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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 0 | 5 | SH | DFND | 48 | 5 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,048 | 87,644 | SH | DFND | 4 | 87,644 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 255 | 10,917 | SH | DFND | 13 | 0 | 0 | 10,917 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,528 | 108,163 | SH | DFND | 15 | 1 | 0 | 108,162 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 3 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 63 | 421 | SH | DFND | 48 | 321 | 0 | 100 | |
10X GENOMICS INC | CL A COM | 88025U109 | 15,797 | 106,051 | SH | DFND | 4 | 106,051 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,825 | 12,249 | SH | DFND | 13 | 0 | 0 | 12,249 | |
10X GENOMICS INC | CL A COM | 88025U109 | 11,135 | 74,750 | SH | DFND | 15 | 0 | 0 | 74,750 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 1 | 162 | SH | DFND | 15 | 0 | 0 | 162 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 1 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 2 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 34 | 14,120 | SH | DFND | 15 | 0 | 0 | 14,120 | |
1895 BANCORP OF WIS INC | COM | 28253R105 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 13 | 732 | SH | DFND | 48 | 732 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,182 | 67,266 | SH | DFND | 4 | 67,266 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 0 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 240 | 13,654 | SH | DFND | 15 | 0 | 0 | 13,654 | |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 13,865 | 15,273,000 | PRN | DFND | 24 | 15,273,000 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 2 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 958 | 19,313 | SH | DFND | 4 | 19,313 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
1ST SOURCE CORP | COM | 336901103 | 60 | 1,204 | SH | DFND | 15 | 0 | 0 | 1,204 | |
1STDIBS COM INC | COM | 320551104 | 48 | 3,846 | SH | DFND | 4 | 3,846 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 1 | 52 | SH | DFND | 13 | 0 | 0 | 52 | |
1STDIBS COM INC | COM | 320551104 | 15 | 1,181 | SH | DFND | 15 | 0 | 0 | 1,181 | |
22ND CENTY GROUP INC | COM | 90137F103 | 286 | 92,446 | SH | DFND | 4 | 92,446 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 14 | 4,650 | SH | DFND | 15 | 0 | 0 | 4,650 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 660 | 99,142 | SH | DFND | 13 | 0 | 0 | 99,142 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 549 | 82,498 | SH | DFND | 15 | 0 | 0 | 82,498 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4 | 145 | SH | DFND | 48 | 145 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 404 | 15,748 | SH | DFND | 4 | 15,732 | 16 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 58 | 2,268 | SH | DFND | 13 | 0 | 0 | 2,268 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 136 | 5,305 | SH | DFND | 15 | 0 | 0 | 5,305 | |
2U INC | COM | 90214J101 | 10 | 520 | SH | DFND | 48 | 520 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,333 | 66,423 | SH | DFND | 4 | 66,423 | 0 | 0 | |
2U INC | COM | 90214J101 | 125 | 6,211 | SH | DFND | 13 | 0 | 0 | 6,211 | |
2U INC | COM | 90214J101 | 119 | 5,944 | SH | DFND | 15 | 0 | 0 | 5,944 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 56 | 53,000 | PRN | DFND | 24 | 53,000 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 210 | 9,180 | SH | DFND | 4 | 9,180 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 27 | 1,159 | SH | DFND | 13 | 0 | 0 | 1,159 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 219 | 9,549 | SH | DFND | 15 | 0 | 0 | 9,549 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 25 | 1,162 | SH | DFND | 48 | 1,162 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,573 | 119,447 | SH | DFND | 4 | 119,447 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 247 | 11,459 | SH | DFND | 13 | 0 | 0 | 11,459 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,103 | 51,208 | SH | DFND | 15 | 1 | 0 | 51,207 | |
3M CO | COM | 88579Y101 | 70,047 | 394,341 | SH | DFND | 48 | 377,124 | 275 | 16,942 | |
3M CO | COM | 88579Y101 | 267,468 | 1,505,757 | SH | DFND | 4 | 1,131,027 | 10,235 | 364,495 | |
3M CO | COM | 88579Y101 | 143,386 | 807,219 | SH | DFND | 13 | 0 | 0 | 807,219 | |
3M CO | COM | 88579Y101 | 647,137 | 3,643,173 | SH | DFND | 15 | 6 | 0 | 3,643,167 | |
3M CO | COM | 88579Y951 | 18 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
3M CO | COM | 88579Y101 | 107 | 600 | SH | DFND | 17 | 600 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 440 | 20,034 | SH | DFND | 4 | 20,034 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
51JOB INC | SPONSORED ADS | 316827104 | 7,067 | 144,436 | SH | DFND | 4 | 144,436 | 0 | 0 | |
89BIO INC | COM | 282559103 | 48 | 3,638 | SH | DFND | 4 | 3,638 | 0 | 0 | |
89BIO INC | COM | 282559103 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 20 | 1,194 | SH | DFND | 48 | 1,194 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2,021 | 120,576 | SH | DFND | 4 | 120,576 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 167 | 9,950 | SH | DFND | 13 | 0 | 0 | 9,950 | |
8X8 INC NEW | COM | 282914100 | 56 | 3,340 | SH | DFND | 15 | 0 | 0 | 3,340 | |
8X8 INC NEW | COM | 282914100 | 4 | 251 | SH | DFND | 24 | 251 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 38 | 39,000 | PRN | DFND | 24 | 39,000 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 127 | 130,155 | SH | DFND | 4 | 130,155 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 5 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 2 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 0 | 236 | SH | DFND | 24 | 236 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 279 | 10,791 | SH | DFND | 4 | 10,791 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 8 | 301 | SH | DFND | 13 | 0 | 0 | 301 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 52 | 5,641 | SH | DFND | 4 | 5,641 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 2,211 | 133,343 | SH | DFND | 4 | 133,343 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 14 | 850 | SH | DFND | 13 | 0 | 0 | 850 | |
A10 NETWORKS INC | COM | 002121101 | 7 | 394 | SH | DFND | 15 | 0 | 0 | 394 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 3 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 14 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 2 | 66 | SH | DFND | 15 | 0 | 0 | 66 | |
AAON INC | COM PAR $0.004 | 000360206 | 37 | 462 | SH | DFND | 48 | 462 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,551 | 32,121 | SH | DFND | 4 | 32,121 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,094 | 26,368 | SH | DFND | 13 | 0 | 0 | 26,368 | |
AAON INC | COM PAR $0.004 | 000360206 | 17,211 | 216,681 | SH | DFND | 15 | 1 | 0 | 216,680 | |
AAON INC | COM PAR $0.004 | 000360206 | 33 | 418 | SH | DFND | 24 | 418 | 0 | 0 | |
AAR CORP | COM | 000361105 | 32 | 824 | SH | DFND | 48 | 824 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,508 | 64,246 | SH | DFND | 4 | 64,246 | 0 | 0 | |
AAR CORP | COM | 000361105 | 244 | 6,256 | SH | DFND | 13 | 0 | 0 | 6,256 | |
AAR CORP | COM | 000361105 | 2,718 | 69,649 | SH | DFND | 15 | 1 | 0 | 69,648 | |
AAR CORP | COM | 000361105 | 2 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 421 | 11,025 | SH | DFND | 48 | 11,025 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 435 | 11,389 | SH | DFND | 4 | 7,154 | 235 | 4,000 | |
ABB LTD | SPONSORED ADR | 000375204 | 12,048 | 315,631 | SH | DFND | 13 | 0 | 0 | 315,631 | |
ABB LTD | SPONSORED ADR | 000375204 | 67,995 | 1,781,378 | SH | DFND | 15 | 1 | 0 | 1,781,377 | |
ABBOTT LABS | COM | 002824100 | 146,511 | 1,041,007 | SH | DFND | 48 | 982,760 | 11,702 | 46,545 | |
ABBOTT LABS | COM | 002824900 | 3,434 | 24,400 | SH | Call | DFND | 48 | 0 | 0 | 24,400 |
ABBOTT LABS | COM | 002824100 | 276,613 | 1,965,421 | SH | DFND | 4 | 1,935,388 | 7,059 | 22,974 | |
ABBOTT LABS | COM | 002824100 | 284,795 | 2,023,554 | SH | DFND | 13 | 0 | 0 | 2,023,554 | |
ABBOTT LABS | COM | 002824100 | 1,722,744 | 12,240,613 | SH | DFND | 15 | 2 | 0 | 12,240,611 | |
ABBOTT LABS | COM | 002824100 | 1,014 | 7,207 | SH | DFND | 24 | 7,207 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,892 | 34,757 | SH | DFND | 17 | 24,247 | 10,510 | 0 | |
ABBVIE INC | COM | 00287Y109 | 269,481 | 1,990,256 | SH | DFND | 48 | 1,931,327 | 776 | 58,153 | |
ABBVIE INC | COM | 00287Y909 | 5,321 | 39,300 | SH | Call | DFND | 48 | 0 | 0 | 39,300 |
ABBVIE INC | COM | 00287Y109 | 238,649 | 1,762,550 | SH | DFND | 4 | 1,730,642 | 10,151 | 21,757 | |
ABBVIE INC | COM | 00287Y109 | 111,888 | 826,355 | SH | DFND | 13 | 0 | 0 | 826,355 | |
ABBVIE INC | COM | 00287Y109 | 698,689 | 5,160,181 | SH | DFND | 15 | 4 | 0 | 5,160,178 | |
ABBVIE INC | COM | 00287Y109 | 79 | 580 | SH | DFND | 17 | 580 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 111 | 820 | SH | DFND | 24 | 820 | 0 | 0 | |
ABBVIE INC | COM | 00287Y909 | 20,093 | 148,400 | SH | Call | DFND | 24 | 148,400 | 0 | 0 |
ABBVIE INC | CALL | 00287Y109 | 6,770 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 3 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 9 | 387 | SH | DFND | 15 | 0 | 0 | 387 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 29 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,290 | 90,183 | SH | DFND | 15 | 0 | 0 | 90,183 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 4 | SH | DFND | 15 | 0 | 0 | 4 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 29 | 827 | SH | DFND | 48 | 827 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,799 | 80,354 | SH | DFND | 4 | 80,354 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 192 | 5,500 | SH | DFND | 13 | 0 | 0 | 5,500 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 65 | 1,870 | SH | DFND | 15 | 0 | 0 | 1,870 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 684 | 178,930 | SH | DFND | 13 | 0 | 0 | 178,930 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 5,459 | 1,429,040 | SH | DFND | 15 | 1 | 0 | 1,429,039 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 27 | 4,469 | SH | DFND | 15 | 2 | 0 | 4,467 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 22 | 2,840 | SH | DFND | 4 | 2,416 | 424 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 301 | 38,008 | SH | DFND | 13 | 0 | 0 | 38,008 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 3,530 | 445,732 | SH | DFND | 15 | 0 | 0 | 445,732 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 373 | 30,890 | SH | DFND | 13 | 0 | 0 | 30,890 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,765 | 146,025 | SH | DFND | 15 | 1 | 0 | 146,024 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 7 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 671 | 91,287 | SH | DFND | 15 | 1 | 0 | 91,286 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 57 | 8,372 | SH | DFND | 13 | 0 | 0 | 8,372 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 7,515 | 1,098,712 | SH | DFND | 15 | 0 | 0 | 1,098,712 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 16 | 1,584 | SH | DFND | 15 | 0 | 0 | 1,584 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 317 | 38,939 | SH | DFND | 15 | 1 | 0 | 38,938 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 515 | 25,107 | SH | DFND | 13 | 0 | 0 | 25,107 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 1,557 | 75,818 | SH | DFND | 15 | 0 | 0 | 75,818 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 4,687 | 266,891 | SH | DFND | 13 | 0 | 0 | 266,891 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 5,145 | 293,012 | SH | DFND | 15 | 0 | 0 | 293,012 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 497 | 2,820 | SH | DFND | 13 | 0 | 0 | 2,820 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 766 | 4,346 | SH | DFND | 15 | 1 | 0 | 4,345 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 248 | 2,756 | SH | DFND | 13 | 0 | 0 | 2,756 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 7,514 | 83,580 | SH | DFND | 15 | 3 | 0 | 83,577 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,195 | 13,359 | SH | DFND | 13 | 0 | 0 | 13,359 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 19,703 | 220,266 | SH | DFND | 15 | 6 | 0 | 220,260 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 112 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 5,009 | 223,599 | SH | DFND | 15 | 1 | 0 | 223,598 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 48 | 4,675 | SH | DFND | 4 | 4,675 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 3,604 | 352,611 | SH | DFND | 13 | 0 | 0 | 352,611 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 26,112 | 2,555,014 | SH | DFND | 15 | 0 | 0 | 2,555,014 | |
ABIOMED INC | COM | 003654100 | 567 | 1,578 | SH | DFND | 48 | 1,578 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 17,926 | 49,909 | SH | DFND | 4 | 49,909 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,173 | 6,050 | SH | DFND | 13 | 0 | 0 | 6,050 | |
ABIOMED INC | COM | 003654100 | 15,376 | 42,811 | SH | DFND | 15 | 1 | 0 | 42,810 | |
ABM INDS INC | COM | 000957100 | 32 | 787 | SH | DFND | 48 | 787 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3,999 | 97,900 | SH | DFND | 4 | 68,734 | 0 | 29,166 | |
ABM INDS INC | COM | 000957100 | 41 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ABM INDS INC | COM | 000957100 | 10,939 | 267,797 | SH | DFND | 15 | 1 | 0 | 267,796 | |
ABM INDS INC | COM | 000957100 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,590 | 69,170 | SH | DFND | 48 | 67,650 | 1,520 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 4,010 | 174,440 | SH | DFND | 4 | 174,440 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 9,170 | 398,849 | SH | DFND | 13 | 0 | 0 | 398,849 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 32,120 | 1,397,118 | SH | DFND | 15 | 1 | 0 | 1,397,117 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 136 | 16,632 | SH | DFND | 15 | 0 | 0 | 16,632 | |
ABSCI CORPORATION | COM | 00091E109 | 0 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 259 | 27,500 | SH | DFND | 15 | 0 | 0 | 27,500 | |
AC IMMUNE SA | SHS | H00263105 | 43 | 8,650 | SH | DFND | 13 | 0 | 0 | 8,650 | |
AC IMMUNE SA | SHS | H00263105 | 2,007 | 405,430 | SH | DFND | 15 | 0 | 0 | 405,430 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 140 | 27,218 | SH | DFND | 4 | 27,218 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 44 | 1,000 | SH | DFND | 48 | 0 | 0 | 1,000 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L907 | 18 | 400 | SH | Call | DFND | 48 | 0 | 0 | 400 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,450 | 101,374 | SH | DFND | 4 | 101,374 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,284 | 29,256 | SH | DFND | 13 | 0 | 0 | 29,256 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,182 | 231,938 | SH | DFND | 15 | 0 | 0 | 231,938 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,094 | 24,923 | SH | DFND | 24 | 24,923 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L907 | 2,906 | 66,200 | SH | Call | DFND | 24 | 66,200 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L957 | 6,260 | 142,600 | SH | Put | DFND | 24 | 142,600 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,361 | 71,837 | SH | DFND | 4 | 71,837 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 57 | 936 | SH | DFND | 13 | 0 | 0 | 936 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 67 | 1,103 | SH | DFND | 15 | 0 | 0 | 1,103 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 28 | 1,181 | SH | DFND | 48 | 1,181 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,444 | 104,704 | SH | DFND | 4 | 104,704 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18 | 774 | SH | DFND | 13 | 0 | 0 | 774 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,283 | 97,799 | SH | DFND | 15 | 0 | 0 | 97,799 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 18 | 840 | SH | DFND | 48 | 840 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,750 | 125,982 | SH | DFND | 4 | 125,982 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 77 | 3,531 | SH | DFND | 13 | 0 | 0 | 3,531 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 512 | 23,474 | SH | DFND | 15 | 1 | 0 | 23,473 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 90 | 4,106 | SH | DFND | 24 | 4,106 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 421 | 32,329 | SH | DFND | 4 | 32,329 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 8 | 635 | SH | DFND | 24 | 635 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 99 | 18,950 | SH | DFND | 4 | 18,950 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 236 | 45,283 | SH | DFND | 13 | 0 | 0 | 45,283 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 10 | 1,850 | SH | DFND | 15 | 0 | 0 | 1,850 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 176,740 | 426,341 | SH | DFND | 48 | 420,301 | 0 | 6,040 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 580 | 1,400 | SH | Call | DFND | 48 | 0 | 0 | 1,400 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 384,088 | 926,518 | SH | DFND | 4 | 917,281 | 4,510 | 4,727 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 254,622 | 614,214 | SH | DFND | 13 | 0 | 0 | 614,214 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,562,402 | 3,768,911 | SH | DFND | 15 | 1 | 0 | 3,768,910 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 847 | 2,043 | SH | DFND | 24 | 2,043 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,644 | 3,965 | SH | DFND | 17 | 3,965 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 23 | 2,736 | SH | DFND | 48 | 2,736 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,244 | 150,569 | SH | DFND | 4 | 149,368 | 0 | 1,201 | |
ACCO BRANDS CORP | COM | 00081T108 | 11 | 1,307 | SH | DFND | 13 | 0 | 0 | 1,307 | |
ACCO BRANDS CORP | COM | 00081T108 | 53 | 6,382 | SH | DFND | 15 | 1 | 0 | 6,382 | |
ACCOLADE INC | COM | 00437E102 | 3 | 130 | SH | DFND | 48 | 130 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 766 | 29,045 | SH | DFND | 4 | 29,045 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 10 | 364 | SH | DFND | 13 | 0 | 0 | 364 | |
ACCOLADE INC | COM | 00437E102 | 25 | 952 | SH | DFND | 15 | 0 | 0 | 952 | |
ACCOLADE INC | COM | 00437E102 | 158 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
ACCOLADE INC | COM | 00437E952 | 330 | 12,500 | SH | Put | DFND | 24 | 12,500 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 1 | 244 | SH | DFND | 48 | 244 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,275 | 267,318 | SH | DFND | 4 | 267,318 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 12 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 731 | SH | DFND | 4 | 731 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 11 | 19,500 | SH | DFND | 15 | 0 | 0 | 19,500 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 43 | 5,535 | SH | DFND | 15 | 0 | 0 | 5,535 | |
ACI WORLDWIDE INC | COM | 004498101 | 58 | 1,679 | SH | DFND | 48 | 1,679 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,614 | 132,960 | SH | DFND | 4 | 132,960 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 253 | 7,298 | SH | DFND | 13 | 0 | 0 | 7,298 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,364 | 96,954 | SH | DFND | 15 | 1 | 0 | 96,953 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 451 | 31,000 | SH | DFND | 4 | 31,000 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 15 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 10 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 98 | SH | DFND | 24 | 98 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 6 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 8 | 223 | SH | DFND | 15 | 0 | 0 | 223 | |
ACNB CORP | COM | 000868109 | 2 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 134 | SH | DFND | 15 | 0 | 0 | 134 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 119 | 49,672 | SH | DFND | 24 | 49,672 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 3,864 | 5,018,000 | PRN | DFND | 24 | 5,018,000 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 29 | 4,900 | SH | DFND | 15 | 0 | 0 | 4,900 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,452 | 352,508 | SH | DFND | 48 | 350,985 | 0 | 1,523 | |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 27 | 400 | SH | Call | DFND | 48 | 0 | 0 | 400 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,447 | 622,984 | SH | DFND | 4 | 620,991 | 231 | 1,762 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,879 | 178,545 | SH | DFND | 13 | 0 | 0 | 178,545 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 90,367 | 1,358,295 | SH | DFND | 15 | 2 | 0 | 1,358,293 | |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 526 | 7,900 | SH | Put | DFND | 15 | 0 | 0 | 7,900 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 924 | 13,882 | SH | DFND | 24 | 13,882 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 7,099 | 106,700 | SH | Call | DFND | 24 | 106,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 3,992 | 60,000 | SH | Put | DFND | 24 | 60,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 40 | 191 | SH | DFND | 48 | 191 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,094 | 38,228 | SH | DFND | 4 | 38,205 | 0 | 23 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,691 | 36,324 | SH | DFND | 13 | 0 | 0 | 36,324 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11,897 | 56,190 | SH | DFND | 15 | 0 | 0 | 56,190 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 9 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 2 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 14 | 2,075 | SH | DFND | 4 | 2,075 | 0 | 0 | |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 88 | 1,663 | SH | DFND | 48 | 1,663 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 4,913 | 92,565 | SH | DFND | 4 | 92,332 | 233 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 4,161 | 78,387 | SH | DFND | 13 | 0 | 0 | 78,387 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 54,356 | 1,024,040 | SH | DFND | 15 | 1 | 0 | 1,024,039 | |
ACUTUS MED INC | COM | 005111109 | 37 | 10,963 | SH | DFND | 4 | 10,963 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 17 | 4,900 | SH | DFND | 15 | 0 | 0 | 4,900 | |
ACUTUS MED INC | COM | 005111109 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,564 | 189,158 | SH | DFND | 4 | 189,158 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 25 | 1,350 | SH | DFND | 13 | 0 | 0 | 1,350 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 101 | 5,369 | SH | DFND | 15 | 0 | 0 | 5,369 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 134 | 18,473 | SH | DFND | 4 | 18,473 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 6 | 847 | SH | DFND | 15 | 0 | 0 | 847 | |
ADAM NAT RES FD INC | COM | 00548F105 | 0 | 5 | SH | DFND | 4 | 4 | 1 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 957 | 57,943 | SH | DFND | 13 | 0 | 0 | 57,943 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,039 | 62,873 | SH | DFND | 15 | 0 | 0 | 62,873 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 74 | 3,806 | SH | DFND | 4 | 3,805 | 1 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 741 | 38,170 | SH | DFND | 13 | 0 | 0 | 38,170 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,176 | 215,142 | SH | DFND | 15 | 0 | 0 | 215,142 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3,115 | 111,995 | SH | DFND | 15 | 1 | 0 | 111,994 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 16 | 650 | SH | DFND | 48 | 650 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 977 | 39,934 | SH | DFND | 4 | 39,934 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 33 | 1,356 | SH | DFND | 15 | 0 | 0 | 1,356 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6 | 1,596 | SH | DFND | 4 | 1,596 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 13 | 3,555 | SH | DFND | 15 | 0 | 0 | 3,555 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4 | 132 | SH | DFND | 48 | 0 | 0 | 132 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 258 | 9,198 | SH | DFND | 4 | 9,198 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 77 | 2,730 | SH | DFND | 13 | 0 | 0 | 2,730 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 321 | 11,455 | SH | DFND | 15 | 2 | 0 | 11,453 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 4 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ADDUS HOMECARE CORP | COM | 006739106 | 17 | 184 | SH | DFND | 48 | 184 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,650 | 39,035 | SH | DFND | 4 | 38,820 | 0 | 215 | |
ADDUS HOMECARE CORP | COM | 006739106 | 618 | 6,614 | SH | DFND | 13 | 0 | 0 | 6,614 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6,814 | 72,866 | SH | DFND | 15 | 0 | 0 | 72,866 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 749 | 97,488 | SH | DFND | 4 | 97,488 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 0 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 2 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
ADICET BIO INC | COM | 007002108 | 152 | 8,685 | SH | DFND | 4 | 8,685 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 58 | 1,203 | SH | DFND | 48 | 1,203 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5,118 | 106,889 | SH | DFND | 4 | 106,889 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 153 | 3,193 | SH | DFND | 13 | 0 | 0 | 3,193 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,667 | 76,595 | SH | DFND | 15 | 1 | 0 | 76,594 | |
ADITXT INC | COM | 007025109 | 0 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ADMA BIOLOGICS INC | COM | 000899104 | 13 | 9,500 | SH | DFND | 15 | 0 | 0 | 9,500 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,886 | 65,047 | SH | DFND | 48 | 62,833 | 0 | 2,214 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 222,065 | 391,608 | SH | DFND | 4 | 391,133 | 55 | 420 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 78,820 | 138,998 | SH | DFND | 13 | 0 | 0 | 138,998 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 537,198 | 947,340 | SH | DFND | 15 | 0 | 0 | 947,340 | |
ADT INC DEL | COM | 00090Q103 | 168 | 19,968 | SH | DFND | 4 | 19,968 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 336 | 40,004 | SH | DFND | 13 | 0 | 0 | 40,004 | |
ADT INC DEL | COM | 00090Q103 | 659 | 78,370 | SH | DFND | 15 | 1 | 0 | 78,369 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 15 | 507 | SH | DFND | 48 | 507 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,425 | 48,195 | SH | DFND | 4 | 48,195 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 70 | 2,382 | SH | DFND | 15 | 1 | 0 | 2,381 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 9 | 321 | SH | DFND | 24 | 321 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1 | 57 | SH | DFND | 48 | 57 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,080 | 47,326 | SH | DFND | 4 | 47,326 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 372 | 16,292 | SH | DFND | 13 | 0 | 0 | 16,292 | |
ADTRAN INC | COM | 00738A106 | 267 | 11,698 | SH | DFND | 15 | 1 | 0 | 11,697 | |
ADTRAN INC | COM | 00738A106 | 4 | 182 | SH | DFND | 24 | 182 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 248 | 1,035 | SH | DFND | 48 | 935 | 0 | 100 | |
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 24 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,651 | 31,897 | SH | DFND | 4 | 31,828 | 36 | 33 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,979 | 45,769 | SH | DFND | 13 | 0 | 0 | 45,769 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 31,377 | 130,803 | SH | DFND | 15 | 0 | 0 | 130,803 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 63 | 462 | SH | DFND | 48 | 462 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,633 | 114,842 | SH | DFND | 4 | 114,842 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,013 | 7,444 | SH | DFND | 13 | 0 | 0 | 7,444 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,328 | 24,450 | SH | DFND | 15 | 1 | 0 | 24,449 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 1 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 2 | 325 | SH | DFND | 15 | 0 | 0 | 325 | |
ADVANCED ENERGY INDS | COM | 007973100 | 40 | 436 | SH | DFND | 48 | 436 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,361 | 36,906 | SH | DFND | 4 | 36,646 | 0 | 260 | |
ADVANCED ENERGY INDS | COM | 007973100 | 715 | 7,849 | SH | DFND | 13 | 0 | 0 | 7,849 | |
ADVANCED ENERGY INDS | COM | 007973100 | 8,732 | 95,888 | SH | DFND | 15 | 1 | 0 | 95,887 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,771 | 60,952 | SH | DFND | 48 | 56,405 | 2,000 | 2,547 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 216 | 1,500 | SH | Call | DFND | 48 | 0 | 0 | 1,500 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 144 | 1,000 | SH | Put | DFND | 48 | 0 | 0 | 1,000 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 133,738 | 929,381 | SH | DFND | 4 | 929,257 | 124 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,416 | 378,152 | SH | DFND | 13 | 0 | 0 | 378,152 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 219,933 | 1,528,371 | SH | DFND | 15 | 1 | 0 | 1,528,370 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 72 | 500 | SH | Call | DFND | 15 | 0 | 0 | 500 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 29 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,468 | 10,205 | SH | DFND | 24 | 10,205 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 3,598 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 15,426 | 107,200 | SH | Put | DFND | 24 | 107,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 288 | 2,000 | SH | DFND | 17 | 0 | 2,000 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4 | 82 | SH | DFND | 48 | 82 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,503 | 52,972 | SH | DFND | 4 | 52,972 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 151 | 3,202 | SH | DFND | 13 | 0 | 0 | 3,202 | |
ADVANSIX INC | COM | 00773T101 | 1,184 | 25,052 | SH | DFND | 15 | 0 | 0 | 25,051 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 341 | 42,546 | SH | DFND | 4 | 42,546 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2 | 206 | SH | DFND | 13 | 0 | 0 | 206 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 3 | 376 | SH | DFND | 15 | 0 | 0 | 376 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,617 | 141,767 | SH | DFND | 13 | 0 | 0 | 141,767 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 5,403 | 292,680 | SH | DFND | 15 | 1 | 0 | 292,678 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 64 | 9,073 | SH | DFND | 4 | 9,073 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 7 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 69 | 39,306 | SH | DFND | 4 | 39,306 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 3,136 | 48,814 | SH | DFND | 13 | 0 | 0 | 48,814 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 5,389 | 83,873 | SH | DFND | 15 | 0 | 0 | 83,873 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 5 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 49 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AECOM | COM | 00766T100 | 140 | 1,811 | SH | DFND | 48 | 1,811 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,692 | 21,875 | SH | DFND | 4 | 21,875 | 0 | 0 | |
AECOM | COM | 00766T100 | 564 | 7,297 | SH | DFND | 13 | 0 | 0 | 7,297 | |
AECOM | COM | 00766T100 | 12,450 | 160,955 | SH | DFND | 15 | 0 | 0 | 160,955 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 91 | 19,208 | SH | DFND | 4 | 19,208 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 10 | 2,124 | SH | DFND | 15 | 0 | 0 | 2,124 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 102 | 20,561 | SH | DFND | 4 | 19,483 | 1,078 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 216 | 43,822 | SH | DFND | 13 | 0 | 0 | 43,822 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1,986 | 402,116 | SH | DFND | 15 | 1 | 0 | 402,115 | |
AEHR TEST SYS | COM | 00760J108 | 3 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 12 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AEMETIS INC | COM NEW | 00770K202 | 185 | 15,022 | SH | DFND | 4 | 15,022 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 14 | 1,119 | SH | DFND | 13 | 0 | 0 | 1,119 | |
AEMETIS INC | COM NEW | 00770K202 | 970 | 78,829 | SH | DFND | 15 | 0 | 0 | 78,829 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,207 | 156,016 | SH | DFND | 4 | 156,016 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,913 | 29,242 | SH | DFND | 13 | 0 | 0 | 29,242 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 31,651 | 483,807 | SH | DFND | 15 | 3 | 0 | 483,804 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 440 | 62,630 | SH | DFND | 4 | 62,130 | 500 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 103 | SH | DFND | 15 | 1 | 0 | 102 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 27 | 3,804 | SH | DFND | 24 | 3,804 | 0 | 0 | |
AEROCENTURY CORP | COM | 007737109 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 39 | 831 | SH | DFND | 48 | 831 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,190 | 46,835 | SH | DFND | 4 | 46,835 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 21 | 442 | SH | DFND | 13 | 0 | 0 | 442 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,262 | 48,371 | SH | DFND | 15 | 1 | 0 | 48,370 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8 | 177 | SH | DFND | 24 | 177 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 1 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 16,204 | 8,996,000 | PRN | DFND | 24 | 8,996,000 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 52 | 4,449 | SH | DFND | 4 | 4,449 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 0 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 13 | 211 | SH | DFND | 48 | 211 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,176 | 18,961 | SH | DFND | 4 | 18,961 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 389 | 6,279 | SH | DFND | 13 | 0 | 0 | 6,279 | |
AEROVIRONMENT INC | COM | 008073108 | 1,489 | 24,007 | SH | DFND | 15 | 1 | 0 | 24,006 | |
AERSALE CORPORATION | COM | 00810F106 | 153 | 8,604 | SH | DFND | 4 | 8,604 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 92 | 5,175 | SH | DFND | 15 | 0 | 0 | 5,175 | |
AES CORP | COM | 00130H105 | 559 | 23,020 | SH | DFND | 48 | 20,066 | 0 | 2,954 | |
AES CORP | COM | 00130H105 | 13,274 | 546,240 | SH | DFND | 4 | 546,240 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,428 | 264,522 | SH | DFND | 13 | 0 | 0 | 264,522 | |
AES CORP | COM | 00130H105 | 32,179 | 1,324,241 | SH | DFND | 15 | 0 | 0 | 1,324,241 | |
AES CORP | COM | 00130H105 | 1,289 | 53,047 | SH | DFND | 24 | 53,047 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 1,028 | 10,712 | SH | DFND | 13 | 0 | 0 | 10,712 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 1,718 | 17,896 | SH | DFND | 15 | 0 | 0 | 17,896 | |
AETERNA ZENTARIS INC | COM | 007975402 | 2 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
AETHLON MED INC | COM | 00808Y307 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 0 | 137 | SH | DFND | 13 | 0 | 0 | 137 | |
AETHLON MED INC | COM | 00808Y307 | 4 | 2,117 | SH | DFND | 15 | 0 | 0 | 2,117 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 830 | 109,775 | SH | DFND | 4 | 109,775 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 51 | 6,780 | SH | DFND | 15 | 0 | 0 | 6,780 | |
AEYE INC | CL A COM | 008183105 | 3 | 644 | SH | DFND | 4 | 644 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 11 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 287 | 1,746 | SH | DFND | 48 | 1,746 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,564 | 45,981 | SH | DFND | 4 | 45,664 | 16 | 301 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 933 | 5,670 | SH | DFND | 13 | 0 | 0 | 5,670 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,031 | 12,343 | SH | DFND | 15 | 0 | 0 | 12,343 | |
AFFIMED N V | COM | N01045108 | 542 | 98,127 | SH | DFND | 4 | 98,127 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 876 | 158,649 | SH | DFND | 15 | 0 | 0 | 158,649 | |
AFFIMED N V | COM | N01045108 | 3 | 454 | SH | DFND | 24 | 454 | 0 | 0 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 167 | 1,657 | SH | DFND | 4 | 1,657 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 927 | 9,220 | SH | DFND | 13 | 0 | 0 | 9,220 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,987 | 59,540 | SH | DFND | 15 | 0 | 0 | 59,540 | |
AFLAC INC | COM | 001055102 | 17,024 | 291,558 | SH | DFND | 48 | 261,437 | 829 | 29,292 | |
AFLAC INC | COM | 001055902 | 788 | 13,500 | SH | Call | DFND | 48 | 0 | 0 | 13,500 |
AFLAC INC | COM | 001055102 | 20,589 | 352,604 | SH | DFND | 4 | 343,819 | 1,465 | 7,320 | |
AFLAC INC | COM | 001055102 | 128,781 | 2,205,539 | SH | DFND | 13 | 0 | 0 | 2,205,539 | |
AFLAC INC | COM | 001055102 | 730,346 | 12,508,065 | SH | DFND | 15 | 3 | 0 | 12,508,062 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,758 | 181,618 | SH | DFND | 24 | 181,618 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 18 | 37,500 | SH | DFND | 24 | 37,500 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 1 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 40 | 3,914 | SH | DFND | 13 | 0 | 0 | 3,914 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 8 | 805 | SH | DFND | 15 | 1 | 0 | 804 | |
AGCO CORP | COM | 001084102 | 17,043 | 146,895 | SH | DFND | 48 | 146,839 | 0 | 56 | |
AGCO CORP | COM | 001084102 | 2,363 | 20,364 | SH | DFND | 4 | 20,364 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 512 | 4,412 | SH | DFND | 13 | 0 | 0 | 4,412 | |
AGCO CORP | COM | 001084102 | 1,656 | 14,271 | SH | DFND | 15 | 0 | 0 | 14,271 | |
AGCO CORP | COM | 001084102 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 60 | 38,534 | SH | DFND | 4 | 38,534 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 2 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 13 | 8,500 | SH | DFND | 15 | 0 | 0 | 8,500 | |
AGENUS INC | COM NEW | 00847G705 | 654 | 203,111 | SH | DFND | 4 | 203,111 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 2,719 | 844,542 | SH | DFND | 15 | 1 | 0 | 844,542 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 128 | SH | DFND | 24 | 128 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 99 | SH | DFND | 13 | 0 | 0 | 99 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 360 | SH | DFND | 15 | 0 | 0 | 360 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGF INVTS TR | AGFIQ GBL INFR | 00110G606 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AGF INVTS TR | AGFIQ HEDGED DIV | 00110G887 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,162 | 19,804 | SH | DFND | 48 | 19,776 | 0 | 28 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,023 | 219,375 | SH | DFND | 4 | 219,363 | 12 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,939 | 175,000 | SH | DFND | 13 | 0 | 0 | 175,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40,502 | 253,695 | SH | DFND | 15 | 1 | 0 | 253,694 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,628 | 28,989 | SH | DFND | 24 | 28,989 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 17,019 | 106,600 | SH | Put | DFND | 24 | 106,600 | 0 | 0 |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 1 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 2,305 | 99,525 | SH | DFND | 4 | 99,525 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 5 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 30 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
AGILON HEALTH INC | COM | 00857U107 | 22 | 809 | SH | DFND | 15 | 0 | 0 | 809 | |
AGILON HEALTH INC | COM | 00857U107 | 270 | 10,002 | SH | DFND | 24 | 10,002 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U957 | 475 | 17,600 | SH | Put | DFND | 24 | 17,600 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,137 | 25,575 | SH | DFND | 4 | 25,575 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 83 | 1,874 | SH | DFND | 13 | 0 | 0 | 1,874 | |
AGILYSYS INC | COM | 00847J105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 19 | 581 | SH | DFND | 48 | 404 | 0 | 177 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,663 | 50,584 | SH | DFND | 4 | 50,584 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 59 | 1,802 | SH | DFND | 15 | 0 | 0 | 1,802 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 75 | 4,962 | SH | DFND | 48 | 4,962 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,589 | 105,683 | SH | DFND | 4 | 105,683 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 359 | 23,891 | SH | DFND | 13 | 0 | 0 | 23,891 | |
AGNC INVT CORP | COM | 00123Q104 | 6,012 | 399,755 | SH | DFND | 15 | 4 | 0 | 399,751 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 989 | 18,607 | SH | DFND | 13 | 0 | 0 | 18,607 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,207 | 417,888 | SH | DFND | 15 | 0 | 0 | 417,887 | |
AGORA INC | ADS | 00851L103 | 1,710 | 105,474 | SH | DFND | 4 | 105,474 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 75 | 4,620 | SH | DFND | 15 | 0 | 0 | 4,620 | |
AGREE RLTY CORP | COM | 008492100 | 49 | 680 | SH | DFND | 48 | 680 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 5,436 | 76,180 | SH | DFND | 4 | 75,980 | 200 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 3,984 | 55,835 | SH | DFND | 13 | 0 | 0 | 55,835 | |
AGREE RLTY CORP | COM | 008492100 | 19,858 | 278,283 | SH | DFND | 15 | 1 | 0 | 278,282 | |
AGREE RLTY CORP | COM | 008492100 | 7 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 1 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 0 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
AIKIDO PHARMA INC | COM | 008875106 | 0 | 517 | SH | DFND | 4 | 517 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 0 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 10 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 4 | 94 | SH | DFND | 48 | 94 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 444 | 10,030 | SH | DFND | 4 | 10,030 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,634 | 36,936 | SH | DFND | 13 | 0 | 0 | 36,936 | |
AIR LEASE CORP | CL A | 00912X302 | 5,451 | 123,231 | SH | DFND | 15 | 1 | 0 | 123,231 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,008 | 82,193 | SH | DFND | 48 | 81,292 | 0 | 901 | |
AIR PRODS & CHEMS INC | COM | 009158906 | 61 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
AIR PRODS & CHEMS INC | COM | 009158106 | 45,686 | 150,156 | SH | DFND | 4 | 148,953 | 238 | 965 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 139,790 | 459,443 | SH | DFND | 13 | 0 | 0 | 459,443 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 914,976 | 3,007,219 | SH | DFND | 15 | 1 | 0 | 3,007,218 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 561 | 1,843 | SH | DFND | 24 | 1,843 | 0 | 0 | |
AIR T INC | COM | 009207101 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
AIR T INC | COM | 009207101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 13 | 12,000 | PRN | DFND | 15 | 0 | 0 | 12,000 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 2,020 | 1,816,000 | PRN | DFND | 24 | 1,816,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 18 | 622 | SH | DFND | 48 | 622 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,082 | 36,815 | SH | DFND | 4 | 36,815 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 110 | 3,750 | SH | DFND | 13 | 0 | 0 | 3,750 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,322 | 79,017 | SH | DFND | 15 | 1 | 0 | 79,016 | |
AIRBNB INC | COM CL A | 009066101 | 427 | 2,562 | SH | DFND | 48 | 503 | 0 | 2,059 | |
AIRBNB INC | COM CL A | 009066901 | 100 | 600 | SH | Call | DFND | 48 | 0 | 0 | 600 |
AIRBNB INC | COM CL A | 009066101 | 7,230 | 43,425 | SH | DFND | 4 | 43,394 | 31 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 17,731 | 106,500 | SH | DFND | 13 | 0 | 0 | 106,500 | |
AIRBNB INC | COM CL A | 009066101 | 124,383 | 747,089 | SH | DFND | 15 | 0 | 0 | 747,089 | |
AIRBNB INC | COM CL A | 009066101 | 55 | 330 | SH | DFND | 24 | 330 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 12 | 1,151 | SH | DFND | 15 | 1 | 0 | 1,150 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 71 | 4,154 | SH | DFND | 4 | 4,154 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 1 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 37 | 9,768 | SH | DFND | 13 | 0 | 0 | 9,768 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 555 | 4,746 | SH | DFND | 48 | 4,580 | 0 | 166 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T901 | 12 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 114,879 | 981,532 | SH | DFND | 4 | 981,507 | 0 | 25 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T901 | 19,218 | 164,200 | SH | Call | DFND | 4 | 164,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,959 | 25,278 | SH | DFND | 13 | 0 | 0 | 25,278 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 37,511 | 320,498 | SH | DFND | 15 | 0 | 0 | 320,498 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 131 | 1,118 | SH | DFND | 24 | 1,118 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 13 | 10,000 | PRN | DFND | 48 | 10,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 75 | 57,000 | PRN | DFND | 13 | 0 | 0 | 57,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,841 | 1,407,000 | PRN | DFND | 15 | 0 | 0 | 1,407,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 9,556 | 7,301,000 | PRN | DFND | 24 | 7,301,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,787 | 1,536,000 | PRN | DFND | 24 | 1,536,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 13 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 735 | 325,439 | SH | DFND | 4 | 325,439 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 30 | 13,130 | SH | DFND | 13 | 0 | 0 | 13,130 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 21 | 9,143 | SH | DFND | 15 | 1 | 0 | 9,142 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 241 | SH | DFND | 24 | 241 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 0 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 243 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 31 | 1,450 | SH | DFND | 15 | 0 | 0 | 1,450 | |
AKOUOS INC | COM | 00973J101 | 87 | 10,209 | SH | DFND | 4 | 10,209 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 2 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
AKOUOS INC | COM | 00973J101 | 13 | 1,571 | SH | DFND | 15 | 0 | 0 | 1,571 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 187 | 28,066 | SH | DFND | 4 | 28,066 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 47 | 7,063 | SH | DFND | 13 | 0 | 0 | 7,063 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 126 | 18,854 | SH | DFND | 15 | 0 | 0 | 18,854 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1 | 190 | SH | DFND | 24 | 190 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,801 | 117,663 | SH | DFND | 4 | 117,663 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 4 | 242 | SH | DFND | 13 | 0 | 0 | 242 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 7 | 456 | SH | DFND | 15 | 0 | 0 | 456 | |
ALAMO GROUP INC | COM | 011311107 | 11 | 72 | SH | DFND | 48 | 72 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,933 | 13,132 | SH | DFND | 4 | 13,132 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 18 | 120 | SH | DFND | 13 | 0 | 0 | 120 | |
ALAMO GROUP INC | COM | 011311107 | 60 | 407 | SH | DFND | 15 | 0 | 0 | 407 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,024 | 263,195 | SH | DFND | 13 | 0 | 0 | 263,195 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,642 | 863,780 | SH | DFND | 15 | 1 | 0 | 863,779 | |
ALARM COM HLDGS INC | COM | 011642105 | 44 | 520 | SH | DFND | 48 | 520 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4,339 | 51,159 | SH | DFND | 4 | 51,159 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 27 | 321 | SH | DFND | 13 | 0 | 0 | 321 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,539 | 29,938 | SH | DFND | 15 | 0 | 0 | 29,938 | |
ALARM COM HLDGS INC | COM | 011642105 | 5 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 498 | 9,556 | SH | DFND | 48 | 7,962 | 0 | 1,594 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,058 | 97,091 | SH | DFND | 4 | 96,964 | 127 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,424 | 27,328 | SH | DFND | 13 | 0 | 0 | 27,328 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,219 | 100,175 | SH | DFND | 15 | 1 | 0 | 100,174 | |
ALBANY INTL CORP | CL A | 012348108 | 27 | 304 | SH | DFND | 48 | 304 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,773 | 31,354 | SH | DFND | 4 | 31,354 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,944 | 33,285 | SH | DFND | 13 | 0 | 0 | 33,285 | |
ALBANY INTL CORP | CL A | 012348108 | 36,697 | 414,885 | SH | DFND | 15 | 0 | 0 | 414,885 | |
ALBEMARLE CORP | COM | 012653101 | 4,472 | 19,132 | SH | DFND | 48 | 17,121 | 0 | 2,011 | |
ALBEMARLE CORP | COM | 012653101 | 15,716 | 67,227 | SH | DFND | 4 | 66,627 | 0 | 600 | |
ALBEMARLE CORP | COM | 012653101 | 6,215 | 26,586 | SH | DFND | 13 | 0 | 0 | 26,586 | |
ALBEMARLE CORP | COM | 012653101 | 48,346 | 206,809 | SH | DFND | 15 | 0 | 0 | 206,808 | |
ALBEMARLE CORP | COM | 012653101 | 3,156 | 13,500 | SH | DFND | 17 | 13,500 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8 | 266 | SH | DFND | 48 | 266 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,331 | 209,695 | SH | DFND | 4 | 209,695 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 492 | 16,282 | SH | DFND | 13 | 0 | 0 | 16,282 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,816 | 192,663 | SH | DFND | 15 | 0 | 0 | 192,663 | |
ALBIREO PHARMA INC | COM | 01345P106 | 224 | 9,635 | SH | DFND | 4 | 9,635 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 7 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 168 | 2,815 | SH | DFND | 48 | 1,664 | 0 | 1,151 | |
ALCOA CORP | COM | 013872906 | 60 | 1,000 | SH | Call | DFND | 48 | 0 | 0 | 1,000 |
ALCOA CORP | COM | 013872106 | 2,861 | 48,027 | SH | DFND | 4 | 48,026 | 0 | 1 | |
ALCOA CORP | COM | 013872106 | 3,040 | 51,018 | SH | DFND | 13 | 0 | 0 | 51,018 | |
ALCOA CORP | COM | 013872106 | 9,093 | 152,625 | SH | DFND | 15 | 1 | 0 | 152,623 | |
ALCON AG | ORD SHS | H01301128 | 369 | 4,233 | SH | DFND | 48 | 3,993 | 80 | 160 | |
ALCON AG | ORD SHS | H01301908 | 9 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
ALCON AG | ORD SHS | H01301128 | 9,558 | 109,707 | SH | DFND | 4 | 109,002 | 60 | 645 | |
ALCON AG | ORD SHS | H01301128 | 19,441 | 223,152 | SH | DFND | 13 | 0 | 0 | 223,152 | |
ALCON AG | ORD SHS | H01301128 | 69,480 | 797,526 | SH | DFND | 15 | 1 | 0 | 797,525 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 112 | 27,876 | SH | DFND | 4 | 27,876 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4 | 1,081 | SH | DFND | 13 | 0 | 0 | 1,081 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 831 | 207,682 | SH | DFND | 15 | 0 | 0 | 207,682 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 6 | 305 | SH | DFND | 48 | 305 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 1,655 | 80,155 | SH | DFND | 4 | 80,155 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 89 | 4,303 | SH | DFND | 15 | 0 | 0 | 4,303 | |
ALECTOR INC | COM | 014442107 | 1 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 333 | 11,378 | SH | DFND | 4 | 11,378 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,398 | 95,580 | SH | DFND | 48 | 95,580 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,240 | 89,266 | SH | DFND | 4 | 89,266 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 47 | 1,861 | SH | DFND | 15 | 1 | 0 | 1,860 | |
ALEXANDERS INC | COM | 014752109 | 515 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 40 | 155 | SH | DFND | 15 | 0 | 0 | 154 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,477 | 51,474 | SH | DFND | 48 | 51,420 | 47 | 7 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28,093 | 126,002 | SH | DFND | 4 | 125,963 | 39 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,582 | 38,493 | SH | DFND | 13 | 0 | 0 | 38,493 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,380 | 91,406 | SH | DFND | 15 | 1 | 0 | 91,405 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 213 | 955 | SH | DFND | 24 | 955 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 246 | 1,102 | SH | DFND | 17 | 1,102 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 27 | 15,690 | SH | DFND | 15 | 0 | 0 | 15,690 | |
ALFI INC | COM | 00161P109 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ALFI INC | COM | 00161P109 | 9 | 3,790 | SH | DFND | 15 | 0 | 0 | 3,790 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 31 | 2,165 | SH | DFND | 13 | 0 | 0 | 2,165 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 866 | 59,934 | SH | DFND | 15 | 0 | 0 | 59,934 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 1,246 | 26,371 | SH | DFND | 13 | 0 | 0 | 26,371 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 862 | 18,240 | SH | DFND | 15 | 0 | 0 | 18,240 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 8,281 | 175,300 | SH | DFND | 24 | 175,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,286 | 52,913 | SH | DFND | 48 | 45,057 | 0 | 7,856 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 285 | 2,400 | SH | Call | DFND | 48 | 0 | 0 | 2,400 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 107 | 900 | SH | Put | DFND | 48 | 0 | 0 | 900 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,335 | 356,388 | SH | DFND | 4 | 355,823 | 0 | 565 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 144,567 | 1,217,000 | SH | Call | DFND | 4 | 1,217,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 30,230 | 304,000 | SH | Put | DFND | 4 | 304,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,565 | 88,937 | SH | DFND | 13 | 0 | 0 | 88,937 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,123 | 581,893 | SH | DFND | 15 | 1 | 0 | 581,892 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 24 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,937 | 16,309 | SH | DFND | 24 | 16,309 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 1,663 | 14,000 | SH | Call | DFND | 24 | 14,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 3,896 | 32,800 | SH | Put | DFND | 24 | 32,800 | 0 | 0 |
ALICO INC | COM | 016230104 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
ALICO INC | COM | 016230104 | 22 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ALICO INC | COM | 016230104 | 30 | 807 | SH | DFND | 15 | 1 | 0 | 806 | |
ALIGHT INC | COM CL A | 01626W101 | 16 | 1,507 | SH | DFND | 4 | 1,507 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 2,094 | 193,750 | SH | DFND | 13 | 0 | 0 | 193,750 | |
ALIGHT INC | COM CL A | 01626W101 | 37 | 3,400 | SH | DFND | 15 | 0 | 0 | 3,400 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 60,999 | 92,819 | SH | DFND | 48 | 92,619 | 0 | 200 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 58,486 | 88,995 | SH | DFND | 4 | 88,446 | 69 | 480 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,720 | 20,877 | SH | DFND | 13 | 0 | 0 | 20,877 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 111,071 | 169,012 | SH | DFND | 15 | 0 | 0 | 169,012 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 81 | 123 | SH | DFND | 24 | 123 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 641 | 45,608 | SH | DFND | 4 | 45,608 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 101 | 8,538 | SH | DFND | 4 | 8,538 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
ALJ REGL HLDGS INC | COM | 001627108 | 0 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ALJ REGL HLDGS INC | COM | 001627108 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 2 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 21 | 18,045 | SH | DFND | 15 | 1 | 0 | 18,044 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,898 | 144,445 | SH | DFND | 4 | 144,445 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 9 | 446 | SH | DFND | 13 | 0 | 0 | 446 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 27 | 1,334 | SH | DFND | 15 | 0 | 0 | 1,334 | |
ALKERMES PLC | SHS | G01767105 | 30 | 1,311 | SH | DFND | 48 | 1,311 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,569 | 196,423 | SH | DFND | 4 | 196,423 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 17 | 736 | SH | DFND | 13 | 0 | 0 | 736 | |
ALKERMES PLC | SHS | G01767105 | 153 | 6,571 | SH | DFND | 15 | 1 | 0 | 6,570 | |
ALLAKOS INC | COM | 01671P100 | 3 | 329 | SH | DFND | 48 | 329 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 215 | 21,968 | SH | DFND | 4 | 21,968 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 4 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
ALLAKOS INC | COM | 01671P100 | 7 | 688 | SH | DFND | 15 | 0 | 0 | 688 | |
ALLBIRDS INC | COM CL A | 01675A109 | 2 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 83 | 5,481 | SH | DFND | 13 | 0 | 0 | 5,481 | |
ALLBIRDS INC | COM CL A | 01675A109 | 48 | 3,170 | SH | DFND | 15 | 0 | 0 | 3,170 | |
ALLEGHANY CORP MD | COM | 017175100 | 139 | 208 | SH | DFND | 48 | 208 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,570 | 2,352 | SH | DFND | 4 | 2,263 | 0 | 89 | |
ALLEGHANY CORP MD | COM | 017175100 | 838 | 1,255 | SH | DFND | 13 | 0 | 0 | 1,255 | |
ALLEGHANY CORP MD | COM | 017175100 | 24,726 | 37,037 | SH | DFND | 15 | 0 | 0 | 37,037 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 30 | 1,867 | SH | DFND | 48 | 1,867 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,942 | 121,933 | SH | DFND | 4 | 121,933 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 307 | 19,267 | SH | DFND | 13 | 0 | 0 | 19,267 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 174 | 10,911 | SH | DFND | 15 | 1 | 0 | 10,910 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 4,899 | 3,770,000 | PRN | DFND | 24 | 3,770,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1 | 22 | SH | DFND | 48 | 22 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 488 | 11,573 | SH | DFND | 4 | 11,573 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 32 | 747 | SH | DFND | 24 | 747 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 34 | 182 | SH | DFND | 48 | 182 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,121 | 16,685 | SH | DFND | 4 | 16,685 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 65 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 108 | 577 | SH | DFND | 15 | 0 | 0 | 577 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 410 | 3,098 | SH | DFND | 48 | 2,432 | 0 | 666 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,633 | 42,532 | SH | DFND | 4 | 42,532 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,907 | 37,048 | SH | DFND | 13 | 0 | 0 | 37,048 | |
ALLEGION PLC | ORD SHS | G0176J109 | 46,889 | 354,040 | SH | DFND | 15 | 1 | 0 | 354,039 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 17,939 | 495,833 | SH | DFND | 4 | 495,833 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 737 | 20,368 | SH | DFND | 13 | 0 | 0 | 20,368 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,823 | 78,039 | SH | DFND | 15 | 0 | 0 | 78,039 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 0 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 1 | 2,500 | SH | DFND | 15 | 1,500 | 0 | 1,000 | |
ALLETE INC | COM NEW | 018522300 | 35 | 534 | SH | DFND | 48 | 534 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4,299 | 64,795 | SH | DFND | 4 | 64,794 | 1 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,015 | 15,294 | SH | DFND | 13 | 0 | 0 | 15,294 | |
ALLETE INC | COM NEW | 018522300 | 6,866 | 103,483 | SH | DFND | 15 | 0 | 0 | 103,483 | |
ALLETE INC | COM NEW | 018522300 | 2 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 6 | SH | DFND | 48 | 6 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,870 | 73,163 | SH | DFND | 4 | 73,163 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,100 | 31,542 | SH | DFND | 13 | 0 | 0 | 31,542 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,009 | 45,201 | SH | DFND | 15 | 0 | 0 | 45,201 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 339 | 26,847 | SH | DFND | 15 | 0 | 0 | 26,847 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 19 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 423 | 34,833 | SH | DFND | 13 | 0 | 0 | 34,833 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 5,103 | 420,689 | SH | DFND | 15 | 0 | 0 | 420,689 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 15,252 | 312,290 | SH | DFND | 4 | 312,290 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 548 | 11,225 | SH | DFND | 13 | 0 | 0 | 11,225 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7,760 | 158,876 | SH | DFND | 15 | 0 | 0 | 158,876 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 975 | 65,832 | SH | DFND | 13 | 0 | 0 | 65,832 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 4,115 | 277,835 | SH | DFND | 15 | 1 | 0 | 277,834 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,827 | 29,723 | SH | DFND | 48 | 29,698 | 0 | 25 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14,229 | 231,471 | SH | DFND | 4 | 231,471 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,336 | 21,733 | SH | DFND | 13 | 0 | 0 | 21,733 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,870 | 258,170 | SH | DFND | 15 | 0 | 0 | 258,169 | |
ALLIANT ENERGY CORP | COM | 018802108 | 104 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,400 | 38,369 | SH | DFND | 4 | 38,369 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 16 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 140 | 3,839 | SH | DFND | 48 | 3,839 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,163 | 59,514 | SH | DFND | 4 | 58,504 | 1,010 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,883 | 51,814 | SH | DFND | 13 | 0 | 0 | 51,814 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,775 | 241,396 | SH | DFND | 15 | 0 | 0 | 241,396 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3 | 207 | SH | DFND | 48 | 207 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 530 | 35,512 | SH | DFND | 4 | 35,512 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 46 | 3,097 | SH | DFND | 15 | 0 | 0 | 3,097 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1 | 75 | SH | DFND | 24 | 75 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 143 | 11,068 | SH | DFND | 4 | 11,068 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 14 | 1,080 | SH | DFND | 15 | 0 | 0 | 1,080 | |
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 5,727 | 3,846,000 | PRN | DFND | 24 | 3,846,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 29 | 1,558 | SH | DFND | 48 | 1,558 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 10,977 | 594,956 | SH | DFND | 4 | 594,956 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 24 | SH | DFND | 13 | 0 | 0 | 24 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 24 | 1,298 | SH | DFND | 15 | 1 | 0 | 1,297 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 131 | 22,274 | SH | DFND | 13 | 0 | 0 | 22,274 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 15 | 2,585 | SH | DFND | 15 | 0 | 0 | 2,585 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 26 | 2,842 | SH | DFND | 15 | 0 | 0 | 2,842 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 12 | 837 | SH | DFND | 13 | 0 | 0 | 837 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,412 | 37,498 | SH | DFND | 48 | 35,038 | 200 | 2,260 | |
ALLSTATE CORP | COM | 020002901 | 47 | 400 | SH | Call | DFND | 48 | 0 | 0 | 400 |
ALLSTATE CORP | COM | 020002101 | 24,301 | 206,554 | SH | DFND | 4 | 203,320 | 4 | 3,230 | |
ALLSTATE CORP | COM | 020002101 | 19,424 | 165,097 | SH | DFND | 13 | 0 | 0 | 165,097 | |
ALLSTATE CORP | COM | 020002101 | 27,668 | 235,170 | SH | DFND | 15 | 1 | 0 | 235,168 | |
ALLSTATE CORP | COM | 020002101 | 171 | 1,455 | SH | DFND | 24 | 1,455 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 154 | 3,245 | SH | DFND | 48 | 3,245 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,186 | 45,912 | SH | DFND | 4 | 45,912 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,271 | 68,702 | SH | DFND | 13 | 0 | 0 | 68,702 | |
ALLY FINL INC | COM | 02005N100 | 38,790 | 814,742 | SH | DFND | 15 | 1 | 0 | 814,741 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 375 | 2,213 | SH | DFND | 48 | 2,213 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 51 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,217 | 13,072 | SH | DFND | 13 | 0 | 0 | 13,072 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,016 | 29,580 | SH | DFND | 15 | 3 | 0 | 29,577 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2 | 37 | SH | DFND | 48 | 37 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,382 | 39,340 | SH | DFND | 4 | 39,340 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 159 | 2,631 | SH | DFND | 13 | 0 | 0 | 2,631 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,759 | 45,561 | SH | DFND | 15 | 0 | 0 | 45,561 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 19 | 738 | SH | DFND | 13 | 0 | 0 | 738 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 21 | 621 | SH | DFND | 13 | 0 | 0 | 621 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 35 | 1,054 | SH | DFND | 13 | 0 | 0 | 1,054 | |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 37 | 1,010 | SH | DFND | 4 | 0 | 1,010 | 0 | |
ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 02072L870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3 | 47 | SH | DFND | 13 | 0 | 0 | 47 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 25 | 406 | SH | DFND | 15 | 0 | 0 | 406 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 65 | 1,061 | SH | DFND | 24 | 1,061 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 1,401 | 68,395 | SH | DFND | 4 | 68,395 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 3 | 163 | SH | DFND | 13 | 0 | 0 | 163 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 6 | 307 | SH | DFND | 15 | 0 | 0 | 307 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,158,889 | 400,502 | SH | DFND | 48 | 394,652 | 1,195 | 4,655 | |
ALPHABET INC | CAP STK CL C | 02079K907 | 4,051 | 1,400 | SH | Call | DFND | 48 | 0 | 0 | 1,400 |
ALPHABET INC | CAP STK CL C | 02079K957 | 579 | 200 | SH | Put | DFND | 48 | 0 | 0 | 200 |
ALPHABET INC | CAP STK CL C | 02079K107 | 963,777 | 333,073 | SH | DFND | 4 | 329,689 | 1,245 | 2,139 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 184,869 | 63,889 | SH | DFND | 13 | 0 | 0 | 63,889 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,090,413 | 376,837 | SH | DFND | 15 | 1 | 0 | 376,837 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 946 | 327 | SH | DFND | 17 | 327 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,497 | 863 | SH | DFND | 24 | 863 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 177,090 | 61,128 | SH | DFND | 48 | 58,546 | 246 | 2,336 | |
ALPHABET INC | CAP STK CL A | 02079K905 | 2,607 | 900 | SH | Call | DFND | 48 | 0 | 0 | 900 |
ALPHABET INC | CAP STK CL A | 02079K305 | 862,515 | 297,723 | SH | DFND | 4 | 295,857 | 58 | 1,808 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 329,307 | 113,670 | SH | DFND | 13 | 0 | 0 | 113,670 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,801,515 | 621,847 | SH | DFND | 15 | 1 | 0 | 621,846 | |
ALPHABET INC | CAP STK CL A | 02079K955 | 4,346 | 1,500 | SH | Put | DFND | 15 | 0 | 0 | 1,500 |
ALPHABET INC | CAP STK CL A | 02079K305 | 130 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,610 | 1,246 | SH | DFND | 24 | 1,246 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 763 | 66,779 | SH | DFND | 4 | 66,779 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 27 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 123 | 10,745 | SH | DFND | 15 | 0 | 0 | 10,745 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 0 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 2 | 918 | SH | DFND | 4 | 918 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 14 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 130 | 9,406 | SH | DFND | 4 | 9,406 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 0 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 566 | 28,244 | SH | DFND | 15 | 0 | 0 | 28,244 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 148 | 2,787 | SH | DFND | 15 | 1 | 0 | 2,786 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,861 | 26,128 | SH | DFND | 13 | 0 | 0 | 26,128 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 969 | 8,851 | SH | DFND | 15 | 1 | 0 | 8,850 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 148 | 4,523 | SH | DFND | 48 | 4,452 | 71 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 279 | 8,535 | SH | DFND | 4 | 7,535 | 1,000 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 17,990 | 549,484 | SH | DFND | 13 | 0 | 0 | 549,484 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 90,068 | 2,751,010 | SH | DFND | 15 | 3 | 0 | 2,751,007 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 86,736 | 2,649,244 | SH | DFND | 24 | 2,649,244 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q952 | 4,911 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 14 | 220 | SH | DFND | 13 | 0 | 0 | 220 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 8,049 | 125,464 | SH | DFND | 15 | 0 | 0 | 125,464 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 250 | 5,176 | SH | DFND | 13 | 0 | 0 | 5,176 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 3,955 | 81,761 | SH | DFND | 15 | 0 | 0 | 81,760 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 347 | 7,266 | SH | DFND | 13 | 0 | 0 | 7,266 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 698 | 14,719 | SH | DFND | 13 | 0 | 0 | 14,719 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 496 | 19,895 | SH | DFND | 13 | 0 | 0 | 19,895 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 485 | 11,476 | SH | DFND | 13 | 0 | 0 | 11,476 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 8,276 | 195,916 | SH | DFND | 15 | 0 | 0 | 195,916 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 10 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2 | 105 | SH | DFND | 13 | 0 | 0 | 105 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 809 | 42,686 | SH | DFND | 15 | 0 | 0 | 42,686 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 46 | 1,655 | SH | DFND | 13 | 0 | 0 | 1,655 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4,686 | 168,093 | SH | DFND | 15 | 0 | 0 | 168,093 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 917 | 14,227 | SH | DFND | 13 | 0 | 0 | 14,227 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 153 | 2,380 | SH | DFND | 15 | 1 | 0 | 2,379 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 56 | 2,260 | SH | DFND | 13 | 0 | 0 | 2,260 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 16 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6,466 | 120,657 | SH | DFND | 13 | 0 | 0 | 120,657 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 39,563 | 738,261 | SH | DFND | 15 | 0 | 0 | 738,261 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 0 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 1 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 155 | 10,605 | SH | DFND | 4 | 10,605 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 4 | 242 | SH | DFND | 13 | 0 | 0 | 242 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 15 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3 | 182 | SH | DFND | 24 | 182 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 43 | 558 | SH | DFND | 48 | 558 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 4,794 | 62,005 | SH | DFND | 4 | 62,005 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 562 | 7,264 | SH | DFND | 13 | 0 | 0 | 7,264 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 3,466 | 44,825 | SH | DFND | 15 | 0 | 0 | 44,825 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 10 | 6,000 | PRN | DFND | 24 | 6,000 | 0 | 0 | |
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ALTERYX INC | COM CL A | 02156B103 | 11 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 37 | 609 | SH | DFND | 13 | 0 | 0 | 609 | |
ALTERYX INC | COM CL A | 02156B103 | 251 | 4,153 | SH | DFND | 15 | 0 | 0 | 4,153 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 160 | 170,000 | PRN | DFND | 15 | 0 | 0 | 170,000 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 1,404 | 1,495,000 | PRN | DFND | 24 | 1,495,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 536 | 600,000 | PRN | DFND | 15 | 0 | 0 | 600,000 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 3,278 | 3,667,000 | PRN | DFND | 24 | 3,667,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3 | 190 | SH | DFND | 48 | 190 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 446 | 27,557 | SH | DFND | 4 | 27,557 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2 | 103 | SH | DFND | 13 | 0 | 0 | 103 | |
ALTICE USA INC | CL A | 02156K103 | 610 | 37,683 | SH | DFND | 15 | 0 | 0 | 37,683 | |
ALTICE USA INC | CL A | 02156K103 | 405 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 12 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 170 | 18,521 | SH | DFND | 4 | 18,521 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 68 | 7,459 | SH | DFND | 13 | 0 | 0 | 7,459 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 17 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ALTO INGREDIENTS INC | COM | 021513106 | 582 | 121,053 | SH | DFND | 4 | 121,053 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 106 | 21,965 | SH | DFND | 13 | 0 | 0 | 21,965 | |
ALTO INGREDIENTS INC | COM | 021513106 | 21 | 4,461 | SH | DFND | 15 | 0 | 0 | 4,461 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 47 | 904 | SH | DFND | 48 | 904 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,555 | 88,322 | SH | DFND | 4 | 88,322 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,522 | 29,519 | SH | DFND | 13 | 0 | 0 | 29,519 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 11,254 | 218,236 | SH | DFND | 15 | 0 | 0 | 218,236 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,623 | 266,358 | SH | DFND | 48 | 242,507 | 0 | 23,851 | |
ALTRIA GROUP INC | COM | 02209S903 | 232 | 4,900 | SH | Call | DFND | 48 | 0 | 0 | 4,900 |
ALTRIA GROUP INC | COM | 02209S953 | 166 | 3,500 | SH | Put | DFND | 48 | 0 | 0 | 3,500 |
ALTRIA GROUP INC | COM | 02209S103 | 59,900 | 1,263,983 | SH | DFND | 4 | 1,259,044 | 2,713 | 2,226 | |
ALTRIA GROUP INC | COM | 02209S103 | 22,442 | 473,564 | SH | DFND | 13 | 0 | 0 | 473,564 | |
ALTRIA GROUP INC | COM | 02209S103 | 134,747 | 2,843,373 | SH | DFND | 15 | 9 | 0 | 2,843,364 | |
ALTRIA GROUP INC | COM | 02209S953 | 47 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 480 | 7,836 | SH | DFND | 4 | 7,836 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 92 | 1,505 | SH | DFND | 15 | 0 | 0 | 1,505 | |
ALTUS POWER INC | COM CL A | 02217A102 | 26 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
ALTUS POWER INC | *W EXP 99/99/999 | 02217A110 | 117 | 45,600 | SH | DFND | 24 | 45,600 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 2 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 280 | 13,040 | SH | DFND | 4 | 13,040 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 32 | 1,492 | SH | DFND | 15 | 0 | 0 | 1,492 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 225 | 13,446 | SH | DFND | 4 | 13,446 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 185 | 54,781 | SH | DFND | 13 | 0 | 0 | 54,781 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 389 | 115,519 | SH | DFND | 15 | 2 | 0 | 115,517 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 770 | 12,605 | SH | DFND | 4 | 12,605 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 121 | 1,986 | SH | DFND | 13 | 0 | 0 | 1,986 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 31 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 398,404 | 119,485 | SH | DFND | 48 | 113,695 | 271 | 5,519 | |
AMAZON COM INC | COM | 023135906 | 4,335 | 1,300 | SH | Call | DFND | 48 | 0 | 0 | 1,300 |
AMAZON COM INC | COM | 023135956 | 2,334 | 700 | SH | Put | DFND | 48 | 0 | 0 | 700 |
AMAZON COM INC | COM | 023135106 | 1,303,690 | 390,989 | SH | DFND | 4 | 387,717 | 814 | 2,458 | |
AMAZON COM INC | COM | 023135106 | 500,408 | 150,077 | SH | DFND | 13 | 0 | 0 | 150,077 | |
AMAZON COM INC | COM | 023135106 | 2,584,008 | 774,968 | SH | DFND | 15 | 0 | 0 | 774,968 | |
AMAZON COM INC | COM | 023135106 | 720 | 216 | SH | DFND | 17 | 216 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1 | 247 | SH | DFND | 13 | 0 | 0 | 247 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 123 | 29,401 | SH | DFND | 15 | 1 | 0 | 29,400 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 445 | 27,717 | SH | DFND | 4 | 27,717 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,062 | 128,470 | SH | DFND | 15 | 1 | 0 | 128,469 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2 | 135 | SH | DFND | 24 | 135 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 84 | 415 | SH | DFND | 48 | 415 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 7,147 | 35,224 | SH | DFND | 4 | 35,129 | 95 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 410 | 2,020 | SH | DFND | 13 | 0 | 0 | 2,020 | |
AMBARELLA INC | SHS | G037AX101 | 2,030 | 10,004 | SH | DFND | 15 | 0 | 0 | 10,004 | |
AMBARELLA INC | SHS | G037AX101 | 5 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,236 | 798,408 | SH | DFND | 4 | 798,408 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 227 | 81,055 | SH | DFND | 13 | 0 | 0 | 81,055 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,669 | 595,980 | SH | DFND | 15 | 0 | 0 | 595,980 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13,470 | 495,225 | SH | DFND | 4 | 495,225 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 16 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 128 | 4,709 | SH | DFND | 15 | 1 | 0 | 4,708 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 7 | 192 | SH | DFND | 48 | 192 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,855 | 53,861 | SH | DFND | 4 | 53,860 | 1 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 950 | 27,592 | SH | DFND | 13 | 0 | 0 | 27,592 | |
AMC NETWORKS INC | CL A | 00164V103 | 6,538 | 189,845 | SH | DFND | 15 | 17 | 0 | 189,828 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 113 | 9,394 | SH | DFND | 48 | 9,394 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 11,823 | 984,465 | SH | DFND | 4 | 984,465 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 830 | 69,070 | SH | DFND | 13 | 0 | 0 | 69,070 | |
AMCOR PLC | ORD | G0250X107 | 3,912 | 325,741 | SH | DFND | 15 | 1 | 0 | 325,740 | |
AMCOR PLC | ORD | G0250X107 | 136 | 11,290 | SH | DFND | 24 | 11,290 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 217 | 2,899 | SH | DFND | 48 | 2,899 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 13,786 | 184,210 | SH | DFND | 4 | 184,210 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,289 | 17,218 | SH | DFND | 13 | 0 | 0 | 17,218 | |
AMDOCS LTD | SHS | G02602103 | 14,146 | 189,011 | SH | DFND | 15 | 0 | 0 | 189,011 | |
AMEDISYS INC | COM | 023436108 | 16 | 101 | SH | DFND | 48 | 101 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 14,884 | 91,945 | SH | DFND | 4 | 91,945 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,233 | 7,619 | SH | DFND | 13 | 0 | 0 | 7,619 | |
AMEDISYS INC | COM | 023436108 | 6,592 | 40,719 | SH | DFND | 15 | 3 | 0 | 40,717 | |
AMER SOFTWARE INC | CL A | 029683109 | 0 | 17 | SH | DFND | 48 | 17 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 2,113 | 80,742 | SH | DFND | 4 | 80,742 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 424 | 16,190 | SH | DFND | 13 | 0 | 0 | 16,190 | |
AMER SOFTWARE INC | CL A | 029683109 | 1,907 | 72,878 | SH | DFND | 15 | 1 | 0 | 72,877 | |
AMER SOFTWARE INC | CL A | 029683109 | 1 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 52 | 500 | SH | DFND | 48 | 500 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 3,741 | 36,163 | SH | DFND | 4 | 36,163 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 763 | 7,372 | SH | DFND | 13 | 0 | 0 | 7,372 | |
AMER STATES WTR CO | COM | 029899101 | 5,353 | 51,745 | SH | DFND | 15 | 1 | 0 | 51,745 | |
AMERANT BANCORP INC | CL A | 023576101 | 17 | 503 | SH | DFND | 48 | 503 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 928 | 26,847 | SH | DFND | 4 | 26,847 | 0 | 0 | |
AMERCO | COM | 023586100 | 36 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,056 | 1,454 | SH | DFND | 4 | 1,454 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,164 | 2,980 | SH | DFND | 13 | 0 | 0 | 2,980 | |
AMERCO | COM | 023586100 | 12,580 | 17,322 | SH | DFND | 15 | 1 | 0 | 17,321 | |
AMEREN CORP | COM | 023608102 | 1,859 | 20,888 | SH | DFND | 48 | 20,879 | 0 | 9 | |
AMEREN CORP | COM | 023608102 | 17,625 | 198,015 | SH | DFND | 4 | 198,015 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 12,254 | 137,673 | SH | DFND | 13 | 0 | 0 | 137,673 | |
AMEREN CORP | COM | 023608102 | 8,364 | 93,962 | SH | DFND | 15 | 5 | 0 | 93,957 | |
AMEREN CORP | COM | 023608102 | 175 | 1,970 | SH | DFND | 24 | 1,970 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 28 | 342 | SH | DFND | 48 | 342 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,949 | 23,930 | SH | DFND | 4 | 23,930 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 582 | 7,152 | SH | DFND | 13 | 0 | 0 | 7,152 | |
AMERESCO INC | CL A | 02361E108 | 144 | 1,772 | SH | DFND | 15 | 0 | 0 | 1,772 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 181 | 28,175 | SH | DFND | 13 | 0 | 0 | 28,175 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 506 | 78,701 | SH | DFND | 15 | 1 | 0 | 78,700 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 667 | 31,600 | SH | DFND | 48 | 31,600 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14,744 | 698,450 | SH | DFND | 4 | 698,450 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,158 | 102,238 | SH | DFND | 13 | 0 | 0 | 102,238 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 19,996 | 947,231 | SH | DFND | 15 | 0 | 0 | 947,231 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 27,353 | 19,755,000 | PRN | DFND | 24 | 19,755,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 48 | 2,676 | SH | DFND | 48 | 2,676 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,930 | 385,876 | SH | DFND | 4 | 385,876 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 362 | 20,164 | SH | DFND | 13 | 0 | 0 | 20,164 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,647 | 203,089 | SH | DFND | 15 | 680 | 0 | 202,409 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42 | 2,346 | SH | DFND | 24 | 2,346 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 449 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 898 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 124 | 3,308 | SH | DFND | 48 | 3,308 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,198 | 58,559 | SH | DFND | 4 | 58,559 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 323 | 8,615 | SH | DFND | 13 | 0 | 0 | 8,615 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 907 | 24,175 | SH | DFND | 15 | 1 | 0 | 24,174 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 12 | 1,233 | SH | DFND | 48 | 1,233 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,733 | 185,742 | SH | DFND | 4 | 185,742 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 308 | 33,020 | SH | DFND | 15 | 1 | 0 | 33,019 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,284 | 22,412 | SH | DFND | 48 | 22,391 | 0 | 21 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12,708 | 221,817 | SH | DFND | 4 | 221,067 | 0 | 750 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,228 | 56,339 | SH | DFND | 13 | 0 | 0 | 56,339 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,573 | 184,552 | SH | DFND | 15 | 0 | 0 | 184,552 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 23 | 301 | SH | DFND | 15 | 0 | 0 | 301 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 19 | 377 | SH | DFND | 15 | 0 | 0 | 377 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 40 | 1,561 | SH | DFND | 48 | 1,561 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,118 | 162,656 | SH | DFND | 4 | 162,656 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 310 | 12,249 | SH | DFND | 13 | 0 | 0 | 12,249 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,533 | 100,034 | SH | DFND | 15 | 1 | 0 | 100,033 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 162 | 6,386 | SH | DFND | 24 | 6,386 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,351 | 37,664 | SH | DFND | 48 | 32,937 | 0 | 4,727 | |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 107 | 1,200 | SH | Call | DFND | 48 | 0 | 0 | 1,200 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 45,123 | 507,173 | SH | DFND | 4 | 506,027 | 1,020 | 126 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 34,540 | 388,218 | SH | DFND | 13 | 0 | 0 | 388,218 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 345,064 | 3,878,431 | SH | DFND | 15 | 2 | 0 | 3,878,430 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 9 | 186 | SH | DFND | 13 | 0 | 0 | 186 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 2,166 | 43,215 | SH | DFND | 15 | 0 | 0 | 43,215 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 10,292 | 205,339 | SH | DFND | 24 | 205,339 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 611 | 11,612 | SH | DFND | 13 | 0 | 0 | 11,612 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 5,065 | 96,288 | SH | DFND | 15 | 0 | 0 | 96,288 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 41 | 1,056 | SH | DFND | 48 | 1,056 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,511 | 90,205 | SH | DFND | 4 | 90,161 | 44 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 27 | 698 | SH | DFND | 13 | 0 | 0 | 698 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 231 | 5,939 | SH | DFND | 15 | 1 | 0 | 5,938 | |
AMERICAN EXPRESS CO | COM | 025816109 | 52,148 | 318,755 | SH | DFND | 48 | 307,905 | 3,366 | 7,484 | |
AMERICAN EXPRESS CO | COM | 025816959 | 3 | 16 | SH | Put | DFND | 48 | 16 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 87,260 | 533,373 | SH | DFND | 4 | 526,748 | 4,039 | 2,586 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,726 | 138,911 | SH | DFND | 13 | 0 | 0 | 138,911 | |
AMERICAN EXPRESS CO | COM | 025816109 | 152,491 | 932,099 | SH | DFND | 15 | 2 | 0 | 932,097 | |
AMERICAN EXPRESS CO | COM | 025816909 | 16,360 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816959 | 16,360 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 262 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 629 | 3,843 | SH | DFND | 17 | 2,675 | 1,168 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1 | 76 | SH | DFND | 48 | 76 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,051 | 115,099 | SH | DFND | 4 | 115,099 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 5 | 568 | SH | DFND | 13 | 0 | 0 | 568 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 165 | 18,102 | SH | DFND | 15 | 0 | 0 | 18,102 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 11 | 1,252 | SH | DFND | 24 | 1,252 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 88 | 639 | SH | DFND | 48 | 639 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,063 | 87,843 | SH | DFND | 4 | 87,843 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,556 | 11,328 | SH | DFND | 13 | 0 | 0 | 11,328 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,835 | 64,342 | SH | DFND | 15 | 2 | 0 | 64,341 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,891 | 272,677 | SH | DFND | 48 | 272,464 | 213 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,918 | 112,767 | SH | DFND | 4 | 112,641 | 126 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 584 | 13,397 | SH | DFND | 13 | 0 | 0 | 13,397 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,507 | 172,146 | SH | DFND | 15 | 1 | 0 | 172,145 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 215 | 4,940 | SH | DFND | 17 | 4,940 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,444 | 42,983 | SH | DFND | 48 | 42,919 | 0 | 64 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,649 | 327,978 | SH | DFND | 4 | 327,782 | 67 | 129 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,689 | 311,106 | SH | DFND | 13 | 0 | 0 | 311,106 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 79,772 | 1,402,954 | SH | DFND | 15 | 5 | 0 | 1,402,949 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38 | 662 | SH | DFND | 24 | 662 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 12 | 66 | SH | DFND | 48 | 66 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 882 | 4,670 | SH | DFND | 4 | 4,170 | 0 | 500 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 4 | 19 | SH | DFND | 13 | 0 | 0 | 19 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 496 | 13,155 | SH | DFND | 4 | 13,155 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 241 | 6,392 | SH | DFND | 15 | 0 | 0 | 6,391 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 275 | 13,795 | SH | DFND | 4 | 13,795 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 37 | 1,849 | SH | DFND | 13 | 0 | 0 | 1,849 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 295 | 14,782 | SH | DFND | 15 | 1 | 0 | 14,781 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 402 | 18,076 | SH | DFND | 4 | 18,076 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 1 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 72 | SH | DFND | 13 | 0 | 0 | 72 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 167 | 15,316 | SH | DFND | 4 | 15,316 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 34 | 3,090 | SH | DFND | 13 | 0 | 0 | 3,090 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 14 | 1,248 | SH | DFND | 15 | 0 | 0 | 1,248 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3 | 283 | SH | DFND | 24 | 283 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 91,397 | 312,468 | SH | DFND | 48 | 310,487 | 217 | 1,764 | |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 117 | 400 | SH | Call | DFND | 48 | 0 | 0 | 400 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 116,648 | 398,798 | SH | DFND | 4 | 396,374 | 1,369 | 1,055 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 175,205 | 598,990 | SH | DFND | 13 | 0 | 0 | 598,990 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 862,102 | 2,947,358 | SH | DFND | 15 | 2 | 0 | 2,947,355 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 83 | 285 | SH | DFND | 24 | 285 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 661 | 2,260 | SH | DFND | 17 | 2,260 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 4 | 244 | SH | DFND | 48 | 244 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 429 | 26,160 | SH | DFND | 4 | 26,160 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 62 | 3,755 | SH | DFND | 13 | 0 | 0 | 3,755 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 1 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 14 | 5,800 | SH | DFND | 15 | 0 | 0 | 5,800 | |
AMERICAN WELL CORP | CL A | 03044L105 | 2 | 262 | SH | DFND | 48 | 262 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 618 | 102,286 | SH | DFND | 4 | 102,286 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 3 | 533 | SH | DFND | 13 | 0 | 0 | 533 | |
AMERICAN WELL CORP | CL A | 03044L105 | 159 | 26,344 | SH | DFND | 15 | 0 | 0 | 26,344 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 10 | 153 | SH | DFND | 48 | 153 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 872 | 13,374 | SH | DFND | 4 | 13,157 | 217 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 287 | 4,404 | SH | DFND | 13 | 0 | 0 | 4,404 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,085 | 16,646 | SH | DFND | 15 | 1 | 0 | 16,645 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,197 | 16,928 | SH | DFND | 48 | 15,142 | 0 | 1,786 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420903 | 94 | 500 | SH | Call | DFND | 48 | 0 | 0 | 500 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,019 | 164,246 | SH | DFND | 4 | 164,246 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 62,359 | 330,184 | SH | DFND | 13 | 0 | 0 | 330,184 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 156,510 | 828,708 | SH | DFND | 15 | 0 | 0 | 828,707 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 337 | 1,783 | SH | DFND | 24 | 1,783 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 3 | 26 | SH | DFND | 48 | 26 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 823 | 8,036 | SH | DFND | 4 | 8,036 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 7 | 72 | SH | DFND | 15 | 0 | 0 | 72 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 95 | 118,015 | SH | DFND | 15 | 0 | 0 | 118,015 | |
AMERICOLD RLTY TR | COM | 03064D108 | 34 | 1,043 | SH | DFND | 48 | 1,043 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,920 | 58,546 | SH | DFND | 4 | 58,546 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 615 | 18,768 | SH | DFND | 13 | 0 | 0 | 18,768 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7,768 | 236,895 | SH | DFND | 15 | 1 | 0 | 236,895 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,489 | 31,456 | SH | DFND | 48 | 29,731 | 449 | 1,276 | |
AMERIPRISE FINL INC | COM | 03076C906 | 60 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
AMERIPRISE FINL INC | COM | 03076C106 | 17,944 | 59,484 | SH | DFND | 4 | 58,164 | 1,260 | 60 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,769 | 22,438 | SH | DFND | 13 | 0 | 0 | 22,438 | |
AMERIPRISE FINL INC | COM | 03076C106 | 30,694 | 101,750 | SH | DFND | 15 | 0 | 0 | 101,750 | |
AMERIS BANCORP | COM | 03076K108 | 39 | 780 | SH | DFND | 48 | 780 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,004 | 80,600 | SH | DFND | 4 | 80,600 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 294 | 5,913 | SH | DFND | 13 | 0 | 0 | 5,913 | |
AMERIS BANCORP | COM | 03076K108 | 396 | 7,976 | SH | DFND | 15 | 1 | 0 | 7,975 | |
AMERIS BANCORP | COM | 03076K108 | 157 | 3,152 | SH | DFND | 24 | 3,152 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3 | 59 | SH | DFND | 48 | 59 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,400 | 26,017 | SH | DFND | 4 | 26,017 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 216 | 4,005 | SH | DFND | 13 | 0 | 0 | 4,005 | |
AMERISAFE INC | COM | 03071H100 | 1,276 | 23,703 | SH | DFND | 15 | 0 | 0 | 23,703 | |
AMERISAFE INC | COM | 03071H100 | 0 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 2 | 463 | SH | DFND | 13 | 0 | 0 | 463 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,371 | 25,365 | SH | DFND | 48 | 24,475 | 0 | 890 | |
AMERISOURCEBERGEN CORP | COM | 03073E905 | 66 | 500 | SH | Call | DFND | 48 | 0 | 0 | 500 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,769 | 103,612 | SH | DFND | 4 | 103,612 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 57,831 | 435,182 | SH | DFND | 13 | 0 | 0 | 435,182 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 153,719 | 1,156,740 | SH | DFND | 15 | 2 | 0 | 1,156,738 | |
AMES NATL CORP | COM | 031001100 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMESITE INC | COM | 031094105 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
AMESITE INC | COM | 031094105 | 75 | 72,747 | SH | DFND | 15 | 0 | 0 | 72,747 | |
AMETEK INC | COM | 031100100 | 3,320 | 22,582 | SH | DFND | 48 | 17,056 | 0 | 5,526 | |
AMETEK INC | COM | 031100900 | 15 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
AMETEK INC | COM | 031100100 | 23,849 | 162,195 | SH | DFND | 4 | 162,195 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 7,591 | 51,626 | SH | DFND | 13 | 0 | 0 | 51,626 | |
AMETEK INC | COM | 031100100 | 53,296 | 362,462 | SH | DFND | 15 | 0 | 0 | 362,462 | |
AMETEK INC | COM | 031100100 | 198 | 1,348 | SH | DFND | 24 | 1,348 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 36,157 | 160,720 | SH | DFND | 48 | 148,611 | 2,477 | 9,632 | |
AMGEN INC | COM | 031162900 | 697 | 3,100 | SH | Call | DFND | 48 | 0 | 0 | 3,100 |
AMGEN INC | COM | 031162100 | 118,315 | 525,916 | SH | DFND | 4 | 522,963 | 952 | 2,001 | |
AMGEN INC | COM | 031162100 | 175,981 | 782,242 | SH | DFND | 13 | 0 | 0 | 782,242 | |
AMGEN INC | COM | 031162100 | 1,167,679 | 5,190,377 | SH | DFND | 15 | 6 | 0 | 5,190,371 | |
AMGEN INC | COM | 031162100 | 217 | 963 | SH | DFND | 24 | 963 | 0 | 0 | |
AMGEN INC | COM | 031162900 | 9,674 | 43,000 | SH | Call | DFND | 24 | 43,000 | 0 | 0 |
AMGEN INC | COM | 031162950 | 10,551 | 46,900 | SH | Put | DFND | 24 | 46,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 573 | 2,547 | SH | DFND | 17 | 144 | 2,403 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 32 | 2,795 | SH | DFND | 48 | 2,795 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,836 | 245,562 | SH | DFND | 4 | 245,562 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 362 | 31,314 | SH | DFND | 13 | 0 | 0 | 31,314 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,266 | 369,376 | SH | DFND | 15 | 1 | 0 | 369,375 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3 | 261 | SH | DFND | 24 | 261 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 28 | 1,145 | SH | DFND | 48 | 1,145 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,932 | 118,254 | SH | DFND | 4 | 118,254 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 240 | 9,689 | SH | DFND | 13 | 0 | 0 | 9,689 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,274 | 132,088 | SH | DFND | 15 | 1 | 0 | 132,087 | |
AMMO INC | COM | 00175J107 | 273 | 50,102 | SH | DFND | 4 | 50,102 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 199 | 36,570 | SH | DFND | 15 | 0 | 0 | 36,570 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 60 | 487 | SH | DFND | 48 | 487 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,608 | 54,014 | SH | DFND | 4 | 53,797 | 217 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,770 | 14,473 | SH | DFND | 13 | 0 | 0 | 14,473 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,765 | 38,950 | SH | DFND | 15 | 1 | 0 | 38,949 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,804 | 376,517 | SH | DFND | 4 | 376,517 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5 | 1,104 | SH | DFND | 13 | 0 | 0 | 1,104 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 49 | 10,232 | SH | DFND | 15 | 0 | 0 | 10,232 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 0 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2 | 83 | SH | DFND | 48 | 83 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,641 | 70,463 | SH | DFND | 4 | 70,463 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 42 | 1,791 | SH | DFND | 15 | 0 | 0 | 1,791 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,634 | 75,849 | SH | DFND | 48 | 74,611 | 0 | 1,238 | |
AMPHENOL CORP NEW | CL A | 032095901 | 70 | 800 | SH | Call | DFND | 48 | 0 | 0 | 800 |
AMPHENOL CORP NEW | CL A | 032095101 | 122,560 | 1,401,326 | SH | DFND | 4 | 1,398,394 | 0 | 2,932 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,407 | 73,251 | SH | DFND | 13 | 0 | 0 | 73,251 | |
AMPHENOL CORP NEW | CL A | 032095101 | 57,708 | 659,819 | SH | DFND | 15 | 1 | 0 | 659,819 | |
AMPHENOL CORP NEW | CL A | 032095101 | 830 | 9,486 | SH | DFND | 24 | 9,486 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 64 | 111,812 | SH | DFND | 4 | 111,812 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 5 | SH | DFND | 15 | 1 | 0 | 4 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 369 | 4,193 | SH | DFND | 13 | 0 | 0 | 4,193 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 5,168 | 58,703 | SH | DFND | 15 | 2 | 0 | 58,701 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 84 | 2,211 | SH | DFND | 13 | 0 | 0 | 2,211 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 23 | 567 | SH | DFND | 15 | 1 | 0 | 566 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 5 | 259 | SH | DFND | 15 | 1 | 0 | 258 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 15 | 901 | SH | DFND | 15 | 1 | 0 | 900 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 41 | 1,181 | SH | DFND | 13 | 0 | 0 | 1,181 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 44 | 837 | SH | DFND | 48 | 837 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 930 | 17,565 | SH | DFND | 4 | 17,565 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 11 | 217 | SH | DFND | 15 | 0 | 0 | 217 | |
AMREP CORP | COM | 032159105 | 154 | 10,123 | SH | DFND | 4 | 10,123 | 0 | 0 | |
AMREP CORP | COM | 032159105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 363 | 33,625 | SH | DFND | 15 | 0 | 0 | 33,625 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 30 | SH | DFND | 48 | 30 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 682 | 126,104 | SH | DFND | 4 | 120,504 | 5,600 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 166 | 30,679 | SH | DFND | 13 | 0 | 0 | 30,679 | |
AMYRIS INC | COM NEW | 03236M200 | 1,903 | 351,671 | SH | DFND | 15 | 0 | 0 | 351,671 | |
ANALOG DEVICES INC | COM | 032654105 | 21,122 | 120,167 | SH | DFND | 48 | 110,926 | 0 | 9,241 | |
ANALOG DEVICES INC | COM | 032654105 | 90,788 | 516,518 | SH | DFND | 4 | 515,820 | 697 | 1 | |
ANALOG DEVICES INC | COM | 032654105 | 180,757 | 1,028,372 | SH | DFND | 13 | 0 | 0 | 1,028,372 | |
ANALOG DEVICES INC | COM | 032654105 | 1,080,929 | 6,149,676 | SH | DFND | 15 | 2 | 0 | 6,149,674 | |
ANALOG DEVICES INC | COM | 032654105 | 10 | 58 | SH | DFND | 17 | 58 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 168 | 957 | SH | DFND | 24 | 957 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 18 | 389 | SH | DFND | 48 | 185 | 0 | 204 | |
ANAPLAN INC | COM | 03272L108 | 66 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 862 | 18,796 | SH | DFND | 13 | 0 | 0 | 18,796 | |
ANAPLAN INC | COM | 03272L108 | 4,171 | 90,967 | SH | DFND | 15 | 1 | 0 | 90,966 | |
ANAPLAN INC | COM | 03272L108 | 3 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 909 | 26,172 | SH | DFND | 4 | 26,172 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 16 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
ANAPTYSBIO INC | COM | 032724106 | 1 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 6 | 329 | SH | DFND | 48 | 329 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 808 | 46,618 | SH | DFND | 4 | 46,618 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 748 | 43,160 | SH | DFND | 13 | 0 | 0 | 43,160 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 651 | 37,539 | SH | DFND | 15 | 0 | 0 | 37,539 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 0 | 11 | SH | DFND | 48 | 11 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,414 | 36,537 | SH | DFND | 4 | 36,537 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 38 | 986 | SH | DFND | 15 | 0 | 0 | 986 | |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 12 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 1,628 | 79,015 | SH | DFND | 15 | 0 | 0 | 79,015 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,083 | 63,501 | SH | DFND | 13 | 0 | 0 | 63,501 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 800 | 46,913 | SH | DFND | 15 | 2 | 0 | 46,911 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 67 | 4,064 | SH | DFND | 4 | 4,064 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 197 | 12,000 | SH | DFND | 13 | 0 | 0 | 12,000 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 963 | 58,800 | SH | DFND | 15 | 0 | 0 | 58,800 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 9 | 927 | SH | DFND | 24 | 927 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 1 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 9 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 177 | 19,173 | SH | DFND | 15 | 0 | 0 | 19,173 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,864 | 67,568 | SH | DFND | 4 | 67,568 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 28 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2 | 65 | SH | DFND | 15 | 1 | 0 | 64 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 36 | 12,477 | SH | DFND | 4 | 12,477 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 12 | 3,974 | SH | DFND | 13 | 0 | 0 | 3,974 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 0 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 19 | 900 | SH | DFND | 48 | 900 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 109 | 5,195 | SH | DFND | 13 | 0 | 0 | 5,195 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 17 | 802 | SH | DFND | 15 | 1 | 0 | 801 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,721 | 28,427 | SH | DFND | 48 | 28,427 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 620 | 10,232 | SH | DFND | 4 | 10,231 | 1 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,683 | 192,943 | SH | DFND | 13 | 0 | 0 | 192,943 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 51,280 | 846,901 | SH | DFND | 15 | 2 | 0 | 846,900 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 473 | 10,258 | SH | DFND | 4 | 10,258 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 73 | 1,579 | SH | DFND | 13 | 0 | 0 | 1,579 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 361 | 7,831 | SH | DFND | 15 | 0 | 0 | 7,831 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 1 | SH | DFND | 48 | 1 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 710 | 19,819 | SH | DFND | 4 | 19,819 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 14 | 381 | SH | DFND | 15 | 0 | 0 | 381 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 77 | 9,855 | SH | DFND | 48 | 9,855 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,592 | 587,249 | SH | DFND | 4 | 578,503 | 8,746 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,185 | 407,344 | SH | DFND | 13 | 0 | 0 | 407,344 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,314 | 679,557 | SH | DFND | 15 | 2 | 0 | 679,555 | |
ANNEXON INC | COM | 03589W102 | 161 | 14,022 | SH | DFND | 4 | 14,022 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 154 | 8,745 | SH | DFND | 13 | 0 | 0 | 8,745 | |
ANSYS INC | COM | 03662Q105 | 4,393 | 10,951 | SH | DFND | 48 | 10,882 | 0 | 69 | |
ANSYS INC | COM | 03662Q105 | 19,495 | 48,602 | SH | DFND | 4 | 48,584 | 18 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,239 | 15,555 | SH | DFND | 13 | 0 | 0 | 15,555 | |
ANSYS INC | COM | 03662Q105 | 49,152 | 122,537 | SH | DFND | 15 | 1 | 0 | 122,536 | |
ANSYS INC | COM | 03662Q105 | 59 | 148 | SH | DFND | 24 | 148 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 25 | 7,017 | SH | DFND | 48 | 517 | 0 | 6,500 | |
ANTARES PHARMA INC | COM | 036642106 | 712 | 199,500 | SH | DFND | 4 | 199,500 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 386 | 6,563 | SH | DFND | 4 | 6,563 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 82 | 1,394 | SH | DFND | 13 | 0 | 0 | 1,394 | |
ANTERIX INC | COM | 03676C100 | 11 | 182 | SH | DFND | 15 | 0 | 0 | 182 | |
ANTERIX INC | COM | 03676C100 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 413 | 42,704 | SH | DFND | 4 | 42,704 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 63 | 6,550 | SH | DFND | 13 | 0 | 0 | 6,550 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 555 | 57,356 | SH | DFND | 15 | 0 | 0 | 57,356 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 51 | 2,888 | SH | DFND | 48 | 2,888 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,199 | 297,089 | SH | DFND | 4 | 297,089 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 451 | 25,749 | SH | DFND | 13 | 0 | 0 | 25,749 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,894 | 108,248 | SH | DFND | 15 | 0 | 0 | 108,248 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 178 | 10,155 | SH | DFND | 24 | 10,155 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X906 | 872 | 49,800 | SH | Call | DFND | 24 | 49,800 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,984 | 10,751 | SH | DFND | 48 | 10,693 | 0 | 58 | |
ANTHEM INC | COM | 036752103 | 80,764 | 174,232 | SH | DFND | 4 | 174,221 | 11 | 0 | |
ANTHEM INC | COM | 036752103 | 13,218 | 28,515 | SH | DFND | 13 | 0 | 0 | 28,515 | |
ANTHEM INC | COM | 036752103 | 103,673 | 223,656 | SH | DFND | 15 | 1 | 0 | 223,655 | |
ANTHEM INC | COM | 036752103 | 102 | 219 | SH | DFND | 24 | 219 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 26 | 4,000 | PRN | DFND | 48 | 4,000 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 7 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 66 | 10,000 | PRN | DFND | 13 | 0 | 0 | 10,000 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 20 | 3,000 | PRN | DFND | 15 | 0 | 0 | 3,000 | |
AON PLC | SHS CL A | G0403H108 | 4,165 | 13,857 | SH | DFND | 48 | 13,839 | 0 | 18 | |
AON PLC | SHS CL A | G0403H108 | 39,265 | 130,638 | SH | DFND | 4 | 130,570 | 68 | 0 | |
AON PLC | SHS CL A | G0403H108 | 8,732 | 29,051 | SH | DFND | 13 | 0 | 0 | 29,051 | |
AON PLC | SHS CL A | G0403H108 | 79,360 | 264,040 | SH | DFND | 15 | 1 | 0 | 264,039 | |
AON PLC | SHS CL A | G0403H108 | 748 | 2,488 | SH | DFND | 24 | 2,488 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 771 | 28,670 | SH | DFND | 48 | 22,566 | 0 | 6,104 | |
APA CORPORATION | COM | 03743Q908 | 43 | 1,600 | SH | Call | DFND | 48 | 0 | 0 | 1,600 |
APA CORPORATION | COM | 03743Q108 | 8,672 | 322,484 | SH | DFND | 4 | 322,484 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 459 | 17,054 | SH | DFND | 13 | 0 | 0 | 17,054 | |
APA CORPORATION | COM | 03743Q108 | 6,742 | 250,731 | SH | DFND | 15 | 2 | 0 | 250,729 | |
APA CORPORATION | COM | 03743Q108 | 672 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 116 | 2,117 | SH | DFND | 48 | 2,117 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,108 | 75,136 | SH | DFND | 4 | 75,136 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 656 | 12,003 | SH | DFND | 13 | 0 | 0 | 12,003 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,886 | 71,076 | SH | DFND | 15 | 1 | 0 | 71,075 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5 | 98 | SH | DFND | 24 | 98 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 6 | 803 | SH | DFND | 48 | 803 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,783 | 230,937 | SH | DFND | 4 | 230,937 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 102 | SH | DFND | 13 | 0 | 0 | 102 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 543 | 70,375 | SH | DFND | 15 | 1 | 0 | 70,374 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 30 | 645 | SH | DFND | 48 | 645 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,591 | 54,799 | SH | DFND | 4 | 54,799 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 356 | 7,529 | SH | DFND | 15 | 0 | 0 | 7,529 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 45 | 952 | SH | DFND | 24 | 952 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 47 | 31,000 | PRN | DFND | 13 | 0 | 0 | 31,000 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 1,182 | 782,000 | PRN | DFND | 15 | 0 | 0 | 782,000 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 12,587 | 8,325,000 | PRN | DFND | 24 | 8,325,000 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 52 | 2,014 | SH | DFND | 48 | 2,014 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 7,389 | 286,748 | SH | DFND | 4 | 286,748 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 176 | 6,816 | SH | DFND | 13 | 0 | 0 | 6,816 | |
API GROUP CORP | COM STK | 00187Y100 | 2,217 | 86,033 | SH | DFND | 15 | 0 | 0 | 86,033 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 8 | 161 | SH | DFND | 48 | 161 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,292 | 26,842 | SH | DFND | 4 | 26,842 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,544 | 94,376 | SH | DFND | 13 | 0 | 0 | 94,376 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 500 | 10,383 | SH | DFND | 15 | 1 | 0 | 10,382 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 28 | 2,119 | SH | DFND | 48 | 2,119 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,936 | 147,139 | SH | DFND | 4 | 147,139 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 620 | 47,076 | SH | DFND | 13 | 0 | 0 | 47,076 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 570 | 43,313 | SH | DFND | 15 | 0 | 0 | 43,313 | |
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 162 | 161,000 | PRN | DFND | 15 | 0 | 0 | 161,000 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 48 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 2 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,801 | 24,872 | SH | DFND | 48 | 462 | 0 | 24,410 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E905 | 550 | 7,600 | SH | Call | DFND | 48 | 0 | 0 | 7,600 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 70 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 20,131 | 277,932 | SH | DFND | 13 | 0 | 0 | 277,932 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 36,158 | 499,212 | SH | DFND | 15 | 1 | 0 | 499,211 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1 | 51 | SH | DFND | 48 | 51 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 271 | 21,183 | SH | DFND | 4 | 21,183 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 55 | 4,263 | SH | DFND | 13 | 0 | 0 | 4,263 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,244 | 97,301 | SH | DFND | 15 | 1 | 0 | 97,300 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 28 | 387 | SH | DFND | 48 | 387 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,911 | 39,612 | SH | DFND | 4 | 39,612 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 12 | 162 | SH | DFND | 13 | 0 | 0 | 162 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 740 | 10,074 | SH | DFND | 15 | 0 | 0 | 10,074 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,022 | 125,513 | SH | DFND | 13 | 0 | 0 | 125,513 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 8,291 | 514,670 | SH | DFND | 15 | 2 | 0 | 514,668 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,372 | 89,566 | SH | DFND | 13 | 0 | 0 | 89,566 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 7,206 | 470,342 | SH | DFND | 15 | 1 | 0 | 470,341 | |
APPFOLIO INC | COM CL A | 03783C100 | 70 | 578 | SH | DFND | 48 | 578 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,157 | 17,817 | SH | DFND | 4 | 17,817 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 112 | 929 | SH | DFND | 13 | 0 | 0 | 929 | |
APPFOLIO INC | COM CL A | 03783C100 | 92 | 762 | SH | DFND | 15 | 0 | 0 | 762 | |
APPHARVEST INC | COM | 03783T103 | 255 | 65,504 | SH | DFND | 4 | 65,504 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 3 | 725 | SH | DFND | 13 | 0 | 0 | 725 | |
APPHARVEST INC | COM | 03783T103 | 11 | 2,947 | SH | DFND | 15 | 0 | 0 | 2,947 | |
APPIAN CORP | CL A | 03782L101 | 27 | 415 | SH | DFND | 48 | 415 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 2,459 | 37,707 | SH | DFND | 4 | 37,707 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 85 | 1,311 | SH | DFND | 13 | 0 | 0 | 1,311 | |
APPIAN CORP | CL A | 03782L101 | 912 | 13,987 | SH | DFND | 15 | 0 | 0 | 13,987 | |
APPIAN CORP | CL A | 03782L101 | 28 | 424 | SH | DFND | 24 | 424 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,024 | 63,382 | SH | DFND | 48 | 63,382 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,778 | 233,905 | SH | DFND | 4 | 233,905 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 207 | 12,814 | SH | DFND | 13 | 0 | 0 | 12,814 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,413 | 87,509 | SH | DFND | 15 | 0 | 0 | 87,509 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,174,157 | 12,243,943 | SH | DFND | 48 | 11,771,033 | 31,734 | 441,176 | |
APPLE INC | COM | 037833900 | 36,260 | 204,200 | SH | Call | DFND | 48 | 0 | 0 | 204,200 |
APPLE INC | COM | 037833950 | 10,532 | 59,312 | SH | Put | DFND | 48 | 112 | 0 | 59,200 |
APPLE INC | COM | 037833100 | 2,690,531 | 15,151,947 | SH | DFND | 4 | 14,992,655 | 35,629 | 123,663 | |
APPLE INC | COM | 037833950 | 41,321 | 232,700 | SH | Put | DFND | 4 | 232,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,233,978 | 6,949,248 | SH | DFND | 13 | 0 | 0 | 6,949,248 | |
APPLE INC | COM | 037833100 | 6,611,302 | 37,232,090 | SH | DFND | 15 | 14 | 0 | 37,232,076 | |
APPLE INC | COM | 037833900 | 195 | 1,100 | SH | Call | DFND | 15 | 0 | 0 | 1,100 |
APPLE INC | COM | 037833950 | 15,271 | 86,000 | SH | Put | DFND | 15 | 0 | 0 | 86,000 |
APPLE INC | COM | 037833100 | 1,552 | 8,740 | SH | DFND | 17 | 8,740 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,124 | 90,805 | SH | DFND | 24 | 90,805 | 0 | 0 | |
APPLE INC | COM | 037833900 | 6,215 | 35,000 | SH | Call | DFND | 24 | 35,000 | 0 | 0 |
APPLE INC | COM | 037833950 | 38,178 | 215,000 | SH | Put | DFND | 24 | 215,000 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 44 | 10,886 | SH | DFND | 13 | 0 | 0 | 10,886 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 0 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 149 | 78,550 | SH | DFND | 15 | 0 | 0 | 78,550 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 81 | 787 | SH | DFND | 48 | 787 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,289 | 51,502 | SH | DFND | 4 | 51,292 | 0 | 210 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 25 | 239 | SH | DFND | 13 | 0 | 0 | 239 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 458 | 4,459 | SH | DFND | 15 | 0 | 0 | 4,459 | |
APPLIED MATLS INC | COM | 038222105 | 8,651 | 54,978 | SH | DFND | 48 | 53,730 | 0 | 1,248 | |
APPLIED MATLS INC | COM | 038222105 | 116,515 | 740,434 | SH | DFND | 4 | 739,905 | 327 | 202 | |
APPLIED MATLS INC | COM | 038222105 | 52,958 | 336,542 | SH | DFND | 13 | 0 | 0 | 336,542 | |
APPLIED MATLS INC | COM | 038222105 | 248,647 | 1,580,115 | SH | DFND | 15 | 1 | 0 | 1,580,115 | |
APPLIED MATLS INC | COM | 038222105 | 246 | 1,565 | SH | DFND | 24 | 1,565 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 3,399 | 21,600 | SH | Call | DFND | 24 | 21,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222955 | 7,868 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 151 | 10,832 | SH | DFND | 4 | 10,832 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 63 | 12,200 | SH | DFND | 15 | 0 | 0 | 12,200 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 69 | 7,718 | SH | DFND | 4 | 7,718 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
APPLIED UV INC | COM | 03828V105 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 16 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W958 | 1,885 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 5 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
APPLOVIN CORP | COM CL A | 03831W108 | 522 | 5,539 | SH | DFND | 15 | 0 | 0 | 5,539 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 0 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 749 | 22,975 | SH | DFND | 4 | 22,975 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 6 | 176 | SH | DFND | 15 | 0 | 0 | 176 | |
APTARGROUP INC | COM | 038336103 | 361 | 2,947 | SH | DFND | 48 | 2,947 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,920 | 48,332 | SH | DFND | 4 | 48,309 | 23 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,126 | 17,354 | SH | DFND | 13 | 0 | 0 | 17,354 | |
APTARGROUP INC | COM | 038336103 | 23,489 | 191,778 | SH | DFND | 15 | 0 | 0 | 191,778 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 11 | 1,425 | SH | DFND | 13 | 0 | 0 | 1,425 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
APTINYX INC | COM | 03836N103 | 1 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
APTIV PLC | SHS | G6095L109 | 2,200 | 13,338 | SH | DFND | 48 | 13,256 | 0 | 82 | |
APTIV PLC | SHS | G6095L109 | 34,512 | 209,226 | SH | DFND | 4 | 209,198 | 26 | 2 | |
APTIV PLC | SHS | G6095L109 | 6,473 | 39,242 | SH | DFND | 13 | 0 | 0 | 39,242 | |
APTIV PLC | SHS | G6095L109 | 44,581 | 270,267 | SH | DFND | 15 | 0 | 0 | 270,267 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 7,851 | 42,650 | SH | DFND | 24 | 42,650 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 14 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 849 | 66,259 | SH | DFND | 4 | 66,259 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 4 | 345 | SH | DFND | 24 | 345 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 1 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 12 | 9,500 | SH | DFND | 15 | 0 | 0 | 9,500 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 62 | 29,402 | SH | DFND | 4 | 29,402 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 128 | SH | DFND | 13 | 0 | 0 | 128 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 23 | SH | DFND | 15 | 1 | 0 | 22 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 82 | 21,000 | SH | DFND | 15 | 0 | 0 | 21,000 | |
ARAMARK | COM | 03852U106 | 40 | 1,086 | SH | DFND | 48 | 1,086 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,104 | 29,958 | SH | DFND | 4 | 29,958 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 377 | 10,218 | SH | DFND | 13 | 0 | 0 | 10,218 | |
ARAMARK | COM | 03852U106 | 890 | 24,139 | SH | DFND | 15 | 1 | 0 | 24,139 | |
ARAVIVE INC | COM | 03890D108 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 44 | 20,000 | SH | DFND | 13 | 0 | 0 | 20,000 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 272 | 29,235 | SH | DFND | 13 | 0 | 0 | 29,235 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 1,346 | 144,728 | SH | DFND | 15 | 0 | 0 | 144,728 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 3 | 331 | SH | DFND | 24 | 331 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 27 | 1,461 | SH | DFND | 48 | 1,461 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,185 | 119,268 | SH | DFND | 4 | 119,268 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 18 | 965 | SH | DFND | 13 | 0 | 0 | 965 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,618 | 88,315 | SH | DFND | 15 | 0 | 0 | 88,315 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 443 | 113,816 | SH | DFND | 4 | 113,816 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 13 | 3,375 | SH | DFND | 15 | 0 | 0 | 3,375 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 0 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 30 | 29,000 | SH | DFND | 15 | 0 | 0 | 29,000 | |
ARCBEST CORP | COM | 03937C105 | 40 | 330 | SH | DFND | 48 | 330 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,122 | 34,390 | SH | DFND | 4 | 34,390 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 745 | 6,214 | SH | DFND | 13 | 0 | 0 | 6,214 | |
ARCBEST CORP | COM | 03937C105 | 2,960 | 24,698 | SH | DFND | 15 | 1 | 0 | 24,697 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,422 | 76,085 | SH | DFND | 13 | 0 | 0 | 76,085 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 602 | 18,917 | SH | DFND | 15 | 0 | 0 | 18,917 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 361 | 8,111 | SH | DFND | 48 | 8,111 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,413 | 234,256 | SH | DFND | 4 | 234,156 | 100 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,276 | 51,210 | SH | DFND | 13 | 0 | 0 | 51,210 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 38,263 | 860,818 | SH | DFND | 15 | 1 | 0 | 860,817 | |
ARCH RESOURCES INC | CL A | 03940R107 | 9 | 95 | SH | DFND | 48 | 95 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,891 | 20,704 | SH | DFND | 4 | 20,704 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 589 | 6,445 | SH | DFND | 13 | 0 | 0 | 6,445 | |
ARCH RESOURCES INC | CL A | 03940R107 | 37 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
ARCH RESOURCES INC | CL A | 03940R107 | 12 | 135 | SH | DFND | 24 | 135 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 3 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 12 | 680 | SH | DFND | 15 | 0 | 0 | 680 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 4 | 713 | SH | DFND | 4 | 713 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 6 | 930 | SH | DFND | 13 | 0 | 0 | 930 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 7 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,928 | 28,525 | SH | DFND | 48 | 28,525 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,661 | 512,814 | SH | DFND | 4 | 511,409 | 175 | 1,230 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,642 | 113,059 | SH | DFND | 13 | 0 | 0 | 113,059 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53,281 | 788,301 | SH | DFND | 15 | 1 | 0 | 788,301 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 143 | 2,113 | SH | DFND | 24 | 2,113 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 18 | 2,363 | SH | DFND | 48 | 2,363 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 986 | 131,754 | SH | DFND | 4 | 131,754 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 385 | 51,465 | SH | DFND | 13 | 0 | 0 | 51,465 | |
ARCHROCK INC | COM | 03957W106 | 3,377 | 451,414 | SH | DFND | 15 | 0 | 0 | 451,414 | |
ARCIMOTO INC | COM | 039587100 | 128 | 16,437 | SH | DFND | 4 | 16,437 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 1 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
ARCIMOTO INC | COM | 039587100 | 41 | 5,257 | SH | DFND | 15 | 0 | 0 | 5,257 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 4 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ARCONIC CORPORATION | COM | 03966V107 | 50 | 1,504 | SH | DFND | 48 | 1,504 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 3,078 | 93,259 | SH | DFND | 4 | 93,259 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 226 | 6,845 | SH | DFND | 13 | 0 | 0 | 6,845 | |
ARCONIC CORPORATION | COM | 03966V107 | 3,291 | 99,696 | SH | DFND | 15 | 1 | 0 | 99,695 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 12 | 1,978 | SH | DFND | 13 | 0 | 0 | 1,978 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 34 | 5,762 | SH | DFND | 15 | 0 | 0 | 5,762 | |
ARCOSA INC | COM | 039653100 | 36 | 674 | SH | DFND | 48 | 674 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 2,341 | 44,419 | SH | DFND | 4 | 44,419 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 61 | 1,150 | SH | DFND | 13 | 0 | 0 | 1,150 | |
ARCOSA INC | COM | 039653100 | 6,801 | 129,059 | SH | DFND | 15 | 1 | 0 | 129,059 | |
ARCOSA INC | COM | 039653100 | 2 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,452 | 149,400 | SH | DFND | 24 | 149,400 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 24 | 2,430 | SH | DFND | 13 | 0 | 0 | 2,430 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 27 | 37,350 | SH | DFND | 24 | 37,350 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 0 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 376 | 10,156 | SH | DFND | 4 | 10,156 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 114 | 3,078 | SH | DFND | 13 | 0 | 0 | 3,078 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,988 | 107,743 | SH | DFND | 15 | 0 | 0 | 107,743 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 23 | 579 | SH | DFND | 48 | 579 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,699 | 41,991 | SH | DFND | 4 | 41,991 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 24 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,906 | 140,127 | SH | DFND | 4 | 140,127 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 7 | 326 | SH | DFND | 13 | 0 | 0 | 326 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 23 | 1,109 | SH | DFND | 15 | 0 | 0 | 1,109 | |
ARDAGH GROUP S A | CL A | L0223L101 | 140 | 5,672 | SH | DFND | 4 | 5,672 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 16 | 628 | SH | DFND | 15 | 2 | 0 | 626 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 19 | 2,073 | SH | DFND | 4 | 2,073 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 77 | 8,500 | SH | DFND | 15 | 0 | 0 | 8,500 | |
ARDELYX INC | COM | 039697107 | 62 | 56,041 | SH | DFND | 4 | 56,041 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ARDELYX INC | COM | 039697107 | 40 | 36,550 | SH | DFND | 15 | 0 | 0 | 36,550 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4 | 1,110 | SH | DFND | 15 | 0 | 0 | 1,110 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 57 | 613 | SH | DFND | 48 | 613 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,979 | 42,816 | SH | DFND | 4 | 42,816 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 449 | 4,833 | SH | DFND | 13 | 0 | 0 | 4,833 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,664 | 39,429 | SH | DFND | 15 | 0 | 0 | 39,428 | |
ARES CAPITAL CORP | COM | 04010L103 | 65 | 3,045 | SH | DFND | 48 | 2,045 | 0 | 1,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 162 | 7,640 | SH | DFND | 4 | 7,640 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 12,287 | 579,831 | SH | DFND | 13 | 0 | 0 | 579,831 | |
ARES CAPITAL CORP | COM | 04010L103 | 58,318 | 2,752,137 | SH | DFND | 15 | 75 | 0 | 2,752,062 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 5 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 334 | 305,000 | PRN | DFND | 15 | 0 | 0 | 305,000 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 36,526 | 33,357,000 | PRN | DFND | 24 | 33,357,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 6 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 61 | 53,000 | PRN | DFND | 15 | 0 | 0 | 53,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 1,144 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 373 | 25,623 | SH | DFND | 4 | 25,623 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 27 | 1,850 | SH | DFND | 13 | 0 | 0 | 1,850 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3,985 | 274,062 | SH | DFND | 15 | 1 | 0 | 274,061 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,510 | 153,718 | SH | DFND | 13 | 0 | 0 | 153,718 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 8,732 | 534,701 | SH | DFND | 15 | 1 | 0 | 534,700 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 36 | 445 | SH | DFND | 48 | 445 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 358 | 4,405 | SH | DFND | 4 | 4,381 | 24 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,162 | 75,825 | SH | DFND | 13 | 0 | 0 | 75,825 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 21,649 | 266,380 | SH | DFND | 15 | 1 | 0 | 266,379 | |
ARGAN INC | COM | 04010E109 | 1 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 329 | 8,507 | SH | DFND | 4 | 8,286 | 0 | 221 | |
ARGAN INC | COM | 04010E109 | 2 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
ARGAN INC | COM | 04010E109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 14 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,125 | 8,925 | SH | DFND | 13 | 0 | 0 | 8,925 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 7,351 | 20,991 | SH | DFND | 15 | 0 | 0 | 20,991 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 21 | 363 | SH | DFND | 48 | 363 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,967 | 33,858 | SH | DFND | 4 | 33,858 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 594 | 10,224 | SH | DFND | 13 | 0 | 0 | 10,224 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,477 | 59,829 | SH | DFND | 15 | 0 | 0 | 59,829 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 1 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 2 | 925 | SH | DFND | 15 | 0 | 0 | 925 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 0 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 150 | 11,590 | SH | DFND | 4 | 11,590 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 274 | 21,192 | SH | DFND | 13 | 0 | 0 | 21,192 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 149 | 11,513 | SH | DFND | 15 | 0 | 0 | 11,513 | |
ARISTA NETWORKS INC | COM | 040413106 | 71,815 | 499,583 | SH | DFND | 48 | 498,862 | 0 | 721 | |
ARISTA NETWORKS INC | COM | 040413106 | 25,741 | 179,066 | SH | DFND | 4 | 177,718 | 248 | 1,100 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,785 | 19,374 | SH | DFND | 13 | 0 | 0 | 19,374 | |
ARISTA NETWORKS INC | COM | 040413106 | 30,697 | 213,541 | SH | DFND | 15 | 1 | 0 | 213,540 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 284 | 3,000 | SH | DFND | 48 | 3,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,779 | 18,805 | SH | DFND | 4 | 18,805 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,136 | 33,157 | SH | DFND | 13 | 0 | 0 | 33,157 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 40,740 | 430,700 | SH | DFND | 15 | 6 | 0 | 430,694 | |
ARK ETF TR | INNOVATION ETF | 00214Q954 | 341 | 3,600 | SH | Put | DFND | 15 | 0 | 0 | 3,600 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 288,963 | 3,054,901 | SH | DFND | 24 | 3,054,901 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 9,382 | 121,831 | SH | DFND | 13 | 0 | 0 | 121,831 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 23,254 | 301,965 | SH | DFND | 15 | 2 | 0 | 301,963 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 11 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,890 | 63,521 | SH | DFND | 13 | 0 | 0 | 63,521 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 29,157 | 476,105 | SH | DFND | 15 | 3 | 0 | 476,102 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 33,682 | 550,000 | SH | DFND | 24 | 550,000 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 52 | 440 | SH | DFND | 13 | 0 | 0 | 440 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 719 | 6,061 | SH | DFND | 15 | 0 | 0 | 6,061 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 9 | 315 | SH | DFND | 13 | 0 | 0 | 315 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 68 | 2,392 | SH | DFND | 15 | 1 | 0 | 2,391 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,762 | 43,137 | SH | DFND | 13 | 0 | 0 | 43,137 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 6,338 | 155,157 | SH | DFND | 15 | 0 | 0 | 155,157 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 28 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 284 | 3,000 | SH | DFND | 17 | 0 | 0 | 3,000 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 1,278 | 145,697 | SH | DFND | 4 | 145,697 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 18 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 0 | 135 | SH | DFND | 48 | 135 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1 | 395 | SH | DFND | 15 | 0 | 0 | 395 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 732 | 69,807 | SH | DFND | 4 | 69,807 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 27 | 2,615 | SH | DFND | 15 | 0 | 0 | 2,615 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 9 | 889 | SH | DFND | 24 | 889 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4 | 279 | SH | DFND | 48 | 279 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,045 | 68,679 | SH | DFND | 4 | 68,679 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 855 | 56,203 | SH | DFND | 15 | 1 | 0 | 56,202 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 45 | 2,953 | SH | DFND | 24 | 2,953 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4 | 411 | SH | DFND | 48 | 411 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 975 | 99,418 | SH | DFND | 4 | 99,418 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 81 | 8,248 | SH | DFND | 15 | 1 | 0 | 8,247 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 170 | 1,467 | SH | DFND | 48 | 1,467 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 123 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,186 | 10,211 | SH | DFND | 13 | 0 | 0 | 10,211 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 24,150 | 207,973 | SH | DFND | 15 | 1 | 0 | 207,972 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 36 | 1,521 | SH | DFND | 15 | 0 | 0 | 1,521 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 19 | 1,221 | SH | DFND | 48 | 1,221 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,973 | 125,763 | SH | DFND | 4 | 125,763 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 13 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 266 | 16,977 | SH | DFND | 15 | 0 | 0 | 16,977 | |
ARRIVAL GROUP | SHS | L0423Q108 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 35 | 4,678 | SH | DFND | 13 | 0 | 0 | 4,678 | |
ARRIVAL GROUP | SHS | L0423Q108 | 628 | 84,697 | SH | DFND | 15 | 1 | 0 | 84,696 | |
ARROW ELECTRS INC | COM | 042735100 | 222 | 1,651 | SH | DFND | 48 | 1,651 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 10,416 | 77,576 | SH | DFND | 4 | 77,576 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 651 | 4,847 | SH | DFND | 13 | 0 | 0 | 4,847 | |
ARROW ELECTRS INC | COM | 042735100 | 1,795 | 13,366 | SH | DFND | 15 | 0 | 0 | 13,366 | |
ARROW ELECTRS INC | COM | 042735100 | 32 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 7 | 450 | SH | DFND | 13 | 0 | 0 | 450 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 421 | 28,470 | SH | DFND | 15 | 0 | 0 | 28,470 | |
ARROW FINL CORP | COM | 042744102 | 1 | 34 | SH | DFND | 48 | 34 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 444 | 12,592 | SH | DFND | 4 | 12,592 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,815 | 51,512 | SH | DFND | 15 | 0 | 0 | 51,511 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 72 | 1,087 | SH | DFND | 48 | 1,087 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,392 | 81,326 | SH | DFND | 4 | 81,326 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 718 | 10,833 | SH | DFND | 13 | 0 | 0 | 10,833 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,972 | 120,243 | SH | DFND | 15 | 0 | 0 | 120,243 | |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 0 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 63 | 2,989 | SH | DFND | 4 | 2,989 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 635 | 13,705 | SH | DFND | 4 | 13,705 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 10 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
ARTESIAN RES CORP | CL A | 043113208 | 131 | 2,829 | SH | DFND | 15 | 0 | 0 | 2,829 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 75 | 1,584 | SH | DFND | 48 | 1,584 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,365 | 70,634 | SH | DFND | 4 | 70,532 | 102 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,444 | 72,286 | SH | DFND | 13 | 0 | 0 | 72,286 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 24,190 | 507,769 | SH | DFND | 15 | 0 | 0 | 507,769 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 34 | 408 | SH | DFND | 48 | 408 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 3,339 | 40,647 | SH | DFND | 4 | 40,647 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 14 | 172 | SH | DFND | 13 | 0 | 0 | 172 | |
ARVINAS INC | COM | 04335A105 | 4,335 | 52,771 | SH | DFND | 15 | 0 | 0 | 52,771 | |
ARVINAS INC | COM | 04335A105 | 1 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 6 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 664 | 31,465 | SH | DFND | 13 | 0 | 0 | 31,465 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,928 | 91,405 | SH | DFND | 15 | 1 | 0 | 91,405 | |
ASANA INC | CL A | 04342Y104 | 56 | 751 | SH | DFND | 48 | 751 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 4,922 | 66,026 | SH | DFND | 4 | 66,026 | 0 | 0 | |
ASANA INC | CL A | 04342Y954 | 97 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 331 | 4,441 | SH | DFND | 13 | 0 | 0 | 4,441 | |
ASANA INC | CL A | 04342Y104 | 1,492 | 20,008 | SH | DFND | 15 | 0 | 0 | 20,008 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 39 | 226 | SH | DFND | 48 | 226 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,520 | 26,168 | SH | DFND | 4 | 26,168 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,949 | 17,073 | SH | DFND | 13 | 0 | 0 | 17,073 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 535 | 3,097 | SH | DFND | 15 | 0 | 0 | 3,097 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 16 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,839 | 50,836 | SH | DFND | 4 | 50,836 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 81 | 602 | SH | DFND | 13 | 0 | 0 | 602 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 828 | 6,158 | SH | DFND | 15 | 0 | 0 | 6,158 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 22 | 2,870 | SH | DFND | 4 | 2,870 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 624 | 79,905 | SH | DFND | 13 | 0 | 0 | 79,905 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,565 | 840,611 | SH | DFND | 15 | 1 | 0 | 840,610 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 146 | 131,247 | SH | DFND | 4 | 131,247 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 1 | 1,129 | SH | DFND | 13 | 0 | 0 | 1,129 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 47 | 42,431 | SH | DFND | 15 | 0 | 0 | 42,431 | |
ASGN INC | COM | 00191U102 | 510 | 4,135 | SH | DFND | 48 | 4,135 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 26,383 | 213,803 | SH | DFND | 4 | 212,603 | 849 | 351 | |
ASGN INC | COM | 00191U102 | 1,563 | 12,668 | SH | DFND | 13 | 0 | 0 | 12,668 | |
ASGN INC | COM | 00191U102 | 14,451 | 117,110 | SH | DFND | 15 | 2 | 0 | 117,108 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 154 | 16,007 | SH | DFND | 4 | 15,989 | 0 | 18 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 11 | 1,152 | SH | DFND | 15 | 0 | 0 | 1,152 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 0 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 14 | SH | DFND | 4 | 11 | 0 | 3 | |
ASHFORD INC | COM | 044104107 | 0 | 27 | SH | DFND | 15 | 0 | 0 | 27 | |
ASHFORD INC | COM | 044104107 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 67 | 621 | SH | DFND | 48 | 621 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,589 | 14,758 | SH | DFND | 4 | 14,758 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 489 | 4,543 | SH | DFND | 13 | 0 | 0 | 4,543 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,565 | 51,694 | SH | DFND | 15 | 1 | 0 | 51,693 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,419 | 1,782 | SH | DFND | 48 | 1,782 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 64,131 | 80,552 | SH | DFND | 4 | 79,752 | 800 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 69,382 | 87,148 | SH | DFND | 13 | 0 | 0 | 87,148 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 248,497 | 312,127 | SH | DFND | 15 | 1 | 0 | 312,126 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2 | 42 | SH | DFND | 48 | 42 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,424 | 28,598 | SH | DFND | 4 | 28,598 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 969 | 19,467 | SH | DFND | 13 | 0 | 0 | 19,467 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3 | 58 | SH | DFND | 15 | 0 | 0 | 58 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 0 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 374 | 2,455 | SH | DFND | 48 | 2,455 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,027 | 19,888 | SH | DFND | 4 | 19,816 | 72 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,601 | 56,509 | SH | DFND | 13 | 0 | 0 | 56,509 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 94,643 | 621,834 | SH | DFND | 15 | 1 | 0 | 621,833 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 74 | 41,658 | SH | DFND | 4 | 41,658 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 18 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1 | 417 | SH | DFND | 15 | 0 | 0 | 417 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,238 | 47,228 | SH | DFND | 4 | 47,228 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1 | 56 | SH | DFND | 13 | 0 | 0 | 56 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 9 | 348 | SH | DFND | 15 | 0 | 0 | 348 | |
ASSOCIATED BANC CORP | COM | 045487105 | 35 | 1,531 | SH | DFND | 48 | 1,531 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,975 | 175,981 | SH | DFND | 4 | 175,981 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 24 | 1,058 | SH | DFND | 13 | 0 | 0 | 1,058 | |
ASSOCIATED BANC CORP | COM | 045487105 | 516 | 22,823 | SH | DFND | 15 | 1 | 0 | 22,822 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 248 | 5,770 | SH | DFND | 4 | 5,770 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 166 | 1,067 | SH | DFND | 48 | 1,067 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,259 | 27,327 | SH | DFND | 4 | 27,327 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,702 | 23,754 | SH | DFND | 13 | 0 | 0 | 23,754 | |
ASSURANT INC | COM | 04621X108 | 1,193 | 7,657 | SH | DFND | 15 | 1 | 0 | 7,656 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7 | 140 | SH | DFND | 48 | 140 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 465 | 9,267 | SH | DFND | 4 | 9,267 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 630 | 12,540 | SH | DFND | 13 | 0 | 0 | 12,540 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,074 | 120,991 | SH | DFND | 15 | 0 | 0 | 120,991 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 68 | 8,511 | SH | DFND | 15 | 0 | 0 | 8,511 | |
ASTEC INDS INC | COM | 046224101 | 27 | 394 | SH | DFND | 48 | 394 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2,022 | 29,197 | SH | DFND | 4 | 29,197 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 5 | 69 | SH | DFND | 13 | 0 | 0 | 69 | |
ASTEC INDS INC | COM | 046224101 | 57 | 817 | SH | DFND | 15 | 0 | 0 | 817 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 5 | 769 | SH | DFND | 4 | 769 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 2 | 320 | SH | DFND | 13 | 0 | 0 | 320 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 26 | 3,797 | SH | DFND | 15 | 0 | 0 | 3,797 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 638 | 10,951 | SH | DFND | 48 | 6,903 | 0 | 4,048 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 82 | 1,400 | SH | Call | DFND | 48 | 0 | 0 | 1,400 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,951 | 33,494 | SH | DFND | 4 | 30,765 | 142 | 2,587 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,257 | 244,758 | SH | DFND | 13 | 0 | 0 | 244,758 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 73,854 | 1,267,885 | SH | DFND | 15 | 0 | 0 | 1,267,885 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 6 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 529 | 44,121 | SH | DFND | 4 | 44,121 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 42 | 3,481 | SH | DFND | 15 | 1 | 0 | 3,480 | |
ASTRONOVA INC | COM | 04638F108 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 0 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 0 | 635 | SH | DFND | 15 | 0 | 0 | 635 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24,801 | 1,008,161 | SH | DFND | 48 | 889,911 | 2,153 | 116,097 | |
AT&T INC | COM | 00206R902 | 854 | 34,700 | SH | Call | DFND | 48 | 0 | 0 | 34,700 |
AT&T INC | COM | 00206R102 | 145,454 | 5,912,763 | SH | DFND | 4 | 5,804,346 | 84,591 | 23,826 | |
AT&T INC | COM | 00206R902 | 984 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
AT&T INC | COM | 00206R952 | 984 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 50,821 | 2,065,912 | SH | DFND | 13 | 0 | 0 | 2,065,912 | |
AT&T INC | COM | 00206R102 | 252,753 | 10,274,495 | SH | DFND | 15 | 59 | 0 | 10,274,436 | |
AT&T INC | COM | 00206R952 | 1,252 | 50,900 | SH | Put | DFND | 15 | 0 | 0 | 50,900 |
AT&T INC | COM | 00206R102 | 824 | 33,511 | SH | DFND | 24 | 33,511 | 0 | 0 | |
AT&T INC | COM | 00206R902 | 3,385 | 137,600 | SH | Call | DFND | 24 | 137,600 | 0 | 0 |
AT&T INC | COM | 00206R952 | 268 | 10,900 | SH | Put | DFND | 24 | 10,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 547 | 22,241 | SH | DFND | 17 | 22,241 | 0 | 0 | |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 0 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 7 | 473 | SH | DFND | 48 | 473 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 638 | 40,479 | SH | DFND | 4 | 40,479 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 20 | 1,286 | SH | DFND | 13 | 0 | 0 | 1,286 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 172 | 10,928 | SH | DFND | 15 | 0 | 0 | 10,928 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 458 | 51,176 | SH | DFND | 4 | 51,176 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1 | 87 | SH | DFND | 24 | 87 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 62 | 14,990 | SH | DFND | 4 | 14,990 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 1 | 265 | SH | DFND | 24 | 265 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 48 | 581 | SH | DFND | 48 | 581 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 839 | 10,067 | SH | DFND | 4 | 10,067 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 215 | 2,579 | SH | DFND | 13 | 0 | 0 | 2,579 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,384 | 28,609 | SH | DFND | 15 | 1 | 0 | 28,608 | |
ATHENEX INC | COM | 04685N103 | 58 | 42,776 | SH | DFND | 4 | 42,776 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 0 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ATHENEX INC | COM | 04685N103 | 146 | 107,164 | SH | DFND | 15 | 0 | 0 | 107,164 | |
ATHENEX INC | COM | 04685N103 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 106 | 117,045 | SH | DFND | 4 | 117,045 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 14 | 16,000 | SH | DFND | 13 | 0 | 0 | 16,000 | |
ATHERSYS INC NEW | COM | 04744L106 | 23 | 26,000 | SH | DFND | 15 | 0 | 0 | 26,000 | |
ATHERSYS INC NEW | COM | 04744L106 | 0 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 189 | 14,536 | SH | DFND | 4 | 14,536 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 164 | 12,610 | SH | DFND | 15 | 0 | 0 | 12,610 | |
ATHIRA PHARMA INC | COM | 04746L104 | 1 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 16 | 4,752 | SH | DFND | 4 | 4,752 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1 | 357 | SH | DFND | 13 | 0 | 0 | 357 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 14 | 4,118 | SH | DFND | 15 | 0 | 0 | 4,118 | |
ATKORE INC | COM | 047649108 | 63 | 565 | SH | DFND | 48 | 565 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 6,965 | 62,638 | SH | DFND | 4 | 62,638 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,168 | 10,509 | SH | DFND | 13 | 0 | 0 | 10,509 | |
ATKORE INC | COM | 047649108 | 3,897 | 35,050 | SH | DFND | 15 | 1 | 0 | 35,049 | |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 314 | 10,927 | SH | DFND | 4 | 10,927 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 19 | 651 | SH | DFND | 13 | 0 | 0 | 651 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 22 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 2 | 3,599 | SH | DFND | 24 | 3,599 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 34 | 920 | SH | DFND | 48 | 920 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,267 | 87,602 | SH | DFND | 4 | 87,011 | 591 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 175 | 4,690 | SH | DFND | 13 | 0 | 0 | 4,690 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,807 | 75,278 | SH | DFND | 15 | 0 | 0 | 75,278 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 21 | 553 | SH | DFND | 24 | 553 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 65 | 1,829 | SH | DFND | 13 | 0 | 0 | 1,829 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,642 | 45,906 | SH | DFND | 15 | 1 | 0 | 45,905 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 810 | 11,352 | SH | DFND | 4 | 11,352 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 23 | 246 | SH | DFND | 48 | 246 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,866 | 30,452 | SH | DFND | 4 | 30,452 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 430 | 4,572 | SH | DFND | 13 | 0 | 0 | 4,572 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,473 | 26,277 | SH | DFND | 15 | 0 | 0 | 26,277 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 179 | 140,500 | PRN | DFND | 15 | 0 | 0 | 140,500 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 28 | 17,000 | PRN | DFND | 4 | 17,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 109 | 67,000 | PRN | DFND | 13 | 0 | 0 | 67,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 3,372 | 2,075,000 | PRN | DFND | 15 | 0 | 0 | 2,075,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 3,807 | 2,343,000 | PRN | DFND | 24 | 2,343,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 38 | 2,664 | SH | DFND | 13 | 0 | 0 | 2,664 | |
ATLAS CORP | SHARES | Y0436Q109 | 2,143 | 151,120 | SH | DFND | 15 | 1 | 0 | 151,119 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 68 | 8,078 | SH | DFND | 4 | 8,078 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 5 | 550 | SH | DFND | 15 | 0 | 0 | 550 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,523 | 3,994 | SH | DFND | 48 | 3,962 | 0 | 32 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 14,438 | 37,866 | SH | DFND | 4 | 37,850 | 16 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 13,264 | 34,786 | SH | DFND | 13 | 0 | 0 | 34,786 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 88,153 | 231,197 | SH | DFND | 15 | 0 | 0 | 231,197 | |
ATMOS ENERGY CORP | COM | 049560105 | 317 | 3,026 | SH | DFND | 48 | 3,026 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,952 | 94,992 | SH | DFND | 4 | 94,974 | 18 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 47,247 | 450,955 | SH | DFND | 13 | 0 | 0 | 450,955 | |
ATMOS ENERGY CORP | COM | 049560105 | 68,230 | 651,237 | SH | DFND | 15 | 0 | 0 | 651,236 | |
ATMOS ENERGY CORP | COM | 049560105 | 171 | 1,630 | SH | DFND | 24 | 1,630 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 380 | 9,506 | SH | DFND | 4 | 9,506 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 12 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ATN INTL INC | COM | 00215F107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 235 | 11,663 | SH | DFND | 4 | 11,663 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 104 | 65,152 | SH | DFND | 4 | 65,152 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ATRECA INC | CL A COM | 04965G109 | 44 | 14,472 | SH | DFND | 4 | 14,472 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 10 | 3,300 | SH | DFND | 13 | 0 | 0 | 3,300 | |
ATRECA INC | CL A COM | 04965G109 | 23 | 7,662 | SH | DFND | 15 | 0 | 0 | 7,662 | |
ATRICURE INC | COM | 04963C209 | 36 | 519 | SH | DFND | 48 | 519 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,128 | 59,376 | SH | DFND | 4 | 59,376 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 414 | 5,948 | SH | DFND | 13 | 0 | 0 | 5,948 | |
ATRICURE INC | COM | 04963C209 | 6,145 | 88,383 | SH | DFND | 15 | 0 | 0 | 88,383 | |
ATRION CORP | COM | 049904105 | 2,013 | 2,856 | SH | DFND | 4 | 2,851 | 5 | 0 | |
ATRION CORP | COM | 049904105 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 1 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 11 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
AUBURN NATL BANCORP | COM | 050473107 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 4 | 113 | SH | DFND | 15 | 0 | 0 | 113 | |
AUDACY INC | CL A | 05070N103 | 296 | 115,309 | SH | DFND | 4 | 115,309 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 2 | 721 | SH | DFND | 13 | 0 | 0 | 721 | |
AUDACY INC | CL A | 05070N103 | 24 | 9,447 | SH | DFND | 15 | 1 | 0 | 9,446 | |
AUDACY INC | CL A | 05070N103 | 0 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
AUDDIA INC | COM | 05072K107 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 10 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 220 | 6,326 | SH | DFND | 13 | 0 | 0 | 6,326 | |
AUDIOCODES LTD | ORD | M15342104 | 178 | 5,135 | SH | DFND | 15 | 0 | 0 | 5,135 | |
AUDIOEYE INC | COM NEW | 050734201 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 63 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | |
AUGMEDIX INC | COM | 05105P107 | 0 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 55 | 3,268 | SH | DFND | 4 | 3,268 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 88 | 3,863 | SH | DFND | 4 | 3,863 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,689 | 205,047 | SH | DFND | 13 | 0 | 0 | 205,047 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,588 | 288,083 | SH | DFND | 15 | 0 | 0 | 288,083 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 207 | SH | DFND | 13 | 0 | 0 | 207 | |
AURORA CANNABIS INC | COM | 05156X884 | 65 | 11,951 | SH | DFND | 15 | 0 | 0 | 11,951 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 18 | 1,577 | SH | DFND | 4 | 1,577 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 42 | 3,698 | SH | DFND | 13 | 0 | 0 | 3,698 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 0 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
AUTODESK INC | COM | 052769106 | 3,517 | 12,506 | SH | DFND | 48 | 12,377 | 0 | 129 | |
AUTODESK INC | COM | 052769106 | 40,135 | 142,733 | SH | DFND | 4 | 142,634 | 99 | 0 | |
AUTODESK INC | COM | 052769106 | 21,025 | 74,771 | SH | DFND | 13 | 0 | 0 | 74,771 | |
AUTODESK INC | COM | 052769106 | 159,023 | 565,536 | SH | DFND | 15 | 0 | 0 | 565,536 | |
AUTODESK INC | COM | 052769106 | 105 | 373 | SH | DFND | 24 | 373 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 128 | 4,334 | SH | DFND | 4 | 4,203 | 131 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,964 | 66,638 | SH | DFND | 13 | 0 | 0 | 66,638 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 19,976 | 677,628 | SH | DFND | 15 | 0 | 0 | 677,628 | |
AUTOLIV INC | COM | 052800109 | 57 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 315 | 3,042 | SH | DFND | 13 | 0 | 0 | 3,042 | |
AUTOLIV INC | COM | 052800109 | 4,144 | 40,071 | SH | DFND | 15 | 0 | 0 | 40,071 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 8 | 1,552 | SH | DFND | 4 | 1,552 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 20 | 3,900 | SH | DFND | 13 | 0 | 0 | 3,900 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,005 | 193,721 | SH | DFND | 15 | 0 | 0 | 193,721 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 75,643 | 306,767 | SH | DFND | 48 | 291,505 | 0 | 15,262 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 1,307 | 5,300 | SH | Call | DFND | 48 | 0 | 0 | 5,300 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 115,115 | 466,847 | SH | DFND | 4 | 463,957 | 1,722 | 1,168 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224,467 | 910,322 | SH | DFND | 13 | 0 | 0 | 910,322 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,498,720 | 6,078,029 | SH | DFND | 15 | 1 | 0 | 6,078,028 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 907 | 3,679 | SH | DFND | 24 | 3,679 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 89 | 758 | SH | DFND | 48 | 758 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 18,683 | 159,885 | SH | DFND | 4 | 159,885 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 6,513 | 55,737 | SH | DFND | 13 | 0 | 0 | 55,737 | |
AUTONATION INC | COM | 05329W102 | 6,974 | 59,682 | SH | DFND | 15 | 0 | 0 | 59,682 | |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,583 | 1,232 | SH | DFND | 48 | 1,232 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 26,207 | 12,501 | SH | DFND | 4 | 12,501 | 0 | 0 | |
AUTOZONE INC | COM | 053332952 | 8,386 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 11,681 | 5,572 | SH | DFND | 13 | 0 | 0 | 5,572 | |
AUTOZONE INC | COM | 053332102 | 38,983 | 18,595 | SH | DFND | 15 | 1 | 0 | 18,595 | |
AUTOZONE INC | COM | 053332102 | 36 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 743 | 91,950 | SH | DFND | 15 | 0 | 0 | 91,950 | |
AVALARA INC | COM | 05338G106 | 52 | 399 | SH | DFND | 48 | 332 | 0 | 67 | |
AVALARA INC | COM | 05338G106 | 20,317 | 157,363 | SH | DFND | 4 | 157,363 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,811 | 14,026 | SH | DFND | 13 | 0 | 0 | 14,026 | |
AVALARA INC | COM | 05338G106 | 15,492 | 119,989 | SH | DFND | 15 | 1 | 0 | 119,988 | |
AVALARA INC | COM | 05338G106 | 13 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 61 | 35,750 | SH | DFND | 4 | 35,750 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 2 | 989 | SH | DFND | 13 | 0 | 0 | 989 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 9 | 5,001 | SH | DFND | 15 | 0 | 0 | 5,001 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 0 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,667 | 62,027 | SH | DFND | 48 | 61,830 | 0 | 197 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 35,396 | 140,133 | SH | DFND | 4 | 139,673 | 12 | 448 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,101 | 4,358 | SH | DFND | 13 | 0 | 0 | 4,358 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 20,440 | 80,921 | SH | DFND | 15 | 0 | 0 | 80,921 | |
AVANGRID INC | COM | 05351W103 | 17 | 343 | SH | DFND | 48 | 343 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 330 | 6,613 | SH | DFND | 4 | 6,613 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 147 | 2,953 | SH | DFND | 13 | 0 | 0 | 2,953 | |
AVANGRID INC | COM | 05351W103 | 4,895 | 98,141 | SH | DFND | 15 | 0 | 0 | 98,141 | |
AVANOS MED INC | COM | 05350V106 | 18 | 507 | SH | DFND | 48 | 443 | 0 | 64 | |
AVANOS MED INC | COM | 05350V106 | 2,193 | 63,256 | SH | DFND | 4 | 62,920 | 336 | 0 | |
AVANOS MED INC | COM | 05350V106 | 65 | 1,883 | SH | DFND | 13 | 0 | 0 | 1,883 | |
AVANOS MED INC | COM | 05350V106 | 1,569 | 45,253 | SH | DFND | 15 | 1 | 0 | 45,252 | |
AVANTOR INC | COM | 05352A100 | 148 | 3,507 | SH | DFND | 48 | 3,507 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 15,370 | 364,744 | SH | DFND | 4 | 364,744 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,805 | 114,013 | SH | DFND | 13 | 0 | 0 | 114,013 | |
AVANTOR INC | COM | 05352A100 | 20,770 | 492,873 | SH | DFND | 15 | 3 | 0 | 492,870 | |
AVANTOR INC | COM | 05352A100 | 16,658 | 395,301 | SH | DFND | 24 | 395,301 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 105 | 5,289 | SH | DFND | 48 | 5,289 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 4,968 | 250,902 | SH | DFND | 4 | 249,461 | 0 | 1,441 | |
AVAYA HLDGS CORP | COM | 05351X101 | 919 | 46,420 | SH | DFND | 13 | 0 | 0 | 46,420 | |
AVAYA HLDGS CORP | COM | 05351X101 | 10,168 | 513,513 | SH | DFND | 15 | 1 | 0 | 513,512 | |
AVAYA HLDGS CORP | COM | 05351X101 | 6 | 295 | SH | DFND | 24 | 295 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 10,443 | 9,913,000 | PRN | DFND | 24 | 9,913,000 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 168 | 22,640 | SH | DFND | 4 | 22,640 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 4 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 44 | 47,996 | SH | DFND | 15 | 0 | 0 | 47,996 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 10 | 2,165 | SH | DFND | 15 | 0 | 0 | 2,165 | |
AVEPOINT INC | COM CL A | 053604104 | 3 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 11 | 1,750 | SH | DFND | 13 | 0 | 0 | 1,750 | |
AVEPOINT INC | COM CL A | 053604104 | 13 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
AVERY DENNISON CORP | COM | 053611109 | 509 | 2,350 | SH | DFND | 48 | 2,350 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,530 | 48,620 | SH | DFND | 4 | 48,620 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,724 | 17,197 | SH | DFND | 13 | 0 | 0 | 17,197 | |
AVERY DENNISON CORP | COM | 053611109 | 28,139 | 129,931 | SH | DFND | 15 | 0 | 0 | 129,930 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 640 | 19,946 | SH | DFND | 4 | 19,946 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5,586 | 174,142 | SH | DFND | 15 | 0 | 0 | 174,142 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 16 | 512 | SH | DFND | 24 | 512 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 21 | 716 | SH | DFND | 48 | 716 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3,053 | 104,623 | SH | DFND | 4 | 104,623 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 9 | 305 | SH | DFND | 13 | 0 | 0 | 305 | |
AVID BIOSERVICES INC | COM | 05368M106 | 124 | 4,242 | SH | DFND | 15 | 0 | 0 | 4,242 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 7 | 206 | SH | DFND | 48 | 206 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,453 | 44,623 | SH | DFND | 4 | 44,623 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 15 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 7 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 13 | 389 | SH | DFND | 24 | 389 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 404 | 17,014 | SH | DFND | 4 | 17,014 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 363 | 15,274 | SH | DFND | 13 | 0 | 0 | 15,274 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,222 | 93,482 | SH | DFND | 15 | 0 | 0 | 93,482 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 221 | 14,656 | SH | DFND | 4 | 14,656 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1 | 76 | SH | DFND | 15 | 0 | 0 | 76 | |
AVIENT CORPORATION | COM | 05368V106 | 55 | 977 | SH | DFND | 48 | 977 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 7,847 | 140,249 | SH | DFND | 4 | 140,249 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 2,473 | 44,209 | SH | DFND | 13 | 0 | 0 | 44,209 | |
AVIENT CORPORATION | COM | 05368V106 | 12,741 | 227,719 | SH | DFND | 15 | 0 | 0 | 227,719 | |
AVINGER INC | COM | 053734604 | 0 | 586 | SH | DFND | 4 | 586 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 381 | 442,225 | SH | DFND | 15 | 0 | 0 | 442,225 | |
AVIS BUDGET GROUP | COM | 053774105 | 118 | 567 | SH | DFND | 48 | 567 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 8,761 | 42,247 | SH | DFND | 4 | 42,247 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,785 | 8,609 | SH | DFND | 15 | 1 | 0 | 8,608 | |
AVISTA CORP | COM | 05379B107 | 47 | 1,104 | SH | DFND | 48 | 1,104 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,941 | 69,223 | SH | DFND | 4 | 69,223 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 477 | 11,219 | SH | DFND | 13 | 0 | 0 | 11,219 | |
AVISTA CORP | COM | 05379B107 | 6,615 | 155,677 | SH | DFND | 15 | 0 | 0 | 155,677 | |
AVITA MEDICAL INC | COM | 05380C102 | 167 | 13,947 | SH | DFND | 4 | 13,947 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 21 | 1,722 | SH | DFND | 15 | 0 | 0 | 1,722 | |
AVNET INC | COM | 053807103 | 142 | 3,436 | SH | DFND | 48 | 3,436 | 0 | 0 | |
AVNET INC | COM | 053807103 | 10,857 | 263,316 | SH | DFND | 4 | 263,277 | 39 | 0 | |
AVNET INC | COM | 053807103 | 753 | 18,273 | SH | DFND | 13 | 0 | 0 | 18,273 | |
AVNET INC | COM | 053807103 | 9,526 | 231,054 | SH | DFND | 15 | 1 | 0 | 231,053 | |
AVNET INC | COM | 053807103 | 4 | 88 | SH | DFND | 24 | 88 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 66 | 17,092 | SH | DFND | 4 | 17,092 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 85 | 22,200 | SH | DFND | 13 | 0 | 0 | 22,200 | |
AVROBIO INC | COM | 05455M100 | 203 | 52,650 | SH | DFND | 15 | 0 | 0 | 52,650 | |
AWARE INC MASS | COM | 05453N100 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 21 | 631 | SH | DFND | 48 | 631 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,534 | 46,329 | SH | DFND | 4 | 46,329 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,983 | 90,058 | SH | DFND | 13 | 0 | 0 | 90,058 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 17,127 | 517,125 | SH | DFND | 15 | 3 | 0 | 517,122 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 41 | 555 | SH | DFND | 48 | 555 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,401 | 45,612 | SH | DFND | 4 | 45,612 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 174 | 2,330 | SH | DFND | 13 | 0 | 0 | 2,330 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 711 | 9,536 | SH | DFND | 15 | 0 | 0 | 9,536 | |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
AXCELLA HEALTH INC | COM | 05454B105 | 1 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 58 | 1,067 | SH | DFND | 48 | 1,067 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,319 | 42,567 | SH | DFND | 4 | 42,567 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 872 | 16,008 | SH | DFND | 15 | 0 | 0 | 16,007 | |
AXOGEN INC | COM | 05463X106 | 329 | 35,164 | SH | DFND | 4 | 35,164 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 526 | 56,181 | SH | DFND | 15 | 0 | 0 | 56,181 | |
AXON ENTERPRISE INC | COM | 05464C101 | 41 | 263 | SH | DFND | 48 | 263 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 17,367 | 110,618 | SH | DFND | 4 | 110,618 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,591 | 10,133 | SH | DFND | 13 | 0 | 0 | 10,133 | |
AXON ENTERPRISE INC | COM | 05464C101 | 937 | 5,970 | SH | DFND | 15 | 0 | 0 | 5,970 | |
AXONICS INC | COM | 05465P101 | 28 | 506 | SH | DFND | 48 | 506 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 8,176 | 145,999 | SH | DFND | 4 | 145,999 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 59 | 1,052 | SH | DFND | 13 | 0 | 0 | 1,052 | |
AXONICS INC | COM | 05465P101 | 733 | 13,085 | SH | DFND | 15 | 0 | 0 | 13,085 | |
AXONICS INC | COM | 05465P101 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 37 | 653 | SH | DFND | 48 | 653 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,863 | 51,210 | SH | DFND | 4 | 51,210 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 25 | 454 | SH | DFND | 13 | 0 | 0 | 454 | |
AXOS FINANCIAL INC | COM | 05465C100 | 63 | 1,130 | SH | DFND | 15 | 0 | 0 | 1,130 | |
AXOS FINANCIAL INC | COM | 05465C100 | 150 | 2,689 | SH | DFND | 24 | 2,689 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 474 | 12,559 | SH | DFND | 4 | 12,559 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 85 | 2,249 | SH | DFND | 15 | 0 | 0 | 2,249 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
AXT INC | COM | 00246W103 | 318 | 36,083 | SH | DFND | 4 | 36,083 | 0 | 0 | |
AXT INC | COM | 00246W103 | 16 | 1,813 | SH | DFND | 13 | 0 | 0 | 1,813 | |
AXT INC | COM | 00246W103 | 534 | 60,645 | SH | DFND | 15 | 0 | 0 | 60,645 | |
AYRO INC | COM | 054748108 | 0 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
AYRO INC | COM | 054748108 | 5 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 4 | 2,618 | SH | DFND | 15 | 3 | 0 | 2,615 | |
AZEK CO INC | CL A | 05478C105 | 20 | 439 | SH | DFND | 48 | 14 | 0 | 425 | |
AZEK CO INC | CL A | 05478C905 | 9 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
AZEK CO INC | CL A | 05478C105 | 3,937 | 85,145 | SH | DFND | 4 | 85,145 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 445 | 9,630 | SH | DFND | 13 | 0 | 0 | 9,630 | |
AZEK CO INC | CL A | 05478C105 | 3,571 | 77,218 | SH | DFND | 15 | 1 | 0 | 77,217 | |
AZEK CO INC | CL A | 05478C105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 127 | 1,233 | SH | DFND | 48 | 1,233 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 12,508 | 121,305 | SH | DFND | 4 | 121,305 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 2,769 | 26,851 | SH | DFND | 13 | 0 | 0 | 26,851 | |
AZENTA INC | COM | 114340102 | 42,103 | 408,331 | SH | DFND | 15 | 1 | 0 | 408,331 | |
AZENTA INC | COM | 114340102 | 12 | 113 | SH | DFND | 24 | 113 | 0 | 0 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 7 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 51 | 3,901 | SH | DFND | 15 | 0 | 0 | 3,901 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 110 | 6,045 | SH | DFND | 15 | 0 | 0 | 6,045 | |
AZZ INC | COM | 002474104 | 21 | 381 | SH | DFND | 48 | 381 | 0 | 0 | |
AZZ INC | COM | 002474104 | 2,291 | 41,442 | SH | DFND | 4 | 41,442 | 0 | 0 | |
AZZ INC | COM | 002474104 | 31 | 562 | SH | DFND | 15 | 0 | 0 | 562 | |
B & G FOODS INC NEW | COM | 05508R106 | 83 | 2,700 | SH | DFND | 48 | 1,200 | 1,500 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,259 | 73,525 | SH | DFND | 4 | 73,525 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 416 | 13,521 | SH | DFND | 13 | 0 | 0 | 13,521 | |
B & G FOODS INC NEW | COM | 05508R106 | 6,566 | 213,667 | SH | DFND | 15 | 1 | 0 | 213,666 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 17 | 189 | SH | DFND | 48 | 189 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,100 | 12,374 | SH | DFND | 4 | 12,374 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 12 | 135 | SH | DFND | 13 | 0 | 0 | 135 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,165 | 13,108 | SH | DFND | 15 | 0 | 0 | 13,108 | |
B2GOLD CORP | COM | 11777Q209 | 13 | 3,361 | SH | DFND | 13 | 0 | 0 | 3,361 | |
B2GOLD CORP | COM | 11777Q209 | 1,541 | 392,099 | SH | DFND | 15 | 1 | 0 | 392,098 | |
B2GOLD CORP | COM | 11777Q209 | 605 | 153,900 | SH | DFND | 4 | 153,900 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,561 | 173,042 | SH | DFND | 4 | 173,042 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 9 | 1,013 | SH | DFND | 13 | 0 | 0 | 1,013 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 51 | 5,688 | SH | DFND | 15 | 0 | 0 | 5,688 | |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 58 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
BACKBLAZE INC | COM CL A | 05637B105 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 36 | 339 | SH | DFND | 48 | 339 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 4,306 | 40,406 | SH | DFND | 4 | 40,406 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 717 | 6,727 | SH | DFND | 13 | 0 | 0 | 6,727 | |
BADGER METER INC | COM | 056525108 | 6,943 | 65,151 | SH | DFND | 15 | 0 | 0 | 65,151 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,788 | 52,340 | SH | DFND | 4 | 52,219 | 0 | 121 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,461 | 9,819 | SH | DFND | 13 | 0 | 0 | 9,819 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,144 | 34,574 | SH | DFND | 15 | 0 | 0 | 34,574 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 11 | 751 | SH | DFND | 13 | 0 | 0 | 751 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 337 | 22,147 | SH | DFND | 15 | 1 | 0 | 22,146 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 95 | 3,952 | SH | DFND | 48 | 3,952 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,865 | 493,158 | SH | DFND | 4 | 493,158 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,854 | 201,762 | SH | DFND | 13 | 0 | 0 | 201,762 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,869 | 1,158,310 | SH | DFND | 15 | 1 | 0 | 1,158,309 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 313 | 36,784 | SH | DFND | 4 | 36,784 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 16 | 1,875 | SH | DFND | 15 | 0 | 0 | 1,875 | |
BALCHEM CORP | COM | 057665200 | 63 | 374 | SH | DFND | 48 | 374 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 5,316 | 31,532 | SH | DFND | 4 | 31,385 | 147 | 0 | |
BALCHEM CORP | COM | 057665200 | 579 | 3,433 | SH | DFND | 13 | 0 | 0 | 3,433 | |
BALCHEM CORP | COM | 057665200 | 4,441 | 26,342 | SH | DFND | 15 | 1 | 0 | 26,341 | |
BALL CORP | COM | 058498106 | 5,339 | 55,456 | SH | DFND | 48 | 12,207 | 0 | 43,249 | |
BALL CORP | COM | 058498906 | 2,455 | 25,500 | SH | Call | DFND | 48 | 0 | 0 | 25,500 |
BALL CORP | COM | 058498106 | 15,638 | 162,434 | SH | DFND | 4 | 161,141 | 0 | 1,293 | |
BALL CORP | COM | 058498956 | 4,332 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 5,350 | 55,575 | SH | DFND | 13 | 0 | 0 | 55,575 | |
BALL CORP | COM | 058498106 | 28,516 | 296,204 | SH | DFND | 15 | 1 | 0 | 296,203 | |
BALL CORP | COM | 058498106 | 27 | 283 | SH | DFND | 24 | 283 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 35 | 2,800 | SH | DFND | 13 | 0 | 0 | 2,800 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 271 | 21,548 | SH | DFND | 15 | 0 | 0 | 21,548 | |
BALLYS CORPORATION | COM | 05875B106 | 7 | 189 | SH | DFND | 48 | 189 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 3,552 | 93,334 | SH | DFND | 4 | 93,334 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 97 | 2,549 | SH | DFND | 13 | 0 | 0 | 2,549 | |
BALLYS CORPORATION | COM | 05875B106 | 36 | 952 | SH | DFND | 15 | 0 | 0 | 952 | |
BALLYS CORPORATION | COM | 05875B106 | 3 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,153 | 58,746 | SH | DFND | 4 | 58,746 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 38 | 1,924 | SH | DFND | 13 | 0 | 0 | 1,924 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 201 | 10,241 | SH | DFND | 15 | 0 | 0 | 10,241 | |
BANCFIRST CORP | COM | 05945F103 | 7 | 100 | SH | DFND | 48 | 100 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 775 | 10,985 | SH | DFND | 4 | 10,985 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 140 | 1,987 | SH | DFND | 15 | 0 | 0 | 1,987 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,355 | 230,918 | SH | DFND | 4 | 228,541 | 0 | 2,377 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 923 | 157,246 | SH | DFND | 13 | 0 | 0 | 157,246 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,542 | 1,114,515 | SH | DFND | 15 | 0 | 0 | 1,114,514 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,032 | 886,573 | SH | DFND | 4 | 886,573 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 630 | 184,142 | SH | DFND | 13 | 0 | 0 | 184,142 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,545 | 1,036,646 | SH | DFND | 15 | 0 | 0 | 1,036,646 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 3 | 164 | SH | DFND | 15 | 1 | 0 | 163 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4 | 817 | SH | DFND | 15 | 1 | 0 | 816 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,097 | 190,100 | SH | DFND | 4 | 190,100 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 88 | SH | DFND | 13 | 0 | 0 | 88 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 11 | 690 | SH | DFND | 15 | 1 | 0 | 689 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 7 | 1,212 | SH | DFND | 15 | 0 | 0 | 1,212 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 198 | 60,284 | SH | DFND | 4 | 59,066 | 1,218 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 748 | 227,467 | SH | DFND | 13 | 0 | 0 | 227,467 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 5,783 | 1,757,653 | SH | DFND | 15 | 3 | 0 | 1,757,650 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,132 | 67,500 | SH | DFND | 4 | 67,500 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 58 | 1,828 | SH | DFND | 13 | 0 | 0 | 1,828 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3 | 86 | SH | DFND | 15 | 1 | 0 | 85 | |
BANCORP INC DEL | COM | 05969A105 | 6 | 246 | SH | DFND | 48 | 246 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,531 | 60,476 | SH | DFND | 4 | 60,476 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 403 | 15,940 | SH | DFND | 15 | 0 | 0 | 15,940 | |
BANCORP INC DEL | COM | 05969A105 | 48 | 1,899 | SH | DFND | 24 | 1,899 | 0 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 228 | 8,620 | SH | DFND | 48 | 0 | 8,620 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 1,182 | 44,721 | SH | DFND | 13 | 0 | 0 | 44,721 | |
BANCROFT FD LTD | COM | 059695106 | 1,074 | 40,647 | SH | DFND | 15 | 0 | 0 | 40,647 | |
BANCROFT FD LTD | COM | 059695106 | 228 | 8,620 | SH | DFND | 4 | 0 | 0 | 8,620 | |
BANDWIDTH INC | COM CL A | 05988J103 | 12 | 164 | SH | DFND | 48 | 164 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 952 | 13,262 | SH | DFND | 4 | 13,262 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 176 | 2,456 | SH | DFND | 15 | 0 | 0 | 2,456 | |
BANDWIDTH INC | COM CL A | 05988J103 | 19 | 260 | SH | DFND | 24 | 260 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 1,561 | 1,490,000 | PRN | DFND | 24 | 1,490,000 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 264 | 3,656 | SH | DFND | 4 | 3,656 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 5 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 17 | 205 | SH | DFND | 48 | 205 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 443 | 5,291 | SH | DFND | 4 | 5,291 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,102 | 13,154 | SH | DFND | 13 | 0 | 0 | 13,154 | |
BANK HAWAII CORP | COM | 062540109 | 24,017 | 286,733 | SH | DFND | 15 | 1 | 0 | 286,732 | |
BANK MARIN BANCORP | COM | 063425102 | 2 | 52 | SH | DFND | 48 | 52 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 320 | 8,604 | SH | DFND | 4 | 8,604 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 15 | 406 | SH | DFND | 13 | 0 | 0 | 406 | |
BANK MARIN BANCORP | COM | 063425102 | 382 | 10,269 | SH | DFND | 15 | 0 | 0 | 10,268 | |
BANK MONTREAL QUE | COM | 063671101 | 38 | 355 | SH | DFND | 48 | 355 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,409 | 13,076 | SH | DFND | 13 | 0 | 0 | 13,076 | |
BANK MONTREAL QUE | COM | 063671101 | 6,989 | 64,884 | SH | DFND | 15 | 0 | 0 | 64,884 | |
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 16 | 480 | SH | DFND | 15 | 0 | 0 | 480 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,922 | 67,519 | SH | DFND | 48 | 66,293 | 0 | 1,226 | |
BANK NEW YORK MELLON CORP | COM | 064058900 | 12 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,789 | 254,631 | SH | DFND | 4 | 252,713 | 228 | 1,690 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,701 | 631,907 | SH | DFND | 13 | 0 | 0 | 631,907 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 438,505 | 7,550,024 | SH | DFND | 15 | 0 | 0 | 7,550,024 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 79 | 1,104 | SH | DFND | 48 | 504 | 0 | 600 | |
BANK NOVA SCOTIA B C | COM | 064149907 | 43 | 600 | SH | Call | DFND | 48 | 0 | 0 | 600 |
BANK NOVA SCOTIA B C | COM | 064149107 | 202 | 2,821 | SH | DFND | 4 | 2,821 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,838 | 53,534 | SH | DFND | 13 | 0 | 0 | 53,534 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,469 | 62,335 | SH | DFND | 15 | 0 | 0 | 62,334 | |
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 24 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 25 | 665 | SH | DFND | 48 | 665 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,600 | 41,976 | SH | DFND | 4 | 41,976 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 23 | 610 | SH | DFND | 13 | 0 | 0 | 610 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,420 | 37,260 | SH | DFND | 15 | 0 | 0 | 37,260 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 98 | 6,342 | SH | DFND | 15 | 0 | 0 | 6,342 | |
BANK OZK | COM | 06417N103 | 44 | 935 | SH | DFND | 48 | 935 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 7,755 | 166,662 | SH | DFND | 4 | 166,662 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 3,319 | 71,326 | SH | DFND | 13 | 0 | 0 | 71,326 | |
BANK OZK | COM | 06417N103 | 19,607 | 421,388 | SH | DFND | 15 | 1 | 0 | 421,388 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 156 | 7,601 | SH | DFND | 13 | 0 | 0 | 7,601 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 39 | 1,924 | SH | DFND | 15 | 0 | 0 | 1,924 | |
BANK7 CORP | COM | 06652N107 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 30 | 2,801 | SH | DFND | 15 | 1 | 0 | 2,800 | |
BANKUNITED INC | COM | 06652K103 | 45 | 1,055 | SH | DFND | 48 | 1,055 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,549 | 131,152 | SH | DFND | 4 | 131,152 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 753 | 17,788 | SH | DFND | 13 | 0 | 0 | 17,788 | |
BANKUNITED INC | COM | 06652K103 | 5,434 | 128,427 | SH | DFND | 15 | 1 | 0 | 128,426 | |
BANKUNITED INC | COM | 06652K103 | 143 | 3,380 | SH | DFND | 24 | 3,380 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 113 | 3,450 | SH | DFND | 15 | 0 | 0 | 3,450 | |
BANNER CORP | COM NEW | 06652V208 | 22 | 370 | SH | DFND | 48 | 370 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,735 | 45,083 | SH | DFND | 4 | 45,083 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 10 | 164 | SH | DFND | 13 | 0 | 0 | 164 | |
BANNER CORP | COM NEW | 06652V208 | 148 | 2,435 | SH | DFND | 15 | 0 | 0 | 2,435 | |
BANNER CORP | COM NEW | 06652V208 | 52 | 864 | SH | DFND | 24 | 864 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 137 | 9,851 | SH | DFND | 15 | 1 | 0 | 9,850 | |
BAR HBR BANKSHARES | COM | 066849100 | 268 | 9,253 | SH | DFND | 4 | 9,253 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 106 | 3,666 | SH | DFND | 15 | 0 | 0 | 3,666 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2 | 74 | SH | DFND | 13 | 0 | 0 | 74 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 207 | 7,222 | SH | DFND | 15 | 1 | 0 | 7,221 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 9 | 316 | SH | DFND | 15 | 0 | 0 | 316 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 6 | 252 | SH | DFND | 15 | 0 | 0 | 252 | |
BARCLAYS PLC | ADR | 06738E204 | 37 | 3,605 | SH | DFND | 4 | 3,605 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 5,250 | 507,272 | SH | DFND | 13 | 0 | 0 | 507,272 | |
BARCLAYS PLC | ADR | 06738E204 | 10,353 | 1,000,309 | SH | DFND | 15 | 1 | 0 | 1,000,308 | |
BARINGS BDC INC | COM | 06759L103 | 97 | 8,804 | SH | DFND | 13 | 0 | 0 | 8,804 | |
BARINGS BDC INC | COM | 06759L103 | 10,462 | 949,389 | SH | DFND | 15 | 1 | 0 | 949,388 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 85 | 5,335 | SH | DFND | 13 | 0 | 0 | 5,335 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,271 | 79,562 | SH | DFND | 15 | 1 | 0 | 79,561 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,058 | 118,660 | SH | DFND | 13 | 0 | 0 | 118,660 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 7,656 | 441,545 | SH | DFND | 15 | 0 | 0 | 441,545 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,930 | 130,390 | SH | DFND | 15 | 1 | 0 | 130,389 | |
BARK INC | COM | 68622E104 | 744 | 176,292 | SH | DFND | 4 | 176,292 | 0 | 0 | |
BARK INC | COM | 68622E104 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
BARK INC | COM | 68622E104 | 10 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 183 | 26,938 | SH | DFND | 4 | 26,938 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 108 | 2,325 | SH | DFND | 48 | 2,325 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,196 | 47,141 | SH | DFND | 4 | 46,834 | 307 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,602 | 34,384 | SH | DFND | 13 | 0 | 0 | 34,384 | |
BARNES GROUP INC | COM | 067806109 | 1,528 | 32,797 | SH | DFND | 15 | 0 | 0 | 32,797 | |
BARNWELL INDS INC | COM | 068221100 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1 | 18 | SH | DFND | 48 | 18 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 673 | 9,746 | SH | DFND | 4 | 9,746 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 109 | 1,582 | SH | DFND | 13 | 0 | 0 | 1,582 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 57 | 2,978 | SH | DFND | 4 | 2,978 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,299 | 173,634 | SH | DFND | 13 | 0 | 0 | 173,634 | |
BARRICK GOLD CORP | COM | 067901108 | 10,738 | 565,141 | SH | DFND | 15 | 6 | 0 | 565,135 | |
BARRICK GOLD CORP | COM | 067901958 | 19 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 419 | 24,956 | SH | DFND | 4 | 24,956 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 538 | 7,709 | SH | DFND | 48 | 7,709 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 10,604 | 151,947 | SH | DFND | 4 | 151,947 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 21,609 | 309,625 | SH | DFND | 13 | 0 | 0 | 309,625 | |
BATH & BODY WORKS INC | COM | 070830104 | 4,774 | 68,401 | SH | DFND | 15 | 0 | 0 | 68,401 | |
BATH & BODY WORKS INC | COM | 070830104 | 38 | 547 | SH | DFND | 24 | 547 | 0 | 0 | |
BATH & BODY WORKS INC | PUT | 070830954 | 1,745 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 0 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 0 | 1,080 | SH | DFND | 13 | 0 | 0 | 1,080 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 927 | 33,569 | SH | DFND | 13 | 0 | 0 | 33,569 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 9,801 | 354,995 | SH | DFND | 15 | 0 | 0 | 354,995 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,150 | 150,300 | SH | DFND | 4 | 150,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,528 | 29,447 | SH | DFND | 48 | 28,764 | 0 | 683 | |
BAXTER INTL INC | COM | 071813909 | 17 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
BAXTER INTL INC | COM | 071813109 | 36,687 | 427,383 | SH | DFND | 4 | 426,746 | 1 | 636 | |
BAXTER INTL INC | COM | 071813109 | 6,801 | 79,232 | SH | DFND | 13 | 0 | 0 | 79,232 | |
BAXTER INTL INC | COM | 071813109 | 36,392 | 423,955 | SH | DFND | 15 | 1 | 0 | 423,954 | |
BAXTER INTL INC | COM | 071813109 | 1,742 | 20,299 | SH | DFND | 24 | 20,299 | 0 | 0 | |
BAXTER INTL INC | COM | 071813959 | 2,146 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 8 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
BBQ HLDGS INC | COM | 05551A109 | 12 | 780 | SH | DFND | 15 | 1 | 0 | 779 | |
BCB BANCORP INC | COM | 055298103 | 1 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 101 | 6,548 | SH | DFND | 15 | 0 | 0 | 6,548 | |
BCE INC | COM NEW | 05534B760 | 561 | 10,789 | SH | DFND | 48 | 10,789 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,539 | 29,578 | SH | DFND | 4 | 27,723 | 1,187 | 668 | |
BCE INC | COM NEW | 05534B760 | 7,066 | 135,781 | SH | DFND | 13 | 0 | 0 | 135,781 | |
BCE INC | COM NEW | 05534B760 | 65,740 | 1,263,251 | SH | DFND | 15 | 2 | 0 | 1,263,250 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 37 | 645 | SH | DFND | 48 | 645 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,611 | 62,972 | SH | DFND | 4 | 62,972 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 557 | 9,710 | SH | DFND | 13 | 0 | 0 | 9,710 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,528 | 61,520 | SH | DFND | 15 | 1 | 0 | 61,520 | |
BEAM GLOBAL | COM | 07373B109 | 93 | 5,021 | SH | DFND | 4 | 5,021 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 4 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
BEAM GLOBAL | COM | 07373B109 | 153 | 8,250 | SH | DFND | 15 | 0 | 0 | 8,250 | |
BEAM GLOBAL | COM | 07373B109 | 0 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 39 | 494 | SH | DFND | 48 | 494 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,608 | 32,733 | SH | DFND | 4 | 32,733 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 438 | 5,491 | SH | DFND | 13 | 0 | 0 | 5,491 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,184 | 27,405 | SH | DFND | 15 | 0 | 0 | 27,405 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 29 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,184 | 50,994 | SH | DFND | 4 | 50,994 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 42 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 91 | 3,929 | SH | DFND | 15 | 1 | 0 | 3,928 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,369 | 45,208 | SH | DFND | 48 | 42,425 | 1,760 | 1,023 | |
BECTON DICKINSON & CO | COM | 075887109 | 63,077 | 250,822 | SH | DFND | 4 | 250,457 | 240 | 125 | |
BECTON DICKINSON & CO | COM | 075887109 | 100,921 | 401,308 | SH | DFND | 13 | 0 | 0 | 401,308 | |
BECTON DICKINSON & CO | COM | 075887109 | 689,806 | 2,742,985 | SH | DFND | 15 | 5 | 0 | 2,742,980 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,429 | 53,401 | SH | DFND | 24 | 53,401 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 598 | 11,331 | SH | DFND | 4 | 11,331 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 100 | 1,899 | SH | DFND | 13 | 0 | 0 | 1,899 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 4,405 | 83,510 | SH | DFND | 15 | 0 | 0 | 83,510 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,551 | 6,167 | SH | DFND | 17 | 4,407 | 1,760 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 16 | 1,119 | SH | DFND | 48 | 1,119 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,853 | 127,121 | SH | DFND | 4 | 127,121 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6 | 412 | SH | DFND | 13 | 0 | 0 | 412 | |
BED BATH & BEYOND INC | COM | 075896100 | 296 | 20,301 | SH | DFND | 15 | 1 | 0 | 20,301 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,180 | 355,315 | SH | DFND | 24 | 355,315 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896900 | 201 | 13,800 | SH | Call | DFND | 24 | 13,800 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896950 | 2,040 | 139,900 | SH | Put | DFND | 24 | 139,900 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 14 | 52 | SH | DFND | 4 | 49 | 3 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,331 | 4,911 | SH | DFND | 13 | 0 | 0 | 4,911 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 13,514 | 49,879 | SH | DFND | 15 | 2 | 0 | 49,877 | |
BEL FUSE INC | CL A | 077347201 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 42 | 633 | SH | DFND | 48 | 633 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3,827 | 58,229 | SH | DFND | 4 | 58,229 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 884 | 13,443 | SH | DFND | 13 | 0 | 0 | 13,443 | |
BELDEN INC | COM | 077454106 | 776 | 11,802 | SH | DFND | 15 | 1 | 0 | 11,801 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 620 | 200,000 | SH | DFND | 15 | 0 | 0 | 200,000 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 1 | 417 | SH | DFND | 13 | 0 | 0 | 417 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 305 | SH | DFND | 15 | 0 | 0 | 305 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 5 | 177 | SH | DFND | 48 | 177 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 780 | 27,331 | SH | DFND | 4 | 27,331 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 735 | 25,746 | SH | DFND | 15 | 0 | 0 | 25,746 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 73 | SH | DFND | 48 | 73 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,507 | 55,624 | SH | DFND | 4 | 55,038 | 586 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 123 | 4,529 | SH | DFND | 13 | 0 | 0 | 4,529 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,808 | 66,728 | SH | DFND | 15 | 0 | 0 | 66,728 | |
BENEFITFOCUS INC | COM | 08180D106 | 389 | 36,494 | SH | DFND | 4 | 36,494 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 41 | 3,821 | SH | DFND | 15 | 0 | 0 | 3,821 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 6 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 20 | 2,705 | SH | DFND | 15 | 0 | 0 | 2,705 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 8 | 161 | SH | DFND | 48 | 161 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,567 | 53,115 | SH | DFND | 4 | 53,115 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,380 | 69,938 | SH | DFND | 13 | 0 | 0 | 69,938 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 31,173 | 644,999 | SH | DFND | 15 | 1 | 0 | 644,998 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 1 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 1,070 | 58,865 | SH | DFND | 4 | 58,865 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 98 | 5,367 | SH | DFND | 13 | 0 | 0 | 5,367 | |
BERKELEY LTS INC | COM | 084310101 | 197 | 10,850 | SH | DFND | 15 | 0 | 0 | 10,850 | |
BERKLEY W R CORP | COM | 084423102 | 613 | 7,436 | SH | DFND | 48 | 7,377 | 0 | 59 | |
BERKLEY W R CORP | COM | 084423102 | 2,842 | 34,491 | SH | DFND | 4 | 34,491 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 8,080 | 98,071 | SH | DFND | 13 | 0 | 0 | 98,071 | |
BERKLEY W R CORP | COM | 084423102 | 69,881 | 848,177 | SH | DFND | 15 | 1 | 0 | 848,176 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 1 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 14 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 663 | 120,504 | SH | DFND | 15 | 0 | 0 | 120,504 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,477 | 41 | SH | DFND | 48 | 39 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 31,546 | 70 | SH | DFND | 4 | 66 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,013 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 39,680 | 88 | SH | DFND | 15 | 0 | 0 | 88 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111,684 | 373,525 | SH | DFND | 48 | 344,297 | 50 | 29,178 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 | 2,960 | 9,900 | SH | Call | DFND | 48 | 0 | 0 | 9,900 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670952 | 150 | 500 | SH | Put | DFND | 48 | 0 | 0 | 500 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 431,486 | 1,443,097 | SH | DFND | 4 | 1,433,652 | 5,225 | 4,220 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670952 | 2,243 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,374 | 703,590 | SH | DFND | 13 | 0 | 0 | 703,590 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700,139 | 2,341,601 | SH | DFND | 15 | 0 | 0 | 2,341,601 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670952 | 30,917 | 103,400 | SH | Put | DFND | 15 | 0 | 0 | 103,400 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211 | 705 | SH | DFND | 17 | 705 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12 | 407 | SH | DFND | 48 | 407 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,682 | 59,170 | SH | DFND | 4 | 59,170 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 39 | SH | DFND | 13 | 0 | 0 | 39 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 109 | 3,851 | SH | DFND | 15 | 1 | 0 | 3,850 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 33 | 1,173 | SH | DFND | 24 | 1,173 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 592 | 70,266 | SH | DFND | 4 | 70,266 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 6 | 712 | SH | DFND | 13 | 0 | 0 | 712 | |
BERRY CORP | COM | 08579X101 | 15 | 1,826 | SH | DFND | 15 | 0 | 0 | 1,826 | |
BERRY CORP | COM | 08579X101 | 1 | 176 | SH | DFND | 24 | 176 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 92 | 1,248 | SH | DFND | 48 | 1,248 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,634 | 22,142 | SH | DFND | 4 | 22,142 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,576 | 34,920 | SH | DFND | 13 | 0 | 0 | 34,920 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,040 | 217,405 | SH | DFND | 15 | 1 | 0 | 217,403 | |
BEST BUY INC | COM | 086516101 | 2,536 | 24,958 | SH | DFND | 48 | 6,641 | 0 | 18,317 | |
BEST BUY INC | COM | 086516101 | 18,376 | 180,867 | SH | DFND | 4 | 180,867 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 35,601 | 350,401 | SH | DFND | 13 | 0 | 0 | 350,401 | |
BEST BUY INC | COM | 086516101 | 25,675 | 252,704 | SH | DFND | 15 | 1 | 0 | 252,703 | |
BEST BUY INC | COM | 086516101 | 5,855 | 57,626 | SH | DFND | 24 | 57,626 | 0 | 0 | |
BEST BUY INC | COM | 086516901 | 7,112 | 70,000 | SH | Call | DFND | 24 | 70,000 | 0 | 0 |
BEST BUY INC | COM | 086516951 | 25,359 | 249,600 | SH | Put | DFND | 24 | 249,600 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 0 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 26 | 52,000 | SH | DFND | 24 | 52,000 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 1 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 24 | 373 | SH | DFND | 4 | 373 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 729 | 11,190 | SH | DFND | 13 | 0 | 0 | 11,190 | |
BEYOND MEAT INC | COM | 08862E109 | 1,321 | 20,277 | SH | DFND | 15 | 2 | 0 | 20,275 | |
BEYOND MEAT INC | COM | 08862E959 | 7 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
BEYONDSPRING INC | SHS | G10830100 | 58 | 12,720 | SH | DFND | 4 | 12,720 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 3 | 580 | SH | DFND | 15 | 0 | 0 | 580 | |
BEYONDSPRING INC | SHS | G10830100 | 0 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 11 | 2,360 | SH | DFND | 48 | 2,360 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,434 | 308,409 | SH | DFND | 4 | 308,409 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 13 | 2,690 | SH | DFND | 13 | 0 | 0 | 2,690 | |
BGC PARTNERS INC | CL A | 05541T101 | 13 | 2,789 | SH | DFND | 15 | 0 | 0 | 2,789 | |
BGSF INC | COM | 05601C105 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 3 | 230 | SH | DFND | 15 | 0 | 0 | 230 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 156 | 2,582 | SH | DFND | 48 | 2,582 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,602 | 76,254 | SH | DFND | 4 | 75,454 | 800 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 21,412 | 354,800 | SH | DFND | 13 | 0 | 0 | 354,800 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,516 | 290,243 | SH | DFND | 15 | 0 | 0 | 290,243 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 10 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,137 | 19,017 | SH | DFND | 13 | 0 | 0 | 19,017 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4,968 | 83,123 | SH | DFND | 15 | 1 | 0 | 83,122 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 365 | 6,001 | SH | DFND | 13 | 0 | 0 | 6,001 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,377 | 72,432 | SH | DFND | 4 | 72,432 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 12 | 651 | SH | DFND | 13 | 0 | 0 | 651 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 196 | 10,307 | SH | DFND | 15 | 1 | 0 | 10,306 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2 | 130 | SH | DFND | 24 | 130 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 31 | 695 | SH | DFND | 48 | 695 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,227 | 49,437 | SH | DFND | 4 | 49,437 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,676 | 37,207 | SH | DFND | 13 | 0 | 0 | 37,207 | |
BIG LOTS INC | COM | 089302103 | 1,061 | 23,556 | SH | DFND | 15 | 1 | 0 | 23,555 | |
BIG LOTS INC | COM | 089302103 | 7 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 14 | 384 | SH | DFND | 48 | 384 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6,421 | 181,532 | SH | DFND | 4 | 181,532 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 41 | 1,164 | SH | DFND | 13 | 0 | 0 | 1,164 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 324 | 9,149 | SH | DFND | 15 | 0 | 0 | 9,149 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2 | 53 | SH | DFND | 24 | 53 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 549 | 3,848 | SH | DFND | 4 | 3,848 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 4 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 2 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 19,288 | 415,680 | SH | DFND | 4 | 415,680 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 28 | 597 | SH | DFND | 13 | 0 | 0 | 597 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 72 | 1,552 | SH | DFND | 15 | 0 | 0 | 1,552 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 30 | 15,000 | PRN | DFND | 24 | 15,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 2,020 | 1,485,000 | PRN | DFND | 24 | 1,485,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 244 | 980 | SH | DFND | 48 | 884 | 0 | 96 | |
BILL COM HLDGS INC | COM | 090043100 | 28,047 | 112,572 | SH | DFND | 4 | 112,572 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 4,332 | 17,386 | SH | DFND | 13 | 0 | 0 | 17,386 | |
BILL COM HLDGS INC | COM | 090043100 | 38,825 | 155,829 | SH | DFND | 15 | 2 | 0 | 155,827 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 13,612 | 8,013,000 | PRN | DFND | 24 | 8,013,000 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 42 | 56 | SH | DFND | 15 | 0 | 0 | 56 | |
BIO RAD LABS INC | CL A | 090572207 | 230 | 304 | SH | DFND | 48 | 304 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 21,365 | 28,277 | SH | DFND | 4 | 28,277 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,848 | 10,387 | SH | DFND | 13 | 0 | 0 | 10,387 | |
BIO RAD LABS INC | CL A | 090572207 | 9,393 | 12,432 | SH | DFND | 15 | 0 | 0 | 12,432 | |
BIO RAD LABS INC | CL A | 090572207 | 10 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 113 | 5,733 | SH | DFND | 4 | 5,733 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 1 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
BIOATLA INC | COM | 09077B104 | 0 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 0 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 5 | 330 | SH | DFND | 13 | 0 | 0 | 330 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 9 | 632 | SH | DFND | 15 | 0 | 0 | 632 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 21 | 1,515 | SH | DFND | 48 | 1,515 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,709 | 195,591 | SH | DFND | 4 | 195,591 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 36 | 2,600 | SH | DFND | 13 | 0 | 0 | 2,600 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 227 | 16,377 | SH | DFND | 15 | 0 | 0 | 16,377 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 947 | 305,594 | SH | DFND | 4 | 305,594 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 13 | 4,138 | SH | DFND | 15 | 0 | 0 | 4,138 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2 | 614 | SH | DFND | 24 | 614 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 37 | 7,032 | SH | DFND | 4 | 7,032 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 3 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
BIODESIX INC | COM | 09075X108 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
BIOFRONTERA INC | COM | 09077D100 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,783 | 7,431 | SH | DFND | 48 | 7,417 | 0 | 14 | |
BIOGEN INC | COM | 09062X103 | 27,358 | 114,029 | SH | DFND | 4 | 113,949 | 50 | 30 | |
BIOGEN INC | COM | 09062X103 | 11,094 | 46,241 | SH | DFND | 13 | 0 | 0 | 46,241 | |
BIOGEN INC | COM | 09062X103 | 55,915 | 233,055 | SH | DFND | 15 | 0 | 0 | 233,055 | |
BIOGEN INC | COM | 09062X103 | 54 | 223 | SH | DFND | 24 | 223 | 0 | 0 | |
BIOGEN INC | COM | 09062X903 | 7,486 | 31,200 | SH | Call | DFND | 24 | 31,200 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 80 | 584 | SH | DFND | 48 | 584 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 11,889 | 86,271 | SH | DFND | 4 | 86,271 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 156 | 1,135 | SH | DFND | 13 | 0 | 0 | 1,135 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,863 | 13,518 | SH | DFND | 15 | 0 | 0 | 13,518 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 0 | 53 | SH | DFND | 15 | 0 | 0 | 53 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2 | 65 | SH | DFND | 48 | 65 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 350 | 9,382 | SH | DFND | 4 | 9,382 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 88 | 2,361 | SH | DFND | 13 | 0 | 0 | 2,361 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 74 | 1,995 | SH | DFND | 15 | 0 | 0 | 1,995 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 1 | 703 | SH | DFND | 15 | 0 | 0 | 703 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 277 | 3,130 | SH | DFND | 48 | 2,973 | 0 | 157 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 9 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,566 | 17,725 | SH | DFND | 4 | 17,725 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,358 | 26,684 | SH | DFND | 13 | 0 | 0 | 26,684 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,657 | 154,573 | SH | DFND | 15 | 7 | 0 | 154,566 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,328 | 94,266 | SH | DFND | 24 | 94,266 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | 12,351 | 139,800 | SH | Put | DFND | 24 | 139,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 14 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 129 | 123,000 | PRN | DFND | 13 | 0 | 0 | 123,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,974 | 2,844,500 | PRN | DFND | 15 | 500 | 0 | 2,844,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 309 | 299,000 | PRN | DFND | 24 | 299,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 76 | 10,212 | SH | DFND | 4 | 10,212 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 12 | 1,668 | SH | DFND | 13 | 0 | 0 | 1,668 | |
BIOMERICA INC | COM NEW | 09061H307 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 25 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | |
BIONANO GENOMICS INC | COM | 09075F107 | 777 | 259,927 | SH | DFND | 4 | 259,927 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 12 | 3,850 | SH | DFND | 13 | 0 | 0 | 3,850 | |
BIONANO GENOMICS INC | COM | 09075F107 | 4 | 1,430 | SH | DFND | 15 | 0 | 0 | 1,430 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 0 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 28 | 107 | SH | DFND | 48 | 7 | 0 | 100 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 54 | 208 | SH | DFND | 4 | 203 | 5 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 987 | 3,829 | SH | DFND | 13 | 0 | 0 | 3,829 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 20,826 | 80,785 | SH | DFND | 15 | 0 | 0 | 80,785 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 0 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 7 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 1 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
BIO-TECHNE CORP | COM | 09073M104 | 389 | 751 | SH | DFND | 48 | 751 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 14,616 | 28,253 | SH | DFND | 4 | 28,253 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,737 | 5,290 | SH | DFND | 13 | 0 | 0 | 5,290 | |
BIO-TECHNE CORP | COM | 09073M104 | 12,439 | 24,044 | SH | DFND | 15 | 1 | 0 | 24,043 | |
BIO-TECHNE CORP | COM | 09073M104 | 67 | 130 | SH | DFND | 24 | 130 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 1 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 308 | 21,238 | SH | DFND | 4 | 21,238 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 88 | 6,053 | SH | DFND | 13 | 0 | 0 | 6,053 | |
BIOVENTUS INC | COM CL A | 09075A108 | 2 | 131 | SH | DFND | 15 | 0 | 0 | 131 | |
BIOVENTUS INC | COM CL A | 09075A108 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 201 | 9,908 | SH | DFND | 4 | 9,908 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 72 | 3,560 | SH | DFND | 13 | 0 | 0 | 3,560 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 127 | 6,231 | SH | DFND | 15 | 0 | 0 | 6,231 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 5 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 4 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 0 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 6 | SH | DFND | 48 | 6 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 755 | 21,849 | SH | DFND | 4 | 21,849 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 84 | 2,437 | SH | DFND | 13 | 0 | 0 | 2,437 | |
BJS RESTAURANTS INC | COM | 09180C106 | 633 | 18,326 | SH | DFND | 15 | 0 | 0 | 18,326 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 98 | 1,463 | SH | DFND | 48 | 1,463 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 17,474 | 260,930 | SH | DFND | 4 | 260,930 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,723 | 40,666 | SH | DFND | 13 | 0 | 0 | 40,666 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 19,541 | 291,785 | SH | DFND | 15 | 1 | 0 | 291,784 | |
BK OF AMERICA CORP | COM | 060505104 | 46,950 | 1,055,304 | SH | DFND | 48 | 938,124 | 15,750 | 101,430 | |
BK OF AMERICA CORP | COM | 060505904 | 1,161 | 26,100 | SH | Call | DFND | 48 | 0 | 0 | 26,100 |
BK OF AMERICA CORP | COM | 060505954 | 1,010 | 22,700 | SH | Put | DFND | 48 | 0 | 0 | 22,700 |
BK OF AMERICA CORP | COM | 060505104 | 166,804 | 3,749,242 | SH | DFND | 4 | 3,653,328 | 3,161 | 92,753 | |
BK OF AMERICA CORP | COM | 060505954 | 1,597 | 35,900 | SH | Put | DFND | 4 | 35,900 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 102,645 | 2,307,150 | SH | DFND | 13 | 0 | 0 | 2,307,150 | |
BK OF AMERICA CORP | COM | 060505104 | 615,413 | 13,832,624 | SH | DFND | 15 | 69 | 0 | 13,832,555 | |
BK OF AMERICA CORP | COM | 060505954 | 85 | 1,900 | SH | Put | DFND | 15 | 0 | 0 | 1,900 |
BK OF AMERICA CORP | COM | 060505104 | 15,437 | 346,967 | SH | DFND | 24 | 346,967 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 350 | 242 | SH | DFND | 48 | 242 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 963 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,935 | 1,339 | SH | DFND | 13 | 0 | 0 | 1,339 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 41,472 | 28,692 | SH | DFND | 15 | 0 | 0 | 28,692 | |
BK OF AMERICA CORP | COM | 060505104 | 801 | 18,003 | SH | DFND | 17 | 2,253 | 15,750 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 50 | 9,371 | SH | DFND | 4 | 9,371 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 3 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 101 | 1,433 | SH | DFND | 48 | 794 | 639 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4,112 | 58,268 | SH | DFND | 4 | 58,268 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 385 | 5,449 | SH | DFND | 13 | 0 | 0 | 5,449 | |
BLACK HILLS CORP | COM | 092113109 | 2,631 | 37,281 | SH | DFND | 15 | 0 | 0 | 37,281 | |
BLACK HILLS CORP | COM | 092113109 | 9 | 130 | SH | DFND | 24 | 130 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 282 | 3,407 | SH | DFND | 48 | 3,407 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 23,612 | 284,856 | SH | DFND | 4 | 284,749 | 107 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,032 | 36,576 | SH | DFND | 13 | 0 | 0 | 36,576 | |
BLACK KNIGHT INC | COM | 09215C105 | 35,219 | 424,887 | SH | DFND | 15 | 0 | 0 | 424,887 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 277 | 26,800 | SH | DFND | 4 | 26,800 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,408 | 233,147 | SH | DFND | 15 | 0 | 0 | 233,147 | |
BLACKBAUD INC | COM | 09227Q100 | 45 | 572 | SH | DFND | 48 | 572 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4,456 | 56,415 | SH | DFND | 4 | 56,220 | 195 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 148 | 1,868 | SH | DFND | 13 | 0 | 0 | 1,868 | |
BLACKBAUD INC | COM | 09227Q100 | 2,230 | 28,234 | SH | DFND | 15 | 0 | 0 | 28,234 | |
BLACKBERRY LTD | COM | 09228F103 | 66 | 7,046 | SH | DFND | 13 | 0 | 0 | 7,046 | |
BLACKBERRY LTD | COM | 09228F103 | 589 | 62,947 | SH | DFND | 15 | 2 | 0 | 62,945 | |
BLACKBERRY LTD | COM | 09228F103 | 687 | 73,500 | SH | DFND | 4 | 73,500 | 0 | 0 | |
BLACKBOXSTOCKS INC | COM NEW | 09229E204 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 60 | 584 | SH | DFND | 48 | 584 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 5,687 | 54,927 | SH | DFND | 4 | 54,927 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,447 | 23,632 | SH | DFND | 13 | 0 | 0 | 23,632 | |
BLACKLINE INC | COM | 09239B109 | 22,806 | 220,259 | SH | DFND | 15 | 0 | 0 | 220,259 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 720 | 480,000 | PRN | DFND | 24 | 480,000 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 56 | 3,828 | SH | DFND | 4 | 3,828 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 480 | 32,963 | SH | DFND | 13 | 0 | 0 | 32,963 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 3,653 | 251,047 | SH | DFND | 15 | 0 | 0 | 251,047 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 61 | 3,134 | SH | DFND | 13 | 0 | 0 | 3,134 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 8,014 | 412,051 | SH | DFND | 15 | 3 | 0 | 412,048 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 441 | 110,319 | SH | DFND | 13 | 0 | 0 | 110,319 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 465 | 116,270 | SH | DFND | 15 | 0 | 0 | 116,270 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 78 | 77,000 | PRN | DFND | 13 | 0 | 0 | 77,000 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 239 | 237,000 | PRN | DFND | 15 | 0 | 0 | 237,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 844 | 51,118 | SH | DFND | 13 | 0 | 0 | 51,118 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,051 | 184,827 | SH | DFND | 15 | 2 | 0 | 184,825 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 611 | 49,535 | SH | DFND | 13 | 0 | 0 | 49,535 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,832 | 391,578 | SH | DFND | 15 | 1 | 0 | 391,577 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,421 | 94,440 | SH | DFND | 13 | 0 | 0 | 94,440 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 9,882 | 656,638 | SH | DFND | 15 | 1 | 0 | 656,637 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 86 | 7,310 | SH | DFND | 13 | 0 | 0 | 7,310 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 596 | 50,904 | SH | DFND | 15 | 2 | 0 | 50,902 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 19 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 522 | 55,050 | SH | DFND | 13 | 0 | 0 | 55,050 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,048 | 321,514 | SH | DFND | 15 | 2 | 0 | 321,512 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,692 | 76,500 | SH | DFND | 13 | 0 | 0 | 76,500 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 11,087 | 501,222 | SH | DFND | 15 | 2 | 0 | 501,219 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 166 | 16,454 | SH | DFND | 4 | 16,454 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2,481 | 246,110 | SH | DFND | 13 | 0 | 0 | 246,110 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 25,067 | 2,486,767 | SH | DFND | 15 | 5 | 0 | 2,486,761 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,539 | 126,326 | SH | DFND | 13 | 0 | 0 | 126,326 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 12,873 | 1,056,866 | SH | DFND | 15 | 0 | 0 | 1,056,866 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 11 | 879 | SH | DFND | 15 | 0 | 0 | 878 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 38 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 931 | 148,308 | SH | DFND | 13 | 0 | 0 | 148,308 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7,534 | 1,199,603 | SH | DFND | 15 | 4 | 0 | 1,199,599 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 2,747 | 147,316 | SH | DFND | 15 | 0 | 0 | 147,316 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 29 | 785 | SH | DFND | 15 | 0 | 0 | 785 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 52 | 3,840 | SH | DFND | 13 | 0 | 0 | 3,840 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 432 | 32,149 | SH | DFND | 15 | 0 | 0 | 32,149 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 699 | 49,958 | SH | DFND | 15 | 1 | 0 | 49,957 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 49 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 495 | 10,204 | SH | DFND | 13 | 0 | 0 | 10,204 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 5,558 | 114,595 | SH | DFND | 15 | 1 | 0 | 114,594 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 51 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 72 | 2,826 | SH | DFND | 13 | 0 | 0 | 2,826 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 32,200 | 1,269,721 | SH | DFND | 15 | 3 | 0 | 1,269,718 | |
BLACKROCK INC | COM | 09247X101 | 346,598 | 378,564 | SH | DFND | 48 | 375,663 | 122 | 2,779 | |
BLACKROCK INC | COM | 09247X901 | 458 | 500 | SH | Call | DFND | 48 | 0 | 0 | 500 |
BLACKROCK INC | COM | 09247X101 | 228,179 | 249,223 | SH | DFND | 4 | 247,304 | 581 | 1,338 | |
BLACKROCK INC | COM | 09247X101 | 277,284 | 302,857 | SH | DFND | 13 | 0 | 0 | 302,857 | |
BLACKROCK INC | COM | 09247X101 | 1,432,346 | 1,564,448 | SH | DFND | 15 | 7 | 0 | 1,564,441 | |
BLACKROCK INC | COM | 09247X101 | 403 | 440 | SH | DFND | 17 | 440 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 84 | 14,865 | SH | DFND | 15 | 0 | 0 | 14,865 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 342 | 23,500 | SH | DFND | 13 | 0 | 0 | 23,500 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 9,214 | 633,704 | SH | DFND | 15 | 8 | 0 | 633,696 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 26 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 19 | 1,114 | SH | DFND | 13 | 0 | 0 | 1,114 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 386 | 22,227 | SH | DFND | 15 | 2 | 0 | 22,225 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 628 | 41,877 | SH | DFND | 13 | 0 | 0 | 41,877 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1,999 | 133,237 | SH | DFND | 15 | 1 | 0 | 133,236 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 237 | 14,081 | SH | DFND | 13 | 0 | 0 | 14,081 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 7,006 | 415,809 | SH | DFND | 15 | 2 | 0 | 415,807 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 212 | 11,667 | SH | DFND | 13 | 0 | 0 | 11,667 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,438 | 79,276 | SH | DFND | 15 | 1 | 0 | 79,275 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 801 | 51,283 | SH | DFND | 13 | 0 | 0 | 51,283 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 7,178 | 459,825 | SH | DFND | 15 | 1 | 0 | 459,824 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 10 | 667 | SH | DFND | 4 | 0 | 667 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 125 | 8,030 | SH | DFND | 13 | 0 | 0 | 8,030 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,438 | 92,564 | SH | DFND | 15 | 2 | 0 | 92,562 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,258 | 48,516 | SH | DFND | 13 | 0 | 0 | 48,516 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 6,531 | 251,876 | SH | DFND | 15 | 1 | 0 | 251,875 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 18 | 1,174 | SH | DFND | 4 | 1,174 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 474 | 31,332 | SH | DFND | 13 | 0 | 0 | 31,332 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,500 | 99,082 | SH | DFND | 15 | 2 | 0 | 99,080 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 252 | 16,933 | SH | DFND | 13 | 0 | 0 | 16,933 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,630 | 109,692 | SH | DFND | 15 | 8 | 0 | 109,685 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,785 | 117,652 | SH | DFND | 13 | 0 | 0 | 117,652 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 4,183 | 275,747 | SH | DFND | 15 | 1 | 0 | 275,746 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 9 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 583 | 36,752 | SH | DFND | 13 | 0 | 0 | 36,752 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,520 | 95,841 | SH | DFND | 15 | 1 | 0 | 95,840 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 50 | 3,500 | SH | DFND | 13 | 0 | 0 | 3,500 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,083 | 145,754 | SH | DFND | 15 | 1 | 0 | 145,753 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 264 | 17,078 | SH | DFND | 4 | 17,078 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,712 | 175,646 | SH | DFND | 13 | 0 | 0 | 175,646 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,851 | 249,391 | SH | DFND | 15 | 1 | 0 | 249,390 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,868 | 125,689 | SH | DFND | 13 | 0 | 0 | 125,689 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 4,791 | 322,391 | SH | DFND | 15 | 2 | 0 | 322,389 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 16 | 966 | SH | DFND | 4 | 0 | 0 | 966 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,224 | 132,723 | SH | DFND | 13 | 0 | 0 | 132,723 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 5,413 | 322,964 | SH | DFND | 15 | 1 | 0 | 322,963 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 24 | 1,677 | SH | DFND | 4 | 1,677 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 655 | 46,719 | SH | DFND | 13 | 0 | 0 | 46,719 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 943 | 67,256 | SH | DFND | 15 | 0 | 0 | 67,256 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 44 | 2,750 | SH | DFND | 4 | 0 | 0 | 2,750 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 215 | 13,541 | SH | DFND | 15 | 1 | 0 | 13,540 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,090 | 113,942 | SH | DFND | 13 | 0 | 0 | 113,942 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,394 | 250,109 | SH | DFND | 15 | 2 | 0 | 250,107 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 267 | 17,759 | SH | DFND | 13 | 0 | 0 | 17,759 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,499 | 99,600 | SH | DFND | 15 | 2 | 0 | 99,598 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 468 | 29,462 | SH | DFND | 4 | 29,462 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 698 | 43,913 | SH | DFND | 13 | 0 | 0 | 43,913 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 5,631 | 354,150 | SH | DFND | 15 | 1 | 0 | 354,149 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 96 | 6,530 | SH | DFND | 4 | 0 | 0 | 6,530 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 150 | 10,184 | SH | DFND | 13 | 0 | 0 | 10,184 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 5,420 | 368,713 | SH | DFND | 15 | 1 | 0 | 368,712 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 171 | 10,825 | SH | DFND | 13 | 0 | 0 | 10,825 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,071 | 67,707 | SH | DFND | 15 | 1 | 0 | 67,706 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 22 | 1,557 | SH | DFND | 13 | 0 | 0 | 1,557 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 3,064 | 217,480 | SH | DFND | 15 | 1 | 0 | 217,479 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 132 | 7,885 | SH | DFND | 13 | 0 | 0 | 7,885 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 326 | 19,447 | SH | DFND | 15 | 0 | 0 | 19,447 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 48 | 3,252 | SH | DFND | 4 | 3,252 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,101 | 141,770 | SH | DFND | 13 | 0 | 0 | 141,770 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 4,536 | 306,103 | SH | DFND | 15 | 1 | 0 | 306,101 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 24 | 1,679 | SH | DFND | 4 | 1,679 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 402 | 27,717 | SH | DFND | 13 | 0 | 0 | 27,717 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,571 | 108,360 | SH | DFND | 15 | 1 | 0 | 108,360 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 918 | 56,881 | SH | DFND | 13 | 0 | 0 | 56,881 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,847 | 176,411 | SH | DFND | 15 | 2 | 0 | 176,409 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 395 | 25,757 | SH | DFND | 13 | 0 | 0 | 25,757 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 2,103 | 137,117 | SH | DFND | 15 | 2 | 0 | 137,114 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 119 | 8,073 | SH | DFND | 13 | 0 | 0 | 8,073 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 4,306 | 291,353 | SH | DFND | 15 | 2 | 0 | 291,351 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 29 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 5,000 | 534,783 | SH | DFND | 13 | 0 | 0 | 534,783 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 43,500 | 4,652,382 | SH | DFND | 15 | 2 | 0 | 4,652,379 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 23 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,379 | 27,596 | SH | DFND | 13 | 0 | 0 | 27,596 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 24,010 | 480,487 | SH | DFND | 15 | 3 | 0 | 480,484 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 359 | 9,221 | SH | DFND | 13 | 0 | 0 | 9,221 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 21,749 | 558,516 | SH | DFND | 15 | 7 | 0 | 558,509 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,200 | 45,826 | SH | DFND | 13 | 0 | 0 | 45,826 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 11,423 | 436,337 | SH | DFND | 15 | 0 | 0 | 436,337 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 850 | 62,890 | SH | DFND | 13 | 0 | 0 | 62,890 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,842 | 136,370 | SH | DFND | 15 | 0 | 0 | 136,369 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 33 | 33,000 | PRN | DFND | 13 | 0 | 0 | 33,000 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 51 | 51,000 | PRN | DFND | 15 | 0 | 0 | 51,000 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 238 | 8,932 | SH | DFND | 13 | 0 | 0 | 8,932 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2,005 | 75,333 | SH | DFND | 15 | 1 | 0 | 75,331 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 57 | 3,082 | SH | DFND | 15 | 1 | 0 | 3,081 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 2 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 227,026 | 1,754,587 | SH | DFND | 48 | 1,740,725 | 1,392 | 12,470 | |
BLACKSTONE INC | COM | 09260D907 | 129 | 1,000 | SH | Call | DFND | 48 | 0 | 0 | 1,000 |
BLACKSTONE INC | COM | 09260D107 | 47,824 | 369,610 | SH | DFND | 4 | 366,237 | 3,108 | 265 | |
BLACKSTONE INC | COM | 09260D107 | 71,952 | 556,086 | SH | DFND | 13 | 0 | 0 | 556,086 | |
BLACKSTONE INC | COM | 09260D107 | 316,947 | 2,449,551 | SH | DFND | 15 | 0 | 0 | 2,449,550 | |
BLACKSTONE INC | COM | 09260D107 | 101 | 780 | SH | DFND | 17 | 780 | 0 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 748 | 50,871 | SH | DFND | 13 | 0 | 0 | 50,871 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 3,563 | 242,348 | SH | DFND | 15 | 315 | 0 | 242,034 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 570 | 567,000 | PRN | DFND | 15 | 0 | 0 | 567,000 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 10,208 | 10,157,000 | PRN | DFND | 24 | 10,157,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 153 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 3,688 | 3,614,000 | PRN | DFND | 24 | 3,614,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 47 | 1,523 | SH | DFND | 48 | 1,523 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,775 | 123,289 | SH | DFND | 4 | 123,289 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,320 | 75,781 | SH | DFND | 13 | 0 | 0 | 75,781 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,059 | 393,844 | SH | DFND | 15 | 2 | 0 | 393,842 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 48 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,542 | 89,802 | SH | DFND | 15 | 546 | 0 | 89,257 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,471 | 183,189 | SH | DFND | 13 | 0 | 0 | 183,189 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 9,841 | 729,499 | SH | DFND | 15 | 2,045 | 0 | 727,454 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 2 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 21 | 2,385 | SH | DFND | 13 | 0 | 0 | 2,385 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 128 | 14,523 | SH | DFND | 15 | 0 | 0 | 14,523 | |
BLEND LABS INC | CL A | 09352U108 | 41,206 | 5,613,868 | SH | DFND | 71 | 5,613,868 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 1 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 1 | 180 | SH | DFND | 15 | 0 | 0 | 180 | |
BLINK CHARGING CO | COM | 09354A100 | 10 | 393 | SH | DFND | 48 | 393 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 556 | 20,959 | SH | DFND | 4 | 20,959 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 102 | 3,860 | SH | DFND | 13 | 0 | 0 | 3,860 | |
BLINK CHARGING CO | COM | 09354A100 | 1,223 | 46,118 | SH | DFND | 15 | 0 | 0 | 46,118 | |
BLOCK H & R INC | COM | 093671105 | 147 | 6,244 | SH | DFND | 48 | 1,252 | 0 | 4,992 | |
BLOCK H & R INC | COM | 093671105 | 6,343 | 269,248 | SH | DFND | 4 | 269,248 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 430 | 18,272 | SH | DFND | 13 | 0 | 0 | 18,272 | |
BLOCK H & R INC | COM | 093671105 | 4,195 | 178,062 | SH | DFND | 15 | 0 | 0 | 178,062 | |
BLOCK INC | CL A | 852234103 | 2,847 | 17,626 | SH | DFND | 48 | 16,526 | 0 | 1,100 | |
BLOCK INC | CL A | 852234103 | 13,440 | 83,213 | SH | DFND | 4 | 83,131 | 82 | 0 | |
BLOCK INC | CL A | 852234903 | 68,642 | 425,000 | SH | Call | DFND | 4 | 425,000 | 0 | 0 |
BLOCK INC | CL A | 852234953 | 7,752 | 48,000 | SH | Put | DFND | 4 | 48,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 39,663 | 245,578 | SH | DFND | 13 | 0 | 0 | 245,578 | |
BLOCK INC | CL A | 852234103 | 143,165 | 886,418 | SH | DFND | 15 | 4 | 0 | 886,415 | |
BLOCK INC | CL A | 852234103 | 771 | 4,771 | SH | DFND | 24 | 4,771 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 86 | 41,000 | PRN | DFND | 13 | 0 | 0 | 41,000 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 1,498 | 715,000 | PRN | DFND | 15 | 0 | 0 | 715,000 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 17,537 | 8,372,000 | PRN | DFND | 24 | 8,372,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 25,729 | 17,340,000 | PRN | DFND | 24 | 17,340,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 275 | 1,700 | SH | DFND | 17 | 1,700 | 0 | 0 | |
BLONDER TONGUE LABORATORIES | COM | 093698108 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 30 | 1,379 | SH | DFND | 48 | 1,379 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,499 | 113,937 | SH | DFND | 4 | 113,937 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 706 | 32,204 | SH | DFND | 13 | 0 | 0 | 32,204 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 12,356 | 563,444 | SH | DFND | 15 | 0 | 0 | 563,444 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 9 | 415 | SH | DFND | 24 | 415 | 0 | 0 | |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 196 | 128,000 | PRN | DFND | 24 | 128,000 | 0 | 0 | |
BLOOM ENERGY CORP | PUT | 093712957 | 954 | 43,500 | SH | Put | DFND | 24 | 43,500 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 20 | 954 | SH | DFND | 48 | 954 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 16,774 | 799,532 | SH | DFND | 4 | 799,532 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 137 | 6,535 | SH | DFND | 13 | 0 | 0 | 6,535 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,395 | 66,514 | SH | DFND | 15 | 1 | 0 | 66,513 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 3,557 | 1,830,000 | PRN | DFND | 24 | 1,830,000 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 532 | 30,705 | SH | DFND | 4 | 30,705 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 3 | SH | DFND | 15 | 1 | 0 | 2 | |
BLUCORA INC | COM | 095229100 | 0 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 36 | SH | DFND | 15 | 0 | 0 | 36 | |
BLUE BIRD CORP | COM | 095306106 | 301 | 19,262 | SH | DFND | 4 | 19,262 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 7 | 450 | SH | DFND | 13 | 0 | 0 | 450 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 378 | 25,828 | SH | DFND | 4 | 25,828 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 8 | 533 | SH | DFND | 15 | 0 | 0 | 533 | |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V106 | 1 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 28 | 1,879 | SH | DFND | 4 | 1,879 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 44 | 2,928 | SH | DFND | 15 | 1 | 0 | 2,927 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 282 | 15,752 | SH | DFND | 4 | 15,752 | 0 | 0 | |
BLUE STAR FOODS CORP | COM | 09606H101 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 345 | SH | DFND | 48 | 345 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 414 | 41,432 | SH | DFND | 4 | 41,382 | 50 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 72 | 7,223 | SH | DFND | 13 | 0 | 0 | 7,223 | |
BLUEBIRD BIO INC | COM | 09609G100 | 86 | 8,657 | SH | DFND | 15 | 0 | 0 | 8,657 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 938 | 26,723 | SH | DFND | 4 | 26,723 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 5 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 21 | 597 | SH | DFND | 24 | 597 | 0 | 0 | |
BLUEJAY DIAGNOSTICS INC | COM | 095633103 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 38 | 11,435 | SH | DFND | 4 | 11,435 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | PFD UNIT SER A | 09625U208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,453 | 25,612 | SH | DFND | 4 | 25,612 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 11 | 119 | SH | DFND | 13 | 0 | 0 | 119 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 63 | 655 | SH | DFND | 15 | 0 | 0 | 655 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 70 | 650 | SH | DFND | 48 | 650 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,936 | 55,423 | SH | DFND | 4 | 55,423 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 23 | 216 | SH | DFND | 13 | 0 | 0 | 216 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 925 | 8,639 | SH | DFND | 15 | 0 | 0 | 8,639 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 4 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 67 | 2,524 | SH | DFND | 13 | 0 | 0 | 2,524 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 28 | 1,050 | SH | DFND | 15 | 0 | 0 | 1,050 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 25 | 2,741 | SH | DFND | 4 | 2,741 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1 | 126 | SH | DFND | 13 | 0 | 0 | 126 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 994 | 106,970 | SH | DFND | 13 | 0 | 0 | 106,970 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 807 | 86,893 | SH | DFND | 15 | 0 | 0 | 86,893 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 374 | 4,174 | SH | DFND | 15 | 0 | 0 | 4,174 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 412 | 8,380 | SH | DFND | 15 | 0 | 0 | 8,380 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 34 | 11,183 | SH | DFND | 15 | 1 | 0 | 11,182 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 358 | 24,871 | SH | DFND | 13 | 0 | 0 | 24,871 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 2,733 | 190,051 | SH | DFND | 15 | 0 | 0 | 190,050 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 20 | 2,291 | SH | DFND | 13 | 0 | 0 | 2,291 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 488 | 55,756 | SH | DFND | 15 | 1 | 0 | 55,755 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 12 | 1,379 | SH | DFND | 13 | 0 | 0 | 1,379 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 639 | 76,573 | SH | DFND | 15 | 1 | 0 | 76,572 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 282 | 33,353 | SH | DFND | 13 | 0 | 0 | 33,353 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 911 | 107,543 | SH | DFND | 15 | 1 | 0 | 107,542 | |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 4 | 8,333 | SH | DFND | 24 | 8,333 | 0 | 0 | |
BOEING CO | COM | 097023105 | 150,641 | 748,264 | SH | DFND | 48 | 731,266 | 6,484 | 10,514 | |
BOEING CO | COM | 097023905 | 342 | 1,700 | SH | Call | DFND | 48 | 0 | 0 | 1,700 |
BOEING CO | COM | 097023105 | 114,278 | 567,642 | SH | DFND | 4 | 558,429 | 1,324 | 7,889 | |
BOEING CO | COM | 097023105 | 54,194 | 269,196 | SH | DFND | 13 | 0 | 0 | 269,196 | |
BOEING CO | COM | 097023105 | 263,669 | 1,309,700 | SH | DFND | 15 | 7 | 0 | 1,309,694 | |
BOEING CO | COM | 097023105 | 62 | 307 | SH | DFND | 17 | 307 | 0 | 0 | |
BOEING CO | COM | 097023905 | 1,510 | 7,500 | SH | Call | DFND | 24 | 7,500 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 33 | 462 | SH | DFND | 48 | 462 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,273 | 45,970 | SH | DFND | 4 | 45,970 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 706 | 9,914 | SH | DFND | 13 | 0 | 0 | 9,914 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,605 | 50,626 | SH | DFND | 15 | 1 | 0 | 50,625 | |
BOK FINL CORP | COM NEW | 05561Q201 | 79 | 751 | SH | DFND | 48 | 751 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 4,051 | 38,404 | SH | DFND | 4 | 38,404 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,154 | 10,941 | SH | DFND | 13 | 0 | 0 | 10,941 | |
BOK FINL CORP | COM NEW | 05561Q201 | 10,404 | 98,626 | SH | DFND | 15 | 1 | 0 | 98,625 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 45 | 9,273 | SH | DFND | 4 | 9,273 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 0 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 188,848 | 78,712 | SH | DFND | 48 | 78,344 | 164 | 204 | |
BOOKING HOLDINGS INC | COM | 09857L908 | 240 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
BOOKING HOLDINGS INC | COM | 09857L108 | 98,371 | 41,001 | SH | DFND | 4 | 40,855 | 70 | 76 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,051 | 5,440 | SH | DFND | 13 | 0 | 0 | 5,440 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 60,236 | 25,107 | SH | DFND | 15 | 1 | 0 | 25,106 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 106 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 391 | 163 | SH | DFND | 24 | 163 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 38 | 311 | SH | DFND | 48 | 311 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 15,054 | 122,339 | SH | DFND | 4 | 122,114 | 225 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,046 | 8,502 | SH | DFND | 13 | 0 | 0 | 8,502 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,732 | 22,205 | SH | DFND | 15 | 0 | 0 | 22,205 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 104 | 1,232 | SH | DFND | 48 | 1,076 | 0 | 156 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,485 | 41,103 | SH | DFND | 4 | 40,942 | 160 | 1 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,119 | 36,780 | SH | DFND | 13 | 0 | 0 | 36,780 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 24,862 | 293,214 | SH | DFND | 15 | 0 | 0 | 293,213 | |
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 6 | 6,400 | SH | DFND | 13 | 0 | 0 | 6,400 | |
BORGWARNER INC | COM | 099724106 | 302 | 6,708 | SH | DFND | 48 | 6,708 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,183 | 137,195 | SH | DFND | 4 | 137,162 | 33 | 0 | |
BORGWARNER INC | COM | 099724106 | 11,448 | 254,006 | SH | DFND | 13 | 0 | 0 | 254,006 | |
BORGWARNER INC | COM | 099724106 | 18,109 | 401,789 | SH | DFND | 15 | 1 | 0 | 401,788 | |
BOSTON BEER INC | CL A | 100557107 | 4 | 8 | SH | DFND | 48 | 8 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 584 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,392 | 4,735 | SH | DFND | 13 | 0 | 0 | 4,735 | |
BOSTON BEER INC | CL A | 100557107 | 6,817 | 13,497 | SH | DFND | 15 | 0 | 0 | 13,497 | |
BOSTON OMAHA CORP | COM | 101044105 | 379 | 13,176 | SH | DFND | 4 | 13,176 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 6 | 217 | SH | DFND | 13 | 0 | 0 | 217 | |
BOSTON OMAHA CORP | COM | 101044105 | 247 | 8,614 | SH | DFND | 15 | 0 | 0 | 8,614 | |
BOSTON PROPERTIES INC | COM | 101121101 | 636 | 5,519 | SH | DFND | 48 | 5,519 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,764 | 93,450 | SH | DFND | 4 | 93,450 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 589 | 5,114 | SH | DFND | 13 | 0 | 0 | 5,114 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,587 | 74,554 | SH | DFND | 15 | 1 | 0 | 74,553 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,138 | 1,180,283 | SH | DFND | 48 | 1,179,207 | 0 | 1,076 | |
BOSTON SCIENTIFIC CORP | COM | 101137907 | 8 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,287 | 1,183,772 | SH | DFND | 4 | 1,183,282 | 490 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,706 | 157,860 | SH | DFND | 13 | 0 | 0 | 157,860 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58,982 | 1,388,464 | SH | DFND | 15 | 0 | 0 | 1,388,464 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 228 | 5,360 | SH | DFND | 24 | 5,360 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 139 | 1,210 | SH | DFND | 15 | 0 | 0 | 1,210 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 736 | 6,421 | SH | DFND | 24 | 6,421 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 25 | 448 | SH | DFND | 48 | 448 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,177 | 56,255 | SH | DFND | 4 | 55,878 | 377 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 37 | 655 | SH | DFND | 13 | 0 | 0 | 655 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,841 | 68,017 | SH | DFND | 15 | 0 | 0 | 68,017 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 7 | 500 | SH | DFND | 48 | 500 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 171 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 18 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 5,198 | 365,772 | SH | DFND | 15 | 0 | 0 | 365,771 | |
BOWLERO CORP | *W EXP 03/01/202 | 10258P110 | 42 | 36,181 | SH | DFND | 24 | 36,181 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 42 | 1,605 | SH | DFND | 48 | 1,605 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 20,629 | 787,653 | SH | DFND | 4 | 787,653 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3,226 | 123,165 | SH | DFND | 13 | 0 | 0 | 123,165 | |
BOX INC | CL A | 10316T104 | 5,681 | 216,927 | SH | DFND | 15 | 0 | 0 | 216,927 | |
BOX INC | CL A | 10316T104 | 179 | 6,824 | SH | DFND | 24 | 6,824 | 0 | 0 | |
BOXED INC | *W EXP 12/22/202 | 103174116 | 86 | 72,500 | SH | DFND | 24 | 72,500 | 0 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 0 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 95 | 1,447 | SH | DFND | 48 | 1,447 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 6,954 | 106,049 | SH | DFND | 4 | 106,049 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 710 | 10,835 | SH | DFND | 13 | 0 | 0 | 10,835 | |
BOYD GAMING CORP | COM | 103304101 | 3,379 | 51,527 | SH | DFND | 15 | 1 | 0 | 51,526 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 218 | 14,247 | SH | DFND | 4 | 14,247 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 5 | 352 | SH | DFND | 13 | 0 | 0 | 352 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 630 | 41,170 | SH | DFND | 15 | 1 | 0 | 41,169 | |
BP PLC | SPONSORED ADR | 055622104 | 1,164 | 43,711 | SH | DFND | 48 | 16,813 | 700 | 26,198 | |
BP PLC | SPONSORED ADR | 055622104 | 2,341 | 87,892 | SH | DFND | 4 | 66,311 | 2,372 | 19,209 | |
BP PLC | SPONSORED ADR | 055622104 | 12,959 | 486,631 | SH | DFND | 13 | 0 | 0 | 486,631 | |
BP PLC | SPONSORED ADR | 055622104 | 73,430 | 2,757,401 | SH | DFND | 15 | 10 | 0 | 2,757,391 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 68 | 17,313 | SH | DFND | 13 | 0 | 0 | 17,313 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 4 | 993 | SH | DFND | 15 | 0 | 0 | 993 | |
BRADY CORP | CL A | 104674106 | 25 | 471 | SH | DFND | 48 | 471 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 4,410 | 81,827 | SH | DFND | 4 | 81,827 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 4,998 | 92,728 | SH | DFND | 13 | 0 | 0 | 92,728 | |
BRADY CORP | CL A | 104674106 | 1,763 | 32,700 | SH | DFND | 15 | 0 | 0 | 32,700 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 293 | 57,494 | SH | DFND | 4 | 57,494 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1 | 120 | SH | DFND | 15 | 0 | 0 | 120 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 33 | 1,604 | SH | DFND | 15 | 0 | 0 | 1,604 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 5 | 1,333 | SH | DFND | 48 | 0 | 0 | 1,333 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 68 | 17,040 | SH | DFND | 15 | 0 | 0 | 17,040 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 19 | 1,410 | SH | DFND | 48 | 1,410 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,461 | 257,894 | SH | DFND | 4 | 257,894 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,892 | 140,999 | SH | DFND | 13 | 0 | 0 | 140,999 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 471 | 35,103 | SH | DFND | 15 | 1 | 0 | 35,102 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 28 | 2,432 | SH | DFND | 4 | 2,432 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 471 | 40,257 | SH | DFND | 13 | 0 | 0 | 40,257 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 5,370 | 458,553 | SH | DFND | 15 | 1 | 0 | 458,552 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 206 | 9,751 | SH | DFND | 15 | 1 | 0 | 9,750 | |
BRAZE INC | COM CL A | 10576N102 | 1 | 14 | SH | DFND | 15 | 0 | 0 | 14 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 21 | 50,996 | SH | DFND | 24 | 50,996 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 6,557 | 1,603,200 | SH | DFND | 4 | 1,603,200 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2 | 519 | SH | DFND | 15 | 1 | 0 | 518 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 1 | 2,501 | SH | DFND | 15 | 0 | 0 | 2,501 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 3 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 65 | 2,589 | SH | DFND | 15 | 0 | 0 | 2,589 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 17 | 997 | SH | DFND | 48 | 997 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,111 | 66,597 | SH | DFND | 4 | 66,597 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 19 | 1,165 | SH | DFND | 13 | 0 | 0 | 1,165 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 99 | 5,946 | SH | DFND | 15 | 0 | 0 | 5,946 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 10,681 | 14,656,000 | PRN | DFND | 24 | 14,656,000 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 8 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 208 | 11,773 | SH | DFND | 4 | 11,773 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 23 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1 | 55 | SH | DFND | 48 | 55 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,030 | 48,839 | SH | DFND | 4 | 48,839 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 870 | 41,257 | SH | DFND | 13 | 0 | 0 | 41,257 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,958 | 92,857 | SH | DFND | 15 | 0 | 0 | 92,857 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 103 | 29,832 | SH | DFND | 4 | 29,832 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 7 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 7 | 1,927 | SH | DFND | 24 | 1,927 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 41 | 323 | SH | DFND | 48 | 323 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,485 | 35,630 | SH | DFND | 4 | 35,456 | 14 | 160 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,806 | 30,235 | SH | DFND | 13 | 0 | 0 | 30,235 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 33,347 | 264,908 | SH | DFND | 15 | 3 | 0 | 264,905 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 391 | 38,266 | SH | DFND | 4 | 38,266 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 86 | SH | DFND | 48 | 86 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 107 | 2,069 | SH | DFND | 4 | 2,050 | 6 | 13 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 149 | 2,877 | SH | DFND | 13 | 0 | 0 | 2,877 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 576 | 11,122 | SH | DFND | 15 | 1 | 0 | 11,120 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 8 | 311 | SH | DFND | 48 | 311 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,812 | 70,765 | SH | DFND | 4 | 69,794 | 0 | 971 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 591 | 23,087 | SH | DFND | 13 | 0 | 0 | 23,087 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1 | 56 | SH | DFND | 15 | 0 | 0 | 56 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 489 | 47,627 | SH | DFND | 4 | 47,627 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 7 | 716 | SH | DFND | 13 | 0 | 0 | 716 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 88 | 8,552 | SH | DFND | 15 | 1 | 0 | 8,551 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 390 | 27,694 | SH | DFND | 4 | 27,694 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 148 | 8,200 | SH | DFND | 15 | 0 | 0 | 8,200 | |
BRINKER INTL INC | COM | 109641100 | 10 | 269 | SH | DFND | 48 | 269 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,234 | 61,043 | SH | DFND | 4 | 61,043 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 324 | 8,859 | SH | DFND | 13 | 0 | 0 | 8,859 | |
BRINKER INTL INC | COM | 109641100 | 1,108 | 30,277 | SH | DFND | 15 | 0 | 0 | 30,277 | |
BRINKS CO | COM | 109696104 | 37 | 562 | SH | DFND | 48 | 562 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2,558 | 39,013 | SH | DFND | 4 | 39,013 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 41 | 629 | SH | DFND | 13 | 0 | 0 | 629 | |
BRINKS CO | COM | 109696104 | 603 | 9,191 | SH | DFND | 15 | 1 | 0 | 9,190 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,682 | 636,440 | SH | DFND | 48 | 579,533 | 1,000 | 55,907 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 1,546 | 24,800 | SH | Call | DFND | 48 | 0 | 0 | 24,800 |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 312 | 5,000 | SH | Put | DFND | 48 | 0 | 0 | 5,000 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 128,764 | 2,065,180 | SH | DFND | 4 | 2,047,503 | 7,841 | 9,836 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 59,769 | 958,600 | SH | Call | DFND | 4 | 958,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 16,373 | 262,600 | SH | Put | DFND | 4 | 262,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,760 | 653,729 | SH | DFND | 13 | 0 | 0 | 653,729 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273,843 | 4,392,024 | SH | DFND | 15 | 2 | 0 | 4,392,023 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,597 | 25,609 | SH | DFND | 24 | 25,609 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 10 | SH | DFND | 15 | 1 | 0 | 9 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,068 | 49,200 | SH | DFND | 17 | 49,200 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 630 | 19,902 | SH | DFND | 4 | 19,902 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,522 | 254,531 | SH | DFND | 48 | 253,516 | 0 | 1,015 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,290 | 34,478 | SH | DFND | 4 | 33,522 | 956 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,915 | 291,763 | SH | DFND | 13 | 0 | 0 | 291,763 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 95,463 | 2,551,817 | SH | DFND | 15 | 2 | 0 | 2,551,815 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10 | 262 | SH | DFND | 17 | 262 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,977 | 117,155 | SH | DFND | 48 | 117,155 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,869 | 112,924 | SH | DFND | 4 | 112,924 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 135 | 5,309 | SH | DFND | 13 | 0 | 0 | 5,309 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,620 | 142,476 | SH | DFND | 15 | 1 | 0 | 142,476 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 422,163 | 634,440 | SH | DFND | 48 | 624,868 | 2,737 | 6,835 | |
BROADCOM INC | COM | 11135F901 | 998 | 1,500 | SH | Call | DFND | 48 | 0 | 0 | 1,500 |
BROADCOM INC | COM | 11135F101 | 272,173 | 409,031 | SH | DFND | 4 | 406,599 | 983 | 1,449 | |
BROADCOM INC | COM | 11135F101 | 102,698 | 154,337 | SH | DFND | 13 | 0 | 0 | 154,337 | |
BROADCOM INC | COM | 11135F101 | 647,179 | 972,602 | SH | DFND | 15 | 3 | 0 | 972,599 | |
BROADCOM INC | COM | 11135F101 | 120 | 180 | SH | DFND | 17 | 180 | 0 | 0 | |
BROADCOM INC | COM | 11135F901 | 2,196 | 3,300 | SH | Call | DFND | 24 | 3,300 | 0 | 0 |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 23 | 11 | SH | DFND | 48 | 11 | 0 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 284 | 137 | SH | DFND | 13 | 0 | 0 | 137 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 6,178 | 2,977 | SH | DFND | 15 | 1 | 0 | 2,977 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 28,605 | 13,783 | SH | DFND | 24 | 13,783 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 11 | 1,148 | SH | DFND | 48 | 1,148 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,098 | 116,426 | SH | DFND | 4 | 116,426 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 489 | 51,891 | SH | DFND | 15 | 1 | 0 | 51,890 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 11 | 1,139 | SH | DFND | 24 | 1,139 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,020 | 11,049 | SH | DFND | 48 | 9,949 | 0 | 1,100 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T903 | 18 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,227 | 116,107 | SH | DFND | 4 | 116,083 | 24 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 52,919 | 289,461 | SH | DFND | 13 | 0 | 0 | 289,461 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 171,712 | 939,243 | SH | DFND | 15 | 0 | 0 | 939,242 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 140 | 766 | SH | DFND | 24 | 766 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 35 | 1,413 | SH | DFND | 48 | 1,413 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,571 | 184,178 | SH | DFND | 4 | 184,178 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 158 | 6,357 | SH | DFND | 13 | 0 | 0 | 6,357 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,703 | 149,194 | SH | DFND | 15 | 1 | 0 | 149,193 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 0 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 2 | 865 | SH | DFND | 15 | 0 | 0 | 865 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 10 | 2,001 | SH | DFND | 48 | 2,001 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,690 | 1,102,649 | SH | DFND | 4 | 1,102,649 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 132 | 25,602 | SH | DFND | 13 | 0 | 0 | 25,602 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 73 | 14,131 | SH | DFND | 15 | 1 | 0 | 14,130 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 13 | 2,578 | SH | DFND | 24 | 2,578 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14 | 234 | SH | DFND | 48 | 234 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,054 | 17,450 | SH | DFND | 4 | 17,111 | 339 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,332 | 137,988 | SH | DFND | 13 | 0 | 0 | 137,988 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 98,323 | 1,628,397 | SH | DFND | 15 | 1 | 0 | 1,628,397 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 9 | 143 | SH | DFND | 13 | 0 | 0 | 143 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 199 | 3,180 | SH | DFND | 15 | 1 | 0 | 3,179 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 198 | 4,300 | SH | DFND | 13 | 0 | 0 | 4,300 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 31 | 678 | SH | DFND | 15 | 1 | 0 | 677 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 243 | 4,000 | SH | DFND | 48 | 4,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 103 | 1,700 | SH | DFND | 4 | 200 | 0 | 1,500 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,735 | 28,531 | SH | DFND | 13 | 0 | 0 | 28,531 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,746 | 160,271 | SH | DFND | 15 | 5 | 0 | 160,266 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 71 | 1,036 | SH | DFND | 48 | 1,036 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,061 | 59,497 | SH | DFND | 4 | 59,222 | 109 | 166 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,719 | 39,835 | SH | DFND | 13 | 0 | 0 | 39,835 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 17,379 | 254,607 | SH | DFND | 15 | 1 | 0 | 254,606 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 164 | 7,758 | SH | DFND | 13 | 0 | 0 | 7,758 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 850 | 40,265 | SH | DFND | 15 | 1 | 0 | 40,264 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 253 | 6,874 | SH | DFND | 48 | 6,874 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 280 | 7,604 | SH | DFND | 4 | 7,555 | 49 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,939 | 52,634 | SH | DFND | 13 | 0 | 0 | 52,634 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 17,158 | 465,879 | SH | DFND | 15 | 1 | 0 | 465,878 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 449 | 12,543 | SH | DFND | 48 | 12,543 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 21 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 128 | 3,574 | SH | DFND | 13 | 0 | 0 | 3,574 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,901 | 53,118 | SH | DFND | 15 | 4 | 0 | 53,114 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6 | 372 | SH | DFND | 48 | 372 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,803 | 111,378 | SH | DFND | 4 | 111,378 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 48 | 2,989 | SH | DFND | 13 | 0 | 0 | 2,989 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,703 | 105,172 | SH | DFND | 15 | 0 | 0 | 105,172 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 48 | 2,965 | SH | DFND | 24 | 2,965 | 0 | 0 | |
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 3 | 8,206 | SH | DFND | 24 | 8,206 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 237 | 56,870 | SH | DFND | 4 | 56,870 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 1 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 0 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,487 | 21,153 | SH | DFND | 48 | 19,653 | 0 | 1,500 | |
BROWN & BROWN INC | COM | 115236901 | 98 | 1,400 | SH | Call | DFND | 48 | 0 | 0 | 1,400 |
BROWN & BROWN INC | COM | 115236101 | 19,958 | 283,983 | SH | DFND | 4 | 283,890 | 93 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 65,662 | 934,289 | SH | DFND | 13 | 0 | 0 | 934,289 | |
BROWN & BROWN INC | COM | 115236101 | 160,994 | 2,290,752 | SH | DFND | 15 | 1 | 0 | 2,290,751 | |
BROWN & BROWN INC | COM | 115236101 | 81 | 1,150 | SH | DFND | 24 | 1,150 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 488 | 7,201 | SH | DFND | 48 | 7,201 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,190 | 17,561 | SH | DFND | 13 | 0 | 0 | 17,561 | |
BROWN FORMAN CORP | CL A | 115637100 | 2,379 | 35,090 | SH | DFND | 15 | 0 | 0 | 35,090 | |
BROWN FORMAN CORP | CL A | 115637100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,307 | 17,943 | SH | DFND | 48 | 17,926 | 0 | 17 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,057 | 206,652 | SH | DFND | 4 | 205,774 | 16 | 862 | |
BROWN FORMAN CORP | CL B | 115637209 | 60,926 | 836,209 | SH | DFND | 13 | 0 | 0 | 836,209 | |
BROWN FORMAN CORP | CL B | 115637209 | 87,976 | 1,207,472 | SH | DFND | 15 | 2 | 0 | 1,207,470 | |
BROWN FORMAN CORP | CL B | 115637209 | 4 | 57 | SH | DFND | 24 | 57 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 488 | 7,201 | SH | DFND | 4 | 7,201 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 20 | 557 | SH | DFND | 48 | 557 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,906 | 52,774 | SH | DFND | 4 | 52,774 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 26 | 733 | SH | DFND | 13 | 0 | 0 | 733 | |
BRP GROUP INC | COM CL A | 05589G102 | 45 | 1,260 | SH | DFND | 15 | 0 | 0 | 1,260 | |
BRP INC | COM SUN VTG | 05577W200 | 13 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 676 | 7,709 | SH | DFND | 13 | 0 | 0 | 7,709 | |
BRP INC | COM SUN VTG | 05577W200 | 4,370 | 49,819 | SH | DFND | 15 | 0 | 0 | 49,819 | |
BRT APARTMENTS CORP | COM | 055645303 | 507 | 21,144 | SH | DFND | 4 | 21,144 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 36 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
BRT APARTMENTS CORP | COM | 055645303 | 1 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 40 | 482 | SH | DFND | 48 | 482 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 6,898 | 82,209 | SH | DFND | 4 | 82,209 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 389 | 4,637 | SH | DFND | 13 | 0 | 0 | 4,637 | |
BRUKER CORP | COM | 116794108 | 3,213 | 38,286 | SH | DFND | 15 | 0 | 0 | 38,286 | |
BRUKER CORP | COM | 116794108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 154 | 1,532 | SH | DFND | 48 | 1,532 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9,462 | 93,931 | SH | DFND | 4 | 93,930 | 0 | 1 | |
BRUNSWICK CORP | COM | 117043109 | 30,253 | 300,342 | SH | DFND | 13 | 0 | 0 | 300,342 | |
BRUNSWICK CORP | COM | 117043109 | 16,785 | 166,638 | SH | DFND | 15 | 0 | 0 | 166,638 | |
BRYN MAWR BK CORP | COM | 117665109 | 1 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 494 | 10,980 | SH | DFND | 4 | 10,980 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,196 | 26,564 | SH | DFND | 13 | 0 | 0 | 26,564 | |
BRYN MAWR BK CORP | COM | 117665109 | 8,474 | 188,261 | SH | DFND | 15 | 1 | 0 | 188,260 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 1 | 760 | SH | DFND | 15 | 0 | 0 | 760 | |
BTCS INC | COM NEW | 05581M404 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 1,117 | 142,810 | SH | DFND | 4 | 142,810 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 6 | 788 | SH | DFND | 15 | 0 | 0 | 788 | |
BUCKLE INC | COM | 118440106 | 5 | 129 | SH | DFND | 48 | 129 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,939 | 45,835 | SH | DFND | 4 | 45,835 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,935 | 45,739 | SH | DFND | 13 | 0 | 0 | 45,739 | |
BUCKLE INC | COM | 118440106 | 35 | 824 | SH | DFND | 15 | 0 | 0 | 824 | |
BUCKLE INC | COM | 118440106 | 4 | 90 | SH | DFND | 24 | 90 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 136 | 1,582 | SH | DFND | 48 | 1,582 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,615 | 77,184 | SH | DFND | 4 | 77,184 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,714 | 78,330 | SH | DFND | 13 | 0 | 0 | 78,330 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,070 | 82,493 | SH | DFND | 15 | 0 | 0 | 82,493 | |
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 49 | 152,454 | SH | DFND | 24 | 152,454 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 3 | 85 | SH | DFND | 48 | 0 | 0 | 85 | |
BUMBLE INC | COM CL A | 12047B105 | 10,545 | 311,421 | SH | DFND | 4 | 311,421 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 704 | 20,783 | SH | DFND | 13 | 0 | 0 | 20,783 | |
BUMBLE INC | COM CL A | 12047B105 | 3,682 | 108,737 | SH | DFND | 15 | 0 | 0 | 108,737 | |
BUNGE LIMITED | COM | G16962105 | 77 | 830 | SH | DFND | 48 | 830 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,649 | 114,064 | SH | DFND | 4 | 114,064 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,175 | 12,590 | SH | DFND | 13 | 0 | 0 | 12,590 | |
BUNGE LIMITED | COM | G16962105 | 22,315 | 239,023 | SH | DFND | 15 | 0 | 0 | 239,023 | |
BUNGE LIMITED | COM | G16962105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 79 | 13,865 | SH | DFND | 15 | 0 | 0 | 13,865 | |
BURLINGTON STORES INC | COM | 122017106 | 270 | 925 | SH | DFND | 48 | 845 | 0 | 80 | |
BURLINGTON STORES INC | COM | 122017106 | 1,082 | 3,712 | SH | DFND | 4 | 3,712 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,155 | 17,683 | SH | DFND | 13 | 0 | 0 | 17,683 | |
BURLINGTON STORES INC | COM | 122017106 | 28,493 | 97,742 | SH | DFND | 15 | 3 | 0 | 97,739 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 88 | 59,000 | PRN | DFND | 13 | 0 | 0 | 59,000 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 2,037 | 1,371,000 | PRN | DFND | 15 | 0 | 0 | 1,371,000 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 2,298 | 1,547,000 | PRN | DFND | 24 | 1,547,000 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 488 | 17,248 | SH | DFND | 4 | 17,248 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,207 | 180,481 | SH | DFND | 4 | 180,481 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 71 | 10,610 | SH | DFND | 13 | 0 | 0 | 10,610 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 104 | 15,500 | SH | DFND | 15 | 0 | 0 | 15,500 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2 | 277 | SH | DFND | 24 | 277 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 64 | 1,333 | SH | DFND | 48 | 1,333 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,427 | 29,809 | SH | DFND | 4 | 29,809 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,345 | 28,095 | SH | DFND | 13 | 0 | 0 | 28,095 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,509 | 323,917 | SH | DFND | 15 | 0 | 0 | 323,917 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 7 | 252 | SH | DFND | 48 | 252 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 818 | 29,914 | SH | DFND | 4 | 29,914 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 142 | 10,602 | SH | DFND | 4 | 10,602 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
C & F FINL CORP | COM | 12466Q104 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 914 | 17,862 | SH | DFND | 15 | 0 | 0 | 17,862 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 253 | 2,348 | SH | DFND | 48 | 2,336 | 0 | 12 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,123 | 112,640 | SH | DFND | 4 | 112,640 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,501 | 23,233 | SH | DFND | 13 | 0 | 0 | 23,233 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,591 | 89,110 | SH | DFND | 15 | 0 | 0 | 89,110 | |
C3 AI INC | CL A | 12468P104 | 34 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 28 | 884 | SH | DFND | 13 | 0 | 0 | 884 | |
C3 AI INC | CL A | 12468P104 | 788 | 25,212 | SH | DFND | 15 | 3 | 0 | 25,209 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,001 | 31,100 | SH | DFND | 4 | 31,100 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 4 | 128 | SH | DFND | 24 | 128 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 4 | 1,163 | SH | DFND | 15 | 0 | 0 | 1,163 | |
CABALETTA BIO INC | COM | 12674W109 | 54 | 14,267 | SH | DFND | 4 | 0 | 0 | 14,267 | |
CABLE ONE INC | COM | 12685J105 | 125 | 71 | SH | DFND | 48 | 46 | 0 | 25 | |
CABLE ONE INC | COM | 12685J105 | 446 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 989 | 561 | SH | DFND | 13 | 0 | 0 | 561 | |
CABLE ONE INC | COM | 12685J105 | 9,020 | 5,115 | SH | DFND | 15 | 1 | 0 | 5,114 | |
CABLE ONE INC | COM | 12685J105 | 580 | 329 | SH | DFND | 24 | 329 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 64 | 1,133 | SH | DFND | 48 | 1,133 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,000 | 53,385 | SH | DFND | 4 | 53,356 | 29 | 0 | |
CABOT CORP | COM | 127055101 | 2,984 | 53,094 | SH | DFND | 13 | 0 | 0 | 53,094 | |
CABOT CORP | COM | 127055101 | 11,669 | 207,626 | SH | DFND | 15 | 0 | 0 | 207,626 | |
CACI INTL INC | CL A | 127190304 | 26 | 97 | SH | DFND | 48 | 97 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 9,353 | 34,743 | SH | DFND | 4 | 34,566 | 43 | 134 | |
CACI INTL INC | CL A | 127190304 | 3,520 | 13,075 | SH | DFND | 13 | 0 | 0 | 13,075 | |
CACI INTL INC | CL A | 127190304 | 15,917 | 59,127 | SH | DFND | 15 | 1 | 0 | 59,126 | |
CACTUS INC | CL A | 127203107 | 23 | 591 | SH | DFND | 48 | 591 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 2,119 | 55,562 | SH | DFND | 4 | 55,562 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 87 | 2,281 | SH | DFND | 15 | 0 | 0 | 2,281 | |
CADENCE BANK | COM | 12740C103 | 54 | 1,828 | SH | DFND | 48 | 1,828 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 5,191 | 174,246 | SH | DFND | 4 | 174,246 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 595 | 19,972 | SH | DFND | 13 | 0 | 0 | 19,972 | |
CADENCE BANK | COM | 12740C103 | 260 | 8,729 | SH | DFND | 15 | 1 | 0 | 8,728 | |
CADENCE BANK | COM | 12740C103 | 160 | 5,372 | SH | DFND | 24 | 5,372 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,237 | 17,368 | SH | DFND | 48 | 17,079 | 0 | 289 | |
CADENCE DESIGN SYSTEM INC | COM | 127387908 | 37 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36,132 | 193,893 | SH | DFND | 4 | 193,893 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47,701 | 255,975 | SH | DFND | 13 | 0 | 0 | 255,975 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,082 | 80,935 | SH | DFND | 15 | 1 | 0 | 80,935 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 86 | 462 | SH | DFND | 24 | 462 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 46 | 11,954 | SH | DFND | 4 | 11,954 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 13 | 3,300 | SH | DFND | 13 | 0 | 0 | 3,300 | |
CADIZ INC | COM NEW | 127537207 | 7 | 1,930 | SH | DFND | 15 | 0 | 0 | 1,930 | |
CADRE HLDGS INC | COM | 12763L105 | 98 | 3,871 | SH | DFND | 4 | 3,871 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
CAE INC | COM | 124765108 | 521 | 20,648 | SH | DFND | 13 | 0 | 0 | 20,648 | |
CAE INC | COM | 124765108 | 2,601 | 103,054 | SH | DFND | 15 | 0 | 0 | 103,054 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 150 | 1,603 | SH | DFND | 48 | 1,603 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,243 | 98,819 | SH | DFND | 4 | 98,819 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,455 | 36,943 | SH | DFND | 13 | 0 | 0 | 36,943 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,678 | 82,087 | SH | DFND | 15 | 3 | 0 | 82,084 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 141 | 12,416 | SH | DFND | 4 | 12,416 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 13 | 341 | SH | DFND | 48 | 341 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,213 | 32,785 | SH | DFND | 4 | 32,785 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 17 | 465 | SH | DFND | 13 | 0 | 0 | 465 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 735 | 19,866 | SH | DFND | 15 | 0 | 0 | 19,866 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 29 | SH | DFND | 15 | 0 | 0 | 29 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 142 | 8,746 | SH | DFND | 13 | 0 | 0 | 8,746 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 7,428 | 459,078 | SH | DFND | 15 | 0 | 0 | 459,078 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 38 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 14,911 | 986,837 | SH | DFND | 13 | 0 | 0 | 986,837 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3,167 | 209,618 | SH | DFND | 15 | 1 | 0 | 209,618 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 126 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 22,341 | 709,473 | SH | DFND | 13 | 0 | 0 | 709,473 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 5,204 | 165,253 | SH | DFND | 15 | 1 | 0 | 165,252 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 143 | 14,318 | SH | DFND | 13 | 0 | 0 | 14,318 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,512 | 251,997 | SH | DFND | 15 | 0 | 0 | 251,997 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 275 | 17,872 | SH | DFND | 13 | 0 | 0 | 17,872 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 58 | 3,757 | SH | DFND | 15 | 0 | 0 | 3,757 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 603 | 30,967 | SH | DFND | 13 | 0 | 0 | 30,967 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 9,612 | 493,419 | SH | DFND | 15 | 1 | 0 | 493,418 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 909 | 47,143 | SH | DFND | 4 | 47,143 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 15,550 | 806,104 | SH | DFND | 13 | 0 | 0 | 806,104 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 17,248 | 894,144 | SH | DFND | 15 | 1 | 0 | 894,143 | |
CALAMP CORP | COM | 128126109 | 0 | 68 | SH | DFND | 48 | 68 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 181 | 25,573 | SH | DFND | 4 | 25,573 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2 | 41 | SH | DFND | 48 | 41 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 712 | 16,785 | SH | DFND | 4 | 16,785 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 246 | 5,805 | SH | DFND | 15 | 1 | 0 | 5,804 | |
CALERES INC | COM | 129500104 | 0 | 6 | SH | DFND | 48 | 6 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,724 | 76,023 | SH | DFND | 4 | 76,023 | 0 | 0 | |
CALERES INC | COM | 129500104 | 197 | 8,674 | SH | DFND | 13 | 0 | 0 | 8,674 | |
CALERES INC | COM | 129500104 | 5 | 235 | SH | DFND | 15 | 1 | 0 | 234 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 21 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,215 | 75,282 | SH | DFND | 4 | 75,282 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 477 | 11,176 | SH | DFND | 13 | 0 | 0 | 11,176 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 157 | 3,687 | SH | DFND | 15 | 0 | 0 | 3,687 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 43 | 595 | SH | DFND | 48 | 595 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,050 | 56,358 | SH | DFND | 4 | 56,358 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 659 | 9,172 | SH | DFND | 13 | 0 | 0 | 9,172 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,311 | 32,153 | SH | DFND | 15 | 0 | 0 | 32,153 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 69 | 104,205 | SH | DFND | 15 | 0 | 0 | 104,205 | |
CALIX INC | COM | 13100M509 | 49 | 614 | SH | DFND | 48 | 614 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 4,559 | 57,004 | SH | DFND | 4 | 57,004 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 300 | 3,747 | SH | DFND | 13 | 0 | 0 | 3,747 | |
CALIX INC | COM | 13100M509 | 2,599 | 32,494 | SH | DFND | 15 | 0 | 0 | 32,494 | |
CALLAWAY GOLF CO | COM | 131193104 | 36 | 1,295 | SH | DFND | 48 | 1,295 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 16,788 | 611,811 | SH | DFND | 4 | 611,811 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 103 | 3,750 | SH | DFND | 13 | 0 | 0 | 3,750 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,316 | 84,402 | SH | DFND | 15 | 0 | 0 | 84,402 | |
CALLAWAY GOLF CO | COM | 131193104 | 11 | 413 | SH | DFND | 24 | 413 | 0 | 0 | |
CALLAWAY GOLF COMPANY | NOTE 2.750% 5/0 | 131193AE4 | 8,895 | 5,158,000 | PRN | DFND | 24 | 5,158,000 | 0 | 0 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 7 | 284 | SH | DFND | 15 | 0 | 0 | 284 | |
CALLON PETE CO DEL | COM | 13123X508 | 23 | 497 | SH | DFND | 48 | 497 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,475 | 52,387 | SH | DFND | 4 | 52,267 | 0 | 120 | |
CALLON PETE CO DEL | COM | 13123X508 | 555 | 11,741 | SH | DFND | 13 | 0 | 0 | 11,741 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,483 | 31,380 | SH | DFND | 15 | 0 | 0 | 31,380 | |
CALLON PETE CO DEL | COM | 13123X508 | 1 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 677 | 51,301 | SH | DFND | 15 | 1 | 0 | 51,300 | |
CALYXT INC | COM | 13173L107 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 5 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
CALYXT INC | COM | 13173L107 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CAMBER ENERGY INC | COM | 13200M508 | 1 | 1,531 | SH | DFND | 4 | 1,531 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 395 | 15,417 | SH | DFND | 4 | 15,013 | 404 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 29 | 1,113 | SH | DFND | 13 | 0 | 0 | 1,113 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,228 | 47,929 | SH | DFND | 15 | 0 | 0 | 47,929 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1 | 19 | SH | DFND | 13 | 0 | 0 | 19 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 885 | 13,690 | SH | DFND | 15 | 1 | 0 | 13,689 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | TRINITY | 132061839 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 664 | 37,206 | SH | DFND | 13 | 0 | 0 | 37,206 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 9,281 | 519,675 | SH | DFND | 15 | 1 | 0 | 519,674 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 695 | 7,421 | SH | DFND | 4 | 7,421 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 654 | 13,582 | SH | DFND | 4 | 13,582 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 223 | 4,627 | SH | DFND | 13 | 0 | 0 | 4,627 | |
CAMDEN NATL CORP | COM | 133034108 | 1,327 | 27,564 | SH | DFND | 15 | 1 | 0 | 27,563 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,393 | 35,777 | SH | DFND | 48 | 35,731 | 46 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,424 | 47,143 | SH | DFND | 4 | 47,116 | 27 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,854 | 27,166 | SH | DFND | 13 | 0 | 0 | 27,166 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,372 | 91,625 | SH | DFND | 15 | 0 | 0 | 91,624 | |
CAMECO CORP | COM | 13321L108 | 33 | 1,500 | SH | DFND | 48 | 1,500 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 70 | 3,200 | SH | DFND | 4 | 0 | 3,200 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,657 | 259,394 | SH | DFND | 13 | 0 | 0 | 259,394 | |
CAMECO CORP | COM | 13321L108 | 3,454 | 158,373 | SH | DFND | 15 | 0 | 0 | 158,372 | |
CAMPBELL SOUP CO | COM | 134429109 | 897 | 20,646 | SH | DFND | 48 | 20,445 | 0 | 201 | |
CAMPBELL SOUP CO | COM | 134429909 | 9 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
CAMPBELL SOUP CO | COM | 134429109 | 5,463 | 125,713 | SH | DFND | 4 | 125,713 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,433 | 32,978 | SH | DFND | 13 | 0 | 0 | 32,978 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,547 | 104,632 | SH | DFND | 15 | 1 | 0 | 104,632 | |
CAMPBELL SOUP CO | COM | 134429109 | 130 | 2,996 | SH | DFND | 24 | 2,996 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 18 | 456 | SH | DFND | 48 | 456 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,326 | 57,568 | SH | DFND | 4 | 57,568 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,427 | 35,320 | SH | DFND | 13 | 0 | 0 | 35,320 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,790 | 93,808 | SH | DFND | 15 | 1 | 0 | 93,807 | |
CAMTEK LTD | ORD | M20791105 | 70 | 1,522 | SH | DFND | 13 | 0 | 0 | 1,522 | |
CAMTEK LTD | ORD | M20791105 | 92 | 2,005 | SH | DFND | 15 | 0 | 0 | 2,005 | |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 2 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
CANAAN INC | SPONSORED ADS | 134748102 | 3 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
CANAAN INC | SPONSORED ADS | 134748102 | 189 | 36,723 | SH | DFND | 15 | 0 | 0 | 36,723 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 375 | 10,127 | SH | DFND | 15 | 1 | 0 | 10,126 | |
CANADIAN IMP BK COMM | COM | 136069101 | 403 | 3,454 | SH | DFND | 48 | 3,454 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 957 | 8,213 | SH | DFND | 4 | 7,940 | 273 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6,369 | 54,640 | SH | DFND | 13 | 0 | 0 | 54,640 | |
CANADIAN IMP BK COMM | COM | 136069101 | 29,637 | 254,261 | SH | DFND | 15 | 1 | 0 | 254,260 | |
CANADIAN NAT RES LTD | COM | 136385101 | 179 | 4,230 | SH | DFND | 4 | 4,230 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,176 | 27,828 | SH | DFND | 13 | 0 | 0 | 27,828 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,920 | 163,784 | SH | DFND | 15 | 1 | 0 | 163,784 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,566 | 20,883 | SH | DFND | 48 | 20,883 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,637 | 45,885 | SH | DFND | 4 | 45,673 | 6 | 206 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,060 | 16,771 | SH | DFND | 13 | 0 | 0 | 16,771 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,895 | 129,376 | SH | DFND | 15 | 3 | 0 | 129,373 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 40,098 | 557,384 | SH | DFND | 48 | 557,224 | 0 | 160 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,148 | 113,268 | SH | DFND | 4 | 113,130 | 138 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,219 | 239,351 | SH | DFND | 13 | 0 | 0 | 239,351 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 100,286 | 1,394,028 | SH | DFND | 15 | 0 | 0 | 1,394,028 | |
CANADIAN SOLAR INC | COM | 136635109 | 99 | 3,160 | SH | DFND | 13 | 0 | 0 | 3,160 | |
CANADIAN SOLAR INC | COM | 136635109 | 72 | 2,301 | SH | DFND | 15 | 0 | 0 | 2,301 | |
CANNAE HLDGS INC | COM | 13765N107 | 558 | 15,869 | SH | DFND | 48 | 15,869 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,669 | 47,472 | SH | DFND | 4 | 47,472 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 629 | 17,896 | SH | DFND | 13 | 0 | 0 | 17,896 | |
CANNAE HLDGS INC | COM | 13765N107 | 5,656 | 160,917 | SH | DFND | 15 | 1 | 0 | 160,916 | |
CANNAE HLDGS INC | COM | 13765N107 | 6 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 10 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 13 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 577 | 64,724 | SH | DFND | 15 | 0 | 0 | 64,724 | |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 0 | 166 | SH | DFND | 15 | 0 | 0 | 166 | |
CANON INC | SPONSORED ADR | 138006309 | 35 | 1,439 | SH | DFND | 4 | 1,439 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 35 | 1,427 | SH | DFND | 13 | 0 | 0 | 1,427 | |
CANON INC | SPONSORED ADR | 138006309 | 503 | 20,598 | SH | DFND | 15 | 0 | 0 | 20,598 | |
CANOO INC | COM CL A | 13803R102 | 1,930 | 249,988 | SH | DFND | 4 | 249,988 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 6 | 750 | SH | DFND | 13 | 0 | 0 | 750 | |
CANOO INC | COM CL A | 13803R102 | 85 | 11,050 | SH | DFND | 15 | 0 | 0 | 11,050 | |
CANOPY GROWTH CORP | COM | 138035100 | 27 | 3,042 | SH | DFND | 13 | 0 | 0 | 3,042 | |
CANOPY GROWTH CORP | COM | 138035100 | 413 | 47,282 | SH | DFND | 15 | 1 | 0 | 47,281 | |
CANTALOUPE INC | COM | 138103106 | 297 | 33,449 | SH | DFND | 4 | 33,449 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 1,492 | 167,975 | SH | DFND | 13 | 0 | 0 | 167,975 | |
CANTALOUPE INC | COM | 138103106 | 9 | 1,064 | SH | DFND | 15 | 0 | 0 | 1,064 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 558 | 21,288 | SH | DFND | 4 | 21,288 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 8 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 1 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 197 | 7,472 | SH | DFND | 4 | 7,472 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 196 | 7,407 | SH | DFND | 15 | 1 | 0 | 7,406 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,986 | 48,147 | SH | DFND | 48 | 45,511 | 0 | 2,636 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,803 | 177,839 | SH | DFND | 4 | 177,792 | 45 | 2 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,465 | 106,590 | SH | DFND | 13 | 0 | 0 | 106,590 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 163,106 | 1,124,169 | SH | DFND | 15 | 1 | 0 | 1,124,168 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 8 | 499 | SH | DFND | 13 | 0 | 0 | 499 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 50 | 3,133 | SH | DFND | 15 | 0 | 0 | 3,133 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 18 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 114 | 4,529 | SH | DFND | 15 | 2 | 0 | 4,527 | |
CAPITOL FED FINL INC | COM | 14057J101 | 11 | 953 | SH | DFND | 48 | 953 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 895 | 78,986 | SH | DFND | 4 | 78,986 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 72 | 6,378 | SH | DFND | 24 | 6,378 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 63 | 969 | SH | DFND | 48 | 969 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,972 | 30,378 | SH | DFND | 4 | 30,378 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,079 | 16,627 | SH | DFND | 13 | 0 | 0 | 16,627 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,655 | 71,715 | SH | DFND | 15 | 0 | 0 | 71,715 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 0 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 3 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 607 | 28,875 | SH | DFND | 4 | 28,875 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 29 | 1,375 | SH | DFND | 15 | 0 | 0 | 1,375 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 2 | 612 | SH | DFND | 15 | 0 | 0 | 612 | |
CARA THERAPEUTICS INC | COM | 140755109 | 548 | 44,972 | SH | DFND | 4 | 44,972 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 14 | 1,150 | SH | DFND | 13 | 0 | 0 | 1,150 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,056 | 86,671 | SH | DFND | 15 | 0 | 0 | 86,671 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 127 | 21,149 | SH | DFND | 4 | 21,149 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 599 | 11,633 | SH | DFND | 48 | 11,633 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,783 | 248,264 | SH | DFND | 4 | 245,032 | 0 | 3,232 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,128 | 60,741 | SH | DFND | 13 | 0 | 0 | 60,741 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,638 | 323,125 | SH | DFND | 15 | 0 | 0 | 323,125 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 88 | 1,707 | SH | DFND | 24 | 1,707 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 84 | SH | DFND | 48 | 84 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 667 | 35,513 | SH | DFND | 4 | 35,513 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4 | 210 | SH | DFND | 13 | 0 | 0 | 210 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 34 | 1,789 | SH | DFND | 15 | 0 | 0 | 1,789 | |
CARDLYTICS INC | COM | 14161W105 | 21 | 316 | SH | DFND | 48 | 316 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 8,693 | 131,531 | SH | DFND | 4 | 131,531 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 500 | 7,568 | SH | DFND | 15 | 0 | 0 | 7,568 | |
CARDLYTICS INC | COM | 14161W105 | 56 | 850 | SH | DFND | 24 | 850 | 0 | 0 | |
CARECLOUD INC | COM | 14167R100 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
CARECLOUD INC | COM | 14167R100 | 124 | 19,647 | SH | DFND | 15 | 0 | 0 | 19,647 | |
CAREDX INC | COM | 14167L103 | 23 | 508 | SH | DFND | 48 | 508 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 5,582 | 122,730 | SH | DFND | 4 | 122,730 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 568 | 12,495 | SH | DFND | 13 | 0 | 0 | 12,495 | |
CAREDX INC | COM | 14167L103 | 312 | 6,869 | SH | DFND | 15 | 0 | 0 | 6,869 | |
CAREMAX INC | COM CL A | 14171W103 | 3 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 1 | 118 | SH | DFND | 13 | 0 | 0 | 118 | |
CAREMAX INC | COM CL A | 14171W103 | 2 | 282 | SH | DFND | 15 | 0 | 0 | 282 | |
CARETRUST REIT INC | COM | 14174T107 | 23 | 1,003 | SH | DFND | 48 | 1,003 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,828 | 123,889 | SH | DFND | 4 | 123,889 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 281 | 12,296 | SH | DFND | 13 | 0 | 0 | 12,296 | |
CARETRUST REIT INC | COM | 14174T107 | 70 | 3,064 | SH | DFND | 15 | 1 | 0 | 3,063 | |
CARETRUST REIT INC | COM | 14174T107 | 106 | 4,643 | SH | DFND | 24 | 4,643 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 35 | 1,050 | SH | DFND | 48 | 1,050 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,442 | 102,316 | SH | DFND | 4 | 102,316 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,110 | 33,005 | SH | DFND | 13 | 0 | 0 | 33,005 | |
CARGURUS INC | COM CL A | 141788109 | 15,328 | 455,661 | SH | DFND | 15 | 3 | 0 | 455,658 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 374 | 24,760 | SH | DFND | 4 | 24,760 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 20 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
CARLISLE COS INC | COM | 142339100 | 313 | 1,260 | SH | DFND | 48 | 1,260 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 12,597 | 50,770 | SH | DFND | 4 | 50,770 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 39,378 | 158,707 | SH | DFND | 13 | 0 | 0 | 158,707 | |
CARLISLE COS INC | COM | 142339100 | 17,466 | 70,391 | SH | DFND | 15 | 0 | 0 | 70,391 | |
CARLOTZ INC | COM CL A | 142552108 | 1,022 | 450,000 | SH | DFND | 48 | 0 | 0 | 450,000 | |
CARLOTZ INC | COM CL A | 142552108 | 90 | 39,820 | SH | DFND | 4 | 39,820 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 29 | 12,937 | SH | DFND | 15 | 0 | 0 | 12,937 | |
CARLYLE GROUP INC | COM | 14316J108 | 4 | 72 | SH | DFND | 48 | 72 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 6,057 | 110,331 | SH | DFND | 4 | 110,331 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 3,544 | 64,555 | SH | DFND | 13 | 0 | 0 | 64,555 | |
CARLYLE GROUP INC | COM | 14316J108 | 12,889 | 234,773 | SH | DFND | 15 | 0 | 0 | 234,773 | |
CARMAX INC | COM | 143130102 | 918 | 7,047 | SH | DFND | 48 | 7,047 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 11,023 | 84,639 | SH | DFND | 4 | 83,828 | 95 | 716 | |
CARMAX INC | COM | 143130102 | 44,867 | 344,525 | SH | DFND | 13 | 0 | 0 | 344,525 | |
CARMAX INC | COM | 143130102 | 74,180 | 569,610 | SH | DFND | 15 | 1 | 0 | 569,609 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,035 | 105,926 | SH | DFND | 24 | 105,926 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 52 | 75,139 | SH | DFND | 24 | 75,139 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 316 | 15,681 | SH | DFND | 48 | 15,181 | 0 | 500 | |
CARNIVAL CORP | COMMON STOCK | 143658900 | 4 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,675 | 431,170 | SH | DFND | 4 | 430,530 | 0 | 640 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,327 | 65,945 | SH | DFND | 13 | 0 | 0 | 65,945 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,885 | 640,409 | SH | DFND | 15 | 1 | 0 | 640,408 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,351 | 67,158 | SH | DFND | 24 | 67,158 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658950 | 4,193 | 208,400 | SH | Put | DFND | 24 | 208,400 | 0 | 0 |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 63 | 29,000 | PRN | DFND | 24 | 29,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 122 | 6,605 | SH | DFND | 4 | 6,605 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 71 | 3,850 | SH | DFND | 13 | 0 | 0 | 3,850 | |
CARNIVAL PLC | ADR | 14365C103 | 32 | 1,733 | SH | DFND | 15 | 1 | 0 | 1,732 | |
CARPARTS COM INC | COM | 14427M107 | 2,821 | 251,875 | SH | DFND | 4 | 251,875 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 653 | 58,299 | SH | DFND | 13 | 0 | 0 | 58,299 | |
CARPARTS COM INC | COM | 14427M107 | 110 | 9,846 | SH | DFND | 15 | 0 | 0 | 9,846 | |
CARPARTS COM INC | COM | 14427M107 | 1 | 128 | SH | DFND | 24 | 128 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17 | 581 | SH | DFND | 48 | 581 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,001 | 34,283 | SH | DFND | 4 | 34,119 | 0 | 164 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 43 | 1,484 | SH | DFND | 13 | 0 | 0 | 1,484 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 158 | 5,410 | SH | DFND | 15 | 0 | 0 | 5,410 | |
CARRIAGE SVCS INC | COM | 143905107 | 2 | 33 | SH | DFND | 48 | 33 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,581 | 24,539 | SH | DFND | 4 | 24,539 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 3,311 | 51,378 | SH | DFND | 15 | 1 | 0 | 51,377 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,129 | 260,488 | SH | DFND | 48 | 246,760 | 3,303 | 10,425 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35,579 | 655,958 | SH | DFND | 4 | 644,825 | 4,928 | 6,205 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,669 | 122,946 | SH | DFND | 13 | 0 | 0 | 122,946 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 39,846 | 734,630 | SH | DFND | 15 | 3 | 0 | 734,627 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41 | 758 | SH | DFND | 24 | 758 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 845 | 15,584 | SH | DFND | 17 | 12,638 | 2,946 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 90 | 30,262 | SH | DFND | 4 | 30,262 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 22 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | |
CARS COM INC | COM | 14575E105 | 3 | 183 | SH | DFND | 48 | 183 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2,451 | 152,325 | SH | DFND | 4 | 152,325 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 283 | 17,583 | SH | DFND | 15 | 1 | 0 | 17,582 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 221 | 14,380 | SH | DFND | 4 | 14,380 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 308 | 20,002 | SH | DFND | 15 | 0 | 0 | 20,002 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 3 | 225 | SH | DFND | 24 | 225 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,432 | 14,145 | SH | DFND | 4 | 14,145 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 8,882 | 87,750 | SH | DFND | 13 | 0 | 0 | 87,750 | |
CARTERS INC | COM | 146229109 | 1,008 | 9,956 | SH | DFND | 15 | 0 | 0 | 9,956 | |
CARVANA CO | CL A | 146869102 | 918 | 3,961 | SH | DFND | 48 | 1,450 | 0 | 2,511 | |
CARVANA CO | CL A | 146869102 | 6,266 | 27,033 | SH | DFND | 4 | 27,019 | 14 | 0 | |
CARVANA CO | CL A | 146869102 | 3,722 | 16,057 | SH | DFND | 13 | 0 | 0 | 16,057 | |
CARVANA CO | CL A | 146869102 | 14,686 | 63,359 | SH | DFND | 15 | 2 | 0 | 63,357 | |
CARVER BANCORP INC | COM NEW | 146875604 | 1,351 | 157,806 | SH | DFND | 71 | 157,806 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 106 | 18,619 | SH | DFND | 4 | 18,619 | 0 | 0 | |
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 25 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 50 | 581 | SH | DFND | 48 | 581 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 34,037 | 398,462 | SH | DFND | 4 | 398,462 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,556 | 18,212 | SH | DFND | 13 | 0 | 0 | 18,212 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 7,240 | 84,760 | SH | DFND | 15 | 0 | 0 | 84,760 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 45 | 529 | SH | DFND | 24 | 529 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 226 | 1,147 | SH | DFND | 48 | 1,147 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,087 | 15,642 | SH | DFND | 4 | 15,642 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,071 | 5,427 | SH | DFND | 13 | 0 | 0 | 5,427 | |
CASEYS GEN STORES INC | COM | 147528103 | 12,376 | 62,713 | SH | DFND | 15 | 0 | 0 | 62,712 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
CASPER SLEEP INC | COM | 147626105 | 112 | 16,735 | SH | DFND | 4 | 16,735 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 0 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 340 | 8,654 | SH | DFND | 4 | 8,413 | 241 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 103 | 2,625 | SH | DFND | 13 | 0 | 0 | 2,625 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 784 | 19,939 | SH | DFND | 15 | 0 | 0 | 19,939 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 14 | 321 | SH | DFND | 48 | 321 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 962 | 22,009 | SH | DFND | 4 | 22,009 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 17 | 383 | SH | DFND | 13 | 0 | 0 | 383 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 769 | 17,587 | SH | DFND | 15 | 0 | 0 | 17,587 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,519 | 105,419 | SH | DFND | 4 | 105,419 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 52 | 1,206 | SH | DFND | 13 | 0 | 0 | 1,206 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 34 | 803 | SH | DFND | 15 | 0 | 0 | 803 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 11 | 267 | SH | DFND | 24 | 267 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 943 | 612,470 | SH | DFND | 4 | 612,470 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 5 | 3,003 | SH | DFND | 15 | 0 | 0 | 3,003 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 363 | 2,838 | SH | DFND | 48 | 2,623 | 0 | 215 | |
CATALENT INC | COM | 148806102 | 13,752 | 107,410 | SH | DFND | 4 | 107,410 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,164 | 16,899 | SH | DFND | 13 | 0 | 0 | 16,899 | |
CATALENT INC | COM | 148806102 | 10,859 | 84,815 | SH | DFND | 15 | 1 | 0 | 84,813 | |
CATALENT INC | COM | 148806102 | 124 | 965 | SH | DFND | 24 | 965 | 0 | 0 | |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1 | 134 | SH | DFND | 48 | 134 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,796 | 412,927 | SH | DFND | 4 | 412,927 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 397 | 45,604 | SH | DFND | 4 | 45,604 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 50 | 5,788 | SH | DFND | 13 | 0 | 0 | 5,788 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,645 | 418,428 | SH | DFND | 15 | 1 | 0 | 418,427 | |
CATERPILLAR INC | COM | 149123101 | 25,014 | 120,993 | SH | DFND | 48 | 93,828 | 0 | 27,165 | |
CATERPILLAR INC | COM | 149123901 | 1,737 | 8,400 | SH | Call | DFND | 48 | 0 | 0 | 8,400 |
CATERPILLAR INC | COM | 149123101 | 103,058 | 498,492 | SH | DFND | 4 | 493,357 | 135 | 5,000 | |
CATERPILLAR INC | COM | 149123101 | 58,565 | 283,280 | SH | DFND | 13 | 0 | 0 | 283,280 | |
CATERPILLAR INC | COM | 149123101 | 325,039 | 1,572,209 | SH | DFND | 15 | 1 | 0 | 1,572,208 | |
CATERPILLAR INC | COM | 149123951 | 1,075 | 5,200 | SH | Put | DFND | 15 | 0 | 0 | 5,200 |
CATERPILLAR INC | COM | 149123101 | 59 | 285 | SH | DFND | 17 | 285 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 38 | 889 | SH | DFND | 48 | 889 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,269 | 76,036 | SH | DFND | 4 | 76,036 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 547 | 12,715 | SH | DFND | 13 | 0 | 0 | 12,715 | |
CATHAY GEN BANCORP | COM | 149150104 | 5,403 | 125,690 | SH | DFND | 15 | 1 | 0 | 125,689 | |
CATO CORP NEW | CL A | 149205106 | 451 | 26,262 | SH | DFND | 4 | 26,262 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 35 | 110 | SH | DFND | 48 | 110 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,435 | 7,665 | SH | DFND | 4 | 7,665 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 96 | 303 | SH | DFND | 13 | 0 | 0 | 303 | |
CAVCO INDS INC DEL | COM | 149568107 | 206 | 649 | SH | DFND | 15 | 0 | 0 | 649 | |
CAZOO GROUP LTD | COM | G2007L105 | 15 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
CB FINL SVCS INC | COM | 12479G101 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 0 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 72 | 66,589 | SH | DFND | 13 | 0 | 0 | 66,589 | |
CBIZ INC | COM | 124805102 | 22 | 564 | SH | DFND | 48 | 564 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,476 | 63,291 | SH | DFND | 4 | 63,291 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 25 | 630 | SH | DFND | 13 | 0 | 0 | 630 | |
CBIZ INC | COM | 124805102 | 771 | 19,701 | SH | DFND | 15 | 1 | 0 | 19,700 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 71 | 2,283 | SH | DFND | 15 | 0 | 0 | 2,283 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,427 | 45,742 | SH | DFND | 24 | 45,742 | 0 | 0 | |
CBL & ASSOCIATES HOLDCO II L | NOTE 7.000%11/1 | 12511CAC4 | 533 | 280,485 | PRN | DFND | 24 | 280,485 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 164 | 1,255 | SH | DFND | 48 | 1,255 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,289 | 32,890 | SH | DFND | 4 | 32,890 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,736 | 20,980 | SH | DFND | 13 | 0 | 0 | 20,980 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 25,400 | 194,783 | SH | DFND | 15 | 0 | 0 | 194,783 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 12 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 4,026 | 411,231 | SH | DFND | 13 | 0 | 0 | 411,231 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 21,134 | 2,158,777 | SH | DFND | 15 | 6 | 0 | 2,158,771 | |
CBRE GROUP INC | CL A | 12504L109 | 1,130 | 10,411 | SH | DFND | 48 | 10,411 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 31,520 | 290,478 | SH | DFND | 4 | 290,374 | 104 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 34,161 | 314,815 | SH | DFND | 13 | 0 | 0 | 314,815 | |
CBRE GROUP INC | CL A | 12504L109 | 50,108 | 461,782 | SH | DFND | 15 | 3 | 0 | 461,780 | |
CBTX INC | COM | 12481V104 | 296 | 10,214 | SH | DFND | 4 | 10,214 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 2 | 187 | SH | DFND | 13 | 0 | 0 | 187 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4 | 332 | SH | DFND | 13 | 0 | 0 | 332 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 11 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CDK GLOBAL INC | COM | 12508E101 | 2,276 | 54,539 | SH | DFND | 48 | 52,938 | 0 | 1,601 | |
CDK GLOBAL INC | COM | 12508E901 | 4 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
CDK GLOBAL INC | COM | 12508E101 | 1,265 | 30,300 | SH | DFND | 4 | 30,242 | 0 | 58 | |
CDK GLOBAL INC | COM | 12508E101 | 331 | 7,936 | SH | DFND | 13 | 0 | 0 | 7,936 | |
CDK GLOBAL INC | COM | 12508E101 | 3,235 | 77,510 | SH | DFND | 15 | 2 | 0 | 77,508 | |
CDW CORP | COM | 12514G108 | 992 | 4,843 | SH | DFND | 48 | 4,843 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 18,265 | 89,193 | SH | DFND | 4 | 89,193 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 9,151 | 44,685 | SH | DFND | 13 | 0 | 0 | 44,685 | |
CDW CORP | COM | 12514G108 | 97,691 | 477,053 | SH | DFND | 15 | 0 | 0 | 477,053 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 108 | 17,273 | SH | DFND | 4 | 17,273 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 45 | 7,203 | SH | DFND | 13 | 0 | 0 | 7,203 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,423 | 388,864 | SH | DFND | 15 | 1 | 0 | 388,863 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1 | 146 | SH | DFND | 24 | 146 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9,623 | 192,239 | SH | DFND | 4 | 192,239 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 271 | 5,408 | SH | DFND | 13 | 0 | 0 | 5,408 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 8,094 | 161,680 | SH | DFND | 15 | 1 | 0 | 161,679 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 3 | 139 | SH | DFND | 15 | 0 | 0 | 139 | |
CELANESE CORP DEL | COM | 150870103 | 272,553 | 1,621,761 | SH | DFND | 48 | 1,613,971 | 666 | 7,124 | |
CELANESE CORP DEL | COM | 150870103 | 64,836 | 385,790 | SH | DFND | 4 | 382,955 | 2,146 | 689 | |
CELANESE CORP DEL | COM | 150870103 | 38,908 | 231,515 | SH | DFND | 13 | 0 | 0 | 231,515 | |
CELANESE CORP DEL | COM | 150870103 | 18,418 | 109,593 | SH | DFND | 15 | 0 | 0 | 109,592 | |
CELANESE CORP DEL | COM | 150870103 | 321 | 1,910 | SH | DFND | 17 | 1,910 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 282 | 21,399 | SH | DFND | 4 | 21,399 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 2,581 | 195,700 | SH | DFND | 15 | 0 | 0 | 195,700 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 16 | 1,462 | SH | DFND | 4 | 1,462 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 82 | 7,334 | SH | DFND | 13 | 0 | 0 | 7,334 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 47 | 4,237 | SH | DFND | 15 | 0 | 0 | 4,237 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 11 | 277 | SH | DFND | 48 | 277 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,782 | 46,123 | SH | DFND | 4 | 46,123 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4 | 91 | SH | DFND | 13 | 0 | 0 | 91 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 9 | 221 | SH | DFND | 15 | 0 | 0 | 221 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 0 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 0 | 19 | SH | DFND | 15 | 0 | 0 | 19 | |
CELLECTIS S A | SPON ADS | 15117K103 | 3 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 155 | 19,082 | SH | DFND | 15 | 0 | 0 | 19,082 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 147 | 20,660 | SH | DFND | 4 | 20,660 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 11 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 27 | 3,748 | SH | DFND | 15 | 2 | 0 | 3,746 | |
CELSION CORP | COM PAR NEW | 15117N503 | 0 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 39 | 529 | SH | DFND | 48 | 529 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,804 | 104,652 | SH | DFND | 4 | 104,652 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 632 | 8,479 | SH | DFND | 13 | 0 | 0 | 8,479 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,041 | 40,785 | SH | DFND | 15 | 0 | 0 | 40,785 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 15 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 54 | 14,635 | SH | DFND | 15 | 0 | 0 | 14,635 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 5 | SH | DFND | 48 | 5 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,150 | 759,522 | SH | DFND | 4 | 759,522 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 119 | 17,535 | SH | DFND | 13 | 0 | 0 | 17,535 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,254 | 479,982 | SH | DFND | 15 | 127 | 0 | 479,855 | |
CEMTREX INC | COM NEW | 15130G600 | 0 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
CEMTREX INC | COM NEW | 15130G600 | 1 | 813 | SH | DFND | 15 | 0 | 0 | 813 | |
CENOVUS ENERGY INC | COM | 15135U109 | 25 | 2,033 | SH | DFND | 13 | 0 | 0 | 2,033 | |
CENOVUS ENERGY INC | COM | 15135U109 | 661 | 53,857 | SH | DFND | 15 | 0 | 0 | 53,857 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,166 | 95,000 | SH | DFND | 4 | 95,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 52,012 | 631,210 | SH | DFND | 48 | 625,558 | 0 | 5,652 | |
CENTENE CORP DEL | COM | 15135B901 | 8 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
CENTENE CORP DEL | COM | 15135B101 | 33,124 | 401,988 | SH | DFND | 4 | 397,403 | 384 | 4,201 | |
CENTENE CORP DEL | COM | 15135B101 | 9,867 | 119,741 | SH | DFND | 13 | 0 | 0 | 119,741 | |
CENTENE CORP DEL | COM | 15135B101 | 29,879 | 362,612 | SH | DFND | 15 | 1 | 0 | 362,612 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4 | 732 | SH | DFND | 48 | 732 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,002 | 334,766 | SH | DFND | 4 | 334,766 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 73 | 5,424 | SH | DFND | 13 | 0 | 0 | 5,424 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 553 | 40,862 | SH | DFND | 15 | 2 | 0 | 40,860 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 334 | 11,957 | SH | DFND | 48 | 11,957 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,118 | 398,338 | SH | DFND | 4 | 398,338 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,285 | 46,026 | SH | DFND | 13 | 0 | 0 | 46,026 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,023 | 502,435 | SH | DFND | 15 | 0 | 0 | 502,435 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 46 | 1,648 | SH | DFND | 24 | 1,648 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 0 | 49 | SH | DFND | 15 | 0 | 0 | 49 | |
CENTERSPACE | COM | 15202L107 | 21 | 192 | SH | DFND | 48 | 192 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 2,013 | 18,151 | SH | DFND | 4 | 18,151 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 283 | 2,551 | SH | DFND | 13 | 0 | 0 | 2,551 | |
CENTERSPACE | COM | 15202L107 | 338 | 3,047 | SH | DFND | 15 | 0 | 0 | 3,047 | |
CENTOGENE N V | COM | N1976T109 | 955 | 182,728 | SH | DFND | 15 | 0 | 0 | 182,728 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 9 | 1,446 | SH | DFND | 13 | 0 | 0 | 1,446 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 0 | 17 | SH | DFND | 48 | 17 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 912 | 34,541 | SH | DFND | 13 | 0 | 0 | 34,541 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 19 | 715 | SH | DFND | 15 | 0 | 0 | 715 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,489 | 28,286 | SH | DFND | 4 | 28,286 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 19 | 355 | SH | DFND | 13 | 0 | 0 | 355 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 382 | 7,267 | SH | DFND | 15 | 1 | 0 | 7,266 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 22 | 457 | SH | DFND | 48 | 457 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,395 | 50,058 | SH | DFND | 4 | 50,058 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 29 | 603 | SH | DFND | 13 | 0 | 0 | 603 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 54 | 1,131 | SH | DFND | 15 | 0 | 0 | 1,131 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 866 | 30,753 | SH | DFND | 4 | 30,753 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 19 | 689 | SH | DFND | 24 | 689 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 187 | 4,201 | SH | DFND | 13 | 0 | 0 | 4,201 | |
CENTRAL SECS CORP | COM | 155123102 | 3,084 | 69,177 | SH | DFND | 15 | 1 | 0 | 69,176 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 312 | 15,000 | SH | DFND | 13 | 0 | 0 | 15,000 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 61 | 2,918 | SH | DFND | 15 | 0 | 0 | 2,918 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 511 | 10,233 | SH | DFND | 4 | 10,233 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 24 | 475 | SH | DFND | 15 | 0 | 0 | 475 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 22 | 435 | SH | DFND | 24 | 435 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 9 | 546 | SH | DFND | 48 | 546 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,229 | 134,602 | SH | DFND | 4 | 134,602 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 33 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
CENTURY ALUM CO | COM | 156431108 | 3 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 190 | 15,634 | SH | DFND | 4 | 15,634 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 715 | 58,673 | SH | DFND | 13 | 0 | 0 | 58,673 | |
CENTURY CASINOS INC | COM | 156492100 | 235 | 19,307 | SH | DFND | 15 | 0 | 0 | 19,307 | |
CENTURY CMNTYS INC | COM | 156504300 | 30 | 364 | SH | DFND | 48 | 364 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 3,849 | 47,057 | SH | DFND | 4 | 47,057 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 808 | 9,877 | SH | DFND | 13 | 0 | 0 | 9,877 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,670 | 20,418 | SH | DFND | 15 | 0 | 0 | 20,418 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 235 | 14,843 | SH | DFND | 4 | 14,843 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 1 | 560 | SH | DFND | 13 | 0 | 0 | 560 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 98 | 37,997 | SH | DFND | 15 | 0 | 0 | 37,997 | |
CERENCE INC | COM | 156727109 | 32 | 412 | SH | DFND | 48 | 412 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 5,814 | 75,867 | SH | DFND | 4 | 48,800 | 15 | 27,052 | |
CERENCE INC | COM | 156727109 | 1,579 | 20,604 | SH | DFND | 13 | 0 | 0 | 20,604 | |
CERENCE INC | COM | 156727109 | 12,052 | 157,252 | SH | DFND | 15 | 1 | 0 | 157,251 | |
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 44,846 | 20,619,000 | PRN | DFND | 24 | 20,619,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 761 | 23,481 | SH | DFND | 4 | 23,481 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 70 | 673 | SH | DFND | 48 | 673 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,262 | 59,949 | SH | DFND | 4 | 59,949 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 220 | 2,108 | SH | DFND | 13 | 0 | 0 | 2,108 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,969 | 18,853 | SH | DFND | 15 | 0 | 0 | 18,853 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 20 | 196 | SH | DFND | 24 | 196 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,092 | 11,754 | SH | DFND | 48 | 11,754 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 22,922 | 246,820 | SH | DFND | 4 | 246,820 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 10,609 | 114,233 | SH | DFND | 13 | 0 | 0 | 114,233 | |
CERNER CORP | COM | 156782104 | 14,520 | 156,344 | SH | DFND | 15 | 1 | 0 | 156,343 | |
CERNER CORP | COM | 156782104 | 1,483 | 15,965 | SH | DFND | 24 | 15,965 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 8 | 268 | SH | DFND | 48 | 0 | 0 | 268 | |
CERTARA INC | COM | 15687V109 | 1,797 | 63,213 | SH | DFND | 4 | 63,213 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 289 | 10,182 | SH | DFND | 15 | 0 | 0 | 10,182 | |
CERUS CORP | COM | 157085101 | 4 | 616 | SH | DFND | 48 | 616 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,034 | 151,857 | SH | DFND | 4 | 151,857 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 10 | 1,462 | SH | DFND | 13 | 0 | 0 | 1,462 | |
CERUS CORP | COM | 157085101 | 141 | 20,700 | SH | DFND | 15 | 0 | 0 | 20,700 | |
CERUS CORP | COM | 157085101 | 3 | 392 | SH | DFND | 24 | 392 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3 | 58 | SH | DFND | 48 | 58 | 0 | 0 | |
CEVA INC | COM | 157210105 | 684 | 15,815 | SH | DFND | 4 | 15,815 | 0 | 0 | |
CEVA INC | COM | 157210105 | 50 | 1,160 | SH | DFND | 13 | 0 | 0 | 1,160 | |
CEVA INC | COM | 157210105 | 1,417 | 32,760 | SH | DFND | 15 | 0 | 0 | 32,760 | |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 105 | 9,200 | SH | DFND | 24 | 9,200 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 54 | 2,650 | SH | DFND | 13 | 0 | 0 | 2,650 | |
CF INDS HLDGS INC | COM | 125269100 | 1,180 | 16,670 | SH | DFND | 48 | 16,170 | 0 | 500 | |
CF INDS HLDGS INC | COM | 125269900 | 35 | 500 | SH | Call | DFND | 48 | 0 | 0 | 500 |
CF INDS HLDGS INC | COM | 125269100 | 9,705 | 137,108 | SH | DFND | 4 | 137,108 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 395 | 5,579 | SH | DFND | 13 | 0 | 0 | 5,579 | |
CF INDS HLDGS INC | COM | 125269100 | 10,319 | 145,794 | SH | DFND | 15 | 1 | 0 | 145,793 | |
CF INDS HLDGS INC | COM | 125269100 | 7,475 | 105,610 | SH | DFND | 24 | 105,610 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269900 | 4,339 | 61,300 | SH | Call | DFND | 24 | 61,300 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269950 | 3,029 | 42,800 | SH | Put | DFND | 24 | 42,800 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 16 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 134 | 1,512 | SH | DFND | 13 | 0 | 0 | 1,512 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,365 | 15,419 | SH | DFND | 15 | 0 | 0 | 15,419 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 274 | 13,566 | SH | DFND | 48 | 13,566 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,200 | 207,837 | SH | DFND | 4 | 207,604 | 0 | 233 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,116 | 55,241 | SH | DFND | 13 | 0 | 0 | 55,241 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 9,387 | 464,479 | SH | DFND | 15 | 0 | 0 | 464,479 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 23 | 1,160 | SH | DFND | 24 | 1,160 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 44 | SH | DFND | 48 | 44 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 131 | 6,105 | SH | DFND | 4 | 6,105 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 228 | 10,647 | SH | DFND | 13 | 0 | 0 | 10,647 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,220 | 150,615 | SH | DFND | 15 | 0 | 0 | 150,615 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 156 | 2,225 | SH | DFND | 24 | 2,225 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,403 | 56,834 | SH | DFND | 4 | 56,834 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 9 | 358 | SH | DFND | 15 | 0 | 0 | 358 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 81 | 4,237 | SH | DFND | 4 | 4,237 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 786 | 41,249 | SH | DFND | 13 | 0 | 0 | 41,249 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,124 | 111,513 | SH | DFND | 15 | 0 | 0 | 111,513 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R955 | 91 | 4,800 | SH | Put | DFND | 15 | 0 | 0 | 4,800 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 13 | 706 | SH | DFND | 24 | 706 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 401 | 1,064 | SH | DFND | 48 | 1,064 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,201 | 37,690 | SH | DFND | 4 | 37,678 | 12 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,242 | 35,145 | SH | DFND | 13 | 0 | 0 | 35,145 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 101,469 | 269,307 | SH | DFND | 15 | 0 | 0 | 269,307 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 179 | 476 | SH | DFND | 24 | 476 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 68 | 426 | SH | DFND | 48 | 426 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 5,994 | 37,580 | SH | DFND | 4 | 37,580 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,555 | 9,748 | SH | DFND | 13 | 0 | 0 | 9,748 | |
CHART INDS INC | COM | 16115Q308 | 5,867 | 36,786 | SH | DFND | 15 | 0 | 0 | 36,786 | |
CHART INDS INC | COM | 16115Q308 | 7 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,412 | 6,767 | SH | DFND | 48 | 6,761 | 0 | 6 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 74,254 | 113,892 | SH | DFND | 4 | 113,736 | 10 | 146 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,178 | 15,611 | SH | DFND | 13 | 0 | 0 | 15,611 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,615 | 28,552 | SH | DFND | 15 | 1 | 0 | 28,551 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 229 | 351 | SH | DFND | 24 | 351 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 2 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 428 | 4,295 | SH | DFND | 4 | 4,295 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 368 | 3,698 | SH | DFND | 13 | 0 | 0 | 3,698 | |
CHASE CORP | COM | 16150R104 | 2,207 | 22,167 | SH | DFND | 15 | 0 | 0 | 22,167 | |
CHATHAM LODGING TR | COM | 16208T102 | 534 | 38,933 | SH | DFND | 4 | 38,933 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHECK CAP LTD | SHS | M2361E203 | 7 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 172 | 1,475 | SH | DFND | 48 | 380 | 1,095 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,615 | 56,749 | SH | DFND | 4 | 56,572 | 1 | 176 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 997 | 8,551 | SH | DFND | 13 | 0 | 0 | 8,551 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,237 | 62,090 | SH | DFND | 15 | 1 | 0 | 62,090 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 1 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 17 | 440 | SH | DFND | 48 | 440 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,947 | 49,721 | SH | DFND | 4 | 49,721 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,655 | 93,369 | SH | DFND | 13 | 0 | 0 | 93,369 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 15,727 | 401,708 | SH | DFND | 15 | 1 | 0 | 401,707 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3 | 76 | SH | DFND | 24 | 76 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 95 | 106,000 | PRN | DFND | 13 | 0 | 0 | 106,000 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 2,153 | 2,404,000 | PRN | DFND | 15 | 0 | 0 | 2,404,000 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 181 | 202,000 | PRN | DFND | 24 | 202,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 5,340 | 160,365 | SH | DFND | 4 | 160,365 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 568 | 17,053 | SH | DFND | 13 | 0 | 0 | 17,053 | |
CHEFS WHSE INC | COM | 163086101 | 4,857 | 145,848 | SH | DFND | 15 | 0 | 0 | 145,848 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 588 | 564,000 | PRN | DFND | 24 | 564,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 5 | 172 | SH | DFND | 48 | 172 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 32 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 446 | 14,526 | SH | DFND | 13 | 0 | 0 | 14,526 | |
CHEGG INC | COM | 163092109 | 259 | 8,443 | SH | DFND | 15 | 0 | 0 | 8,443 | |
CHEGG INC | COM | 163092109 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 99 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 364 | 370,000 | PRN | DFND | 24 | 370,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 0 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
CHEMED CORP NEW | COM | 16359R103 | 32 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,420 | 4,574 | SH | DFND | 4 | 4,574 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 27,029 | 51,090 | SH | DFND | 13 | 0 | 0 | 51,090 | |
CHEMED CORP NEW | COM | 16359R103 | 30,914 | 58,435 | SH | DFND | 15 | 1 | 0 | 58,434 | |
CHEMOCENTRYX INC | COM | 16383L106 | 15 | 409 | SH | DFND | 48 | 409 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,308 | 35,914 | SH | DFND | 4 | 35,914 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 7 | 204 | SH | DFND | 13 | 0 | 0 | 204 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,474 | 40,492 | SH | DFND | 15 | 0 | 0 | 40,492 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,026 | 30,578 | SH | DFND | 48 | 30,423 | 0 | 155 | |
CHEMOURS CO | COM | 163851908 | 3 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
CHEMOURS CO | COM | 163851108 | 4,655 | 138,713 | SH | DFND | 4 | 138,413 | 300 | 0 | |
CHEMOURS CO | COM | 163851108 | 116 | 3,444 | SH | DFND | 13 | 0 | 0 | 3,444 | |
CHEMOURS CO | COM | 163851108 | 3,459 | 103,075 | SH | DFND | 15 | 250 | 0 | 102,825 | |
CHEMOURS CO | COM | 163851108 | 995 | 29,645 | SH | DFND | 17 | 29,645 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 115 | 2,479 | SH | DFND | 15 | 0 | 0 | 2,479 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,014 | 10,001 | SH | DFND | 48 | 9,897 | 0 | 104 | |
CHENIERE ENERGY INC | COM NEW | 16411R908 | 10 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,219 | 31,740 | SH | DFND | 4 | 31,239 | 501 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,732 | 26,936 | SH | DFND | 13 | 0 | 0 | 26,936 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,076 | 306,407 | SH | DFND | 15 | 1 | 0 | 306,407 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,293 | 12,745 | SH | DFND | 24 | 12,745 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R908 | 243 | 2,400 | SH | Call | DFND | 24 | 2,400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R958 | 2,373 | 23,400 | SH | Put | DFND | 24 | 23,400 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 262 | 6,200 | SH | DFND | 48 | 6,200 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,543 | 36,530 | SH | DFND | 4 | 36,530 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 65 | 1,540 | SH | DFND | 13 | 0 | 0 | 1,540 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,422 | 33,657 | SH | DFND | 15 | 1 | 0 | 33,656 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 253 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 3 | 305 | SH | DFND | 15 | 0 | 0 | 305 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 6 | 173 | SH | DFND | 13 | 0 | 0 | 173 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 4 | 132 | SH | DFND | 15 | 16 | 0 | 116 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,012 | 93,188 | SH | DFND | 4 | 93,188 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 101 | 1,559 | SH | DFND | 13 | 0 | 0 | 1,559 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,891 | 44,802 | SH | DFND | 15 | 8 | 0 | 44,794 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 28 | 190 | SH | DFND | 48 | 190 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,528 | 24,199 | SH | DFND | 4 | 24,106 | 93 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 689 | 4,723 | SH | DFND | 13 | 0 | 0 | 4,723 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,015 | 13,821 | SH | DFND | 15 | 0 | 0 | 13,821 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 90 | 614 | SH | DFND | 24 | 614 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 75,789 | 645,841 | SH | DFND | 48 | 599,544 | 363 | 45,934 | |
CHEVRON CORP NEW | COM | 166764900 | 1,185 | 10,100 | SH | Call | DFND | 48 | 0 | 0 | 10,100 |
CHEVRON CORP NEW | COM | 166764950 | 482 | 4,104 | SH | Put | DFND | 48 | 4 | 0 | 4,100 |
CHEVRON CORP NEW | COM | 166764100 | 269,880 | 2,299,786 | SH | DFND | 4 | 2,248,384 | 8,692 | 42,710 | |
CHEVRON CORP NEW | COM | 166764100 | 182,653 | 1,556,480 | SH | DFND | 13 | 0 | 0 | 1,556,480 | |
CHEVRON CORP NEW | COM | 166764100 | 1,172,068 | 9,987,796 | SH | DFND | 15 | 9 | 0 | 9,987,787 | |
CHEVRON CORP NEW | COM | 166764100 | 59 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764900 | 587 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 11,718 | 198,716 | SH | DFND | 48 | 198,469 | 0 | 247 | |
CHEWY INC | CL A | 16679L109 | 1,398 | 23,703 | SH | DFND | 4 | 23,703 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 5,139 | 87,138 | SH | DFND | 13 | 0 | 0 | 87,138 | |
CHEWY INC | CL A | 16679L109 | 24,339 | 412,736 | SH | DFND | 15 | 2 | 0 | 412,734 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 3 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 312 | 22,545 | SH | DFND | 4 | 22,545 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 0 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,323 | 245,879 | SH | DFND | 4 | 244,833 | 0 | 1,046 | |
CHICOS FAS INC | COM | 168615102 | 0 | 73 | SH | DFND | 13 | 0 | 0 | 73 | |
CHICOS FAS INC | COM | 168615102 | 36 | 6,731 | SH | DFND | 15 | 1 | 0 | 6,730 | |
CHICOS FAS INC | COM | 168615102 | 3 | 612 | SH | DFND | 24 | 612 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 5 | 58 | SH | DFND | 48 | 58 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,862 | 23,486 | SH | DFND | 4 | 23,486 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 4 | 55 | SH | DFND | 13 | 0 | 0 | 55 | |
CHILDRENS PL INC NEW | COM | 168905107 | 11 | 144 | SH | DFND | 15 | 0 | 0 | 144 | |
CHILDRENS PL INC NEW | COM | 168905107 | 2 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 39 | 2,584 | SH | DFND | 48 | 2,584 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,046 | 268,306 | SH | DFND | 4 | 268,306 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 748 | 49,615 | SH | DFND | 13 | 0 | 0 | 49,615 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,715 | 113,730 | SH | DFND | 15 | 0 | 0 | 113,729 | |
CHIMERIX INC | COM | 16934W106 | 715 | 111,176 | SH | DFND | 4 | 111,176 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1 | 183 | SH | DFND | 24 | 183 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 141 | 7,695 | SH | DFND | 15 | 0 | 0 | 7,695 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G104 | 0 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4 | 519 | SH | DFND | 15 | 1 | 0 | 518 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 6 | 126 | SH | DFND | 13 | 0 | 0 | 126 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 264 | 5,669 | SH | DFND | 15 | 1 | 0 | 5,668 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 0 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 57 | 3,821 | SH | DFND | 13 | 0 | 0 | 3,821 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 279 | 17,088 | SH | DFND | 4 | 17,088 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 3 | 175 | SH | DFND | 15 | 0 | 0 | 175 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,481 | 23,155 | SH | DFND | 48 | 23,150 | 0 | 5 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 68,339 | 39,090 | SH | DFND | 4 | 39,068 | 22 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,769 | 10,736 | SH | DFND | 13 | 0 | 0 | 10,736 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 96,962 | 55,462 | SH | DFND | 15 | 0 | 0 | 55,462 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 586 | 3,754 | SH | DFND | 48 | 3,754 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,137 | 26,519 | SH | DFND | 4 | 26,519 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 721 | 4,619 | SH | DFND | 13 | 0 | 0 | 4,619 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 732 | 4,691 | SH | DFND | 15 | 0 | 0 | 4,691 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 352 | 94,054 | SH | DFND | 4 | 94,054 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
CHROMADEX CORP | COM NEW | 171077407 | 4 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
CHUBB LIMITED | COM | H1467J104 | 25,705 | 132,971 | SH | DFND | 48 | 127,274 | 100 | 5,597 | |
CHUBB LIMITED | COM | H1467J904 | 193 | 1,000 | SH | Call | DFND | 48 | 0 | 0 | 1,000 |
CHUBB LIMITED | COM | H1467J104 | 59,385 | 307,200 | SH | DFND | 4 | 300,655 | 4,160 | 2,385 | |
CHUBB LIMITED | COM | H1467J954 | 4,833 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 124,918 | 646,203 | SH | DFND | 13 | 0 | 0 | 646,203 | |
CHUBB LIMITED | COM | H1467J104 | 791,867 | 4,096,357 | SH | DFND | 15 | 2 | 0 | 4,096,355 | |
CHUBB LIMITED | COM | H1467J104 | 766 | 3,961 | SH | DFND | 17 | 3,961 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 7 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 35 | 822 | SH | DFND | 13 | 0 | 0 | 822 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 177 | 4,196 | SH | DFND | 15 | 1 | 0 | 4,195 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,205 | 21,508 | SH | DFND | 48 | 21,048 | 0 | 460 | |
CHURCH & DWIGHT CO INC | COM | 171340902 | 41 | 400 | SH | Call | DFND | 48 | 0 | 0 | 400 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 46,239 | 451,109 | SH | DFND | 4 | 451,074 | 35 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 27,580 | 269,075 | SH | DFND | 13 | 0 | 0 | 269,075 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 75,343 | 735,054 | SH | DFND | 15 | 1 | 0 | 735,053 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 50 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
CHURCHILL DOWNS INC | COM | 171484108 | 76 | 315 | SH | DFND | 48 | 315 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 848 | 3,522 | SH | DFND | 4 | 3,522 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 450 | 1,870 | SH | DFND | 13 | 0 | 0 | 1,870 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,596 | 19,077 | SH | DFND | 15 | 0 | 0 | 19,077 | |
CHUYS HLDGS INC | COM | 171604101 | 645 | 21,406 | SH | DFND | 4 | 21,406 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 48 | 1,588 | SH | DFND | 15 | 0 | 0 | 1,588 | |
CHUYS HLDGS INC | COM | 171604101 | 3 | 98 | SH | DFND | 24 | 98 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | 1 | 61 | SH | DFND | 15 | 0 | 0 | 61 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1 | 458 | SH | DFND | 13 | 0 | 0 | 458 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 127 | 1,652 | SH | DFND | 48 | 1,652 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,505 | 19,558 | SH | DFND | 4 | 19,558 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 11,276 | 146,500 | SH | DFND | 13 | 0 | 0 | 146,500 | |
CIENA CORP | COM NEW | 171779309 | 4,486 | 58,289 | SH | DFND | 15 | 1 | 0 | 58,288 | |
CIENA CORP | COM NEW | 171779959 | 14,624 | 190,000 | SH | Put | DFND | 24 | 190,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 8,160 | 35,537 | SH | DFND | 48 | 32,436 | 0 | 3,101 | |
CIGNA CORP NEW | COM | 125523900 | 344 | 1,500 | SH | Call | DFND | 48 | 0 | 0 | 1,500 |
CIGNA CORP NEW | COM | 125523950 | 161 | 700 | SH | Put | DFND | 48 | 0 | 0 | 700 |
CIGNA CORP NEW | COM | 125523100 | 80,666 | 351,288 | SH | DFND | 4 | 350,494 | 779 | 15 | |
CIGNA CORP NEW | COM | 125523100 | 15,868 | 69,103 | SH | DFND | 13 | 0 | 0 | 69,103 | |
CIGNA CORP NEW | COM | 125523100 | 99,030 | 431,259 | SH | DFND | 15 | 2 | 0 | 431,257 | |
CIM COML TR CORP | COM NEW | 125525584 | 1 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 0 | 19 | SH | DFND | 15 | 1 | 0 | 18 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 13 | 178 | SH | DFND | 48 | 178 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 926 | 12,930 | SH | DFND | 4 | 12,930 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 40 | 564 | SH | DFND | 15 | 0 | 0 | 564 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 223 | 1,955 | SH | DFND | 48 | 1,955 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,292 | 64,008 | SH | DFND | 4 | 64,008 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,349 | 11,840 | SH | DFND | 13 | 0 | 0 | 11,840 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,377 | 117,415 | SH | DFND | 15 | 0 | 0 | 117,415 | |
CINEDIGM CORP | COM NEW | 172406209 | 1 | 852 | SH | DFND | 4 | 852 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 21 | 1,309 | SH | DFND | 48 | 1,309 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 15,355 | 952,554 | SH | DFND | 4 | 952,554 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 3 | 169 | SH | DFND | 13 | 0 | 0 | 169 | |
CINEMARK HLDGS INC | COM | 17243V102 | 560 | 34,735 | SH | DFND | 15 | 1 | 0 | 34,734 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 17,575 | 12,324,000 | PRN | DFND | 24 | 12,324,000 | 0 | 0 | |
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 5 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
CINTAS CORP | COM | 172908105 | 2,566 | 5,790 | SH | DFND | 48 | 5,772 | 0 | 18 | |
CINTAS CORP | COM | 172908105 | 29,739 | 67,105 | SH | DFND | 4 | 66,514 | 11 | 580 | |
CINTAS CORP | COM | 172908105 | 9,246 | 20,864 | SH | DFND | 13 | 0 | 0 | 20,864 | |
CINTAS CORP | COM | 172908105 | 26,483 | 59,758 | SH | DFND | 15 | 0 | 0 | 59,758 | |
CION INVT CORP | COM | 17259U204 | 4 | 291 | SH | DFND | 13 | 0 | 0 | 291 | |
CIPHER MINING INC | COM | 17253J106 | 1 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 7 | 268 | SH | DFND | 48 | 268 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 509 | 18,729 | SH | DFND | 4 | 18,729 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 14 | 148 | SH | DFND | 48 | 148 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,446 | 37,446 | SH | DFND | 4 | 37,169 | 0 | 277 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,651 | 72,273 | SH | DFND | 13 | 0 | 0 | 72,273 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,501 | 59,778 | SH | DFND | 15 | 1 | 0 | 59,777 | |
CISCO SYS INC | COM | 17275R102 | 424,153 | 6,693,280 | SH | DFND | 48 | 6,526,906 | 2,009 | 164,365 | |
CISCO SYS INC | COM | 17275R902 | 4,860 | 76,700 | SH | Call | DFND | 48 | 0 | 0 | 76,700 |
CISCO SYS INC | COM | 17275R102 | 343,702 | 5,423,727 | SH | DFND | 4 | 5,338,986 | 23,648 | 61,093 | |
CISCO SYS INC | COM | 17275R102 | 312,402 | 4,929,805 | SH | DFND | 13 | 0 | 0 | 4,929,805 | |
CISCO SYS INC | COM | 17275R102 | 1,859,019 | 29,335,941 | SH | DFND | 15 | 4 | 0 | 29,335,937 | |
CISCO SYS INC | COM | 17275R952 | 209 | 3,300 | SH | Put | DFND | 15 | 0 | 0 | 3,300 |
CISCO SYS INC | COM | 17275R102 | 312 | 4,919 | SH | DFND | 17 | 4,919 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18 | 288 | SH | DFND | 24 | 288 | 0 | 0 | |
CISCO SYS INC | COM | 17275R902 | 2,243 | 35,400 | SH | Call | DFND | 24 | 35,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R952 | 3,073 | 48,500 | SH | Put | DFND | 24 | 48,500 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 56 | 1,098 | SH | DFND | 48 | 1,098 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,388 | 65,982 | SH | DFND | 4 | 65,982 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 100 | 1,954 | SH | DFND | 13 | 0 | 0 | 1,954 | |
CIT GROUP INC | COM NEW | 125581801 | 979 | 19,074 | SH | DFND | 15 | 1 | 0 | 19,073 | |
CITI TRENDS INC | COM | 17306X102 | 1 | 12 | SH | DFND | 48 | 12 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2,297 | 24,242 | SH | DFND | 4 | 24,242 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 13 | 136 | SH | DFND | 13 | 0 | 0 | 136 | |
CITIGROUP INC | COM NEW | 172967424 | 247,955 | 4,105,903 | SH | DFND | 48 | 4,081,209 | 923 | 23,771 | |
CITIGROUP INC | COM NEW | 172967954 | 66 | 1,100 | SH | Put | DFND | 48 | 0 | 0 | 1,100 |
CITIGROUP INC | COM NEW | 172967424 | 122,512 | 2,028,684 | SH | DFND | 4 | 2,015,555 | 6,463 | 6,666 | |
CITIGROUP INC | COM NEW | 172967424 | 37,868 | 627,063 | SH | DFND | 13 | 0 | 0 | 627,063 | |
CITIGROUP INC | COM NEW | 172967424 | 257,335 | 4,261,219 | SH | DFND | 15 | 6 | 0 | 4,261,213 | |
CITIGROUP INC | COM NEW | 172967424 | 221 | 3,655 | SH | DFND | 17 | 3,655 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,270 | 352,207 | SH | DFND | 24 | 352,207 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967954 | 5,133 | 85,000 | SH | Put | DFND | 24 | 85,000 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 97 | 63,157 | SH | DFND | 4 | 63,157 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 6 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 331 | 12,671 | SH | DFND | 4 | 12,671 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 11 | 422 | SH | DFND | 13 | 0 | 0 | 422 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 36 | 1,377 | SH | DFND | 15 | 0 | 0 | 1,377 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 563 | 11,922 | SH | DFND | 48 | 9,022 | 0 | 2,900 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,688 | 141,552 | SH | DFND | 4 | 141,388 | 0 | 164 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,551 | 53,994 | SH | DFND | 13 | 0 | 0 | 53,994 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 40,758 | 862,596 | SH | DFND | 15 | 0 | 0 | 862,596 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 147 | 27,675 | SH | DFND | 4 | 27,675 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 435 | 4,603 | SH | DFND | 48 | 4,403 | 0 | 200 | |
CITRIX SYS INC | COM | 177376100 | 7,707 | 81,479 | SH | DFND | 4 | 79,948 | 28 | 1,503 | |
CITRIX SYS INC | COM | 177376100 | 3,104 | 32,812 | SH | DFND | 13 | 0 | 0 | 32,812 | |
CITRIX SYS INC | COM | 177376100 | 27,854 | 294,466 | SH | DFND | 15 | 0 | 0 | 294,466 | |
CITY HLDG CO | COM | 177835105 | 13 | 157 | SH | DFND | 48 | 157 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,131 | 13,822 | SH | DFND | 4 | 13,822 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 629 | 7,690 | SH | DFND | 13 | 0 | 0 | 7,690 | |
CITY HLDG CO | COM | 177835105 | 1,206 | 14,740 | SH | DFND | 15 | 1 | 0 | 14,739 | |
CITY HLDG CO | COM | 177835105 | 47 | 573 | SH | DFND | 24 | 573 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 2,126 | 107,807 | SH | DFND | 4 | 107,807 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 15 | 763 | SH | DFND | 13 | 0 | 0 | 763 | |
CITY OFFICE REIT INC | COM | 178587101 | 117 | 5,911 | SH | DFND | 15 | 0 | 0 | 5,911 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 704 | 28,839 | SH | DFND | 4 | 28,839 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2 | 71 | SH | DFND | 15 | 1 | 0 | 70 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 15 | 298 | SH | DFND | 48 | 298 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,008 | 40,996 | SH | DFND | 4 | 40,996 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,020 | 61,680 | SH | DFND | 13 | 0 | 0 | 61,680 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 754 | 15,402 | SH | DFND | 15 | 0 | 0 | 15,402 | |
CKX LDS INC | COM | 12562N104 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CKX LDS INC | COM | 12562N104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 34 | 1,431 | SH | DFND | 48 | 1,431 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 15,732 | 668,872 | SH | DFND | 4 | 668,872 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,707 | 115,097 | SH | DFND | 13 | 0 | 0 | 115,097 | |
CLARIVATE PLC | ORD SHS | G21810109 | 24,789 | 1,053,973 | SH | DFND | 15 | 2 | 0 | 1,053,971 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 50 | 550 | SH | DFND | 15 | 0 | 0 | 550 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 2,644 | 29,105 | SH | DFND | 24 | 29,105 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 433 | 15,626 | SH | DFND | 4 | 15,626 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 4 | 148 | SH | DFND | 13 | 0 | 0 | 148 | |
CLARUS CORP NEW | COM | 18270P109 | 91 | 3,289 | SH | DFND | 15 | 0 | 0 | 3,289 | |
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 612 | SH | DFND | 48 | 612 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 874 | 142,501 | SH | DFND | 4 | 142,501 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 439 | 71,582 | SH | DFND | 13 | 0 | 0 | 71,582 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 832 | 135,694 | SH | DFND | 15 | 0 | 0 | 135,694 | |
CLEAN HARBORS INC | COM | 184496107 | 284 | 2,848 | SH | DFND | 48 | 2,848 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,786 | 47,968 | SH | DFND | 4 | 47,968 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 154 | 1,546 | SH | DFND | 13 | 0 | 0 | 1,546 | |
CLEAN HARBORS INC | COM | 184496107 | 1,160 | 11,625 | SH | DFND | 15 | 0 | 0 | 11,625 | |
CLEANSPARK INC | COM NEW | 18452B209 | 297 | 31,206 | SH | DFND | 4 | 31,206 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 86 | 8,998 | SH | DFND | 15 | 0 | 0 | 8,998 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 756 | 228,421 | SH | DFND | 4 | 228,421 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 193 | 58,448 | SH | DFND | 13 | 0 | 0 | 58,448 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 180 | 54,279 | SH | DFND | 15 | 0 | 0 | 54,279 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 0 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 3 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 2 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,226 | 39,087 | SH | DFND | 15 | 1 | 0 | 39,086 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 5 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 160 | 7,326 | SH | DFND | 13 | 0 | 0 | 7,326 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 838 | 38,369 | SH | DFND | 15 | 0 | 0 | 38,369 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 6 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 372 | 13,829 | SH | DFND | 13 | 0 | 0 | 13,829 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3,029 | 112,574 | SH | DFND | 15 | 1 | 0 | 112,573 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 35 | 1,473 | SH | DFND | 4 | 223 | 1,250 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 397 | 16,766 | SH | DFND | 13 | 0 | 0 | 16,766 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 841 | 35,466 | SH | DFND | 15 | 0 | 0 | 35,466 | |
CLEARFIELD INC | COM | 18482P103 | 1,146 | 13,571 | SH | DFND | 4 | 13,571 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1,787 | 21,165 | SH | DFND | 15 | 0 | 0 | 21,165 | |
CLEARONE INC | COM | 18506U104 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 146 | 13,049 | SH | DFND | 4 | 13,049 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 0 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 0 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 26 | 19,050 | SH | DFND | 15 | 0 | 0 | 19,050 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,158 | 50,403 | SH | DFND | 4 | 50,403 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 786 | 34,201 | SH | DFND | 13 | 0 | 0 | 34,201 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 9,363 | 407,430 | SH | DFND | 15 | 0 | 0 | 407,430 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 368 | 10,041 | SH | DFND | 4 | 10,041 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 7 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 897 | 24,463 | SH | DFND | 15 | 1 | 0 | 24,462 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 94 | 2,820 | SH | DFND | 48 | 2,820 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,317 | 69,212 | SH | DFND | 4 | 68,356 | 0 | 856 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 10 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 465 | 13,883 | SH | DFND | 15 | 1 | 0 | 13,882 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 28 | 776 | SH | DFND | 48 | 776 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,170 | 87,987 | SH | DFND | 4 | 87,987 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 301 | 8,356 | SH | DFND | 13 | 0 | 0 | 8,356 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 688 | 19,101 | SH | DFND | 15 | 0 | 0 | 19,101 | |
CLENE INC | COMMON STOCK | 185634102 | 48 | 11,644 | SH | DFND | 4 | 11,644 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 79 | 3,651 | SH | DFND | 48 | 3,651 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,805 | 128,853 | SH | DFND | 4 | 128,853 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,149 | 282,444 | SH | DFND | 13 | 0 | 0 | 282,444 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 28,840 | 1,324,742 | SH | DFND | 15 | 1 | 0 | 1,324,741 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 0 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CLIPPER RLTY INC | COM | 18885T306 | 115 | 11,597 | SH | DFND | 4 | 11,597 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 214 | 21,501 | SH | DFND | 15 | 1 | 0 | 21,500 | |
CLOROX CO DEL | COM | 189054109 | 4,593 | 26,340 | SH | DFND | 48 | 19,480 | 0 | 6,860 | |
CLOROX CO DEL | COM | 189054909 | 715 | 4,100 | SH | Call | DFND | 48 | 0 | 0 | 4,100 |
CLOROX CO DEL | COM | 189054109 | 17,709 | 101,563 | SH | DFND | 4 | 98,107 | 3,456 | 0 | |
CLOROX CO DEL | COM | 189054959 | 2 | 11 | SH | Put | DFND | 4 | 11 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 76,690 | 439,837 | SH | DFND | 13 | 0 | 0 | 439,837 | |
CLOROX CO DEL | COM | 189054109 | 430,934 | 2,471,517 | SH | DFND | 15 | 3 | 0 | 2,471,515 | |
CLOROX CO DEL | COM | 189054109 | 154 | 883 | SH | DFND | 24 | 883 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 799 | 6,075 | SH | DFND | 48 | 6,075 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,925 | 22,244 | SH | DFND | 4 | 22,244 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,100 | 15,972 | SH | DFND | 13 | 0 | 0 | 15,972 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 27,079 | 205,926 | SH | DFND | 15 | 1 | 0 | 205,925 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,137 | 16,250 | SH | DFND | 24 | 16,250 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M957 | 9,928 | 75,500 | SH | Put | DFND | 24 | 75,500 | 0 | 0 |
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 4,892 | 1,395,000 | PRN | DFND | 24 | 1,395,000 | 0 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 272 | 25,409 | SH | DFND | 15 | 1 | 0 | 25,408 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 42 | 3,182 | SH | DFND | 13 | 0 | 0 | 3,182 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 319 | 24,305 | SH | DFND | 15 | 1 | 0 | 24,304 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 18 | 1,678 | SH | DFND | 13 | 0 | 0 | 1,678 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 871 | 81,877 | SH | DFND | 15 | 3 | 0 | 81,874 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 6 | 1,662 | SH | DFND | 4 | 1,662 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 270 | 72,647 | SH | DFND | 15 | 0 | 0 | 72,647 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 255 | 94,052 | SH | DFND | 4 | 94,052 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 575 | SH | DFND | 13 | 0 | 0 | 575 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 173 | 63,760 | SH | DFND | 15 | 0 | 0 | 63,760 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 128 | SH | DFND | 24 | 128 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 2,070 | 3,000,000 | PRN | DFND | 24 | 3,000,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 1,505 | 2,025,000 | PRN | DFND | 24 | 2,025,000 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 60 | 314 | SH | DFND | 48 | 314 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 6,623 | 34,551 | SH | DFND | 4 | 34,551 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 2,557 | 13,340 | SH | DFND | 13 | 0 | 0 | 13,340 | |
CMC MATERIALS INC | COM | 12571T100 | 20,764 | 108,322 | SH | DFND | 15 | 0 | 0 | 108,322 | |
CME GROUP INC | COM | 12572Q105 | 98,580 | 431,498 | SH | DFND | 48 | 372,611 | 85 | 58,802 | |
CME GROUP INC | COM | 12572Q905 | 4,089 | 17,900 | SH | Call | DFND | 48 | 0 | 0 | 17,900 |
CME GROUP INC | COM | 12572Q105 | 80,403 | 351,934 | SH | DFND | 4 | 347,342 | 2,867 | 1,725 | |
CME GROUP INC | COM | 12572Q105 | 10,949 | 47,924 | SH | DFND | 13 | 0 | 0 | 47,924 | |
CME GROUP INC | COM | 12572Q105 | 43,315 | 189,595 | SH | DFND | 15 | 1 | 0 | 189,594 | |
CME GROUP INC | COM | 12572Q105 | 235 | 1,030 | SH | DFND | 17 | 1,030 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,247 | 19,170 | SH | DFND | 48 | 18,915 | 0 | 255 | |
CMS ENERGY CORP | COM | 125896900 | 7 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
CMS ENERGY CORP | COM | 125896100 | 14,555 | 223,758 | SH | DFND | 4 | 223,758 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 35,701 | 548,818 | SH | DFND | 13 | 0 | 0 | 548,818 | |
CMS ENERGY CORP | COM | 125896100 | 92,209 | 1,417,513 | SH | DFND | 15 | 1 | 0 | 1,417,511 | |
CNA FINL CORP | COM | 126117100 | 7 | 159 | SH | DFND | 48 | 159 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 638 | 14,475 | SH | DFND | 4 | 14,475 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 4 | 83 | SH | DFND | 13 | 0 | 0 | 83 | |
CNA FINL CORP | COM | 126117100 | 282 | 6,406 | SH | DFND | 15 | 0 | 0 | 6,406 | |
CNB FINL CORP PA | COM | 126128107 | 443 | 16,727 | SH | DFND | 4 | 16,727 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 34 | 1,273 | SH | DFND | 13 | 0 | 0 | 1,273 | |
CNB FINL CORP PA | COM | 126128107 | 104 | 3,931 | SH | DFND | 15 | 1 | 0 | 3,930 | |
CNH INDL N V | SHS | N20944109 | 89 | 4,593 | SH | DFND | 13 | 0 | 0 | 4,593 | |
CNH INDL N V | SHS | N20944109 | 5,050 | 259,888 | SH | DFND | 15 | 1 | 0 | 259,887 | |
CNH INDL N V | SHS | N20944109 | 1,532 | 78,837 | SH | DFND | 4 | 78,837 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 38 | 1,594 | SH | DFND | 48 | 1,594 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,041 | 169,514 | SH | DFND | 4 | 169,514 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4 | 185 | SH | DFND | 13 | 0 | 0 | 185 | |
CNO FINL GROUP INC | COM | 12621E103 | 124 | 5,202 | SH | DFND | 15 | 0 | 0 | 5,202 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 0 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 8 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
CNX RES CORP | COM | 12653C108 | 32 | 2,352 | SH | DFND | 48 | 2,352 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 2,415 | 175,626 | SH | DFND | 4 | 173,736 | 1,890 | 0 | |
CNX RES CORP | COM | 12653C108 | 404 | 29,377 | SH | DFND | 13 | 0 | 0 | 29,377 | |
CNX RES CORP | COM | 12653C108 | 4,520 | 328,752 | SH | DFND | 15 | 0 | 0 | 328,752 | |
CNX RES CORP | COM | 12653C108 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 6,648 | 5,075,000 | PRN | DFND | 24 | 5,075,000 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 272 | 5,376 | SH | DFND | 4 | 5,376 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
COCA COLA CO | COM | 191216100 | 88,336 | 1,491,911 | SH | DFND | 48 | 1,278,663 | 10,054 | 203,194 | |
COCA COLA CO | COM | 191216900 | 8,485 | 143,300 | SH | Call | DFND | 48 | 0 | 0 | 143,300 |
COCA COLA CO | COM | 191216950 | 1 | 25 | SH | Put | DFND | 48 | 25 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 207,780 | 3,509,197 | SH | DFND | 4 | 3,438,374 | 55,939 | 14,884 | |
COCA COLA CO | COM | 191216100 | 91,994 | 1,553,687 | SH | DFND | 13 | 0 | 0 | 1,553,687 | |
COCA COLA CO | COM | 191216100 | 384,974 | 6,501,841 | SH | DFND | 15 | 7 | 0 | 6,501,834 | |
COCA COLA CO | COM | 191216100 | 71 | 1,195 | SH | DFND | 17 | 1,195 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 435 | 7,341 | SH | DFND | 24 | 7,341 | 0 | 0 | |
COCA COLA CO | COM | 191216900 | 19,741 | 333,400 | SH | Call | DFND | 24 | 333,400 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 39 | 63 | SH | DFND | 48 | 63 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 4,396 | 7,100 | SH | DFND | 4 | 7,034 | 66 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 265 | 428 | SH | DFND | 13 | 0 | 0 | 428 | |
COCA COLA CONS INC | COM | 191098102 | 4,538 | 7,329 | SH | DFND | 15 | 0 | 0 | 7,329 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 18,909 | 338,082 | SH | DFND | 48 | 336,470 | 0 | 1,612 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839904 | 6 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,443 | 61,551 | SH | DFND | 4 | 61,551 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,352 | 77,820 | SH | DFND | 13 | 0 | 0 | 77,820 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 26,594 | 475,482 | SH | DFND | 15 | 1 | 0 | 475,482 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14 | 256 | SH | DFND | 17 | 256 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 284 | 5,181 | SH | DFND | 13 | 0 | 0 | 5,181 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,308 | 96,876 | SH | DFND | 15 | 0 | 0 | 96,875 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 443 | SH | DFND | 13 | 0 | 0 | 443 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 39 | 3,597 | SH | DFND | 4 | 3,597 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 0 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 25 | 797 | SH | DFND | 48 | 797 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 10,930 | 349,524 | SH | DFND | 4 | 349,524 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 23 | 742 | SH | DFND | 13 | 0 | 0 | 742 | |
CODEXIS INC | COM | 192005106 | 90 | 2,888 | SH | DFND | 15 | 0 | 0 | 2,888 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 1 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 231 | 25,915 | SH | DFND | 15 | 0 | 0 | 25,915 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 121 | 10,887 | SH | DFND | 4 | 10,887 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 4 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 9 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
COEUR MNG INC | COM NEW | 192108504 | 8 | 1,659 | SH | DFND | 48 | 1,659 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,333 | 264,570 | SH | DFND | 4 | 264,570 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
COEUR MNG INC | COM NEW | 192108504 | 411 | 81,488 | SH | DFND | 15 | 1 | 0 | 81,487 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 154 | 18,001 | SH | DFND | 4 | 18,001 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 56 | 760 | SH | DFND | 48 | 460 | 0 | 300 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,030 | 82,399 | SH | DFND | 4 | 82,048 | 0 | 351 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,366 | 32,328 | SH | DFND | 13 | 0 | 0 | 32,328 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 28,859 | 394,353 | SH | DFND | 15 | 0 | 0 | 394,353 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10 | 142 | SH | DFND | 24 | 142 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 337 | 4,339 | SH | DFND | 48 | 4,339 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 13,664 | 175,719 | SH | DFND | 4 | 175,632 | 13 | 74 | |
COGNEX CORP | COM | 192422103 | 1,051 | 13,518 | SH | DFND | 13 | 0 | 0 | 13,518 | |
COGNEX CORP | COM | 192422103 | 11,085 | 142,559 | SH | DFND | 15 | 0 | 0 | 142,559 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 170,048 | 1,916,677 | SH | DFND | 48 | 1,902,591 | 394 | 13,692 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446902 | 541 | 6,100 | SH | Call | DFND | 48 | 0 | 0 | 6,100 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52,753 | 594,599 | SH | DFND | 4 | 591,396 | 2,139 | 1,064 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,855 | 122,346 | SH | DFND | 13 | 0 | 0 | 122,346 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 66,959 | 754,718 | SH | DFND | 15 | 0 | 0 | 754,717 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 77 | 865 | SH | DFND | 17 | 865 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 84 | 952 | SH | DFND | 24 | 952 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446902 | 2,786 | 31,400 | SH | Call | DFND | 24 | 31,400 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1 | 37 | SH | DFND | 48 | 37 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 255 | 16,249 | SH | DFND | 15 | 0 | 0 | 16,249 | |
COHBAR INC | COM | 19249J109 | 0 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 817 | 55,269 | SH | DFND | 13 | 0 | 0 | 55,269 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 1,678 | 113,546 | SH | DFND | 15 | 1,510 | 0 | 112,036 | |
COHEN & STEERS INC | COM | 19247A100 | 27 | 288 | SH | DFND | 48 | 288 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,040 | 22,055 | SH | DFND | 4 | 22,055 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 725 | 7,842 | SH | DFND | 13 | 0 | 0 | 7,842 | |
COHEN & STEERS INC | COM | 19247A100 | 4,577 | 49,472 | SH | DFND | 15 | 1 | 0 | 49,471 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,474 | 156,993 | SH | DFND | 13 | 0 | 0 | 156,993 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 26,876 | 943,017 | SH | DFND | 15 | 3 | 0 | 943,013 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 313 | 11,806 | SH | DFND | 13 | 0 | 0 | 11,806 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,039 | 39,225 | SH | DFND | 15 | 1 | 0 | 39,223 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 46 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,305 | 71,623 | SH | DFND | 13 | 0 | 0 | 71,623 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 17,098 | 938,409 | SH | DFND | 15 | 1 | 0 | 938,408 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,346 | 47,035 | SH | DFND | 13 | 0 | 0 | 47,035 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 17,710 | 618,812 | SH | DFND | 15 | 1 | 0 | 618,811 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 69 | 2,591 | SH | DFND | 13 | 0 | 0 | 2,591 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 239 | 8,922 | SH | DFND | 15 | 1 | 0 | 8,921 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 24 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,575 | 91,773 | SH | DFND | 13 | 0 | 0 | 91,773 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,891 | 226,746 | SH | DFND | 15 | 2 | 0 | 226,744 | |
COHERENT INC | COM | 192479103 | 48 | 181 | SH | DFND | 48 | 181 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 51 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 382 | 1,435 | SH | DFND | 13 | 0 | 0 | 1,435 | |
COHERENT INC | COM | 192479103 | 3,072 | 11,527 | SH | DFND | 15 | 1 | 0 | 11,526 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1 | 92 | SH | DFND | 48 | 92 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 912 | 57,120 | SH | DFND | 4 | 57,120 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 56 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 2,668 | 2,418,000 | PRN | DFND | 24 | 2,418,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 5 | 464 | SH | DFND | 15 | 0 | 0 | 464 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 12 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 26 | 672 | SH | DFND | 48 | 672 | 0 | 0 | |
COHU INC | COM | 192576106 | 2,341 | 61,450 | SH | DFND | 4 | 61,450 | 0 | 0 | |
COHU INC | COM | 192576106 | 585 | 15,350 | SH | DFND | 13 | 0 | 0 | 15,350 | |
COHU INC | COM | 192576106 | 81 | 2,117 | SH | DFND | 15 | 1 | 0 | 2,116 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 64 | 253 | SH | DFND | 48 | 251 | 0 | 2 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,171 | 8,602 | SH | DFND | 4 | 8,602 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 162 | 642 | SH | DFND | 13 | 0 | 0 | 642 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 908 | 3,598 | SH | DFND | 15 | 1 | 0 | 3,597 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,235 | 8,856 | SH | DFND | 24 | 8,856 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 791 | 17,216 | SH | DFND | 48 | 17,216 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 975 | 21,216 | SH | DFND | 4 | 21,069 | 147 | 0 | |
COLFAX CORP | COM | 194014106 | 304 | 6,623 | SH | DFND | 13 | 0 | 0 | 6,623 | |
COLFAX CORP | COM | 194014106 | 5,433 | 118,182 | SH | DFND | 15 | 0 | 0 | 118,182 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 555 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,882 | 467,327 | SH | DFND | 48 | 450,893 | 270 | 16,164 | |
COLGATE PALMOLIVE CO | COM | 194162903 | 179 | 2,100 | SH | Call | DFND | 48 | 0 | 0 | 2,100 |
COLGATE PALMOLIVE CO | COM | 194162103 | 86,976 | 1,019,167 | SH | DFND | 4 | 1,003,297 | 11,366 | 4,504 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 82,098 | 962,006 | SH | DFND | 13 | 0 | 0 | 962,006 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 440,924 | 5,166,671 | SH | DFND | 15 | 2 | 0 | 5,166,668 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 64 | 750 | SH | DFND | 17 | 750 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 161 | 1,882 | SH | DFND | 24 | 1,882 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 9 | 330 | SH | DFND | 15 | 0 | 0 | 330 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,627 | 87,076 | SH | DFND | 4 | 87,076 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 92 | 4,910 | SH | DFND | 13 | 0 | 0 | 4,910 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 105 | SH | DFND | 15 | 0 | 0 | 105 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,389 | 49,710 | SH | DFND | 4 | 42,109 | 0 | 7,601 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,435 | 9,655 | SH | DFND | 13 | 0 | 0 | 9,655 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 14,939 | 100,501 | SH | DFND | 15 | 1 | 0 | 100,500 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 115 | 775 | SH | DFND | 24 | 775 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 28 | 850 | SH | DFND | 48 | 850 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,653 | 81,090 | SH | DFND | 4 | 81,090 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 575 | 17,578 | SH | DFND | 13 | 0 | 0 | 17,578 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,575 | 109,250 | SH | DFND | 15 | 0 | 0 | 109,250 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 100 | 3,048 | SH | DFND | 24 | 3,048 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,080 | 144,523 | SH | DFND | 13 | 0 | 0 | 144,523 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 19,401 | 910,433 | SH | DFND | 15 | 1 | 0 | 910,432 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 7 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,864 | 82,857 | SH | DFND | 15 | 0 | 0 | 82,857 | |
COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 7,225 | 364,620 | SH | DFND | 24 | 364,620 | 0 | 0 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 10 | 435 | SH | DFND | 13 | 0 | 0 | 435 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 761 | 31,762 | SH | DFND | 15 | 0 | 0 | 31,762 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 12 | 592 | SH | DFND | 48 | 592 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 461 | 22,092 | SH | DFND | 4 | 22,092 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 35 | 936 | SH | DFND | 13 | 0 | 0 | 936 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 521 | 14,083 | SH | DFND | 15 | 0 | 0 | 14,083 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,105 | 93,437 | SH | DFND | 48 | 93,437 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 410 | 4,212 | SH | DFND | 4 | 4,212 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,409 | 55,516 | SH | DFND | 13 | 0 | 0 | 55,516 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,975 | 81,846 | SH | DFND | 15 | 1 | 0 | 81,845 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 15 | 327 | SH | DFND | 48 | 327 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,020 | 43,672 | SH | DFND | 4 | 43,672 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 39 | 844 | SH | DFND | 13 | 0 | 0 | 844 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 698 | 15,084 | SH | DFND | 15 | 1 | 0 | 15,083 | |
COMCAST CORP NEW | CL A | 20030N101 | 85,673 | 1,702,227 | SH | DFND | 48 | 1,675,252 | 372 | 26,603 | |
COMCAST CORP NEW | CL A | 20030N951 | 282 | 5,600 | SH | Put | DFND | 48 | 0 | 0 | 5,600 |
COMCAST CORP NEW | CL A | 20030N101 | 222,192 | 4,414,704 | SH | DFND | 4 | 4,373,302 | 19,659 | 21,743 | |
COMCAST CORP NEW | CL A | 20030N901 | 48,860 | 970,800 | SH | Call | DFND | 4 | 970,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N951 | 156,798 | 3,115,400 | SH | Put | DFND | 4 | 3,115,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 216,875 | 4,309,064 | SH | DFND | 13 | 0 | 0 | 4,309,064 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,419,434 | 28,202,544 | SH | DFND | 15 | 8,346 | 0 | 28,194,198 | |
COMCAST CORP NEW | CL A | 20030N101 | 181 | 3,596 | SH | DFND | 17 | 3,596 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,486 | 49,400 | SH | DFND | 24 | 49,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N901 | 12,638 | 251,100 | SH | Call | DFND | 24 | 251,100 | 0 | 0 |
COMERICA INC | COM | 200340107 | 302 | 3,468 | SH | DFND | 48 | 3,468 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,091 | 35,533 | SH | DFND | 4 | 35,533 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 26,584 | 305,568 | SH | DFND | 13 | 0 | 0 | 305,568 | |
COMERICA INC | COM | 200340107 | 6,915 | 79,488 | SH | DFND | 15 | 0 | 0 | 79,488 | |
COMERICA INC | COM | 200340107 | 31 | 357 | SH | DFND | 24 | 357 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 41 | 417 | SH | DFND | 48 | 417 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3,556 | 35,943 | SH | DFND | 4 | 35,268 | 270 | 405 | |
COMFORT SYS USA INC | COM | 199908104 | 5,372 | 54,297 | SH | DFND | 13 | 0 | 0 | 54,297 | |
COMFORT SYS USA INC | COM | 199908104 | 6,849 | 69,224 | SH | DFND | 15 | 0 | 0 | 69,224 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 164 | 2,383 | SH | DFND | 48 | 2,383 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,983 | 28,849 | SH | DFND | 4 | 28,849 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 42,160 | 613,322 | SH | DFND | 13 | 0 | 0 | 613,322 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 97,436 | 1,417,463 | SH | DFND | 15 | 1 | 0 | 1,417,463 | |
COMMERCIAL METALS CO | COM | 201723103 | 46 | 1,280 | SH | DFND | 48 | 1,280 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,633 | 127,676 | SH | DFND | 4 | 127,676 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,185 | 87,767 | SH | DFND | 13 | 0 | 0 | 87,767 | |
COMMERCIAL METALS CO | COM | 201723103 | 8,259 | 227,590 | SH | DFND | 15 | 1 | 0 | 227,589 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 748 | 92,764 | SH | DFND | 4 | 92,764 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 442 | 54,862 | SH | DFND | 15 | 0 | 0 | 54,862 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 237 | 21,512 | SH | DFND | 4 | 21,512 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 531 | 48,054 | SH | DFND | 13 | 0 | 0 | 48,054 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 324 | 29,385 | SH | DFND | 15 | 0 | 0 | 29,385 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 55 | 742 | SH | DFND | 48 | 742 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,947 | 52,998 | SH | DFND | 4 | 52,998 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 696 | 9,342 | SH | DFND | 13 | 0 | 0 | 9,342 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,245 | 16,712 | SH | DFND | 15 | 0 | 0 | 16,712 | |
COMMUNITY BK SYS INC | COM | 203607106 | 147 | 1,972 | SH | DFND | 24 | 1,972 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 22 | 1,618 | SH | DFND | 48 | 1,618 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,656 | 124,411 | SH | DFND | 4 | 124,411 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,129 | 84,805 | SH | DFND | 15 | 0 | 0 | 84,805 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5 | 103 | SH | DFND | 48 | 103 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 978 | 20,695 | SH | DFND | 4 | 20,695 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,539 | 74,876 | SH | DFND | 13 | 0 | 0 | 74,876 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 64 | 1,359 | SH | DFND | 15 | 1 | 0 | 1,358 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 51 | 1,084 | SH | DFND | 24 | 1,084 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 6 | 138 | SH | DFND | 48 | 138 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 706 | 16,182 | SH | DFND | 4 | 16,182 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 9 | 209 | SH | DFND | 13 | 0 | 0 | 209 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 37 | 540 | SH | DFND | 48 | 540 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2,996 | 43,474 | SH | DFND | 4 | 43,474 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 3 | 38 | SH | DFND | 13 | 0 | 0 | 38 | |
COMMVAULT SYS INC | COM | 204166102 | 576 | 8,360 | SH | DFND | 15 | 1 | 0 | 8,359 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 248 | 33,829 | SH | DFND | 13 | 0 | 0 | 33,829 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,014 | 138,187 | SH | DFND | 15 | 1 | 0 | 138,186 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 4 | 686 | SH | DFND | 13 | 0 | 0 | 686 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3 | 676 | SH | DFND | 13 | 0 | 0 | 676 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 13 | 763 | SH | DFND | 13 | 0 | 0 | 763 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,414 | 147,083 | SH | DFND | 15 | 0 | 0 | 147,082 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,109 | 151,500 | SH | DFND | 4 | 151,500 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 9 | 1,198 | SH | DFND | 15 | 1 | 0 | 1,197 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 49 | 1,600 | SH | DFND | 48 | 0 | 1,600 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 92 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 300 | 9,814 | SH | DFND | 13 | 0 | 0 | 9,814 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 4,740 | 155,014 | SH | DFND | 15 | 2 | 0 | 155,013 | |
COMPASS INC | CL A | 20464U100 | 11 | 1,180 | SH | DFND | 13 | 0 | 0 | 1,180 | |
COMPASS INC | CL A | 20464U100 | 142 | 15,599 | SH | DFND | 15 | 0 | 0 | 15,599 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 16 | 314 | SH | DFND | 48 | 314 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,793 | 35,096 | SH | DFND | 4 | 35,096 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,219 | 23,865 | SH | DFND | 13 | 0 | 0 | 23,865 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 669 | 13,090 | SH | DFND | 15 | 0 | 0 | 13,090 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,127 | 141,500 | SH | DFND | 4 | 141,500 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 19 | 873 | SH | DFND | 13 | 0 | 0 | 873 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,006 | 45,508 | SH | DFND | 15 | 0 | 0 | 45,508 | |
COMPOSECURE INC | COM CL A | 20459V105 | 2 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
COMPUGEN LTD | ORD | M25722105 | 9 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
COMPUGEN LTD | ORD | M25722105 | 26 | 6,100 | SH | DFND | 15 | 0 | 0 | 6,100 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 4 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 794 | 27,110 | SH | DFND | 4 | 27,110 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 73 | SH | DFND | 15 | 1 | 0 | 72 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 20 | 903 | SH | DFND | 4 | 903 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 130 | 38,862 | SH | DFND | 4 | 38,862 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 2 | 682 | SH | DFND | 24 | 682 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 0 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 0 | 17 | SH | DFND | 15 | 0 | 0 | 17 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 0 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 6 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
COMSTOCK RES INC | COM | 205768302 | 411 | 50,844 | SH | DFND | 4 | 50,844 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 17 | 2,100 | SH | DFND | 13 | 0 | 0 | 2,100 | |
COMSTOCK RES INC | COM | 205768302 | 637 | 78,691 | SH | DFND | 15 | 1 | 0 | 78,690 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 372 | 15,715 | SH | DFND | 4 | 15,715 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 27 | 1,128 | SH | DFND | 15 | 1 | 0 | 1,127 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,399 | 245,934 | SH | DFND | 48 | 15,934 | 0 | 230,000 | |
CONAGRA BRANDS INC | COM | 205887902 | 1,912 | 56,000 | SH | Call | DFND | 48 | 0 | 0 | 56,000 |
CONAGRA BRANDS INC | COM | 205887102 | 15,915 | 466,019 | SH | DFND | 4 | 464,922 | 1,097 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,371 | 245,139 | SH | DFND | 13 | 0 | 0 | 245,139 | |
CONAGRA BRANDS INC | COM | 205887102 | 50,369 | 1,474,944 | SH | DFND | 15 | 1 | 0 | 1,474,943 | |
CONAGRA BRANDS INC | COM | 205887102 | 72 | 2,105 | SH | DFND | 24 | 2,105 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 93 | 521 | SH | DFND | 48 | 521 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 7,028 | 39,347 | SH | DFND | 4 | 39,107 | 240 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 469 | 2,627 | SH | DFND | 13 | 0 | 0 | 2,627 | |
CONCENTRIX CORP | COM | 20602D101 | 532 | 2,980 | SH | DFND | 15 | 0 | 0 | 2,980 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 118 | 14,341 | SH | DFND | 4 | 14,341 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 0 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 4 | 792 | SH | DFND | 48 | 792 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,245 | 233,151 | SH | DFND | 4 | 233,091 | 60 | 0 | |
CONDUENT INC | COM | 206787103 | 6 | 1,161 | SH | DFND | 15 | 1 | 0 | 1,160 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 29 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,522 | 19,969 | SH | DFND | 15 | 0 | 0 | 19,969 | |
CONFORMIS INC | COM | 20717E101 | 1 | 1,142 | SH | DFND | 4 | 1,142 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 22 | 28,401 | SH | DFND | 15 | 0 | 0 | 28,401 | |
CONFORMIS INC | COM | 20717E101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 47 | 334 | SH | DFND | 48 | 334 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 20,123 | 141,954 | SH | DFND | 4 | 141,954 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,317 | 23,396 | SH | DFND | 13 | 0 | 0 | 23,396 | |
CONMED CORP | COM | 207410101 | 28,370 | 200,126 | SH | DFND | 15 | 0 | 0 | 200,126 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 151 | 91,000 | PRN | DFND | 13 | 0 | 0 | 91,000 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 2,973 | 1,788,000 | PRN | DFND | 15 | 0 | 0 | 1,788,000 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 10,000 | 6,015,000 | PRN | DFND | 24 | 6,015,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 13 | 393 | SH | DFND | 48 | 393 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,199 | 67,224 | SH | DFND | 4 | 67,224 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 4 | 113 | SH | DFND | 13 | 0 | 0 | 113 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 97 | 2,976 | SH | DFND | 15 | 1 | 0 | 2,975 | |
CONNS INC | COM | 208242107 | 1,306 | 55,544 | SH | DFND | 4 | 55,544 | 0 | 0 | |
CONNS INC | COM | 208242107 | 19 | 814 | SH | DFND | 13 | 0 | 0 | 814 | |
CONNS INC | COM | 208242107 | 14 | 592 | SH | DFND | 15 | 0 | 0 | 592 | |
CONNS INC | COM | 208242107 | 2 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,354 | 351,263 | SH | DFND | 48 | 339,102 | 203 | 11,958 | |
CONOCOPHILLIPS | COM | 20825C104 | 71,253 | 987,163 | SH | DFND | 4 | 976,932 | 1,342 | 8,889 | |
CONOCOPHILLIPS | COM | 20825C104 | 29,034 | 402,244 | SH | DFND | 13 | 0 | 0 | 402,244 | |
CONOCOPHILLIPS | COM | 20825C104 | 134,301 | 1,860,639 | SH | DFND | 15 | 1 | 0 | 1,860,638 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,422 | 19,698 | SH | DFND | 17 | 19,698 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 8 | 140 | SH | DFND | 48 | 140 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 998 | 17,237 | SH | DFND | 4 | 17,186 | 0 | 51 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 20 | 346 | SH | DFND | 13 | 0 | 0 | 346 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 51 | 884 | SH | DFND | 15 | 0 | 0 | 884 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 39 | 667 | SH | DFND | 24 | 667 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,137 | 50,060 | SH | DFND | 4 | 50,060 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 79 | 3,457 | SH | DFND | 13 | 0 | 0 | 3,457 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 11 | 506 | SH | DFND | 15 | 1 | 0 | 505 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 482 | 64,480 | SH | DFND | 4 | 64,480 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 14 | 1,927 | SH | DFND | 13 | 0 | 0 | 1,927 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 191 | 25,548 | SH | DFND | 15 | 0 | 0 | 25,548 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,175 | 13,767 | SH | DFND | 48 | 12,967 | 0 | 800 | |
CONSOLIDATED EDISON INC | COM | 209115904 | 60 | 700 | SH | Call | DFND | 48 | 0 | 0 | 700 |
CONSOLIDATED EDISON INC | COM | 209115104 | 26,824 | 314,395 | SH | DFND | 4 | 313,826 | 60 | 509 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,499 | 29,293 | SH | DFND | 13 | 0 | 0 | 29,293 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,939 | 221,972 | SH | DFND | 15 | 2 | 0 | 221,970 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 299 | 3,502 | SH | DFND | 24 | 3,502 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 14 | 1,294 | SH | DFND | 4 | 1,294 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 12 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 48 | 4,551 | SH | DFND | 15 | 1 | 0 | 4,550 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,751 | 178,312 | SH | DFND | 48 | 177,810 | 0 | 502 | |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 100 | 400 | SH | Call | DFND | 48 | 0 | 0 | 400 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,619 | 161,849 | SH | DFND | 4 | 160,505 | 419 | 925 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,276 | 108,680 | SH | DFND | 13 | 0 | 0 | 108,680 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 132,036 | 526,101 | SH | DFND | 15 | 0 | 0 | 526,101 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21 | 82 | SH | DFND | 24 | 82 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,582 | 144,159 | SH | DFND | 4 | 144,159 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 161 | 8,989 | SH | DFND | 13 | 0 | 0 | 8,989 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 625 | 34,915 | SH | DFND | 15 | 0 | 0 | 34,915 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,534 | 120,162 | SH | DFND | 4 | 120,162 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 279 | 9,479 | SH | DFND | 13 | 0 | 0 | 9,479 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,628 | 259,359 | SH | DFND | 15 | 0 | 0 | 259,359 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 9 | 316 | SH | DFND | 24 | 316 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 9 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 221 | 22,121 | SH | DFND | 4 | 22,121 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 74 | 7,370 | SH | DFND | 15 | 0 | 0 | 7,370 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 220 | SH | DFND | 24 | 220 | 0 | 0 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 746 | 239,893 | SH | DFND | 4 | 239,893 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 4 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 679 | 218,195 | SH | DFND | 15 | 0 | 0 | 218,195 | |
CONTINENTAL RES INC | COM | 212015101 | 933 | 20,834 | SH | DFND | 48 | 20,834 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,494 | 33,375 | SH | DFND | 4 | 33,259 | 116 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,348 | 30,124 | SH | DFND | 13 | 0 | 0 | 30,124 | |
CONTINENTAL RES INC | COM | 212015101 | 7,916 | 176,863 | SH | DFND | 15 | 0 | 0 | 176,863 | |
CONTRAFECT CORP | COM NEW | 212326300 | 1 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 930 | 51,765 | SH | DFND | 13 | 0 | 0 | 51,765 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 67 | 3,750 | SH | DFND | 15 | 1 | 0 | 3,749 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 64 | 7,704 | SH | DFND | 4 | 7,704 | 0 | 0 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 1 | 77 | SH | DFND | 13 | 0 | 0 | 77 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 3 | 255 | SH | DFND | 15 | 0 | 0 | 255 | |
COOPER COS INC | COM NEW | 216648402 | 8,967 | 21,403 | SH | DFND | 48 | 21,403 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 11,151 | 26,618 | SH | DFND | 4 | 26,618 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,943 | 18,959 | SH | DFND | 13 | 0 | 0 | 18,959 | |
COOPER COS INC | COM NEW | 216648402 | 64,036 | 152,853 | SH | DFND | 15 | 0 | 0 | 152,853 | |
COOPER STD HLDGS INC | COM | 21676P103 | 230 | 10,243 | SH | DFND | 4 | 10,243 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 4 | 47 | SH | DFND | 48 | 47 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,951 | 35,697 | SH | DFND | 4 | 35,697 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,975 | 23,889 | SH | DFND | 13 | 0 | 0 | 23,889 | |
COPA HOLDINGS SA | CL A | P31076105 | 3 | 40 | SH | DFND | 15 | 1 | 0 | 39 | |
COPART INC | COM | 217204106 | 1,076 | 7,094 | SH | DFND | 48 | 7,094 | 0 | 0 | |
COPART INC | COM | 217204106 | 22,431 | 147,945 | SH | DFND | 4 | 146,392 | 83 | 1,470 | |
COPART INC | COM | 217204106 | 12,457 | 82,157 | SH | DFND | 13 | 0 | 0 | 82,157 | |
COPART INC | COM | 217204106 | 112,881 | 744,501 | SH | DFND | 15 | 1 | 0 | 744,500 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 768 | SH | DFND | 4 | 768 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 154 | 250,263 | SH | DFND | 13 | 0 | 0 | 250,263 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 4 | 7,089 | SH | DFND | 15 | 1 | 0 | 7,088 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 44 | 2,237 | SH | DFND | 48 | 2,237 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,696 | 136,181 | SH | DFND | 4 | 136,181 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 40 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 17 | 850 | SH | DFND | 15 | 0 | 0 | 850 | |
CORE & MAIN INC | CL A | 21874C102 | 13 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 6 | 190 | SH | DFND | 13 | 0 | 0 | 190 | |
CORE & MAIN INC | CL A | 21874C102 | 157 | 5,175 | SH | DFND | 15 | 0 | 0 | 5,175 | |
CORE LABORATORIES N V | COM | N22717107 | 63 | 2,815 | SH | DFND | 4 | 2,815 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 399 | 17,903 | SH | DFND | 13 | 0 | 0 | 17,903 | |
CORE LABORATORIES N V | COM | N22717107 | 1,107 | 49,615 | SH | DFND | 15 | 1 | 0 | 49,615 | |
CORE LABORATORIES N V | COM | N22717107 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 16 | 1,890 | SH | DFND | 15 | 1 | 0 | 1,889 | |
CORECARD CORPORATION | COM | 45816D100 | 831 | 21,413 | SH | DFND | 4 | 21,413 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 1 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 7 | 664 | SH | DFND | 48 | 664 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 803 | 80,565 | SH | DFND | 4 | 80,565 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 35 | 3,527 | SH | DFND | 15 | 1 | 0 | 3,526 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 17 | 5,400 | SH | DFND | 13 | 0 | 0 | 5,400 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 15 | 4,900 | SH | DFND | 15 | 0 | 0 | 4,900 | |
COREPOINT LODGING INC | COM | 21872L104 | 343 | 21,843 | SH | DFND | 4 | 21,843 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
COREPOINT LODGING INC | COM | 21872L104 | 2 | 121 | SH | DFND | 15 | 0 | 0 | 121 | |
COREPOINT LODGING INC | COM | 21872L104 | 5 | 337 | SH | DFND | 24 | 337 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 96 | 21,104 | SH | DFND | 4 | 21,104 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 2 | 363 | SH | DFND | 13 | 0 | 0 | 363 | |
CORMEDIX INC | COM | 21900C308 | 4 | 866 | SH | DFND | 15 | 0 | 0 | 866 | |
CORMEDIX INC | COM | 21900C308 | 2 | 358 | SH | DFND | 24 | 358 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,369 | 78,501 | SH | DFND | 4 | 78,501 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 36 | 2,071 | SH | DFND | 13 | 0 | 0 | 2,071 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 166 | 9,501 | SH | DFND | 15 | 1 | 0 | 9,500 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 21 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 21 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
CORNING INC | COM | 219350105 | 2,099 | 56,382 | SH | DFND | 48 | 56,082 | 0 | 300 | |
CORNING INC | COM | 219350105 | 14,306 | 384,247 | SH | DFND | 4 | 382,769 | 1,478 | 0 | |
CORNING INC | COM | 219350105 | 6,295 | 169,090 | SH | DFND | 13 | 0 | 0 | 169,090 | |
CORNING INC | COM | 219350105 | 73,650 | 1,978,239 | SH | DFND | 15 | 2 | 0 | 1,978,238 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 755 | 27,000 | SH | DFND | 48 | 27,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,518 | 125,770 | SH | DFND | 4 | 125,770 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 762 | 27,237 | SH | DFND | 13 | 0 | 0 | 27,237 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,545 | 198,253 | SH | DFND | 15 | 1 | 0 | 198,253 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 12 | 423 | SH | DFND | 24 | 423 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 520 | 24,744 | SH | DFND | 4 | 24,744 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 68 | 3,215 | SH | DFND | 13 | 0 | 0 | 3,215 | |
CORSAIR GAMING INC | COM | 22041X102 | 422 | 20,102 | SH | DFND | 15 | 0 | 0 | 20,102 | |
CORTEVA INC | COM | 22052L104 | 13,352 | 282,403 | SH | DFND | 48 | 277,140 | 561 | 4,702 | |
CORTEVA INC | COM | 22052L904 | 33 | 700 | SH | Call | DFND | 48 | 0 | 0 | 700 |
CORTEVA INC | COM | 22052L104 | 20,795 | 439,821 | SH | DFND | 4 | 437,127 | 835 | 1,859 | |
CORTEVA INC | COM | 22052L104 | 5,749 | 121,588 | SH | DFND | 13 | 0 | 0 | 121,588 | |
CORTEVA INC | COM | 22052L104 | 28,327 | 599,133 | SH | DFND | 15 | 522 | 0 | 598,611 | |
CORTEVA INC | COM | 22052L104 | 8,166 | 172,726 | SH | DFND | 17 | 172,726 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 187 | 14,793 | SH | DFND | 4 | 14,793 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 272 | 21,542 | SH | DFND | 15 | 0 | 0 | 21,542 | |
CORTEXYME INC | COM | 22053A107 | 0 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 21 | 102 | SH | DFND | 48 | 102 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 3,353 | 16,121 | SH | DFND | 4 | 16,064 | 57 | 0 | |
CORVEL CORP | COM | 221006109 | 10 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
CORVEL CORP | COM | 221006109 | 31 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
COSAN S A | ADS | 22113B103 | 2 | 119 | SH | DFND | 15 | 0 | 0 | 119 | |
COSTAMARE INC | SHS | Y1771G102 | 368 | 29,087 | SH | DFND | 4 | 29,087 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 207 | 16,400 | SH | DFND | 13 | 0 | 0 | 16,400 | |
COSTAMARE INC | SHS | Y1771G102 | 1,154 | 91,228 | SH | DFND | 15 | 1 | 0 | 91,227 | |
COSTAR GROUP INC | COM | 22160N109 | 991 | 12,534 | SH | DFND | 48 | 12,234 | 0 | 300 | |
COSTAR GROUP INC | COM | 22160N109 | 2,776 | 35,130 | SH | DFND | 4 | 34,970 | 160 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,191 | 78,337 | SH | DFND | 13 | 0 | 0 | 78,337 | |
COSTAR GROUP INC | COM | 22160N109 | 56,990 | 721,114 | SH | DFND | 15 | 2 | 0 | 721,112 | |
COSTAR GROUP INC | COM | 22160N109 | 1 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 75,073 | 132,240 | SH | DFND | 48 | 130,886 | 0 | 1,354 | |
COSTCO WHSL CORP NEW | COM | 22160K905 | 568 | 1,000 | SH | Call | DFND | 48 | 0 | 0 | 1,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,568 | 448,420 | SH | DFND | 4 | 448,028 | 358 | 34 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 229,200 | 403,735 | SH | DFND | 13 | 0 | 0 | 403,735 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 880,625 | 1,551,216 | SH | DFND | 15 | 2 | 0 | 1,551,214 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 267 | 471 | SH | DFND | 17 | 471 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 934 | 49,143 | SH | DFND | 48 | 49,143 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 9,429 | 496,264 | SH | DFND | 4 | 494,764 | 1,500 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 16,056 | 845,047 | SH | DFND | 13 | 0 | 0 | 845,047 | |
COTERRA ENERGY INC | COM | 127097103 | 23,038 | 1,212,522 | SH | DFND | 15 | 1 | 0 | 1,212,522 | |
COTERRA ENERGY INC | COM | 127097103 | 57 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 0 | 31 | SH | DFND | 48 | 31 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 120 | 11,473 | SH | DFND | 4 | 11,473 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4 | 369 | SH | DFND | 13 | 0 | 0 | 369 | |
COTY INC | COM CL A | 222070203 | 4,661 | 443,917 | SH | DFND | 15 | 1 | 0 | 443,916 | |
COUCHBASE INC | COM | 22207T101 | 295 | 11,812 | SH | DFND | 4 | 11,812 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 120 | 758 | SH | DFND | 48 | 758 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 45 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 866 | 5,481 | SH | DFND | 13 | 0 | 0 | 5,481 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,255 | 7,943 | SH | DFND | 15 | 3 | 0 | 7,940 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 4,739 | 3,858,000 | PRN | DFND | 24 | 3,858,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 2,590 | 2,733,000 | PRN | DFND | 24 | 2,733,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,650 | 124,249 | SH | DFND | 4 | 124,249 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 98 | 3,320 | SH | DFND | 13 | 0 | 0 | 3,320 | |
COUPANG INC | CL A | 22266T109 | 1,112 | 37,833 | SH | DFND | 15 | 1 | 0 | 37,832 | |
COURSERA INC | COM | 22266M104 | 992 | 40,604 | SH | DFND | 4 | 40,604 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 28 | 1,152 | SH | DFND | 13 | 0 | 0 | 1,152 | |
COURSERA INC | COM | 22266M104 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,062 | 26,367 | SH | DFND | 48 | 26,367 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,482 | 36,796 | SH | DFND | 4 | 36,796 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 479 | 11,904 | SH | DFND | 13 | 0 | 0 | 11,904 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,066 | 125,766 | SH | DFND | 15 | 1 | 0 | 125,765 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 939 | 35,525 | SH | DFND | 4 | 35,525 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 33 | 1,258 | SH | DFND | 13 | 0 | 0 | 1,258 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 3 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 18 | 923 | SH | DFND | 48 | 923 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 3,370 | 168,738 | SH | DFND | 4 | 168,738 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 6 | 285 | SH | DFND | 13 | 0 | 0 | 285 | |
COVETRUS INC | COM | 22304C100 | 38 | 1,916 | SH | DFND | 15 | 0 | 0 | 1,916 | |
COVETRUS INC | COM | 22304C100 | 1 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 5 | 126 | SH | DFND | 48 | 126 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 890 | 24,645 | SH | DFND | 4 | 24,645 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 471 | 13,055 | SH | DFND | 15 | 1 | 0 | 13,054 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 11 | SH | DFND | 13 | 0 | 0 | 11 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 912 | 9,766 | SH | DFND | 4 | 9,766 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 195 | 2,087 | SH | DFND | 15 | 0 | 0 | 2,087 | |
CRA INTL INC | COM | 12618T105 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 291 | 2,262 | SH | DFND | 48 | 262 | 0 | 2,000 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J906 | 129 | 1,000 | SH | Call | DFND | 48 | 0 | 0 | 1,000 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,769 | 99,259 | SH | DFND | 4 | 99,259 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 928 | 7,213 | SH | DFND | 13 | 0 | 0 | 7,213 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,349 | 72,675 | SH | DFND | 15 | 1 | 0 | 72,674 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,066 | 10,482 | SH | DFND | 48 | 10,482 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,750 | 27,032 | SH | DFND | 4 | 27,032 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,219 | 21,811 | SH | DFND | 13 | 0 | 0 | 21,811 | |
CRANE CO | COM | 224399105 | 9,200 | 90,438 | SH | DFND | 15 | 1 | 0 | 90,437 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 21 | SH | DFND | 15 | 1 | 0 | 20 | |
CRAWFORD & CO | CL A | 224633206 | 369 | 49,292 | SH | DFND | 4 | 49,292 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 4,363 | 582,468 | SH | DFND | 15 | 0 | 0 | 582,467 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
CREATD INC | COM | 225265107 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,854 | 15,186 | SH | DFND | 4 | 15,186 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 32 | 266 | SH | DFND | 15 | 1 | 0 | 265 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 24 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 491 | 714 | SH | DFND | 4 | 705 | 9 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 866 | 1,259 | SH | DFND | 13 | 0 | 0 | 1,259 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,589 | 11,036 | SH | DFND | 15 | 0 | 0 | 11,036 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 23 | 4,459 | SH | DFND | 15 | 2 | 0 | 4,457 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 54 | 6,340 | SH | DFND | 15 | 1 | 0 | 6,339 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 68 | 19,800 | SH | DFND | 13 | 0 | 0 | 19,800 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 17 | 4,990 | SH | DFND | 15 | 1 | 0 | 4,989 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10 | 1,062 | SH | DFND | 4 | 1,062 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 269 | 27,917 | SH | DFND | 13 | 0 | 0 | 27,917 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,838 | 398,085 | SH | DFND | 15 | 1 | 0 | 398,084 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 164 | 66,302 | SH | DFND | 15 | 0 | 0 | 66,302 | |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CREDIT SUISSE NASSAU BRANCH | ETN LKD 34 | 22539T456 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 246 | 14,000 | SH | DFND | 13 | 0 | 0 | 14,000 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 215 | 16,963 | SH | DFND | 4 | 16,963 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 11 | 837 | SH | DFND | 13 | 0 | 0 | 837 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 11 | 863 | SH | DFND | 15 | 0 | 0 | 863 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 70 | 13,114 | SH | DFND | 4 | 13,114 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 64 | 12,048 | SH | DFND | 13 | 0 | 0 | 12,048 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,436 | 124,528 | SH | DFND | 4 | 124,528 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5 | 171 | SH | DFND | 13 | 0 | 0 | 171 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 434 | 15,722 | SH | DFND | 15 | 2 | 0 | 15,720 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 9 | 1,997 | SH | DFND | 15 | 1 | 0 | 1,996 | |
CREXENDO INC | COM | 226552107 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2 | 39 | SH | DFND | 48 | 39 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 21 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,143 | 21,655 | SH | DFND | 13 | 0 | 0 | 21,655 | |
CRH PLC | ADR | 12626K203 | 17,055 | 323,016 | SH | DFND | 15 | 0 | 0 | 323,015 | |
CRICUT INC | COM CL A | 22658D100 | 5 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 64 | 2,900 | SH | DFND | 15 | 0 | 0 | 2,900 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 0 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 628 | 22,099 | SH | DFND | 4 | 22,099 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,627 | 47,868 | SH | DFND | 4 | 47,868 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,522 | 20,084 | SH | DFND | 13 | 0 | 0 | 20,084 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,415 | 124,237 | SH | DFND | 15 | 2 | 0 | 124,235 | |
CRITEO S A | SPONS ADS | 226718104 | 6 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 525 | 13,515 | SH | DFND | 13 | 0 | 0 | 13,515 | |
CRITEO S A | SPONS ADS | 226718104 | 200 | 5,134 | SH | DFND | 15 | 0 | 0 | 5,134 | |
CROCS INC | COM | 227046109 | 91 | 706 | SH | DFND | 48 | 706 | 0 | 0 | |
CROCS INC | COM | 227046109 | 16,235 | 126,622 | SH | DFND | 4 | 126,622 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,796 | 14,010 | SH | DFND | 13 | 0 | 0 | 14,010 | |
CROCS INC | COM | 227046109 | 11,496 | 89,656 | SH | DFND | 15 | 1 | 0 | 89,655 | |
CROCS INC | COM | 227046109 | 82 | 642 | SH | DFND | 24 | 642 | 0 | 0 | |
CROCS INC | COM | 227046909 | 25,618 | 199,800 | SH | Call | DFND | 24 | 199,800 | 0 | 0 |
CROCS INC | COM | 227046959 | 2,744 | 21,400 | SH | Put | DFND | 24 | 21,400 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1 | 162 | SH | DFND | 13 | 0 | 0 | 162 | |
CRONOS GROUP INC | COM | 22717L101 | 122 | 31,185 | SH | DFND | 15 | 0 | 0 | 31,185 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,207 | 79,498 | SH | DFND | 4 | 78,538 | 0 | 960 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 187 | 6,722 | SH | DFND | 15 | 1 | 0 | 6,721 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 292 | 25,502 | SH | DFND | 13 | 0 | 0 | 25,502 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 114 | 6,003 | SH | DFND | 4 | 6,003 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 8 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 542 | 34,750 | SH | DFND | 4 | 34,750 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 176 | 11,250 | SH | DFND | 15 | 0 | 0 | 11,250 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 956 | 4,670 | SH | DFND | 48 | 4,670 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,102 | 151,900 | SH | DFND | 4 | 151,873 | 27 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,439 | 70,519 | SH | DFND | 13 | 0 | 0 | 70,519 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 78,494 | 383,363 | SH | DFND | 15 | 2 | 0 | 383,361 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 95 | 466 | SH | DFND | 24 | 466 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,202 | 91,988 | SH | DFND | 48 | 90,448 | 0 | 1,540 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 60,501 | 289,840 | SH | DFND | 4 | 286,327 | 169 | 3,344 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 84,047 | 402,639 | SH | DFND | 13 | 0 | 0 | 402,639 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 343,815 | 1,647,097 | SH | DFND | 15 | 3 | 0 | 1,647,094 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 357 | 1,711 | SH | DFND | 24 | 1,711 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 17 | 2,401 | SH | DFND | 15 | 1 | 0 | 2,400 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,068 | 18,691 | SH | DFND | 48 | 18,691 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,002 | 27,138 | SH | DFND | 4 | 27,138 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,983 | 45,048 | SH | DFND | 13 | 0 | 0 | 45,048 | |
CROWN HLDGS INC | COM | 228368106 | 24,378 | 220,380 | SH | DFND | 15 | 0 | 0 | 220,380 | |
CRYO-CELL INTL INC | COM | 228895108 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 0 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 836 | 41,068 | SH | DFND | 4 | 41,068 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 102 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
CRYOLIFE INC | COM | 228903100 | 31 | 1,543 | SH | DFND | 15 | 0 | 0 | 1,543 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 29 | 492 | SH | DFND | 48 | 492 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,180 | 53,748 | SH | DFND | 4 | 53,748 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 504 | 8,510 | SH | DFND | 13 | 0 | 0 | 8,510 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,631 | 27,563 | SH | DFND | 15 | 1 | 0 | 27,562 | |
CS DISCO INC | COM | 126327105 | 776 | 21,710 | SH | DFND | 4 | 21,710 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 4 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CS DISCO INC | COM | 126327105 | 132 | 3,700 | SH | DFND | 15 | 0 | 0 | 3,700 | |
CS DISCO INC | COM | 126327105 | 3 | 89 | SH | DFND | 24 | 89 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 22 | 389 | SH | DFND | 48 | 389 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,552 | 44,295 | SH | DFND | 4 | 44,295 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 474 | 8,220 | SH | DFND | 13 | 0 | 0 | 8,220 | |
CSG SYS INTL INC | COM | 126349109 | 456 | 7,908 | SH | DFND | 15 | 1 | 0 | 7,907 | |
CSG SYS INTL INC | COM | 126349109 | 3 | 51 | SH | DFND | 24 | 51 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 386 | 365,000 | PRN | DFND | 15 | 0 | 0 | 365,000 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 1,029 | SH | DFND | 15 | 0 | 0 | 1,029 | |
CSP INC | COM | 126389105 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 24 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,213 | 18,308 | SH | DFND | 4 | 18,195 | 113 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 99 | 818 | SH | DFND | 13 | 0 | 0 | 818 | |
CSW INDUSTRIALS INC | COM | 126402106 | 8,449 | 69,907 | SH | DFND | 15 | 1 | 0 | 69,906 | |
CSX CORP | COM | 126408103 | 6,380 | 169,689 | SH | DFND | 48 | 164,595 | 0 | 5,094 | |
CSX CORP | COM | 126408903 | 38 | 1,000 | SH | Call | DFND | 48 | 0 | 0 | 1,000 |
CSX CORP | COM | 126408103 | 54,859 | 1,459,029 | SH | DFND | 4 | 1,454,655 | 4,374 | 0 | |
CSX CORP | COM | 126408103 | 18,992 | 505,094 | SH | DFND | 13 | 0 | 0 | 505,094 | |
CSX CORP | COM | 126408103 | 104,962 | 2,791,533 | SH | DFND | 15 | 1 | 0 | 2,791,532 | |
CSX CORP | COM | 126408103 | 146 | 3,892 | SH | DFND | 24 | 3,892 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1 | 517 | SH | DFND | 4 | 517 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,253 | 20,406 | SH | DFND | 4 | 20,406 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,059 | 33,516 | SH | DFND | 15 | 1 | 0 | 33,515 | |
CTS CORP | COM | 126501105 | 4 | 118 | SH | DFND | 48 | 118 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,880 | 51,199 | SH | DFND | 4 | 50,806 | 393 | 0 | |
CTS CORP | COM | 126501105 | 143 | 3,887 | SH | DFND | 13 | 0 | 0 | 3,887 | |
CTS CORP | COM | 126501105 | 1,187 | 32,331 | SH | DFND | 15 | 1 | 0 | 32,330 | |
CUBESMART | COM | 229663109 | 41 | 717 | SH | DFND | 48 | 717 | 0 | 0 | |
CUBESMART | COM | 229663109 | 7,189 | 126,330 | SH | DFND | 4 | 126,330 | 0 | 0 | |
CUBESMART | COM | 229663109 | 549 | 9,646 | SH | DFND | 13 | 0 | 0 | 9,646 | |
CUBESMART | COM | 229663109 | 4,237 | 74,447 | SH | DFND | 15 | 0 | 0 | 74,447 | |
CUBESMART | COM | 229663109 | 16 | 281 | SH | DFND | 24 | 281 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 200 | 17,647 | SH | DFND | 4 | 17,647 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 113 | 8,444 | SH | DFND | 4 | 8,444 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 3 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
CUE HEALTH INC | COM | 229790100 | 7 | 503 | SH | DFND | 15 | 0 | 0 | 503 | |
CUENTAS INC | COM NEW | 229794201 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
CUENTAS INC | COM NEW | 229794201 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,015 | 8,052 | SH | DFND | 48 | 1,170 | 600 | 6,282 | |
CULLEN FROST BANKERS INC | COM | 229899909 | 479 | 3,800 | SH | Call | DFND | 48 | 0 | 0 | 3,800 |
CULLEN FROST BANKERS INC | COM | 229899959 | 756 | 6,000 | SH | Put | DFND | 48 | 0 | 0 | 6,000 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,760 | 13,962 | SH | DFND | 4 | 13,962 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,993 | 31,669 | SH | DFND | 13 | 0 | 0 | 31,669 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 15,850 | 125,722 | SH | DFND | 15 | 1 | 0 | 125,721 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 300 | 19,474 | SH | DFND | 4 | 19,474 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 1 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
CULLMAN BANCORP INC | COM | 230153108 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CULP INC | COM | 230215105 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
CULP INC | COM | 230215105 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CULP INC | COM | 230215105 | 6 | 656 | SH | DFND | 15 | 0 | 0 | 656 | |
CULP INC | COM | 230215105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,508 | 25,250 | SH | DFND | 48 | 24,455 | 0 | 795 | |
CUMMINS INC | COM | 231021106 | 20,670 | 94,755 | SH | DFND | 4 | 91,880 | 200 | 2,675 | |
CUMMINS INC | COM | 231021106 | 32,814 | 150,426 | SH | DFND | 13 | 0 | 0 | 150,426 | |
CUMMINS INC | COM | 231021106 | 61,445 | 281,679 | SH | DFND | 15 | 1 | 0 | 281,678 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 1 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 56 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
CUREVAC N V | COM | N2451R105 | 10 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 14 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 474 | 79,939 | SH | DFND | 4 | 79,939 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 13 | 2,251 | SH | DFND | 15 | 0 | 0 | 2,251 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 0 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 423 | 88,818 | SH | DFND | 4 | 88,818 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 316 | 19,736 | SH | DFND | 4 | 19,736 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 316 | 19,757 | SH | DFND | 15 | 0 | 0 | 19,757 | |
CURTISS WRIGHT CORP | COM | 231561101 | 126 | 909 | SH | DFND | 48 | 909 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6,049 | 43,619 | SH | DFND | 4 | 37,730 | 0 | 5,889 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,387 | 10,003 | SH | DFND | 13 | 0 | 0 | 10,003 | |
CURTISS WRIGHT CORP | COM | 231561101 | 17,057 | 123,004 | SH | DFND | 15 | 0 | 0 | 123,003 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 619 | 20,294 | SH | DFND | 15 | 1 | 0 | 20,293 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 242 | 5,496 | SH | DFND | 15 | 1 | 0 | 5,496 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 30 | 1,351 | SH | DFND | 48 | 1,351 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 7,083 | 318,461 | SH | DFND | 4 | 200,871 | 0 | 117,590 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 37 | 1,677 | SH | DFND | 13 | 0 | 0 | 1,677 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 39 | 1,758 | SH | DFND | 15 | 0 | 0 | 1,758 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 598 | 74,762 | SH | DFND | 4 | 74,762 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 16 | 1,978 | SH | DFND | 13 | 0 | 0 | 1,978 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 56 | 7,006 | SH | DFND | 15 | 0 | 0 | 7,006 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 11 | 164 | SH | DFND | 48 | 164 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,328 | 50,909 | SH | DFND | 4 | 50,909 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 68 | 1,034 | SH | DFND | 13 | 0 | 0 | 1,034 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,221 | 18,674 | SH | DFND | 15 | 0 | 0 | 18,674 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 88 | 1,342 | SH | DFND | 24 | 1,342 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1 | 33 | SH | DFND | 48 | 33 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,084 | 26,240 | SH | DFND | 4 | 26,240 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 3 | 74 | SH | DFND | 13 | 0 | 0 | 74 | |
CUTERA INC | COM | 232109108 | 509 | 12,315 | SH | DFND | 15 | 0 | 0 | 12,315 | |
CVB FINL CORP | COM | 126600105 | 43 | 2,018 | SH | DFND | 48 | 2,018 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3,386 | 158,138 | SH | DFND | 4 | 158,138 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 275 | 12,828 | SH | DFND | 13 | 0 | 0 | 12,828 | |
CVB FINL CORP | COM | 126600105 | 106 | 4,930 | SH | DFND | 15 | 0 | 0 | 4,930 | |
CVB FINL CORP | COM | 126600105 | 130 | 6,090 | SH | DFND | 24 | 6,090 | 0 | 0 | |
CVD EQUIP CORP | COM | 126601103 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 14 | 836 | SH | DFND | 48 | 836 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 334 | 19,865 | SH | DFND | 4 | 19,865 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 27 | 1,589 | SH | DFND | 13 | 0 | 0 | 1,589 | |
CVR ENERGY INC | COM | 12662P108 | 2 | 137 | SH | DFND | 15 | 0 | 0 | 137 | |
CVR ENERGY INC | COM | 12662P108 | 2 | 137 | SH | DFND | 24 | 137 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 273 | 3,305 | SH | DFND | 13 | 0 | 0 | 3,305 | |
CVR PARTNERS LP | COM | 126633205 | 1,229 | 14,859 | SH | DFND | 15 | 2 | 0 | 14,857 | |
CVRX INC | COM | 126638105 | 764 | 62,445 | SH | DFND | 4 | 62,445 | 0 | 0 | |
CVRX INC | COM | 126638105 | 2 | 136 | SH | DFND | 13 | 0 | 0 | 136 | |
CVRX INC | COM | 126638105 | 3 | 246 | SH | DFND | 15 | 0 | 0 | 246 | |
CVS HEALTH CORP | COM | 126650100 | 268,819 | 2,605,841 | SH | DFND | 48 | 2,584,047 | 418 | 21,376 | |
CVS HEALTH CORP | COM | 126650900 | 309 | 3,000 | SH | Call | DFND | 48 | 0 | 0 | 3,000 |
CVS HEALTH CORP | COM | 126650100 | 159,860 | 1,549,631 | SH | DFND | 4 | 1,538,160 | 4,025 | 7,446 | |
CVS HEALTH CORP | COM | 126650900 | 20,632 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650950 | 5,829 | 56,500 | SH | Put | DFND | 4 | 56,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 71,838 | 696,374 | SH | DFND | 13 | 0 | 0 | 696,374 | |
CVS HEALTH CORP | COM | 126650100 | 479,066 | 4,643,917 | SH | DFND | 15 | 4 | 0 | 4,643,913 | |
CVS HEALTH CORP | COM | 126650950 | 113 | 1,100 | SH | Put | DFND | 15 | 0 | 0 | 1,100 |
CVS HEALTH CORP | COM | 126650100 | 232 | 2,247 | SH | DFND | 17 | 2,247 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 35 | 28,000 | PRN | DFND | 24 | 28,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,979 | 97,984 | SH | DFND | 4 | 97,984 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,103 | 6,366 | SH | DFND | 13 | 0 | 0 | 6,366 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,298 | 24,806 | SH | DFND | 15 | 1 | 0 | 24,805 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 5,656 | 121,625 | SH | DFND | 15 | 0 | 0 | 121,625 | |
CYBIN INC | COM | 23256X100 | 1 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 109 | SH | DFND | 15 | 0 | 0 | 109 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 104 | 30,805 | SH | DFND | 4 | 30,805 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 175 | SH | DFND | 15 | 0 | 0 | 175 | |
CYNERGISTEK INC | COM | 23258P105 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CYNGN INC | COM | 23257B107 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 0 | 380 | SH | DFND | 15 | 0 | 0 | 380 | |
CYRUSONE INC | COM | 23283R100 | 63 | 706 | SH | DFND | 48 | 706 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 293 | 3,268 | SH | DFND | 4 | 3,268 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,268 | 14,132 | SH | DFND | 13 | 0 | 0 | 14,132 | |
CYRUSONE INC | COM | 23283R100 | 10,262 | 114,383 | SH | DFND | 15 | 1 | 0 | 114,383 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 50 | 4,402 | SH | DFND | 4 | 4,402 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 0 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 415 | 25,421 | SH | DFND | 4 | 25,421 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 39 | 850 | SH | DFND | 48 | 850 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,200 | 114,084 | SH | DFND | 4 | 114,084 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 22 | 485 | SH | DFND | 13 | 0 | 0 | 485 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 131 | 2,873 | SH | DFND | 15 | 1 | 0 | 2,872 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 4 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 448 | 103,560 | SH | DFND | 4 | 103,560 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 99 | 23,666 | SH | DFND | 4 | 23,666 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 38 | 8,950 | SH | DFND | 15 | 0 | 0 | 8,950 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2 | 404 | SH | DFND | 24 | 404 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 3 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 1 | 254 | SH | DFND | 13 | 0 | 0 | 254 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 242 | 126,528 | SH | DFND | 15 | 0 | 0 | 126,528 | |
D R HORTON INC | COM | 23331A109 | 2,435 | 22,449 | SH | DFND | 48 | 22,449 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 63,064 | 581,505 | SH | DFND | 4 | 575,460 | 6,045 | 0 | |
D R HORTON INC | COM | 23331A109 | 13,340 | 123,009 | SH | DFND | 13 | 0 | 0 | 123,009 | |
D R HORTON INC | COM | 23331A109 | 123,232 | 1,136,304 | SH | DFND | 15 | 1 | 0 | 1,136,304 | |
D R HORTON INC | COM | 23331A109 | 1,868 | 17,226 | SH | DFND | 24 | 17,226 | 0 | 0 | |
D R HORTON INC | COM | 23331A909 | 412 | 3,800 | SH | Call | DFND | 24 | 3,800 | 0 | 0 |
D R HORTON INC | COM | 23331A959 | 3,796 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 239 | 669 | SH | DFND | 4 | 669 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 2 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 716 | 141,816 | SH | DFND | 4 | 141,816 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 4 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
DAKTRONICS INC | COM | 234264109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 11 | 2,128 | SH | DFND | 24 | 2,128 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 26 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 2 | 267 | SH | DFND | 13 | 0 | 0 | 267 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 5 | 684 | SH | DFND | 15 | 1 | 0 | 683 | |
DANA INC | COM | 235825205 | 43 | 1,873 | SH | DFND | 48 | 1,873 | 0 | 0 | |
DANA INC | COM | 235825205 | 3,187 | 139,643 | SH | DFND | 4 | 139,643 | 0 | 0 | |
DANA INC | COM | 235825205 | 275 | 12,034 | SH | DFND | 13 | 0 | 0 | 12,034 | |
DANA INC | COM | 235825205 | 1,492 | 65,366 | SH | DFND | 15 | 0 | 0 | 65,366 | |
DANAHER CORPORATION | COM | 235851102 | 125,972 | 382,883 | SH | DFND | 48 | 376,653 | 0 | 6,230 | |
DANAHER CORPORATION | COM | 235851902 | 461 | 1,400 | SH | Call | DFND | 48 | 0 | 0 | 1,400 |
DANAHER CORPORATION | COM | 235851102 | 243,712 | 740,744 | SH | DFND | 4 | 736,214 | 270 | 4,260 | |
DANAHER CORPORATION | COM | 235851102 | 115,256 | 350,312 | SH | DFND | 13 | 0 | 0 | 350,312 | |
DANAHER CORPORATION | COM | 235851102 | 458,282 | 1,392,911 | SH | DFND | 15 | 1 | 0 | 1,392,910 | |
DANAHER CORPORATION | COM | 235851952 | 33 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
DANAHER CORPORATION | COM | 235851102 | 403 | 1,225 | SH | DFND | 17 | 1,225 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,489 | 25,802 | SH | DFND | 24 | 25,802 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 305 | 139 | SH | DFND | 13 | 0 | 0 | 139 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 5,068 | 2,310 | SH | DFND | 15 | 0 | 0 | 2,310 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 14,529 | 6,622 | SH | DFND | 24 | 6,622 | 0 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 226 | 130 | SH | DFND | 15 | 0 | 0 | 130 | |
DANAOS CORPORATION | SHS | Y1968P121 | 71 | 955 | SH | DFND | 13 | 0 | 0 | 955 | |
DANAOS CORPORATION | SHS | Y1968P121 | 706 | 9,460 | SH | DFND | 15 | 0 | 0 | 9,460 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2 | 267 | SH | DFND | 48 | 0 | 0 | 267 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 696 | 81,655 | SH | DFND | 4 | 81,655 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 10 | 1,150 | SH | DFND | 13 | 0 | 0 | 1,150 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 166 | 19,457 | SH | DFND | 15 | 0 | 0 | 19,457 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 506 | 12,552 | SH | DFND | 4 | 12,552 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 124 | 3,072 | SH | DFND | 13 | 0 | 0 | 3,072 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 7 | 162 | SH | DFND | 15 | 0 | 0 | 162 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 331 | 2,194 | SH | DFND | 48 | 1,294 | 0 | 900 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 84,958 | 563,978 | SH | DFND | 4 | 563,965 | 13 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29,923 | 198,640 | SH | DFND | 13 | 0 | 0 | 198,640 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 41,145 | 273,133 | SH | DFND | 15 | 2 | 0 | 273,131 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 1 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 97 | 7,492 | SH | DFND | 4 | 7,492 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 6 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 129 | 1,857 | SH | DFND | 48 | 1,857 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,348 | 62,745 | SH | DFND | 4 | 62,745 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,030 | 115,888 | SH | DFND | 13 | 0 | 0 | 115,888 | |
DARLING INGREDIENTS INC | COM | 237266101 | 21,705 | 313,244 | SH | DFND | 15 | 0 | 0 | 313,244 | |
DASEKE INC | COM | 23753F107 | 335 | 33,383 | SH | DFND | 4 | 33,383 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 311 | 31,011 | SH | DFND | 15 | 0 | 0 | 31,011 | |
DATA I O CORP | COM | 237690102 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 849 | 4,769 | SH | DFND | 48 | 3,769 | 0 | 1,000 | |
DATADOG INC | CL A COM | 23804L903 | 178 | 1,000 | SH | Call | DFND | 48 | 0 | 0 | 1,000 |
DATADOG INC | CL A COM | 23804L953 | 178 | 1,000 | SH | Put | DFND | 48 | 0 | 0 | 1,000 |
DATADOG INC | CL A COM | 23804L103 | 5,945 | 33,381 | SH | DFND | 4 | 33,381 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,618 | 9,086 | SH | DFND | 13 | 0 | 0 | 9,086 | |
DATADOG INC | CL A COM | 23804L103 | 9,350 | 52,498 | SH | DFND | 15 | 1 | 0 | 52,497 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 3,901 | 1,949,000 | PRN | DFND | 24 | 1,949,000 | 0 | 0 | |
DATCHAT INC | COM | 23816M107 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
DATCHAT INC | COM | 23816M107 | 1 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
DATTO HLDG CORP | COM | 23821D100 | 608 | 23,088 | SH | DFND | 4 | 23,088 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 5 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17 | 442 | SH | DFND | 48 | 442 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,702 | 44,328 | SH | DFND | 4 | 44,328 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 250 | 6,500 | SH | DFND | 13 | 0 | 0 | 6,500 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 43 | 1,128 | SH | DFND | 15 | 0 | 0 | 1,128 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 86 | 2,799 | SH | DFND | 13 | 0 | 0 | 2,799 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,448 | 80,113 | SH | DFND | 15 | 1 | 0 | 80,112 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 525 | 4,612 | SH | DFND | 48 | 4,612 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,544 | 39,942 | SH | DFND | 4 | 39,942 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 646 | 5,676 | SH | DFND | 13 | 0 | 0 | 5,676 | |
DAVITA INC | COM | 23918K108 | 1,932 | 16,983 | SH | DFND | 15 | 1 | 0 | 16,982 | |
DAVITA INC | COM | 23918K108 | 8 | 74 | SH | DFND | 24 | 74 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 3 | 288 | SH | DFND | 13 | 0 | 0 | 288 | |
DAXOR CORP | COM | 239467103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 11 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 169 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3 | 1,861 | SH | DFND | 15 | 0 | 0 | 1,861 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 59 | 2,239 | SH | DFND | 13 | 0 | 0 | 2,239 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 3,977 | 150,191 | SH | DFND | 15 | 1 | 0 | 150,190 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 3 | 60 | SH | DFND | 13 | 0 | 0 | 60 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 334 | 7,825 | SH | DFND | 15 | 1 | 0 | 7,824 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 4 | 81 | SH | DFND | 13 | 0 | 0 | 81 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,998 | 45,013 | SH | DFND | 15 | 0 | 0 | 45,013 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 126 | 3,200 | SH | DFND | 48 | 3,200 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 94 | 2,400 | SH | DFND | 4 | 2,000 | 0 | 400 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,855 | 47,230 | SH | DFND | 13 | 0 | 0 | 47,230 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 41,900 | 1,066,968 | SH | DFND | 15 | 1 | 0 | 1,066,967 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 58 | 1,317 | SH | DFND | 15 | 1 | 0 | 1,316 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 7 | 226 | SH | DFND | 15 | 1 | 0 | 225 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 448 | 11,256 | SH | DFND | 48 | 11,256 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 768 | 19,282 | SH | DFND | 4 | 19,282 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 85,560 | 2,147,591 | SH | DFND | 13 | 0 | 0 | 2,147,591 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 923,437 | 23,178,637 | SH | DFND | 15 | 205 | 0 | 23,178,432 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 13,372 | 276,746 | SH | DFND | 13 | 0 | 0 | 276,746 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 12,200 | 252,484 | SH | DFND | 15 | 0 | 0 | 252,484 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 48 | 944 | SH | DFND | 13 | 0 | 0 | 944 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 182 | 3,600 | SH | DFND | 15 | 1 | 0 | 3,599 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 420 | 13,266 | SH | DFND | 15 | 0 | 0 | 13,266 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 48 | 2,048 | SH | DFND | 13 | 0 | 0 | 2,048 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 80 | 2,019 | SH | DFND | 15 | 0 | 0 | 2,019 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 57 | 1,938 | SH | DFND | 13 | 0 | 0 | 1,938 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 3,963 | 135,443 | SH | DFND | 15 | 0 | 0 | 135,443 | |
DBX ETF TR | XTCKRS BLMBRG US | 233051739 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 5 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 361 | 10,721 | SH | DFND | 15 | 1 | 0 | 10,720 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 9 | 331 | SH | DFND | 13 | 0 | 0 | 331 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 36 | 986 | SH | DFND | 13 | 0 | 0 | 986 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 5,522 | 151,777 | SH | DFND | 15 | 1 | 0 | 151,776 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 401 | 10,252 | SH | DFND | 13 | 0 | 0 | 10,252 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,552 | 65,294 | SH | DFND | 15 | 1 | 0 | 65,294 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 21,438 | 780,134 | SH | DFND | 4 | 780,134 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 22 | 784 | SH | DFND | 13 | 0 | 0 | 784 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,574 | 130,048 | SH | DFND | 15 | 1 | 0 | 130,047 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 296 | 30,307 | SH | DFND | 4 | 30,307 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 106 | 290 | SH | DFND | 48 | 290 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,567 | 12,467 | SH | DFND | 4 | 12,157 | 0 | 310 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,919 | 29,807 | SH | DFND | 13 | 0 | 0 | 29,807 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,267 | 38,947 | SH | DFND | 15 | 0 | 0 | 38,947 | |
DEERE & CO | COM | 244199105 | 14,104 | 41,132 | SH | DFND | 48 | 33,110 | 3,940 | 4,082 | |
DEERE & CO | COM | 244199905 | 137 | 400 | SH | Call | DFND | 48 | 0 | 0 | 400 |
DEERE & CO | COM | 244199105 | 71,896 | 209,678 | SH | DFND | 4 | 209,280 | 398 | 0 | |
DEERE & CO | COM | 244199105 | 60,929 | 177,694 | SH | DFND | 13 | 0 | 0 | 177,694 | |
DEERE & CO | COM | 244199105 | 198,149 | 577,879 | SH | DFND | 15 | 1 | 0 | 577,878 | |
DEERE & CO | COM | 244199105 | 1,186 | 3,460 | SH | DFND | 17 | 0 | 3,460 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 567 | 20,756 | SH | DFND | 4 | 20,756 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 94 | 3,424 | SH | DFND | 13 | 0 | 0 | 3,424 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 868 | 31,752 | SH | DFND | 15 | 0 | 0 | 31,752 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 1,129 | 90,672 | SH | DFND | 4 | 90,672 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 3 | 275 | SH | DFND | 13 | 0 | 0 | 275 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 17 | 1,380 | SH | DFND | 15 | 0 | 0 | 1,380 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 266 | 26,172 | SH | DFND | 13 | 0 | 0 | 26,172 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 2,768 | 272,709 | SH | DFND | 15 | 0 | 0 | 272,709 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 93 | 6,500 | SH | DFND | 13 | 0 | 0 | 6,500 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 346 | 24,290 | SH | DFND | 15 | 1 | 0 | 24,289 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 7 | 622 | SH | DFND | 13 | 0 | 0 | 622 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 35 | 3,028 | SH | DFND | 15 | 1 | 0 | 3,027 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 38 | 2,700 | SH | DFND | 13 | 0 | 0 | 2,700 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 797 | 56,459 | SH | DFND | 15 | 0 | 0 | 56,459 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 114 | 8,072 | SH | DFND | 13 | 0 | 0 | 8,072 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 1,649 | 116,774 | SH | DFND | 15 | 2 | 0 | 116,772 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 2,894 | 207,756 | SH | DFND | 13 | 0 | 0 | 207,756 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 7,252 | 520,582 | SH | DFND | 15 | 1 | 0 | 520,581 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 106 | 2,476 | SH | DFND | 4 | 2,476 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 13 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 549 | 12,858 | SH | DFND | 15 | 0 | 0 | 12,858 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6 | 408 | SH | DFND | 48 | 408 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 775 | 51,708 | SH | DFND | 4 | 51,708 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 42 | 2,790 | SH | DFND | 15 | 1 | 0 | 2,789 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 98 | 1,741 | SH | DFND | 48 | 1,741 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 686 | 12,206 | SH | DFND | 4 | 12,206 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,217 | 21,658 | SH | DFND | 13 | 0 | 0 | 21,658 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,889 | 140,454 | SH | DFND | 15 | 0 | 0 | 140,453 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,199 | 30,690 | SH | DFND | 48 | 30,690 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,652 | 579,636 | SH | DFND | 4 | 578,943 | 691 | 2 | |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 2,931 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,571 | 142,554 | SH | DFND | 13 | 0 | 0 | 142,554 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,825 | 737,583 | SH | DFND | 15 | 1 | 0 | 737,582 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 688 | 17,600 | SH | DFND | 24 | 17,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 5,776 | 147,800 | SH | Put | DFND | 24 | 147,800 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 183 | 6,167 | SH | DFND | 4 | 6,167 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 7 | 248 | SH | DFND | 13 | 0 | 0 | 248 | |
DELTA APPAREL INC | COM | 247368103 | 20 | 660 | SH | DFND | 15 | 0 | 0 | 660 | |
DELUXE CORP | COM | 248019101 | 15 | 456 | SH | DFND | 48 | 456 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,026 | 63,102 | SH | DFND | 4 | 63,102 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,340 | 72,875 | SH | DFND | 13 | 0 | 0 | 72,875 | |
DELUXE CORP | COM | 248019101 | 516 | 16,082 | SH | DFND | 15 | 1 | 0 | 16,081 | |
DELUXE CORP | COM | 248019101 | 4 | 113 | SH | DFND | 24 | 113 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 43 | 956 | SH | DFND | 48 | 956 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,301 | 74,020 | SH | DFND | 4 | 74,020 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6 | 138 | SH | DFND | 13 | 0 | 0 | 138 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,052 | 68,422 | SH | DFND | 15 | 0 | 0 | 68,422 | |
DENBURY INC | COM | 24790A101 | 39 | 514 | SH | DFND | 48 | 514 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 4,096 | 53,478 | SH | DFND | 4 | 53,478 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 278 | 3,631 | SH | DFND | 13 | 0 | 0 | 3,631 | |
DENBURY INC | COM | 24790A101 | 81 | 1,056 | SH | DFND | 15 | 0 | 0 | 1,056 | |
DENBURY INC | COM | 24790A101 | 4 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 309 | 225,501 | SH | DFND | 13 | 0 | 0 | 225,501 | |
DENISON MINES CORP | COM | 248356107 | 381 | 278,001 | SH | DFND | 15 | 1 | 0 | 278,000 | |
DENNYS CORP | COM | 24869P104 | 2 | 112 | SH | DFND | 48 | 112 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,004 | 125,267 | SH | DFND | 4 | 123,904 | 0 | 1,363 | |
DENNYS CORP | COM | 24869P104 | 27 | 1,694 | SH | DFND | 13 | 0 | 0 | 1,694 | |
DENNYS CORP | COM | 24869P104 | 191 | 11,907 | SH | DFND | 15 | 0 | 0 | 11,907 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 671 | 12,031 | SH | DFND | 48 | 12,031 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,851 | 158,643 | SH | DFND | 4 | 158,555 | 0 | 88 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 850 | 15,238 | SH | DFND | 13 | 0 | 0 | 15,238 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,770 | 193,053 | SH | DFND | 15 | 1 | 0 | 193,052 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 34 | 604 | SH | DFND | 24 | 604 | 0 | 0 | |
DERMATA THERAPEUTICS INC | COM | 249845108 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 361 | 22,834 | SH | DFND | 4 | 22,834 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 3 | 197 | SH | DFND | 13 | 0 | 0 | 197 | |
DERMTECH INC | COM | 24984K105 | 41 | 2,617 | SH | DFND | 15 | 0 | 0 | 2,617 | |
DERMTECH INC | COM | 24984K105 | 0 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 6 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5 | 59 | SH | DFND | 13 | 0 | 0 | 59 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 51 | 620 | SH | DFND | 15 | 0 | 0 | 620 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 213 | 9,943 | SH | DFND | 4 | 9,943 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 6,342 | 446,298 | SH | DFND | 48 | 446,298 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,392 | 97,954 | SH | DFND | 4 | 97,954 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
DESIGNER BRANDS INC | CL A | 250565108 | 104 | 7,338 | SH | DFND | 15 | 0 | 0 | 7,338 | |
DESIGNER BRANDS INC | CL A | 250565108 | 3 | 243 | SH | DFND | 24 | 243 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 785 | 158,517 | SH | DFND | 4 | 158,517 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 26 | 5,282 | SH | DFND | 13 | 0 | 0 | 5,282 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 80 | 16,218 | SH | DFND | 15 | 0 | 0 | 16,218 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 1 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 12 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 354 | 28,321 | SH | DFND | 13 | 0 | 0 | 28,321 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 340 | 27,191 | SH | DFND | 15 | 1 | 0 | 27,190 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,809 | 109,171 | SH | DFND | 48 | 106,643 | 0 | 2,528 | |
DEVON ENERGY CORP NEW | COM | 25179M903 | 53 | 1,200 | SH | Call | DFND | 48 | 0 | 0 | 1,200 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,083 | 660,233 | SH | DFND | 4 | 659,171 | 1,062 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,520 | 193,408 | SH | DFND | 13 | 0 | 0 | 193,408 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 53,064 | 1,204,625 | SH | DFND | 15 | 8 | 0 | 1,204,618 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,247 | 28,317 | SH | DFND | 24 | 28,317 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 72,371 | 134,781 | SH | DFND | 48 | 134,631 | 0 | 150 | |
DEXCOM INC | COM | 252131107 | 66,498 | 123,844 | SH | DFND | 4 | 121,798 | 68 | 1,978 | |
DEXCOM INC | COM | 252131107 | 11,359 | 21,154 | SH | DFND | 13 | 0 | 0 | 21,154 | |
DEXCOM INC | COM | 252131107 | 75,217 | 140,083 | SH | DFND | 15 | 0 | 0 | 140,083 | |
DEXCOM INC | COM | 252131107 | 95 | 176 | SH | DFND | 24 | 176 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 36 | 11,000 | PRN | DFND | 13 | 0 | 0 | 11,000 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 10 | 3,000 | PRN | DFND | 15 | 0 | 0 | 3,000 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 2,639 | 808,000 | PRN | DFND | 24 | 808,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 100 | 84,000 | PRN | DFND | 13 | 0 | 0 | 84,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 2,271 | 1,913,000 | PRN | DFND | 15 | 0 | 0 | 1,913,000 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 488 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 10 | 16,667 | SH | DFND | 24 | 16,667 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 2 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9 | 1,800 | SH | DFND | 48 | 0 | 0 | 1,800 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 670 | 129,137 | SH | DFND | 4 | 129,137 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 228,727 | 1,039,007 | SH | DFND | 48 | 1,032,496 | 137 | 6,374 | |
DIAGEO PLC | SPON ADR NEW | 25243Q905 | 44 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 89,858 | 408,187 | SH | DFND | 4 | 400,593 | 2,520 | 5,074 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 43,645 | 198,258 | SH | DFND | 13 | 0 | 0 | 198,258 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 156,438 | 710,632 | SH | DFND | 15 | 1 | 0 | 710,630 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 96 | 435 | SH | DFND | 17 | 435 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 5 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 764 | 3,935 | SH | DFND | 4 | 3,935 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 22,781 | 117,287 | SH | DFND | 13 | 0 | 0 | 117,287 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 66 | 338 | SH | DFND | 15 | 1 | 0 | 337 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 160 | 1,480 | SH | DFND | 48 | 1,480 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,752 | 118,242 | SH | DFND | 4 | 118,235 | 7 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,455 | 41,311 | SH | DFND | 13 | 0 | 0 | 41,311 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 71,447 | 662,465 | SH | DFND | 15 | 1 | 0 | 662,464 | |
DIAMONDBACK ENERGY INC | COM | 25278X959 | 22 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 24 | 2,518 | SH | DFND | 48 | 2,518 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,158 | 224,594 | SH | DFND | 4 | 224,594 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 46 | 4,802 | SH | DFND | 13 | 0 | 0 | 4,802 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 497 | 51,670 | SH | DFND | 15 | 0 | 0 | 51,670 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 96 | 9,995 | SH | DFND | 24 | 9,995 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 4 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
DIANA SHIPPING INC | COM | Y2066G104 | 7,064 | 1,815,916 | SH | DFND | 15 | 1 | 0 | 1,815,915 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 203 | 8,003 | SH | DFND | 4 | 8,003 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 68 | 589 | SH | DFND | 48 | 589 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 23,343 | 203,000 | SH | DFND | 4 | 200,741 | 2,259 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,206 | 80,059 | SH | DFND | 13 | 0 | 0 | 80,059 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 22,992 | 199,951 | SH | DFND | 15 | 1 | 0 | 199,950 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,499 | 47,824 | SH | DFND | 24 | 47,824 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393902 | 20,802 | 180,900 | SH | Call | DFND | 24 | 180,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393952 | 31,703 | 275,700 | SH | Put | DFND | 24 | 275,700 | 0 | 0 |
DICK'S SPORTING GOODS INC | CALL | 253393102 | 1,241 | 10,800 | SH | Call | DFND | 24 | 10,800 | 0 | 0 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 8 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 15 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E908 | 252 | 50,600 | SH | Call | DFND | 24 | 50,600 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1 | 106 | SH | DFND | 48 | 106 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 631 | 69,722 | SH | DFND | 4 | 69,722 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2 | 213 | SH | DFND | 13 | 0 | 0 | 213 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 117 | 12,881 | SH | DFND | 15 | 1 | 0 | 12,880 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 2 | 6,520 | SH | DFND | 15 | 0 | 0 | 6,520 | |
DIGI INTL INC | COM | 253798102 | 4 | 183 | SH | DFND | 48 | 183 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 505 | 20,555 | SH | DFND | 4 | 20,555 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 710 | 28,877 | SH | DFND | 13 | 0 | 0 | 28,877 | |
DIGI INTL INC | COM | 253798102 | 7,572 | 308,201 | SH | DFND | 15 | 0 | 0 | 308,201 | |
DIGI INTL INC | COM | 253798102 | 3 | 118 | SH | DFND | 24 | 118 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 289 | 7,314 | SH | DFND | 4 | 7,314 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 85 | 2,159 | SH | DFND | 15 | 3 | 0 | 2,155 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 105 | SH | DFND | 13 | 0 | 0 | 105 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 9 | 1,840 | SH | DFND | 4 | 1,840 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 0 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,913 | 27,780 | SH | DFND | 48 | 27,409 | 0 | 371 | |
DIGITAL RLTY TR INC | COM | 253868103 | 32,813 | 185,518 | SH | DFND | 4 | 185,454 | 64 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,000 | 56,540 | SH | DFND | 13 | 0 | 0 | 56,540 | |
DIGITAL RLTY TR INC | COM | 253868103 | 78,329 | 442,864 | SH | DFND | 15 | 1 | 0 | 442,863 | |
DIGITAL RLTY TR INC | COM | 253868103 | 301 | 1,704 | SH | DFND | 24 | 1,704 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 56 | 910 | SH | DFND | 48 | 910 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,083 | 83,334 | SH | DFND | 4 | 83,334 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 563 | 9,229 | SH | DFND | 13 | 0 | 0 | 9,229 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,139 | 35,077 | SH | DFND | 15 | 0 | 0 | 35,077 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 5 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 32 | 625 | SH | DFND | 15 | 0 | 0 | 625 | |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 136 | 135,000 | PRN | DFND | 24 | 135,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 43 | 5,152 | SH | DFND | 48 | 5,152 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 4,506 | 540,929 | SH | DFND | 4 | 540,929 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 10 | 1,236 | SH | DFND | 13 | 0 | 0 | 1,236 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 3,228 | 387,461 | SH | DFND | 15 | 1 | 0 | 387,460 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 7 | 848 | SH | DFND | 24 | 848 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 44 | 553 | SH | DFND | 48 | 553 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,681 | 70,722 | SH | DFND | 4 | 70,722 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 397 | 4,938 | SH | DFND | 13 | 0 | 0 | 4,938 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,007 | 24,989 | SH | DFND | 15 | 0 | 0 | 24,989 | |
DILLARDS INC | CL A | 254067101 | 946 | 3,861 | SH | DFND | 48 | 61 | 0 | 3,800 | |
DILLARDS INC | CL A | 254067901 | 294 | 1,200 | SH | Call | DFND | 48 | 0 | 0 | 1,200 |
DILLARDS INC | CL A | 254067101 | 3,051 | 12,451 | SH | DFND | 4 | 12,451 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,162 | 8,823 | SH | DFND | 13 | 0 | 0 | 8,823 | |
DILLARDS INC | CL A | 254067101 | 659 | 2,688 | SH | DFND | 15 | 1 | 0 | 2,687 | |
DILLARDS INC | CL A | 254067101 | 3 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 974 | 27,697 | SH | DFND | 4 | 27,697 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 117 | 3,332 | SH | DFND | 13 | 0 | 0 | 3,332 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 491 | 13,970 | SH | DFND | 15 | 1 | 0 | 13,969 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 4 | 102 | SH | DFND | 24 | 102 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 15 | 295 | SH | DFND | 13 | 0 | 0 | 295 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 127 | 2,447 | SH | DFND | 15 | 0 | 0 | 2,447 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 102 | 1,696 | SH | DFND | 4 | 1,696 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,565 | 42,752 | SH | DFND | 15 | 0 | 0 | 42,752 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 77 | 1,629 | SH | DFND | 4 | 1,629 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26 | 537 | SH | DFND | 13 | 0 | 0 | 537 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 282 | 5,931 | SH | DFND | 15 | 0 | 0 | 5,931 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 54 | 1,864 | SH | DFND | 4 | 1,864 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 929 | 32,061 | SH | DFND | 13 | 0 | 0 | 32,061 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,351 | 46,646 | SH | DFND | 15 | 0 | 0 | 46,646 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 93 | 2,820 | SH | DFND | 4 | 2,820 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 0 | 12 | SH | DFND | 13 | 0 | 0 | 12 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,547 | 77,594 | SH | DFND | 15 | 0 | 0 | 77,594 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 62 | 2,391 | SH | DFND | 13 | 0 | 0 | 2,391 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 12 | 448 | SH | DFND | 15 | 0 | 0 | 448 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7 | 91 | SH | DFND | 48 | 91 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,269 | 29,934 | SH | DFND | 4 | 29,934 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 542 | 7,147 | SH | DFND | 13 | 0 | 0 | 7,147 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 227 | 2,996 | SH | DFND | 15 | 1 | 0 | 2,995 | |
DIODES INC | COM | 254543101 | 66 | 600 | SH | DFND | 48 | 600 | 0 | 0 | |
DIODES INC | COM | 254543101 | 12,112 | 110,303 | SH | DFND | 4 | 110,122 | 181 | 0 | |
DIODES INC | COM | 254543101 | 4,041 | 36,799 | SH | DFND | 13 | 0 | 0 | 36,799 | |
DIODES INC | COM | 254543101 | 11,497 | 104,699 | SH | DFND | 15 | 1 | 0 | 104,698 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 219 | 1,527 | SH | DFND | 4 | 1,527 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 76 | 889 | SH | DFND | 15 | 1 | 0 | 888 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,833 | 33,166 | SH | DFND | 48 | 12,390 | 100 | 20,676 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,515 | 116,956 | SH | DFND | 4 | 116,818 | 32 | 106 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,020 | 52,091 | SH | DFND | 13 | 0 | 0 | 52,091 | |
DISCOVER FINL SVCS | COM | 254709108 | 55,122 | 477,003 | SH | DFND | 15 | 3 | 0 | 477,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 6 | 53 | SH | DFND | 24 | 53 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 33 | 1,383 | SH | DFND | 48 | 1,158 | 0 | 225 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,211 | 93,946 | SH | DFND | 4 | 93,078 | 868 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 13,398 | 569,148 | SH | DFND | 13 | 0 | 0 | 569,148 | |
DISCOVERY INC | COM SER A | 25470F104 | 48,813 | 2,073,619 | SH | DFND | 15 | 21 | 0 | 2,073,597 | |
DISCOVERY INC | COM SER A | 25470F954 | 400 | 17,000 | SH | Put | DFND | 15 | 0 | 0 | 17,000 |
DISCOVERY INC | COM SER C | 25470F302 | 102 | 4,474 | SH | DFND | 48 | 3,799 | 0 | 675 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,811 | 166,420 | SH | DFND | 4 | 165,720 | 700 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,194 | 52,119 | SH | DFND | 13 | 0 | 0 | 52,119 | |
DISCOVERY INC | COM SER C | 25470F302 | 7,064 | 308,454 | SH | DFND | 15 | 5 | 0 | 308,448 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 30 | 933 | SH | DFND | 48 | 933 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,533 | 108,915 | SH | DFND | 4 | 108,915 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 37 | 1,132 | SH | DFND | 13 | 0 | 0 | 1,132 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,208 | 37,249 | SH | DFND | 15 | 1 | 0 | 37,248 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 132 | 139,000 | PRN | DFND | 13 | 0 | 0 | 139,000 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,939 | 3,105,000 | PRN | DFND | 15 | 0 | 0 | 3,105,000 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 4,085 | 4,315,000 | PRN | DFND | 24 | 4,315,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 15,331 | 16,104,000 | PRN | DFND | 24 | 16,104,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 287,923 | 1,858,887 | SH | DFND | 48 | 1,805,650 | 4,259 | 48,978 | |
DISNEY WALT CO | COM | 254687906 | 1,177 | 7,600 | SH | Call | DFND | 48 | 0 | 0 | 7,600 |
DISNEY WALT CO | COM | 254687106 | 331,324 | 2,139,092 | SH | DFND | 4 | 2,124,889 | 4,198 | 10,005 | |
DISNEY WALT CO | COM | 254687906 | 32,527 | 210,000 | SH | Call | DFND | 4 | 210,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 89,836 | 580,000 | SH | Put | DFND | 4 | 580,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 129,426 | 835,597 | SH | DFND | 13 | 0 | 0 | 835,597 | |
DISNEY WALT CO | COM | 254687106 | 756,385 | 4,883,370 | SH | DFND | 15 | 2 | 0 | 4,883,367 | |
DISNEY WALT CO | COM | 254687956 | 31 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
DISNEY WALT CO | COM | 254687106 | 218 | 1,407 | SH | DFND | 17 | 1,407 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,599 | 10,322 | SH | DFND | 24 | 10,322 | 0 | 0 | |
DISNEY WALT CO | COM | 254687956 | 7,745 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,978 | 148,595 | SH | DFND | 4 | 148,595 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 0 | 23 | SH | DFND | 13 | 0 | 0 | 23 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 12 | 867 | SH | DFND | 15 | 0 | 0 | 867 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 602 | 194,873 | SH | DFND | 4 | 194,873 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 20 | 6,432 | SH | DFND | 13 | 0 | 0 | 6,432 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 811 | 262,333 | SH | DFND | 15 | 0 | 0 | 262,333 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 9 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
DMC GLOBAL INC | COM | 23291C103 | 465 | 11,747 | SH | DFND | 4 | 11,747 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 138 | 3,487 | SH | DFND | 13 | 0 | 0 | 3,487 | |
DMC GLOBAL INC | COM | 23291C103 | 1,386 | 34,998 | SH | DFND | 15 | 1 | 0 | 34,997 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 102 | 9,420 | SH | DFND | 4 | 9,420 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 210 | 19,353 | SH | DFND | 13 | 0 | 0 | 19,353 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,880 | 172,920 | SH | DFND | 15 | 1 | 0 | 172,920 | |
DOCGO INC | COM | 256086109 | 4 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 9 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
DOCUSIGN INC | COM | 256163106 | 632 | 4,148 | SH | DFND | 48 | 3,884 | 0 | 264 | |
DOCUSIGN INC | COM | 256163106 | 6,094 | 40,010 | SH | DFND | 4 | 39,994 | 16 | 0 | |
DOCUSIGN INC | COM | 256163106 | 12,590 | 82,661 | SH | DFND | 13 | 0 | 0 | 82,661 | |
DOCUSIGN INC | COM | 256163106 | 77,370 | 507,979 | SH | DFND | 15 | 2 | 0 | 507,978 | |
DOCUSIGN INC | COM | 256163106 | 73 | 482 | SH | DFND | 24 | 482 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 128 | 1,344 | SH | DFND | 48 | 1,344 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,771 | 81,606 | SH | DFND | 4 | 81,606 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,998 | 52,487 | SH | DFND | 13 | 0 | 0 | 52,487 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 42,632 | 447,723 | SH | DFND | 15 | 1 | 0 | 447,723 | |
DOLE PLC | ORD SHS | G27907107 | 894 | 67,121 | SH | DFND | 15 | 0 | 0 | 67,121 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,871 | 16,414 | SH | DFND | 48 | 16,405 | 0 | 9 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 47,019 | 199,377 | SH | DFND | 4 | 199,255 | 56 | 66 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 56,118 | 237,958 | SH | DFND | 13 | 0 | 0 | 237,958 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 116,067 | 492,162 | SH | DFND | 15 | 1 | 0 | 492,161 | |
DOLLAR TREE INC | COM | 256746108 | 2,052 | 14,602 | SH | DFND | 48 | 14,085 | 0 | 517 | |
DOLLAR TREE INC | COM | 256746908 | 70 | 500 | SH | Call | DFND | 48 | 0 | 0 | 500 |
DOLLAR TREE INC | COM | 256746108 | 18,477 | 131,489 | SH | DFND | 4 | 131,051 | 0 | 438 | |
DOLLAR TREE INC | COM | 256746108 | 18,518 | 131,785 | SH | DFND | 13 | 0 | 0 | 131,785 | |
DOLLAR TREE INC | COM | 256746108 | 74,010 | 526,687 | SH | DFND | 15 | 0 | 0 | 526,687 | |
DOLLAR TREE INC | COM | 256746108 | 50 | 359 | SH | DFND | 24 | 359 | 0 | 0 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 5 | 1,069 | SH | DFND | 4 | 1,069 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 10 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,679 | 123,208 | SH | DFND | 48 | 122,556 | 0 | 652 | |
DOMINION ENERGY INC | COM | 25746U909 | 16 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
DOMINION ENERGY INC | COM | 25746U109 | 57,884 | 736,815 | SH | DFND | 4 | 733,015 | 1,112 | 2,688 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,703 | 276,263 | SH | DFND | 13 | 0 | 0 | 276,263 | |
DOMINION ENERGY INC | COM | 25746U109 | 170,131 | 2,165,623 | SH | DFND | 15 | 1 | 0 | 2,165,622 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,405 | 30,618 | SH | DFND | 24 | 30,618 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,299 | 12,907 | SH | DFND | 13 | 0 | 0 | 12,907 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 5,285 | 52,515 | SH | DFND | 15 | 0 | 0 | 52,515 | |
DOMINION ENERGY INC | COM | 25746U109 | 439 | 5,592 | SH | DFND | 17 | 5,592 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 450 | 798 | SH | DFND | 48 | 798 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 30,458 | 53,972 | SH | DFND | 4 | 53,784 | 163 | 25 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,091 | 7,250 | SH | DFND | 13 | 0 | 0 | 7,250 | |
DOMINOS PIZZA INC | COM | 25754A201 | 22,107 | 39,174 | SH | DFND | 15 | 1 | 0 | 39,173 | |
DOMINOS PIZZA INC | COM | 25754A201 | 231 | 410 | SH | DFND | 24 | 410 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 12 | 238 | SH | DFND | 48 | 238 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 4,586 | 92,458 | SH | DFND | 4 | 92,458 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 16 | 316 | SH | DFND | 13 | 0 | 0 | 316 | |
DOMO INC | COM CL B | 257554105 | 689 | 13,891 | SH | DFND | 15 | 1 | 0 | 13,890 | |
DOMO INC | COM CL B | 257554105 | 15 | 298 | SH | DFND | 24 | 298 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 290 | 4,886 | SH | DFND | 48 | 4,886 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 6,724 | 113,461 | SH | DFND | 4 | 113,402 | 59 | 0 | |
DONALDSON INC | COM | 257651109 | 3,480 | 58,719 | SH | DFND | 13 | 0 | 0 | 58,719 | |
DONALDSON INC | COM | 257651109 | 28,271 | 477,060 | SH | DFND | 15 | 0 | 0 | 477,060 | |
DONEGAL GROUP INC | CL A | 257701201 | 480 | 33,579 | SH | DFND | 4 | 33,579 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,446 | 241,145 | SH | DFND | 15 | 0 | 0 | 241,145 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,791 | 38,001 | SH | DFND | 4 | 38,001 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7 | 149 | SH | DFND | 13 | 0 | 0 | 149 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 331 | 7,028 | SH | DFND | 15 | 0 | 0 | 7,028 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 444 | 39,444 | SH | DFND | 4 | 39,444 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 199 | SH | DFND | 13 | 0 | 0 | 199 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 3 | 269 | SH | DFND | 15 | 1 | 0 | 268 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 133 | 891 | SH | DFND | 48 | 891 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,242 | 15,057 | SH | DFND | 4 | 15,057 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,472 | 9,888 | SH | DFND | 13 | 0 | 0 | 9,888 | |
DOORDASH INC | CL A | 25809K105 | 2,815 | 18,906 | SH | DFND | 15 | 0 | 0 | 18,906 | |
DOORDASH INC | CL A | 25809K105 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 3 | 166 | SH | DFND | 15 | 0 | 0 | 166 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 682 | 53,712 | SH | DFND | 4 | 53,712 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 154 | SH | DFND | 24 | 154 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 41 | 359 | SH | DFND | 48 | 359 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 2,362 | 20,898 | SH | DFND | 4 | 20,673 | 225 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 662 | 5,857 | SH | DFND | 13 | 0 | 0 | 5,857 | |
DORMAN PRODS INC | COM | 258278100 | 7,828 | 69,267 | SH | DFND | 15 | 2 | 0 | 69,265 | |
DORMAN PRODS INC | COM | 258278100 | 30 | 265 | SH | DFND | 24 | 265 | 0 | 0 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 3 | 174 | SH | DFND | 15 | 0 | 0 | 174 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,696 | 105,191 | SH | DFND | 13 | 0 | 0 | 105,191 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14,816 | 919,105 | SH | DFND | 15 | 38 | 0 | 919,067 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 150 | 7,830 | SH | DFND | 13 | 0 | 0 | 7,830 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,058 | 107,371 | SH | DFND | 15 | 1 | 0 | 107,370 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 931 | 49,785 | SH | DFND | 13 | 0 | 0 | 49,785 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 6,371 | 340,673 | SH | DFND | 15 | 2 | 0 | 340,671 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 117 | 3,530 | SH | DFND | 4 | 3,530 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 137 | 4,104 | SH | DFND | 15 | 0 | 0 | 4,104 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 14 | 357 | SH | DFND | 48 | 357 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,649 | 67,831 | SH | DFND | 4 | 67,831 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 28 | 707 | SH | DFND | 13 | 0 | 0 | 707 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 84 | 2,155 | SH | DFND | 15 | 1 | 0 | 2,154 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 9 | 752 | SH | DFND | 48 | 752 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 670 | 58,259 | SH | DFND | 4 | 58,259 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 61 | 5,314 | SH | DFND | 13 | 0 | 0 | 5,314 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 597 | 51,895 | SH | DFND | 15 | 0 | 0 | 51,895 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 25 | 750 | SH | DFND | 48 | 750 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,288 | 38,452 | SH | DFND | 4 | 38,452 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,236 | 36,881 | SH | DFND | 13 | 0 | 0 | 36,881 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,871 | 145,403 | SH | DFND | 15 | 0 | 0 | 145,403 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 3 | 995 | SH | DFND | 15 | 0 | 0 | 995 | |
DOVER CORP | COM | 260003108 | 14,169 | 78,024 | SH | DFND | 48 | 76,114 | 0 | 1,910 | |
DOVER CORP | COM | 260003908 | 18 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
DOVER CORP | COM | 260003108 | 26,214 | 144,348 | SH | DFND | 4 | 143,128 | 751 | 469 | |
DOVER CORP | COM | 260003108 | 67,114 | 369,572 | SH | DFND | 13 | 0 | 0 | 369,572 | |
DOVER CORP | COM | 260003108 | 349,598 | 1,925,099 | SH | DFND | 15 | 1 | 0 | 1,925,098 | |
DOVER CORP | COM | 260003108 | 163 | 898 | SH | DFND | 24 | 898 | 0 | 0 | |
DOW INC | COM | 260557103 | 16,087 | 283,624 | SH | DFND | 48 | 271,677 | 1,328 | 10,619 | |
DOW INC | COM | 260557903 | 176 | 3,100 | SH | Call | DFND | 48 | 0 | 0 | 3,100 |
DOW INC | COM | 260557103 | 30,447 | 536,790 | SH | DFND | 4 | 533,375 | 1,240 | 2,175 | |
DOW INC | COM | 260557103 | 33,407 | 588,984 | SH | DFND | 13 | 0 | 0 | 588,984 | |
DOW INC | COM | 260557103 | 162,913 | 2,872,235 | SH | DFND | 15 | 526 | 0 | 2,871,709 | |
DOW INC | COM | 260557103 | 2 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 6,575 | 131,152 | SH | DFND | 4 | 131,152 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 18 | 359 | SH | DFND | 13 | 0 | 0 | 359 | |
DOXIMITY INC | CL A | 26622P107 | 1,327 | 26,472 | SH | DFND | 15 | 0 | 0 | 26,472 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
DR REDDYS LABS LTD | ADR | 256135203 | 66 | 1,008 | SH | DFND | 15 | 0 | 0 | 1,008 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 27 | 974 | SH | DFND | 48 | 974 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6,893 | 250,946 | SH | DFND | 4 | 250,446 | 500 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 7,180 | 261,365 | SH | DFND | 13 | 0 | 0 | 261,365 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 16,785 | 611,047 | SH | DFND | 15 | 0 | 0 | 611,047 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 475 | 17,285 | SH | DFND | 24 | 17,285 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R904 | 753 | 27,400 | SH | Call | DFND | 24 | 27,400 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R954 | 1,374 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2 | 207 | SH | DFND | 13 | 0 | 0 | 207 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 13 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 134 | SH | DFND | 48 | 134 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 682 | 34,652 | SH | DFND | 4 | 34,555 | 97 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 448 | 22,778 | SH | DFND | 13 | 0 | 0 | 22,778 | |
DRIL-QUIP INC | COM | 262037104 | 5,245 | 266,508 | SH | DFND | 15 | 1 | 0 | 266,507 | |
DRIVE SHACK INC | COM | 262077100 | 112 | 78,122 | SH | DFND | 4 | 78,122 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 123 | 85,959 | SH | DFND | 15 | 1 | 0 | 85,958 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 15 | 448 | SH | DFND | 48 | 448 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,596 | 47,473 | SH | DFND | 4 | 47,473 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,238 | 36,810 | SH | DFND | 13 | 0 | 0 | 36,810 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 272 | 8,076 | SH | DFND | 15 | 0 | 0 | 8,076 | |
DROPBOX INC | CL A | 26210C104 | 73 | 2,975 | SH | DFND | 48 | 2,975 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7,476 | 304,664 | SH | DFND | 4 | 304,664 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,350 | 136,514 | SH | DFND | 13 | 0 | 0 | 136,514 | |
DROPBOX INC | CL A | 26210C104 | 4,767 | 194,271 | SH | DFND | 15 | 0 | 0 | 194,271 | |
DROPBOX INC | CL A | 26210C104 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
DSS INC | COM | 26253C102 | 0 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
DSS INC | COM | 26253C102 | 1 | 1,016 | SH | DFND | 13 | 0 | 0 | 1,016 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 203 | 4,239 | SH | DFND | 48 | 4,226 | 0 | 13 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 200 | 4,166 | SH | DFND | 4 | 4,139 | 27 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 218 | 4,548 | SH | DFND | 13 | 0 | 0 | 4,548 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,823 | 58,841 | SH | DFND | 15 | 1 | 0 | 58,840 | |
DTE ENERGY CO | COM | 233331107 | 1,041 | 8,708 | SH | DFND | 48 | 8,681 | 0 | 27 | |
DTE ENERGY CO | COM | 233331107 | 20,537 | 171,798 | SH | DFND | 4 | 171,792 | 6 | 0 | |
DTE ENERGY CO | COM | 233331107 | 739 | 6,184 | SH | DFND | 13 | 0 | 0 | 6,184 | |
DTE ENERGY CO | COM | 233331107 | 6,158 | 51,511 | SH | DFND | 15 | 1 | 0 | 51,510 | |
DTE ENERGY CO | COM | 233331107 | 145 | 1,213 | SH | DFND | 24 | 1,213 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 2,698 | 52,559 | SH | DFND | 15 | 1 | 0 | 52,558 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 25,298 | 492,745 | SH | DFND | 24 | 492,745 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 331 | 23,130 | SH | DFND | 15 | 1 | 0 | 23,129 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1 | 25 | SH | DFND | 48 | 25 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,345 | 44,671 | SH | DFND | 4 | 44,671 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,867 | 95,223 | SH | DFND | 13 | 0 | 0 | 95,223 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 25,233 | 838,024 | SH | DFND | 15 | 1 | 0 | 838,023 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 593 | 25,392 | SH | DFND | 4 | 25,392 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 7 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 68 | 2,902 | SH | DFND | 15 | 0 | 0 | 2,902 | |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 80 | SH | DFND | 48 | 80 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 784 | 16,753 | SH | DFND | 4 | 16,753 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
DUCOMMUN INC DEL | COM | 264147109 | 411 | 8,783 | SH | DFND | 15 | 0 | 0 | 8,783 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 7 | 500 | SH | DFND | 48 | 500 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 241 | 16,729 | SH | DFND | 13 | 0 | 0 | 16,729 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 5,006 | 346,885 | SH | DFND | 15 | 21 | 0 | 346,864 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,487 | 157,172 | SH | DFND | 48 | 152,594 | 1,000 | 3,578 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C904 | 31 | 300 | SH | Call | DFND | 48 | 0 | 0 | 300 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 82,785 | 789,176 | SH | DFND | 4 | 781,948 | 5,146 | 2,082 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43,876 | 418,268 | SH | DFND | 13 | 0 | 0 | 418,268 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209,838 | 2,000,366 | SH | DFND | 15 | 3 | 0 | 2,000,363 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 65 | SH | DFND | 17 | 65 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 324 | 3,088 | SH | DFND | 24 | 3,088 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C904 | 4,616 | 44,000 | SH | Call | DFND | 24 | 44,000 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 14,154 | 215,637 | SH | DFND | 48 | 215,394 | 174 | 69 | |
DUKE REALTY CORP | COM NEW | 264411505 | 23,321 | 355,280 | SH | DFND | 4 | 355,178 | 102 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,089 | 92,757 | SH | DFND | 13 | 0 | 0 | 92,757 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,256 | 125,780 | SH | DFND | 15 | 1 | 0 | 125,779 | |
DUKE REALTY CORP | COM NEW | 264411505 | 207 | 3,155 | SH | DFND | 24 | 3,155 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 263 | 4,008 | SH | DFND | 17 | 4,008 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 688 | 45,349 | SH | DFND | 4 | 45,349 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 8 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 220 | 14,495 | SH | DFND | 15 | 0 | 0 | 14,495 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1 | 30 | SH | DFND | 48 | 30 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 66 | 3,203 | SH | DFND | 4 | 3,203 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 286 | 13,972 | SH | DFND | 13 | 0 | 0 | 13,972 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,161 | 154,294 | SH | DFND | 15 | 0 | 0 | 154,294 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 1 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
DUOLINGO INC | CL A COM | 26603R106 | 477 | 4,494 | SH | DFND | 15 | 0 | 0 | 4,494 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,900 | 308,244 | SH | DFND | 48 | 298,546 | 561 | 9,137 | |
DUPONT DE NEMOURS INC | COM | 26614N902 | 129 | 1,600 | SH | Call | DFND | 48 | 0 | 0 | 1,600 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 39,321 | 486,766 | SH | DFND | 4 | 483,375 | 1,533 | 1,858 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,264 | 201,336 | SH | DFND | 13 | 0 | 0 | 201,336 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 86,320 | 1,068,585 | SH | DFND | 15 | 524 | 0 | 1,068,061 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 128 | 129,871 | SH | DFND | 4 | 129,871 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 2 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
DURECT CORP | COM | 266605104 | 11 | 11,200 | SH | DFND | 15 | 0 | 0 | 11,200 | |
DUTCH BROS INC | CL A | 26701L100 | 7 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 625 | 12,281 | SH | DFND | 13 | 0 | 0 | 12,281 | |
DUTCH BROS INC | CL A | 26701L100 | 884 | 17,368 | SH | DFND | 15 | 0 | 0 | 17,368 | |
DWS MUN INCOME TR | COM | 233368109 | 16 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 1,027 | 86,924 | SH | DFND | 13 | 0 | 0 | 86,924 | |
DWS MUN INCOME TR | COM | 233368109 | 1,006 | 85,140 | SH | DFND | 15 | 1 | 0 | 85,138 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 73 | 6,012 | SH | DFND | 13 | 0 | 0 | 6,012 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 325 | 26,700 | SH | DFND | 15 | 3 | 0 | 26,696 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 29 | 902 | SH | DFND | 48 | 902 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,634 | 454,628 | SH | DFND | 4 | 454,628 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 160 | 4,955 | SH | DFND | 13 | 0 | 0 | 4,955 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 338 | 10,504 | SH | DFND | 15 | 1 | 0 | 10,503 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 168 | SH | DFND | 24 | 168 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 270 | 10,511 | SH | DFND | 4 | 10,511 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 5 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 1 | 178 | SH | DFND | 15 | 0 | 0 | 178 | |
DYCOM INDS INC | COM | 267475101 | 29 | 305 | SH | DFND | 48 | 305 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,227 | 34,417 | SH | DFND | 4 | 33,867 | 550 | 0 | |
DYCOM INDS INC | COM | 267475101 | 300 | 3,200 | SH | DFND | 13 | 0 | 0 | 3,200 | |
DYCOM INDS INC | COM | 267475101 | 4,523 | 48,243 | SH | DFND | 15 | 1 | 0 | 48,242 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 0 | 169 | SH | DFND | 13 | 0 | 0 | 169 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 21 | 7,423 | SH | DFND | 15 | 1 | 0 | 7,422 | |
DYNATRACE INC | COM NEW | 268150109 | 61 | 1,009 | SH | DFND | 48 | 790 | 0 | 219 | |
DYNATRACE INC | COM NEW | 268150109 | 5,943 | 98,480 | SH | DFND | 4 | 98,480 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,380 | 22,869 | SH | DFND | 13 | 0 | 0 | 22,869 | |
DYNATRACE INC | COM NEW | 268150109 | 1,132 | 18,755 | SH | DFND | 15 | 0 | 0 | 18,755 | |
DYNATRACE INC | COM NEW | 268150109 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 16 | 1,104 | SH | DFND | 48 | 1,104 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,177 | 154,733 | SH | DFND | 4 | 154,733 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 42 | 3,014 | SH | DFND | 15 | 0 | 0 | 3,014 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 143 | 11,987 | SH | DFND | 4 | 11,987 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 6 | 365 | SH | DFND | 48 | 365 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 897 | 53,693 | SH | DFND | 4 | 53,693 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 7 | 397 | SH | DFND | 13 | 0 | 0 | 397 | |
DYNEX CAP INC | COM | 26817Q886 | 311 | 18,637 | SH | DFND | 15 | 1 | 0 | 18,636 | |
DZS INC | COM | 268211109 | 156 | 9,592 | SH | DFND | 4 | 9,592 | 0 | 0 | |
DZS INC | COM | 268211109 | 0 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 17 | 515 | SH | DFND | 48 | 515 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,399 | 42,132 | SH | DFND | 4 | 42,132 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 2 | 70 | SH | DFND | 13 | 0 | 0 | 70 | |
E L F BEAUTY INC | COM | 26856L103 | 64 | 1,938 | SH | DFND | 15 | 0 | 0 | 1,938 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 16 | 1,435 | SH | DFND | 48 | 1,435 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,241 | 110,249 | SH | DFND | 4 | 110,249 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 0 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 19 | 329 | SH | DFND | 48 | 329 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,798 | 30,814 | SH | DFND | 4 | 30,814 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 80 | 1,365 | SH | DFND | 13 | 0 | 0 | 1,365 | |
EAGLE BANCORP INC MD | COM | 268948106 | 201 | 3,441 | SH | DFND | 15 | 0 | 0 | 3,441 | |
EAGLE BANCORP INC MD | COM | 268948106 | 70 | 1,203 | SH | DFND | 24 | 1,203 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 137 | 5,957 | SH | DFND | 15 | 0 | 0 | 5,957 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 227 | 4,987 | SH | DFND | 4 | 4,987 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 143 | 3,138 | SH | DFND | 15 | 0 | 0 | 3,138 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 58 | 347 | SH | DFND | 48 | 347 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 5,911 | 35,511 | SH | DFND | 4 | 35,511 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 8,378 | 50,331 | SH | DFND | 13 | 0 | 0 | 50,331 | |
EAGLE MATLS INC | COM | 26969P108 | 4,520 | 27,155 | SH | DFND | 15 | 1 | 0 | 27,154 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,243 | 44,049 | SH | DFND | 4 | 44,049 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 17 | 1,204 | SH | DFND | 15 | 4 | 0 | 1,200 | |
EARGO INC | COM | 270087109 | 89 | 17,454 | SH | DFND | 4 | 17,454 | 0 | 0 | |
EARGO INC | COM | 270087109 | 1 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 399 | 36,493 | SH | DFND | 4 | 36,493 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 116 | 10,645 | SH | DFND | 15 | 0 | 0 | 10,645 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3 | 231 | SH | DFND | 24 | 231 | 0 | 0 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 77 | 145,879 | SH | DFND | 24 | 145,879 | 0 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 1 | 69 | SH | DFND | 13 | 0 | 0 | 69 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 2 | 228 | SH | DFND | 15 | 0 | 0 | 228 | |
EAST WEST BANCORP INC | COM | 27579R104 | 128 | 1,630 | SH | DFND | 48 | 1,630 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,158 | 14,724 | SH | DFND | 4 | 14,724 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 29,889 | 379,882 | SH | DFND | 13 | 0 | 0 | 379,882 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,244 | 155,613 | SH | DFND | 15 | 0 | 0 | 155,612 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 26 | 1,117 | SH | DFND | 48 | 1,117 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,983 | 86,528 | SH | DFND | 4 | 85,860 | 668 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 441 | 19,221 | SH | DFND | 13 | 0 | 0 | 19,221 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,031 | 175,862 | SH | DFND | 15 | 1 | 0 | 175,861 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 3,125 | 154,917 | SH | DFND | 4 | 154,917 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 3 | 146 | SH | DFND | 13 | 0 | 0 | 146 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 632 | 31,337 | SH | DFND | 15 | 1 | 0 | 31,337 | |
EASTERN CO | COM | 276317104 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1,831 | 73,034 | SH | DFND | 15 | 0 | 0 | 73,033 | |
EASTGROUP PPTYS INC | COM | 277276101 | 105 | 463 | SH | DFND | 48 | 463 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 13,650 | 59,910 | SH | DFND | 4 | 59,910 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 5,373 | 23,581 | SH | DFND | 13 | 0 | 0 | 23,581 | |
EASTGROUP PPTYS INC | COM | 277276101 | 30,040 | 131,839 | SH | DFND | 15 | 0 | 0 | 131,839 | |
EASTMAN CHEM CO | COM | 277432100 | 1,687 | 13,950 | SH | DFND | 48 | 12,723 | 0 | 1,227 | |
EASTMAN CHEM CO | COM | 277432900 | 60 | 500 | SH | Call | DFND | 48 | 0 | 0 | 500 |
EASTMAN CHEM CO | COM | 277432100 | 9,329 | 77,158 | SH | DFND | 4 | 76,645 | 513 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,283 | 43,692 | SH | DFND | 13 | 0 | 0 | 43,692 | |
EASTMAN CHEM CO | COM | 277432100 | 17,511 | 144,824 | SH | DFND | 15 | 1 | 0 | 144,823 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 121 | 25,857 | SH | DFND | 4 | 25,857 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 8 | 1,786 | SH | DFND | 13 | 0 | 0 | 1,786 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1,813 | 387,446 | SH | DFND | 15 | 0 | 0 | 387,446 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 257,390 | 1,489,354 | SH | DFND | 48 | 1,478,839 | 199 | 10,316 | |
EATON CORP PLC | SHS | G29183903 | 52 | 300 | SH | Call | DFND | 48 | 0 | 0 | 300 |
EATON CORP PLC | SHS | G29183103 | 129,860 | 751,417 | SH | DFND | 4 | 744,281 | 1,838 | 5,298 | |
EATON CORP PLC | SHS | G29183103 | 40,107 | 232,073 | SH | DFND | 13 | 0 | 0 | 232,073 | |
EATON CORP PLC | SHS | G29183103 | 297,797 | 1,723,160 | SH | DFND | 15 | 0 | 0 | 1,723,160 | |
EATON CORP PLC | SHS | G29183103 | 423 | 2,448 | SH | DFND | 17 | 2,448 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 28 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,402 | 207,109 | SH | DFND | 13 | 0 | 0 | 207,109 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,826 | 243,630 | SH | DFND | 15 | 1 | 0 | 243,629 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 68 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 759 | 56,048 | SH | DFND | 15 | 1 | 0 | 56,047 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 29 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 346 | 17,142 | SH | DFND | 13 | 0 | 0 | 17,142 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 5,193 | 257,599 | SH | DFND | 15 | 2 | 0 | 257,598 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 75 | 3,045 | SH | DFND | 4 | 3,045 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,748 | 71,105 | SH | DFND | 13 | 0 | 0 | 71,105 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 7,249 | 294,802 | SH | DFND | 15 | 2 | 0 | 294,800 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 46 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 2,632 | 284,492 | SH | DFND | 13 | 0 | 0 | 284,492 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 933 | 100,864 | SH | DFND | 15 | 1 | 0 | 100,863 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 7 | 483 | SH | DFND | 13 | 0 | 0 | 483 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 967 | 64,120 | SH | DFND | 15 | 2 | 0 | 64,119 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 16 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 163 | 12,421 | SH | DFND | 13 | 0 | 0 | 12,421 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 680 | 51,875 | SH | DFND | 15 | 0 | 0 | 51,875 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 37 | 2,724 | SH | DFND | 4 | 0 | 2,724 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,870 | 211,324 | SH | DFND | 13 | 0 | 0 | 211,324 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 10,731 | 790,173 | SH | DFND | 15 | 2 | 0 | 790,171 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,693 | 78,725 | SH | DFND | 13 | 0 | 0 | 78,725 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,494 | 115,981 | SH | DFND | 15 | 1 | 0 | 115,980 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 57 | 4,115 | SH | DFND | 4 | 600 | 2,000 | 1,515 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 200 | 14,497 | SH | DFND | 13 | 0 | 0 | 14,497 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,249 | 307,417 | SH | DFND | 15 | 0 | 0 | 307,417 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 17 | 750 | SH | DFND | 4 | 0 | 750 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 69 | 3,107 | SH | DFND | 13 | 0 | 0 | 3,107 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 963 | 43,644 | SH | DFND | 15 | 2 | 0 | 43,642 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 121 | 9,959 | SH | DFND | 13 | 0 | 0 | 9,959 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 441 | 36,281 | SH | DFND | 15 | 1 | 0 | 36,280 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 17 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 406 | 37,941 | SH | DFND | 13 | 0 | 0 | 37,941 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,448 | 135,443 | SH | DFND | 15 | 2 | 0 | 135,442 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 505 | 38,083 | SH | DFND | 15 | 1 | 0 | 38,082 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 78 | 5,263 | SH | DFND | 13 | 0 | 0 | 5,263 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,065 | 139,885 | SH | DFND | 15 | 1 | 0 | 139,884 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 878 | 130,237 | SH | DFND | 13 | 0 | 0 | 130,237 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 222 | 32,950 | SH | DFND | 15 | 0 | 0 | 32,949 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 152 | 5,101 | SH | DFND | 4 | 3,501 | 0 | 1,600 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,993 | 66,893 | SH | DFND | 13 | 0 | 0 | 66,893 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 10,578 | 355,081 | SH | DFND | 15 | 6 | 0 | 355,075 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 7 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 159 | 13,049 | SH | DFND | 15 | 1 | 0 | 13,048 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 17 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,728 | 159,361 | SH | DFND | 13 | 0 | 0 | 159,361 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 8,993 | 525,273 | SH | DFND | 15 | 1 | 0 | 525,272 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 482 | 14,820 | SH | DFND | 13 | 0 | 0 | 14,820 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,011 | 31,109 | SH | DFND | 15 | 1 | 0 | 31,108 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 22 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 979 | 58,505 | SH | DFND | 13 | 0 | 0 | 58,505 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,624 | 276,214 | SH | DFND | 15 | 2 | 0 | 276,212 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 865 | 57,508 | SH | DFND | 4 | 57,508 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 5,840 | 388,016 | SH | DFND | 13 | 0 | 0 | 388,016 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 8,814 | 585,652 | SH | DFND | 15 | 1 | 0 | 585,650 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 11 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 342 | 30,524 | SH | DFND | 13 | 0 | 0 | 30,524 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2,085 | 186,305 | SH | DFND | 15 | 4 | 0 | 186,301 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 48 | 4,500 | SH | DFND | 48 | 0 | 4,500 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 40 | 3,776 | SH | DFND | 4 | 3,776 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,642 | 153,915 | SH | DFND | 13 | 0 | 0 | 153,915 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,717 | 723,268 | SH | DFND | 15 | 7 | 0 | 723,261 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 57 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,515 | 66,670 | SH | DFND | 13 | 0 | 0 | 66,670 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 5,186 | 228,163 | SH | DFND | 15 | 1 | 0 | 228,162 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 0 | 56 | SH | DFND | 15 | 0 | 0 | 56 | |
EBAY INC. | COM | 278642103 | 2,571 | 38,661 | SH | DFND | 48 | 38,633 | 0 | 28 | |
EBAY INC. | COM | 278642103 | 30,395 | 457,075 | SH | DFND | 4 | 457,050 | 0 | 25 | |
EBAY INC. | COM | 278642103 | 10,596 | 159,345 | SH | DFND | 13 | 0 | 0 | 159,345 | |
EBAY INC. | COM | 278642103 | 30,218 | 454,408 | SH | DFND | 15 | 1 | 0 | 454,407 | |
EBIX INC | COM NEW | 278715206 | 0 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,208 | 39,723 | SH | DFND | 4 | 39,723 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 984 | 32,360 | SH | DFND | 15 | 0 | 0 | 32,360 | |
EBIX INC | COM NEW | 278715206 | 4 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 31 | 1,174 | SH | DFND | 48 | 1,174 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,758 | 66,732 | SH | DFND | 4 | 66,732 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 45 | 1,692 | SH | DFND | 13 | 0 | 0 | 1,692 | |
ECHOSTAR CORP | CL A | 278768106 | 340 | 12,899 | SH | DFND | 15 | 0 | 0 | 12,899 | |
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 3 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 0 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 361 | 24,660 | SH | DFND | 13 | 0 | 0 | 24,660 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,284 | 87,696 | SH | DFND | 15 | 1 | 0 | 87,695 | |
ECOLAB INC | COM | 278865100 | 58,801 | 250,655 | SH | DFND | 48 | 249,191 | 1,024 | 440 | |
ECOLAB INC | COM | 278865900 | 70 | 300 | SH | Call | DFND | 48 | 0 | 0 | 300 |
ECOLAB INC | COM | 278865100 | 81,709 | 348,305 | SH | DFND | 4 | 340,982 | 5,562 | 1,761 | |
ECOLAB INC | COM | 278865100 | 55,050 | 234,667 | SH | DFND | 13 | 0 | 0 | 234,667 | |
ECOLAB INC | COM | 278865100 | 187,588 | 799,641 | SH | DFND | 15 | 2 | 0 | 799,640 | |
ECOLAB INC | COM | 278865100 | 23 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 99 | SH | DFND | 13 | 0 | 0 | 99 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3 | 204 | SH | DFND | 15 | 0 | 0 | 204 | |
ECOVYST INC | COM | 27923Q109 | 1,375 | 134,297 | SH | DFND | 4 | 134,297 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 12 | 1,201 | SH | DFND | 13 | 0 | 0 | 1,201 | |
ECOVYST INC | COM | 27923Q109 | 746 | 72,865 | SH | DFND | 15 | 0 | 0 | 72,865 | |
ECOVYST INC | COM | 27923Q109 | 1 | 68 | SH | DFND | 24 | 68 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 21 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 26 | 572 | SH | DFND | 48 | 572 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,754 | 60,253 | SH | DFND | 4 | 59,912 | 0 | 341 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 179 | 3,907 | SH | DFND | 13 | 0 | 0 | 3,907 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 181 | 3,957 | SH | DFND | 15 | 0 | 0 | 3,956 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 273 | 17,852 | SH | DFND | 4 | 17,852 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 770 | 11,286 | SH | DFND | 48 | 11,086 | 0 | 200 | |
EDISON INTL | COM | 281020907 | 14 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
EDISON INTL | COM | 281020107 | 15,027 | 220,176 | SH | DFND | 4 | 220,121 | 55 | 0 | |
EDISON INTL | COM | 281020107 | 7,612 | 111,526 | SH | DFND | 13 | 0 | 0 | 111,526 | |
EDISON INTL | COM | 281020107 | 78,420 | 1,149,006 | SH | DFND | 15 | 1 | 0 | 1,149,005 | |
EDITAS MEDICINE INC | COM | 28106W103 | 19 | 712 | SH | DFND | 48 | 712 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,598 | 60,194 | SH | DFND | 4 | 60,194 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 666 | 25,095 | SH | DFND | 13 | 0 | 0 | 25,095 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,616 | 60,851 | SH | DFND | 15 | 0 | 0 | 60,851 | |
EDITAS MEDICINE INC | COM | 28106W103 | 136 | 5,135 | SH | DFND | 24 | 5,135 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W953 | 704 | 26,500 | SH | Put | DFND | 24 | 26,500 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,738 | 36,572 | SH | DFND | 48 | 36,345 | 0 | 227 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 26 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,167 | 387,237 | SH | DFND | 4 | 386,878 | 161 | 198 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,203 | 379,802 | SH | DFND | 13 | 0 | 0 | 379,802 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 73,777 | 569,485 | SH | DFND | 15 | 0 | 0 | 569,485 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 480 | 48,085 | SH | DFND | 4 | 48,085 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 6 | 642 | SH | DFND | 13 | 0 | 0 | 642 | |
EGAIN CORP | COM NEW | 28225C806 | 39 | 3,873 | SH | DFND | 15 | 0 | 0 | 3,873 | |
EHANG HLDGS LTD | ADS | 26853E102 | 1 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
EHEALTH INC | COM | 28238P109 | 470 | 18,424 | SH | DFND | 4 | 18,424 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 5 | 196 | SH | DFND | 13 | 0 | 0 | 196 | |
EHEALTH INC | COM | 28238P109 | 91 | 3,579 | SH | DFND | 15 | 5 | 0 | 3,574 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 136 | 26,165 | SH | DFND | 4 | 26,165 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 55 | 10,598 | SH | DFND | 15 | 0 | 0 | 10,598 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 255 | SH | DFND | 24 | 255 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 67 | SH | DFND | 13 | 0 | 0 | 67 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 5,351 | 105,770 | SH | DFND | 15 | 1 | 0 | 105,769 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 494 | 34,839 | SH | DFND | 4 | 34,839 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 12 | 815 | SH | DFND | 13 | 0 | 0 | 815 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 409 | 28,804 | SH | DFND | 15 | 0 | 0 | 28,804 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 64 | 2,248 | SH | DFND | 48 | 2,248 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 279 | 9,848 | SH | DFND | 4 | 9,848 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,153 | 111,110 | SH | DFND | 13 | 0 | 0 | 111,110 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 34,712 | 1,223,117 | SH | DFND | 15 | 0 | 0 | 1,223,117 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 50 | 1,125 | SH | DFND | 24 | 1,125 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 14 | 116 | SH | DFND | 48 | 116 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 15,688 | 127,448 | SH | DFND | 4 | 127,448 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 622 | 5,054 | SH | DFND | 13 | 0 | 0 | 5,054 | |
ELASTIC N V | ORD SHS | N14506104 | 8,066 | 65,532 | SH | DFND | 15 | 0 | 0 | 65,532 | |
ELBIT SYS LTD | ORD | M3760D101 | 6 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 192 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
ELBIT SYS LTD | ORD | M3760D101 | 305 | 1,754 | SH | DFND | 15 | 0 | 0 | 1,754 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 9 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 25 | 2,715 | SH | DFND | 15 | 0 | 0 | 2,715 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 17 | 7,451 | SH | DFND | 15 | 1 | 0 | 7,450 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 2 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 1 | 210 | SH | DFND | 13 | 0 | 0 | 210 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 35 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ELECTROCORE INC | COM | 28531P103 | 3 | 5,043 | SH | DFND | 15 | 0 | 0 | 5,043 | |
ELECTROMED INC | COM | 285409108 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 19 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | |
ELECTROMED INC | COM | 285409108 | 8 | 633 | SH | DFND | 15 | 0 | 0 | 633 | |
ELECTRONIC ARTS INC | COM | 285512109 | 140,994 | 1,068,944 | SH | DFND | 48 | 1,065,033 | 217 | 3,694 | |
ELECTRONIC ARTS INC | COM | 285512959 | 79 | 600 | SH | Put | DFND | 48 | 0 | 0 | 600 |
ELECTRONIC ARTS INC | COM | 285512109 | 47,342 | 358,920 | SH | DFND | 4 | 355,578 | 831 | 2,511 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,199 | 62,160 | SH | DFND | 13 | 0 | 0 | 62,160 | |
ELECTRONIC ARTS INC | COM | 285512109 | 43,697 | 331,292 | SH | DFND | 15 | 1 | 0 | 331,291 | |
ELECTRONIC ARTS INC | COM | 285512109 | 69 | 525 | SH | DFND | 17 | 525 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 66 | 498 | SH | DFND | 24 | 498 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 0 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4 | 150 | SH | DFND | 48 | 150 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,241 | 133,494 | SH | DFND | 4 | 133,494 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 66 | 2,713 | SH | DFND | 13 | 0 | 0 | 2,713 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 353 | 14,549 | SH | DFND | 15 | 0 | 0 | 14,549 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
ELI LILLY & CO | CALL | 532457108 | 5,524 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 67 | 6,424 | SH | DFND | 4 | 6,424 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 5 | 300 | SH | DFND | 48 | 300 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,111 | 64,986 | SH | DFND | 4 | 64,986 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 34 | 2,018 | SH | DFND | 13 | 0 | 0 | 2,018 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 283 | 16,569 | SH | DFND | 15 | 0 | 0 | 16,569 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 648 | 52,429 | SH | DFND | 13 | 0 | 0 | 52,429 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 5,393 | 436,345 | SH | DFND | 15 | 0 | 0 | 436,345 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 33 | 46,300 | SH | DFND | 15 | 0 | 0 | 46,300 | |
EMAGIN CORP | COM NEW | 29076N206 | 1 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 4 | 2,901 | SH | DFND | 15 | 1 | 0 | 2,900 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 11 | 1,223 | SH | DFND | 4 | 1,223 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 539 | 30,387 | SH | DFND | 13 | 0 | 0 | 30,387 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,413 | 361,286 | SH | DFND | 15 | 0 | 0 | 361,286 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 213 | 1,674 | SH | DFND | 48 | 1,674 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,137 | 63,871 | SH | DFND | 4 | 63,520 | 105 | 246 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,408 | 34,605 | SH | DFND | 13 | 0 | 0 | 34,605 | |
EMCOR GROUP INC | COM | 29084Q100 | 64,647 | 507,474 | SH | DFND | 15 | 1 | 0 | 507,473 | |
EMCORE CORP | COM NEW | 290846203 | 679 | 97,342 | SH | DFND | 4 | 97,342 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
EMCORE CORP | COM NEW | 290846203 | 0 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 56 | 13,069 | SH | DFND | 4 | 13,069 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 22 | 503 | SH | DFND | 48 | 503 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,372 | 77,572 | SH | DFND | 4 | 77,572 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,087 | 48,015 | SH | DFND | 13 | 0 | 0 | 48,015 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,236 | 189,454 | SH | DFND | 15 | 3 | 0 | 189,451 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13 | 288 | SH | DFND | 24 | 288 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 40,658 | 437,319 | SH | DFND | 48 | 387,759 | 482 | 49,078 | |
EMERSON ELEC CO | COM | 291011104 | 83,228 | 895,213 | SH | DFND | 4 | 859,934 | 21,258 | 14,021 | |
EMERSON ELEC CO | COM | 291011104 | 131,528 | 1,414,740 | SH | DFND | 13 | 0 | 0 | 1,414,740 | |
EMERSON ELEC CO | COM | 291011104 | 674,383 | 7,253,770 | SH | DFND | 15 | 2 | 0 | 7,253,768 | |
EMERSON ELEC CO | COM | 291011104 | 19 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 38 | 4,301 | SH | DFND | 4 | 4,301 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 25 | 2,804 | SH | DFND | 15 | 4 | 0 | 2,800 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 11 | 1,271 | SH | DFND | 48 | 1,271 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,496 | 168,116 | SH | DFND | 4 | 164,844 | 3,272 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 956 | 107,469 | SH | DFND | 15 | 1 | 0 | 107,468 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 4 | 98 | SH | DFND | 48 | 98 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,493 | 36,072 | SH | DFND | 4 | 36,072 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 46 | 1,103 | SH | DFND | 24 | 1,103 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 17 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | |
ENACT HLDGS INC | COM | 29249E109 | 168 | 8,136 | SH | DFND | 4 | 8,136 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 15 | 708 | SH | DFND | 24 | 708 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 10 | 136 | SH | DFND | 48 | 136 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,648 | 22,040 | SH | DFND | 4 | 22,040 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2 | 26 | SH | DFND | 13 | 0 | 0 | 26 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 11 | 141 | SH | DFND | 15 | 0 | 0 | 141 | |
ENBRIDGE INC | COM | 29250N105 | 1,639 | 41,942 | SH | DFND | 48 | 39,762 | 0 | 2,180 | |
ENBRIDGE INC | COM | 29250N105 | 3,118 | 79,789 | SH | DFND | 4 | 75,236 | 2,034 | 2,519 | |
ENBRIDGE INC | COM | 29250N105 | 18,176 | 465,091 | SH | DFND | 13 | 0 | 0 | 465,091 | |
ENBRIDGE INC | COM | 29250N105 | 113,344 | 2,900,298 | SH | DFND | 15 | 2 | 0 | 2,900,296 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 153 | 2,350 | SH | DFND | 48 | 2,350 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,339 | 112,462 | SH | DFND | 4 | 110,739 | 833 | 890 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,780 | 42,601 | SH | DFND | 13 | 0 | 0 | 42,601 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,165 | 308,990 | SH | DFND | 15 | 0 | 0 | 308,990 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 227 | 3,479 | SH | DFND | 24 | 3,479 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A900 | 489 | 7,500 | SH | Call | DFND | 24 | 7,500 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A950 | 1,481 | 22,700 | SH | Put | DFND | 24 | 22,700 | 0 | 0 |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 5,731 | 3,850,000 | PRN | DFND | 24 | 3,850,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 23 | 366 | SH | DFND | 48 | 366 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,846 | 29,727 | SH | DFND | 4 | 29,727 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,641 | 26,426 | SH | DFND | 13 | 0 | 0 | 26,426 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,704 | 27,441 | SH | DFND | 15 | 0 | 0 | 27,441 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 109 | 80,000 | PRN | DFND | 24 | 80,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 45 | 316 | SH | DFND | 48 | 316 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 4,454 | 31,127 | SH | DFND | 4 | 31,127 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 310 | 2,163 | SH | DFND | 13 | 0 | 0 | 2,163 | |
ENCORE WIRE CORP | COM | 292562105 | 332 | 2,319 | SH | DFND | 15 | 1 | 0 | 2,318 | |
ENDAVA PLC | ADS | 29260V105 | 6,723 | 40,036 | SH | DFND | 4 | 40,036 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 1,168 | 6,954 | SH | DFND | 13 | 0 | 0 | 6,954 | |
ENDAVA PLC | ADS | 29260V105 | 4,863 | 28,959 | SH | DFND | 15 | 0 | 0 | 28,959 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 147 | 4,207 | SH | DFND | 13 | 0 | 0 | 4,207 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 662 | 18,970 | SH | DFND | 15 | 0 | 0 | 18,970 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 7 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
ENDO INTL PLC | SHS | G30401106 | 8 | 2,097 | SH | DFND | 48 | 2,097 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 447 | 118,750 | SH | DFND | 4 | 118,750 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 39 | 10,370 | SH | DFND | 13 | 0 | 0 | 10,370 | |
ENDO INTL PLC | SHS | G30401106 | 448 | 119,020 | SH | DFND | 15 | 1 | 0 | 119,019 | |
ENDO INTL PLC | SHS | G30401106 | 43 | 11,376 | SH | DFND | 24 | 11,376 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 0 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 1 | 1,070 | SH | DFND | 15 | 0 | 0 | 1,070 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 129 | 71,042 | SH | DFND | 13 | 0 | 0 | 71,042 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,685 | 930,823 | SH | DFND | 15 | 1 | 0 | 930,822 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 36 | 901 | SH | DFND | 48 | 901 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,407 | 60,025 | SH | DFND | 4 | 59,462 | 0 | 563 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,168 | 29,130 | SH | DFND | 13 | 0 | 0 | 29,130 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,973 | 148,964 | SH | DFND | 15 | 1 | 0 | 148,963 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3 | 68 | SH | DFND | 24 | 68 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 140 | 1,612 | SH | DFND | 13 | 0 | 0 | 1,612 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 704 | 8,101 | SH | DFND | 15 | 1 | 0 | 8,100 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ENERGOUS CORP | COM | 29272C103 | 12 | 9,998 | SH | DFND | 15 | 0 | 0 | 9,998 | |
ENERGY FOCUS INC | COM | 29268T409 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 9 | 1,237 | SH | DFND | 48 | 1,237 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 667 | 87,418 | SH | DFND | 4 | 87,418 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 36 | 4,700 | SH | DFND | 13 | 0 | 0 | 4,700 | |
ENERGY FUELS INC | COM NEW | 292671708 | 4 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 8 | SH | DFND | 48 | 8 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 735 | 34,179 | SH | DFND | 4 | 34,179 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,526 | 71,014 | SH | DFND | 13 | 0 | 0 | 71,014 | |
ENERGY RECOVERY INC | COM | 29270J100 | 638 | 29,681 | SH | DFND | 15 | 1 | 0 | 29,680 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 66 | 8,000 | SH | DFND | 48 | 0 | 0 | 8,000 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 18,463 | 2,243,397 | SH | DFND | 4 | 2,243,397 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | 1 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,957 | 1,088,297 | SH | DFND | 13 | 0 | 0 | 1,088,297 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 27,841 | 3,382,883 | SH | DFND | 15 | 5 | 0 | 3,382,878 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 140 | 17,021 | SH | DFND | 24 | 17,021 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 11 | 527 | SH | DFND | 48 | 527 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,209 | 59,598 | SH | DFND | 4 | 59,598 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5 | 252 | SH | DFND | 13 | 0 | 0 | 252 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 66 | 3,272 | SH | DFND | 15 | 1 | 0 | 3,271 | |
ENERPLUS CORP | COM | 292766102 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 150 | 14,169 | SH | DFND | 13 | 0 | 0 | 14,169 | |
ENERPLUS CORP | COM | 292766102 | 86 | 8,108 | SH | DFND | 15 | 1 | 0 | 8,107 | |
ENERSYS | COM | 29275Y102 | 43 | 546 | SH | DFND | 48 | 546 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,999 | 63,234 | SH | DFND | 4 | 44,555 | 194 | 18,485 | |
ENERSYS | COM | 29275Y102 | 4,129 | 52,225 | SH | DFND | 13 | 0 | 0 | 52,225 | |
ENERSYS | COM | 29275Y102 | 8,123 | 102,750 | SH | DFND | 15 | 1 | 0 | 102,749 | |
ENERSYS | COM | 29275Y102 | 20 | 259 | SH | DFND | 24 | 259 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 264 | 12,606 | SH | DFND | 4 | 12,606 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 405 | 19,350 | SH | DFND | 13 | 0 | 0 | 19,350 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 222 | 9,193 | SH | DFND | 4 | 9,193 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 126 | SH | DFND | 13 | 0 | 0 | 126 | |
ENI S P A | SPONSORED ADR | 26874R108 | 141 | 5,088 | SH | DFND | 4 | 4,933 | 155 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 736 | 26,616 | SH | DFND | 13 | 0 | 0 | 26,616 | |
ENI S P A | SPONSORED ADR | 26874R108 | 7,007 | 253,425 | SH | DFND | 15 | 0 | 0 | 253,425 | |
ENJOY TECHNOLOGY INC | COM | 29335V106 | 1 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 678 | 98,333 | SH | DFND | 4 | 98,333 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 39 | 5,713 | SH | DFND | 13 | 0 | 0 | 5,713 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 296 | 43,030 | SH | DFND | 15 | 0 | 0 | 43,030 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 76 | 12,204 | SH | DFND | 15 | 0 | 0 | 12,204 | |
ENNIS INC | COM | 293389102 | 819 | 41,951 | SH | DFND | 4 | 41,951 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 10 | 490 | SH | DFND | 13 | 0 | 0 | 490 | |
ENNIS INC | COM | 293389102 | 73 | 3,716 | SH | DFND | 15 | 1 | 0 | 3,715 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 1 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 7 | 165 | SH | DFND | 48 | 165 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,926 | 47,019 | SH | DFND | 4 | 47,019 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 374 | 9,119 | SH | DFND | 13 | 0 | 0 | 9,119 | |
ENOVA INTL INC | COM | 29357K103 | 4 | 107 | SH | DFND | 15 | 1 | 0 | 106 | |
ENOVIX CORPORATION | COM | 293594107 | 16 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 11 | 401 | SH | DFND | 13 | 0 | 0 | 401 | |
ENOVIX CORPORATION | COM | 293594107 | 6,005 | 220,133 | SH | DFND | 15 | 0 | 0 | 220,133 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,192 | 6,514 | SH | DFND | 48 | 6,505 | 0 | 9 | |
ENPHASE ENERGY INC | COM | 29355A107 | 27,766 | 151,777 | SH | DFND | 4 | 151,777 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,660 | 30,941 | SH | DFND | 13 | 0 | 0 | 30,941 | |
ENPHASE ENERGY INC | COM | 29355A107 | 46,121 | 252,108 | SH | DFND | 15 | 2 | 0 | 252,106 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,918 | 10,482 | SH | DFND | 24 | 10,482 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 30 | 272 | SH | DFND | 48 | 272 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,737 | 24,868 | SH | DFND | 4 | 24,868 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 374 | 3,398 | SH | DFND | 13 | 0 | 0 | 3,398 | |
ENPRO INDS INC | COM | 29355X107 | 3,592 | 32,635 | SH | DFND | 15 | 1 | 0 | 32,634 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 47 | 564 | SH | DFND | 48 | 564 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,407 | 52,489 | SH | DFND | 4 | 52,489 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,022 | 12,167 | SH | DFND | 13 | 0 | 0 | 12,167 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,355 | 16,137 | SH | DFND | 15 | 0 | 0 | 16,137 | |
ENSIGN GROUP INC | COM | 29358P101 | 44 | 527 | SH | DFND | 24 | 527 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 40 | 162 | SH | DFND | 48 | 162 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,785 | 19,327 | SH | DFND | 4 | 19,327 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 65 | 261 | SH | DFND | 13 | 0 | 0 | 261 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 966 | 3,901 | SH | DFND | 15 | 2 | 0 | 3,899 | |
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 0 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 3 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
ENTEGRIS INC | COM | 29362U104 | 161 | 1,160 | SH | DFND | 48 | 1,019 | 0 | 141 | |
ENTEGRIS INC | COM | 29362U104 | 5,180 | 37,378 | SH | DFND | 4 | 37,378 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,396 | 31,719 | SH | DFND | 13 | 0 | 0 | 31,719 | |
ENTEGRIS INC | COM | 29362U104 | 51,258 | 369,877 | SH | DFND | 15 | 0 | 0 | 369,876 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,639 | 14,549 | SH | DFND | 48 | 14,007 | 0 | 542 | |
ENTERGY CORP NEW | COM | 29364G903 | 23 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
ENTERGY CORP NEW | COM | 29364G103 | 16,185 | 143,676 | SH | DFND | 4 | 143,619 | 57 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,693 | 59,410 | SH | DFND | 13 | 0 | 0 | 59,410 | |
ENTERGY CORP NEW | COM | 29364G103 | 34,849 | 309,354 | SH | DFND | 15 | 1 | 0 | 309,353 | |
ENTERGY CORP NEW | COM | 29364G103 | 155 | 1,373 | SH | DFND | 24 | 1,373 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 231 | 5,145 | SH | DFND | 4 | 5,145 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 17 | 352 | SH | DFND | 48 | 352 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,364 | 28,967 | SH | DFND | 4 | 28,769 | 198 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 271 | 5,760 | SH | DFND | 13 | 0 | 0 | 5,760 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,675 | 56,811 | SH | DFND | 15 | 1 | 0 | 56,810 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,750 | 79,710 | SH | DFND | 48 | 75,130 | 2,600 | 1,980 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,418 | 702,087 | SH | DFND | 4 | 692,286 | 6,101 | 3,700 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,393 | 700,944 | SH | DFND | 13 | 0 | 0 | 700,944 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 60,710 | 2,764,570 | SH | DFND | 15 | 2 | 0 | 2,764,568 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3 | 152 | SH | DFND | 24 | 152 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,464 | 66,680 | SH | DFND | 17 | 66,680 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 91 | 5,320 | SH | DFND | 4 | 5,320 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,125 | 165,911 | SH | DFND | 4 | 165,911 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 10 | 1,508 | SH | DFND | 13 | 0 | 0 | 1,508 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 141 | 20,750 | SH | DFND | 15 | 0 | 0 | 20,750 | |
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 0 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 1 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
ENVESTNET INC | COM | 29404K106 | 45 | 573 | SH | DFND | 48 | 573 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5,495 | 69,257 | SH | DFND | 4 | 69,257 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4 | 55 | SH | DFND | 13 | 0 | 0 | 55 | |
ENVESTNET INC | COM | 29404K106 | 463 | 5,831 | SH | DFND | 15 | 2 | 0 | 5,829 | |
ENVESTNET INC | COM | 29404K106 | 152 | 1,911 | SH | DFND | 24 | 1,911 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 94 | 75,000 | PRN | DFND | 13 | 0 | 0 | 75,000 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 2,181 | 1,736,000 | PRN | DFND | 15 | 0 | 0 | 1,736,000 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 1,106 | 880,000 | PRN | DFND | 24 | 880,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 20 | 454 | SH | DFND | 48 | 454 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 20,492 | 454,780 | SH | DFND | 4 | 454,780 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,105 | 24,525 | SH | DFND | 13 | 0 | 0 | 24,525 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,430 | 120,512 | SH | DFND | 15 | 3 | 0 | 120,509 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 188 | 4,179 | SH | DFND | 24 | 4,179 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 20,945 | 9,486,000 | PRN | DFND | 24 | 9,486,000 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 184 | 2,614 | SH | DFND | 13 | 0 | 0 | 2,614 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 375 | 5,326 | SH | DFND | 15 | 1 | 0 | 5,325 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 13 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 207 | SH | DFND | 13 | 0 | 0 | 207 | |
ENZO BIOCHEM INC | COM | 294100102 | 2 | 578 | SH | DFND | 15 | 0 | 0 | 578 | |
EOG RES INC | COM | 26875P101 | 8,120 | 91,411 | SH | DFND | 48 | 90,575 | 0 | 836 | |
EOG RES INC | COM | 26875P901 | 36 | 400 | SH | Call | DFND | 48 | 0 | 0 | 400 |
EOG RES INC | COM | 26875P101 | 41,648 | 468,855 | SH | DFND | 4 | 468,489 | 104 | 262 | |
EOG RES INC | COM | 26875P101 | 37,283 | 419,713 | SH | DFND | 13 | 0 | 0 | 419,713 | |
EOG RES INC | COM | 26875P101 | 77,325 | 870,488 | SH | DFND | 15 | 4 | 0 | 870,484 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 305 | 40,569 | SH | DFND | 4 | 40,569 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 139 | 18,492 | SH | DFND | 15 | 0 | 0 | 18,492 | |
EPAM SYS INC | COM | 29414B104 | 619 | 926 | SH | DFND | 48 | 926 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 37,058 | 55,439 | SH | DFND | 4 | 55,439 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,650 | 5,460 | SH | DFND | 13 | 0 | 0 | 5,460 | |
EPAM SYS INC | COM | 29414B104 | 23,892 | 35,742 | SH | DFND | 15 | 1 | 0 | 35,741 | |
EPAM SYS INC | COM | 29414B104 | 80 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 108 | 43,127 | SH | DFND | 4 | 43,127 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 0 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 19 | 345 | SH | DFND | 48 | 345 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,714 | 31,808 | SH | DFND | 4 | 31,808 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 151 | 2,810 | SH | DFND | 13 | 0 | 0 | 2,810 | |
EPLUS INC | COM | 294268107 | 449 | 8,329 | SH | DFND | 15 | 2 | 0 | 8,327 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 913 | 19,227 | SH | DFND | 48 | 19,227 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,499 | 31,565 | SH | DFND | 4 | 30,305 | 1,260 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 27 | 579 | SH | DFND | 13 | 0 | 0 | 579 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 407 | 8,563 | SH | DFND | 15 | 1 | 0 | 8,563 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 10 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 508 | 19,846 | SH | DFND | 15 | 0 | 0 | 19,846 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 1 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
EQONEX LIMITED | SHS | Y2074E109 | 11 | 6,100 | SH | DFND | 15 | 0 | 0 | 6,100 | |
EQT CORP | COM | 26884L109 | 12 | 567 | SH | DFND | 48 | 567 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 22,250 | 1,020,197 | SH | DFND | 4 | 1,020,197 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,090 | 49,990 | SH | DFND | 13 | 0 | 0 | 49,990 | |
EQT CORP | COM | 26884L109 | 10,326 | 473,448 | SH | DFND | 15 | 0 | 0 | 473,448 | |
EQT CORP | COM | 26884L109 | 1,512 | 69,327 | SH | DFND | 24 | 69,327 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 98 | 59,000 | PRN | DFND | 13 | 0 | 0 | 59,000 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 2,286 | 1,372,000 | PRN | DFND | 15 | 0 | 0 | 1,372,000 | |
EQUIFAX INC | COM | 294429105 | 5,834 | 19,926 | SH | DFND | 48 | 19,926 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 25,375 | 86,667 | SH | DFND | 4 | 86,417 | 250 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,161 | 38,119 | SH | DFND | 13 | 0 | 0 | 38,119 | |
EQUIFAX INC | COM | 294429105 | 71,840 | 245,363 | SH | DFND | 15 | 1 | 0 | 245,362 | |
EQUIFAX INC | COM | 294429105 | 41 | 139 | SH | DFND | 24 | 139 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 4 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
EQUINIX INC | COM | 29444U700 | 33,213 | 39,266 | SH | DFND | 48 | 38,044 | 68 | 1,154 | |
EQUINIX INC | COM | 29444U900 | 423 | 500 | SH | Call | DFND | 48 | 0 | 0 | 500 |
EQUINIX INC | COM | 29444U700 | 50,255 | 59,414 | SH | DFND | 4 | 59,400 | 14 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,797 | 10,400 | SH | DFND | 13 | 0 | 0 | 10,400 | |
EQUINIX INC | COM | 29444U700 | 69,944 | 82,691 | SH | DFND | 15 | 1 | 0 | 82,690 | |
EQUINIX INC | COM | 29444U700 | 220 | 260 | SH | DFND | 24 | 260 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 530 | 627 | SH | DFND | 17 | 627 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9 | 334 | SH | DFND | 48 | 334 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 80 | 3,023 | SH | DFND | 4 | 3,023 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,484 | 56,363 | SH | DFND | 13 | 0 | 0 | 56,363 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 18,987 | 721,133 | SH | DFND | 15 | 0 | 0 | 721,133 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 13 | 1,862 | SH | DFND | 13 | 0 | 0 | 1,862 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 21 | 3,076 | SH | DFND | 15 | 0 | 0 | 3,076 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 186 | 5,679 | SH | DFND | 48 | 5,679 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,445 | 105,074 | SH | DFND | 4 | 105,074 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 736 | 22,450 | SH | DFND | 13 | 0 | 0 | 22,450 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 10,162 | 309,919 | SH | DFND | 15 | 2 | 0 | 309,917 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 42 | 4,053 | SH | DFND | 48 | 4,053 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,531 | 341,529 | SH | DFND | 4 | 341,529 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 39 | 3,780 | SH | DFND | 13 | 0 | 0 | 3,780 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 364 | 35,246 | SH | DFND | 15 | 0 | 0 | 35,246 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 13 | 1,251 | SH | DFND | 24 | 1,251 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 669 | 19,715 | SH | DFND | 48 | 19,715 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 418 | 12,318 | SH | DFND | 4 | 12,318 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 34 | 1,315 | SH | DFND | 48 | 1,315 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,679 | 103,444 | SH | DFND | 4 | 103,444 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 21 | 819 | SH | DFND | 13 | 0 | 0 | 819 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,024 | 39,541 | SH | DFND | 15 | 1 | 0 | 39,540 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 57 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 15 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 3,165 | 106,581 | SH | DFND | 15 | 1 | 0 | 106,580 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,324 | 60,734 | SH | DFND | 48 | 60,601 | 0 | 133 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,170 | 58,983 | SH | DFND | 4 | 58,983 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 886 | 10,105 | SH | DFND | 13 | 0 | 0 | 10,105 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,513 | 108,527 | SH | DFND | 15 | 1 | 0 | 108,526 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 884 | 9,764 | SH | DFND | 48 | 9,120 | 0 | 644 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26,158 | 289,035 | SH | DFND | 4 | 289,033 | 2 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,203 | 24,341 | SH | DFND | 13 | 0 | 0 | 24,341 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,839 | 186,062 | SH | DFND | 15 | 1 | 0 | 186,061 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 390 | 25,033 | SH | DFND | 4 | 25,033 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 293 | SH | DFND | 48 | 293 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 204 | 18,784 | SH | DFND | 13 | 0 | 0 | 18,784 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,883 | 173,230 | SH | DFND | 15 | 1 | 0 | 173,229 | |
ERIE INDTY CO | CL A | 29530P102 | 620 | 3,220 | SH | DFND | 48 | 3,220 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 504 | 2,614 | SH | DFND | 4 | 2,614 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 113 | 585 | SH | DFND | 13 | 0 | 0 | 585 | |
ERIE INDTY CO | CL A | 29530P102 | 130 | 674 | SH | DFND | 15 | 1 | 0 | 673 | |
ERIE INDTY CO | CL A | 29530P102 | 1 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 42 | 174,381 | SH | DFND | 4 | 174,381 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 1 | 2,180 | SH | DFND | 15 | 0 | 0 | 2,180 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 0 | 113 | SH | DFND | 24 | 113 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 268 | 16,985 | SH | DFND | 4 | 16,985 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
ESCALADE INC | COM | 296056104 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 20 | 222 | SH | DFND | 48 | 222 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,477 | 27,522 | SH | DFND | 4 | 27,522 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 126 | 1,404 | SH | DFND | 15 | 1 | 0 | 1,403 | |
ESOTERICA THEMATIC TRUST | NEXTG ECONOMY | 296582109 | 200 | 3,174 | SH | DFND | 15 | 0 | 0 | 3,174 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 66 | 13,129 | SH | DFND | 4 | 13,129 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8 | 1,599 | SH | DFND | 15 | 0 | 0 | 1,599 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 0 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 131 | 6,352 | SH | DFND | 4 | 6,352 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 4 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 52 | 4,537 | SH | DFND | 15 | 0 | 0 | 4,537 | |
ESSA BANCORP INC | COM | 29667D104 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 54 | 1,193 | SH | DFND | 48 | 1,193 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,695 | 81,150 | SH | DFND | 4 | 81,150 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 15 | 337 | SH | DFND | 13 | 0 | 0 | 337 | |
ESSENT GROUP LTD | COM | G3198U102 | 37 | 818 | SH | DFND | 15 | 0 | 0 | 818 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 36 | 1,253 | SH | DFND | 48 | 1,253 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,792 | 131,525 | SH | DFND | 4 | 131,525 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,676 | 127,498 | SH | DFND | 13 | 0 | 0 | 127,498 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 141 | 4,891 | SH | DFND | 15 | 1 | 0 | 4,890 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,133 | 39,736 | SH | DFND | 48 | 39,736 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,700 | 31,666 | SH | DFND | 4 | 31,666 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,007 | 18,760 | SH | DFND | 13 | 0 | 0 | 18,760 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,595 | 253,209 | SH | DFND | 15 | 1 | 0 | 253,208 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,523 | 28,367 | SH | DFND | 24 | 28,367 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 1,382 | 21,192 | SH | DFND | 15 | 0 | 0 | 21,192 | |
ESSEX PPTY TR INC | COM | 297178105 | 448 | 1,273 | SH | DFND | 48 | 1,262 | 0 | 11 | |
ESSEX PPTY TR INC | COM | 297178105 | 22,169 | 62,938 | SH | DFND | 4 | 62,938 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,676 | 10,436 | SH | DFND | 13 | 0 | 0 | 10,436 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,885 | 39,420 | SH | DFND | 15 | 1 | 0 | 39,420 | |
ESSEX PPTY TR INC | COM | 297178105 | 347 | 986 | SH | DFND | 24 | 986 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 360 | 5,319 | SH | DFND | 4 | 5,319 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2 | 31 | SH | DFND | 15 | 0 | 0 | 31 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,525 | 24,822 | SH | DFND | 13 | 0 | 0 | 24,822 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,316 | 70,243 | SH | DFND | 15 | 1 | 0 | 70,242 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 258 | 4,439 | SH | DFND | 15 | 1 | 0 | 4,438 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 35 | 3,170 | SH | DFND | 15 | 0 | 0 | 3,170 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 34 | 1,207 | SH | DFND | 4 | 1,207 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 125 | 2,995 | SH | DFND | 13 | 0 | 0 | 2,995 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,872 | 92,858 | SH | DFND | 15 | 2 | 0 | 92,856 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ETF SER SOLUTIONS | AI PWD INTL EQTY | 26922A461 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 6 | 190 | SH | DFND | 15 | 1 | 0 | 189 | |
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 3 | 66 | SH | DFND | 13 | 0 | 0 | 66 | |
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE MAX | 26922A651 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 17 | 402 | SH | DFND | 15 | 2 | 0 | 400 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 48 | 2,262 | SH | DFND | 48 | 2,262 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,346 | 63,825 | SH | DFND | 4 | 63,825 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,453 | 116,303 | SH | DFND | 13 | 0 | 0 | 116,303 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 11,567 | 548,441 | SH | DFND | 15 | 4 | 0 | 548,437 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 9 | 225 | SH | DFND | 15 | 0 | 0 | 225 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 16 | 625 | SH | DFND | 15 | 0 | 0 | 625 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,152 | 43,818 | SH | DFND | 4 | 43,818 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 99 | 3,750 | SH | DFND | 13 | 0 | 0 | 3,750 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 789 | 29,997 | SH | DFND | 15 | 1 | 0 | 29,996 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 638 | 2,913 | SH | DFND | 48 | 2,738 | 0 | 175 | |
ETSY INC | COM | 29786A106 | 28,062 | 128,172 | SH | DFND | 4 | 128,157 | 15 | 0 | |
ETSY INC | COM | 29786A106 | 8,199 | 37,448 | SH | DFND | 13 | 0 | 0 | 37,448 | |
ETSY INC | COM | 29786A106 | 43,669 | 199,458 | SH | DFND | 15 | 3 | 0 | 199,455 | |
ETSY INC | COM | 29786A106 | 154 | 705 | SH | DFND | 24 | 705 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 161 | 63,000 | PRN | DFND | 13 | 0 | 0 | 63,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,838 | 1,114,000 | PRN | DFND | 15 | 0 | 0 | 1,114,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 29,108 | 11,424,000 | PRN | DFND | 24 | 11,424,000 | 0 | 0 | |
EURODRY LTD | COM | Y23508107 | 18 | 936 | SH | DFND | 15 | 1 | 0 | 935 | |
EURONAV NV | SHS | B38564108 | 3 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 50 | 5,608 | SH | DFND | 13 | 0 | 0 | 5,608 | |
EURONAV NV | SHS | B38564108 | 16 | 1,793 | SH | DFND | 15 | 0 | 0 | 1,793 | |
EURONET WORLDWIDE INC | COM | 298736109 | 25 | 213 | SH | DFND | 48 | 213 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,226 | 69,026 | SH | DFND | 4 | 69,026 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 243 | 2,040 | SH | DFND | 13 | 0 | 0 | 2,040 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,706 | 73,056 | SH | DFND | 15 | 0 | 0 | 73,056 | |
EURONET WORLDWIDE INC | COM | 298736109 | 853 | 7,155 | SH | DFND | 24 | 7,155 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 108 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 7 | 684 | SH | DFND | 13 | 0 | 0 | 684 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 401 | 13,224 | SH | DFND | 4 | 13,224 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 7 | 219 | SH | DFND | 15 | 0 | 0 | 219 | |
EUROSEAS LTD | SHS | Y23592135 | 68 | 2,740 | SH | DFND | 15 | 0 | 0 | 2,740 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 32 | 801 | SH | DFND | 15 | 1 | 0 | 800 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 76 | 12,589 | SH | DFND | 4 | 12,589 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 82 | SH | DFND | 24 | 82 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 6 | 347 | SH | DFND | 48 | 347 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 4,776 | 273,864 | SH | DFND | 4 | 273,864 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 12 | 660 | SH | DFND | 13 | 0 | 0 | 660 | |
EVENTBRITE INC | COM CL A | 29975E109 | 26 | 1,495 | SH | DFND | 15 | 0 | 0 | 1,495 | |
EVENTBRITE INC | COM CL A | 29975E109 | 5 | 275 | SH | DFND | 24 | 275 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 4 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 6,931 | 102,944 | SH | DFND | 4 | 102,944 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 733 | 10,891 | SH | DFND | 13 | 0 | 0 | 10,891 | |
EVERBRIDGE INC | COM | 29978A104 | 5,096 | 75,682 | SH | DFND | 15 | 1 | 0 | 75,681 | |
EVERBRIDGE INC | COM | 29978A104 | 251 | 3,721 | SH | DFND | 24 | 3,721 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 39 | 40,000 | PRN | DFND | 13 | 0 | 0 | 40,000 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 681 | 702,000 | PRN | DFND | 15 | 0 | 0 | 702,000 | |
EVERCOMMERCE INC | COM | 29977X105 | 150 | 9,516 | SH | DFND | 4 | 9,516 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 114 | 841 | SH | DFND | 48 | 841 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 7,018 | 51,659 | SH | DFND | 4 | 51,430 | 0 | 229 | |
EVERCORE INC | CLASS A | 29977A105 | 5,319 | 39,150 | SH | DFND | 13 | 0 | 0 | 39,150 | |
EVERCORE INC | CLASS A | 29977A105 | 22,634 | 166,611 | SH | DFND | 15 | 0 | 0 | 166,611 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 184 | 673 | SH | DFND | 48 | 673 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,184 | 18,926 | SH | DFND | 4 | 18,926 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 640 | 2,335 | SH | DFND | 13 | 0 | 0 | 2,335 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,035 | 7,429 | SH | DFND | 15 | 0 | 0 | 7,429 | |
EVERGY INC | COM | 30034W106 | 768 | 11,192 | SH | DFND | 48 | 11,192 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 16,087 | 234,464 | SH | DFND | 4 | 234,264 | 0 | 200 | |
EVERGY INC | COM | 30034W106 | 649 | 9,462 | SH | DFND | 13 | 0 | 0 | 9,462 | |
EVERGY INC | COM | 30034W106 | 11,294 | 164,618 | SH | DFND | 15 | 1 | 0 | 164,617 | |
EVERGY INC | COM | 30034W106 | 82 | 1,191 | SH | DFND | 24 | 1,191 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 19 | 895 | SH | DFND | 48 | 895 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2,030 | 95,086 | SH | DFND | 4 | 95,086 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 197 | 9,231 | SH | DFND | 13 | 0 | 0 | 9,231 | |
EVERI HLDGS INC | COM | 30034T103 | 2,228 | 104,378 | SH | DFND | 15 | 0 | 0 | 104,378 | |
EVERI HLDGS INC | COM | 30034T103 | 21 | 987 | SH | DFND | 24 | 987 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 276 | 17,641 | SH | DFND | 4 | 17,641 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,925 | 32,145 | SH | DFND | 48 | 31,119 | 1,000 | 26 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21,062 | 231,497 | SH | DFND | 4 | 231,181 | 225 | 91 | |
EVERSOURCE ENERGY | COM | 30040W108 | 81,107 | 891,479 | SH | DFND | 13 | 0 | 0 | 891,479 | |
EVERSOURCE ENERGY | COM | 30040W108 | 504,757 | 5,548,005 | SH | DFND | 15 | 3 | 0 | 5,548,002 | |
EVERSOURCE ENERGY | COM | 30040W108 | 196 | 2,156 | SH | DFND | 24 | 2,156 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
EVERTEC INC | COM | 30040P103 | 31 | 630 | SH | DFND | 48 | 630 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,476 | 69,553 | SH | DFND | 4 | 69,553 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,190 | 23,801 | SH | DFND | 13 | 0 | 0 | 23,801 | |
EVERTEC INC | COM | 30040P103 | 21,946 | 439,098 | SH | DFND | 15 | 0 | 0 | 439,098 | |
EVGO INC | CL A COM | 30052F100 | 692 | 69,591 | SH | DFND | 4 | 69,591 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 130 | 13,080 | SH | DFND | 13 | 0 | 0 | 13,080 | |
EVGO INC | CL A COM | 30052F100 | 2,343 | 235,677 | SH | DFND | 15 | 0 | 0 | 235,677 | |
EVGO INC | CL A COM | 30052F100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
EVGO INC | *W EXP 09/15/202 | 30052F118 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
EVI INDS INC | COM | 26929N102 | 102 | 3,274 | SH | DFND | 4 | 3,274 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 547 | 17,500 | SH | DFND | 15 | 0 | 0 | 17,500 | |
EVO PMTS INC | CL A COM | 26927E104 | 7 | 262 | SH | DFND | 48 | 262 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 4,141 | 161,743 | SH | DFND | 4 | 161,743 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 25 | 972 | SH | DFND | 13 | 0 | 0 | 972 | |
EVO PMTS INC | CL A COM | 26927E104 | 769 | 30,057 | SH | DFND | 15 | 0 | 0 | 30,057 | |
EVO PMTS INC | CL A COM | 26927E104 | 1 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 326 | SH | DFND | 13 | 0 | 0 | 326 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 3,006 | SH | DFND | 15 | 0 | 0 | 3,006 | |
EVOGENE LTD | SHS | M4119S104 | 0 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
EVOKE PHARMA INC | COM | 30049G104 | 0 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 22 | 813 | SH | DFND | 48 | 813 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,349 | 84,892 | SH | DFND | 4 | 84,892 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 35 | 1,260 | SH | DFND | 13 | 0 | 0 | 1,260 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,213 | 116,119 | SH | DFND | 15 | 0 | 0 | 116,119 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,668 | 60,288 | SH | DFND | 24 | 60,288 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 167 | 25,610 | SH | DFND | 4 | 25,610 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 3 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
EVOLUS INC | COM | 30052C107 | 12 | 1,888 | SH | DFND | 15 | 0 | 0 | 1,888 | |
EVOLUTION PETE CORP | COM | 30049A107 | 1 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 1 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
EVOLUTION PETE CORP | COM | 30049A107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 9 | 14,565 | SH | DFND | 4 | 14,565 | 0 | 0 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 1 | 1,450 | SH | DFND | 15 | 0 | 0 | 1,450 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 60 | 1,279 | SH | DFND | 48 | 1,279 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,946 | 127,191 | SH | DFND | 4 | 125,391 | 1,800 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 501 | 10,718 | SH | DFND | 13 | 0 | 0 | 10,718 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,055 | 43,963 | SH | DFND | 15 | 0 | 0 | 43,963 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 24 | 1,002 | SH | DFND | 15 | 2 | 0 | 1,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 81 | 1,035 | SH | DFND | 48 | 973 | 0 | 62 | |
EXACT SCIENCES CORP | COM | 30063P105 | 67 | 863 | SH | DFND | 4 | 863 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,347 | 30,150 | SH | DFND | 13 | 0 | 0 | 30,150 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,649 | 136,822 | SH | DFND | 15 | 2 | 0 | 136,820 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 4,080 | 3,980,000 | PRN | DFND | 24 | 3,980,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 87 | 90,000 | PRN | DFND | 13 | 0 | 0 | 90,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,537 | 1,592,000 | PRN | DFND | 15 | 0 | 0 | 1,592,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 3,000 | 3,107,000 | PRN | DFND | 24 | 3,107,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 85 | 7,296 | SH | DFND | 4 | 7,296 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 5 | 387 | SH | DFND | 15 | 0 | 0 | 387 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 10 | 359 | SH | DFND | 15 | 0 | 0 | 359 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 149 | 4,721 | SH | DFND | 15 | 0 | 0 | 4,721 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,042 | 43,388 | SH | DFND | 13 | 0 | 0 | 43,388 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 15,338 | 218,776 | SH | DFND | 15 | 1 | 0 | 218,775 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 11 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 1 | 22 | SH | DFND | 13 | 0 | 0 | 22 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505756 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 5 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 200 | 4,671 | SH | DFND | 13 | 0 | 0 | 4,671 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 14,426 | 336,273 | SH | DFND | 15 | 1 | 0 | 336,272 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 1 | 986 | SH | DFND | 4 | 986 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
EXELIXIS INC | COM | 30161Q104 | 7 | 399 | SH | DFND | 48 | 399 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,856 | 156,210 | SH | DFND | 4 | 156,210 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 317 | 17,353 | SH | DFND | 13 | 0 | 0 | 17,353 | |
EXELIXIS INC | COM | 30161Q104 | 4,562 | 249,543 | SH | DFND | 15 | 1 | 0 | 249,542 | |
EXELIXIS INC | COM | 30161Q104 | 15 | 838 | SH | DFND | 24 | 838 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,991 | 51,787 | SH | DFND | 48 | 49,568 | 930 | 1,289 | |
EXELON CORP | COM | 30161N901 | 17 | 300 | SH | Call | DFND | 48 | 0 | 0 | 300 |
EXELON CORP | COM | 30161N101 | 46,672 | 808,037 | SH | DFND | 4 | 807,949 | 86 | 2 | |
EXELON CORP | COM | 30161N101 | 5,236 | 90,652 | SH | DFND | 13 | 0 | 0 | 90,652 | |
EXELON CORP | COM | 30161N101 | 43,183 | 747,634 | SH | DFND | 15 | 1 | 0 | 747,633 | |
EXELON CORP | COM | 30161N951 | 295 | 5,100 | SH | Put | DFND | 15 | 0 | 0 | 5,100 |
EXELON CORP | COM | 30161N101 | 77 | 1,338 | SH | DFND | 24 | 1,338 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 0 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 64 | 444 | SH | DFND | 48 | 444 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,470 | 37,786 | SH | DFND | 4 | 37,627 | 159 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,166 | 8,052 | SH | DFND | 13 | 0 | 0 | 8,052 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,027 | 62,353 | SH | DFND | 15 | 0 | 0 | 62,353 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 462 | 13,716 | SH | DFND | 48 | 663 | 0 | 13,053 | |
EXP WORLD HLDGS INC | COM | 30212W900 | 84 | 2,500 | SH | Call | DFND | 48 | 0 | 0 | 2,500 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,831 | 54,359 | SH | DFND | 4 | 54,359 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 19 | 574 | SH | DFND | 13 | 0 | 0 | 574 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 123 | 3,649 | SH | DFND | 15 | 0 | 0 | 3,649 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 8 | 240 | SH | DFND | 24 | 240 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 479 | 2,651 | SH | DFND | 48 | 2,356 | 0 | 295 | |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 36 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,368 | 118,236 | SH | DFND | 4 | 118,236 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,118 | 44,921 | SH | DFND | 13 | 0 | 0 | 44,921 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 60,007 | 332,042 | SH | DFND | 15 | 0 | 0 | 332,042 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 577 | 3,192 | SH | DFND | 24 | 3,192 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 720 | 5,358 | SH | DFND | 48 | 5,358 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,670 | 198,601 | SH | DFND | 4 | 198,601 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,477 | 152,486 | SH | DFND | 13 | 0 | 0 | 152,486 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,464 | 211,959 | SH | DFND | 15 | 0 | 0 | 211,959 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 344 | 2,565 | SH | DFND | 24 | 2,565 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 3 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 83 | 710 | SH | DFND | 48 | 710 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5,350 | 45,832 | SH | DFND | 4 | 45,832 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,183 | 35,831 | SH | DFND | 13 | 0 | 0 | 35,831 | |
EXPONENT INC | COM | 30214U102 | 36,017 | 308,553 | SH | DFND | 15 | 1 | 0 | 308,552 | |
EXPRESS INC | COM | 30219E103 | 1 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 498 | 34,674 | SH | DFND | 4 | 34,674 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2 | 166 | SH | DFND | 13 | 0 | 0 | 166 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1 | 239 | SH | DFND | 15 | 1 | 0 | 238 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,660 | 51,427 | SH | DFND | 48 | 51,377 | 0 | 50 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,255 | 115,799 | SH | DFND | 4 | 115,799 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,212 | 14,167 | SH | DFND | 13 | 0 | 0 | 14,167 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,085 | 119,460 | SH | DFND | 15 | 0 | 0 | 119,460 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 36 | 158 | SH | DFND | 24 | 158 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 16 | 1,011 | SH | DFND | 48 | 1,011 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,420 | 154,168 | SH | DFND | 4 | 154,168 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 227 | 14,484 | SH | DFND | 13 | 0 | 0 | 14,484 | |
EXTREME NETWORKS INC | COM | 30226D106 | 341 | 21,693 | SH | DFND | 15 | 0 | 0 | 21,693 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 142 | SH | DFND | 24 | 142 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 99,604 | 1,627,789 | SH | DFND | 48 | 1,507,009 | 5,741 | 115,039 | |
EXXON MOBIL CORP | COM | 30231G902 | 1,022 | 16,700 | SH | Call | DFND | 48 | 0 | 0 | 16,700 |
EXXON MOBIL CORP | COM | 30231G952 | 197 | 3,219 | SH | Put | DFND | 48 | 19 | 0 | 3,200 |
EXXON MOBIL CORP | COM | 30231G102 | 251,132 | 4,104,134 | SH | DFND | 4 | 4,037,180 | 20,264 | 46,690 | |
EXXON MOBIL CORP | COM | 30231G102 | 59,582 | 973,719 | SH | DFND | 13 | 0 | 0 | 973,719 | |
EXXON MOBIL CORP | COM | 30231G102 | 353,966 | 5,784,702 | SH | DFND | 15 | 11 | 0 | 5,784,691 | |
EXXON MOBIL CORP | COM | 30231G952 | 37 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
EXXON MOBIL CORP | COM | 30231G102 | 41 | 675 | SH | DFND | 17 | 675 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,390 | 71,738 | SH | DFND | 24 | 71,738 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 16,827 | 275,000 | SH | Put | DFND | 24 | 275,000 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 0 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 62 | 15,617 | SH | DFND | 15 | 0 | 0 | 15,617 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 166 | 13,543 | SH | DFND | 4 | 13,543 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 28 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 223 | 30,201 | SH | DFND | 4 | 30,201 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 74 | 9,991 | SH | DFND | 13 | 0 | 0 | 9,991 | |
EZCORP INC | CL A NON VTG | 302301106 | 9 | 1,244 | SH | DFND | 15 | 0 | 0 | 1,244 | |
EZFILL HOLDINGS INC | COM NEW | 302314208 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
F N B CORP | COM | 302520101 | 146 | 12,008 | SH | DFND | 48 | 12,008 | 0 | 0 | |
F N B CORP | COM | 302520101 | 4,884 | 402,606 | SH | DFND | 4 | 402,606 | 0 | 0 | |
F N B CORP | COM | 302520101 | 666 | 54,940 | SH | DFND | 13 | 0 | 0 | 54,940 | |
F N B CORP | COM | 302520101 | 5,202 | 428,830 | SH | DFND | 15 | 0 | 0 | 428,829 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 1,231 | 113,019 | SH | DFND | 4 | 113,019 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 2 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 5 | 420 | SH | DFND | 15 | 0 | 0 | 420 | |
F5 INC | COM | 315616102 | 270 | 1,105 | SH | DFND | 48 | 1,105 | 0 | 0 | |
F5 INC | COM | 315616102 | 6,719 | 27,459 | SH | DFND | 4 | 27,407 | 0 | 52 | |
F5 INC | COM | 315616102 | 3,331 | 13,614 | SH | DFND | 13 | 0 | 0 | 13,614 | |
F5 INC | COM | 315616102 | 25,526 | 104,312 | SH | DFND | 15 | 0 | 0 | 104,312 | |
F5 INC | COM | 315616102 | 37 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 51 | 432 | SH | DFND | 48 | 432 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5,565 | 46,978 | SH | DFND | 4 | 46,978 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 120 | 1,012 | SH | DFND | 13 | 0 | 0 | 1,012 | |
FABRINET | SHS | G3323L100 | 655 | 5,527 | SH | DFND | 15 | 0 | 0 | 5,527 | |
FABRINET | SHS | G3323L100 | 42 | 358 | SH | DFND | 24 | 358 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 753 | 1,550 | SH | DFND | 48 | 1,550 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,419 | 13,207 | SH | DFND | 4 | 13,186 | 21 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 121,449 | 249,890 | SH | DFND | 13 | 0 | 0 | 249,890 | |
FACTSET RESH SYS INC | COM | 303075105 | 666,881 | 1,372,154 | SH | DFND | 15 | 3 | 0 | 1,372,151 | |
FACTSET RESH SYS INC | COM | 303075105 | 17 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 303 | 699 | SH | DFND | 48 | 699 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,217 | 12,029 | SH | DFND | 4 | 12,029 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,685 | 8,498 | SH | DFND | 13 | 0 | 0 | 8,498 | |
FAIR ISAAC CORP | COM | 303250104 | 20,949 | 48,306 | SH | DFND | 15 | 0 | 0 | 48,306 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 351 | 72,155 | SH | DFND | 4 | 72,155 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 342 | 70,275 | SH | DFND | 15 | 0 | 0 | 70,275 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 220 | 21,900 | SH | DFND | 15 | 0 | 0 | 21,900 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,100 | 109,342 | SH | DFND | 24 | 109,342 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 9 | 4,300 | SH | DFND | 15 | 0 | 0 | 4,300 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 814 | 409,066 | SH | DFND | 24 | 409,066 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 6 | 1,054 | SH | DFND | 4 | 1,054 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 23 | 4,270 | SH | DFND | 13 | 0 | 0 | 4,270 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,319 | 69,357 | SH | DFND | 4 | 69,357 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 68 | 2,037 | SH | DFND | 13 | 0 | 0 | 2,037 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,154 | 34,511 | SH | DFND | 15 | 1 | 0 | 34,510 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,127 | 33,727 | SH | DFND | 24 | 33,727 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W907 | 448 | 13,400 | SH | Call | DFND | 24 | 13,400 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W957 | 11,714 | 350,400 | SH | Put | DFND | 24 | 350,400 | 0 | 0 |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 1,479 | 654,000 | PRN | DFND | 24 | 654,000 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 4 | 522 | SH | DFND | 15 | 1 | 0 | 521 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 2 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 289 | 8,806 | SH | DFND | 13 | 0 | 0 | 8,806 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 529 | 28,507 | SH | DFND | 4 | 28,507 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 15 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 83 | 4,492 | SH | DFND | 15 | 2 | 0 | 4,490 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 464 | 38,854 | SH | DFND | 4 | 38,854 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 18 | 1,545 | SH | DFND | 13 | 0 | 0 | 1,545 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 981 | 82,102 | SH | DFND | 15 | 0 | 0 | 82,102 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 10 | 142 | SH | DFND | 48 | 142 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,216 | 17,368 | SH | DFND | 4 | 17,368 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 759 | 10,846 | SH | DFND | 15 | 0 | 0 | 10,846 | |
FASTENAL CO | COM | 311900104 | 6,903 | 107,757 | SH | DFND | 48 | 106,457 | 0 | 1,300 | |
FASTENAL CO | COM | 311900904 | 83 | 1,300 | SH | Call | DFND | 48 | 0 | 0 | 1,300 |
FASTENAL CO | COM | 311900104 | 27,554 | 430,134 | SH | DFND | 4 | 429,945 | 189 | 0 | |
FASTENAL CO | COM | 311900104 | 44,412 | 693,292 | SH | DFND | 13 | 0 | 0 | 693,292 | |
FASTENAL CO | COM | 311900104 | 33,738 | 526,661 | SH | DFND | 15 | 0 | 0 | 526,661 | |
FASTENAL CO | COM | 311900104 | 70 | 1,095 | SH | DFND | 24 | 1,095 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 77 | 2,158 | SH | DFND | 4 | 2,158 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 138 | 3,881 | SH | DFND | 13 | 0 | 0 | 3,881 | |
FASTLY INC | CL A | 31188V100 | 1,244 | 35,106 | SH | DFND | 15 | 2 | 0 | 35,104 | |
FASTLY INC | CL A | 31188V900 | 1,329 | 37,500 | SH | Call | DFND | 24 | 37,500 | 0 | 0 |
FASTLY INC | CL A | 31188V950 | 418 | 11,800 | SH | Put | DFND | 24 | 11,800 | 0 | 0 |
FAT BRANDS INC | CLASS A COM | 30258N105 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
FAT BRANDS INC | CLASS A COM | 30258N105 | 26 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
FAT BRANDS INC | CLASS B COM | 30258N600 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FAT BRANDS INC | CLASS B COM | 30258N600 | 3 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 51 | 867 | SH | DFND | 48 | 867 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6,865 | 117,326 | SH | DFND | 4 | 117,326 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 836 | 14,293 | SH | DFND | 13 | 0 | 0 | 14,293 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,883 | 49,266 | SH | DFND | 15 | 0 | 0 | 49,266 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 23 | 393 | SH | DFND | 24 | 393 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 72 | 3,526 | SH | DFND | 4 | 3,526 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 8 | 379 | SH | DFND | 15 | 0 | 0 | 379 | |
FB FINL CORP | COM | 30257X104 | 31 | 707 | SH | DFND | 48 | 707 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,574 | 35,916 | SH | DFND | 4 | 35,916 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 482 | 11,006 | SH | DFND | 13 | 0 | 0 | 11,006 | |
FB FINL CORP | COM | 30257X104 | 3,985 | 90,935 | SH | DFND | 15 | 1 | 0 | 90,934 | |
FB FINL CORP | COM | 30257X104 | 179 | 4,092 | SH | DFND | 24 | 4,092 | 0 | 0 | |
FB FINL CORP | COM | 30257X904 | 1,788 | 40,800 | SH | Call | DFND | 24 | 40,800 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1 | 12 | SH | DFND | 48 | 12 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 921 | 7,428 | SH | DFND | 4 | 7,428 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 465 | 3,752 | SH | DFND | 13 | 0 | 0 | 3,752 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,803 | 46,824 | SH | DFND | 15 | 1 | 0 | 46,823 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 7,379 | 54,129 | SH | DFND | 48 | 54,082 | 47 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 10,165 | 74,567 | SH | DFND | 4 | 74,542 | 25 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 35,747 | 262,232 | SH | DFND | 13 | 0 | 0 | 262,232 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 73,274 | 537,517 | SH | DFND | 15 | 0 | 0 | 537,517 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 14 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 26 | 601 | SH | DFND | 48 | 601 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,455 | 79,729 | SH | DFND | 4 | 79,729 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 701 | 16,185 | SH | DFND | 13 | 0 | 0 | 16,185 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 376 | 8,672 | SH | DFND | 15 | 0 | 0 | 8,672 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 14 | 320 | SH | DFND | 24 | 320 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 42 | 1,105 | SH | DFND | 48 | 1,105 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,325 | 88,473 | SH | DFND | 4 | 88,473 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 8 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,156 | 30,766 | SH | DFND | 15 | 1 | 0 | 30,765 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 15 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 853 | 56,772 | SH | DFND | 15 | 0 | 0 | 56,772 | |
FEDEX CORP | COM | 31428X106 | 11,014 | 42,585 | SH | DFND | 48 | 40,583 | 0 | 2,002 | |
FEDEX CORP | COM | 31428X106 | 43,095 | 166,622 | SH | DFND | 4 | 166,559 | 63 | 0 | |
FEDEX CORP | COM | 31428X106 | 52,309 | 202,248 | SH | DFND | 13 | 0 | 0 | 202,248 | |
FEDEX CORP | COM | 31428X106 | 180,415 | 697,554 | SH | DFND | 15 | 5 | 0 | 697,549 | |
FEDEX CORP | COM | 31428X106 | 54 | 209 | SH | DFND | 24 | 209 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 776 | 3,000 | SH | Call | DFND | 24 | 3,000 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 1 | 546 | SH | DFND | 4 | 88 | 0 | 458 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FEMASYS INC | COM | 31447E105 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 43 | 241 | SH | DFND | 48 | 241 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 255 | 1,421 | SH | DFND | 4 | 1,421 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,770 | 15,439 | SH | DFND | 13 | 0 | 0 | 15,439 | |
FERGUSON PLC NEW | SHS | G3421J106 | 17,074 | 95,179 | SH | DFND | 15 | 3 | 0 | 95,176 | |
FERRARI N V | COM | N3167Y103 | 36 | 138 | SH | DFND | 48 | 19 | 0 | 119 | |
FERRARI N V | COM | N3167Y903 | 26 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
FERRARI N V | COM | N3167Y103 | 30 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,101 | 11,980 | SH | DFND | 13 | 0 | 0 | 11,980 | |
FERRARI N V | COM | N3167Y103 | 15,448 | 59,685 | SH | DFND | 15 | 2 | 0 | 59,683 | |
FERRO CORP | COM | 315405100 | 16 | 751 | SH | DFND | 48 | 751 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,120 | 51,301 | SH | DFND | 4 | 51,301 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,068 | 48,920 | SH | DFND | 15 | 1 | 0 | 48,919 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FFBW INC MD | COM | 30260M103 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
FG FINANCIAL GROUP INC | COM | 30259W104 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 5 | 332 | SH | DFND | 48 | 332 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,023 | 72,537 | SH | DFND | 4 | 72,537 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
FIBROGEN INC | COM | 31572Q808 | 19 | 1,375 | SH | DFND | 15 | 0 | 0 | 1,375 | |
FIBROGEN INC | COM | 31572Q808 | 1 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 46 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,044 | 17,145 | SH | DFND | 13 | 0 | 0 | 17,145 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,204 | 85,458 | SH | DFND | 15 | 1 | 0 | 85,458 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,645 | 41,294 | SH | DFND | 13 | 0 | 0 | 41,294 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 17,690 | 200,384 | SH | DFND | 15 | 1 | 0 | 200,383 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 19 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 337 | 7,229 | SH | DFND | 13 | 0 | 0 | 7,229 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 631 | 13,511 | SH | DFND | 15 | 0 | 0 | 13,511 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,666 | 109,770 | SH | DFND | 13 | 0 | 0 | 109,770 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,782 | 117,416 | SH | DFND | 15 | 0 | 0 | 117,416 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 132 | 2,355 | SH | DFND | 13 | 0 | 0 | 2,355 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 10,711 | 191,547 | SH | DFND | 15 | 1 | 0 | 191,546 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 31 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 88 | 1,276 | SH | DFND | 13 | 0 | 0 | 1,276 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 12,081 | 175,950 | SH | DFND | 15 | 1 | 0 | 175,949 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 2 | 44 | SH | DFND | 13 | 0 | 0 | 44 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 341 | 6,069 | SH | DFND | 13 | 0 | 0 | 6,069 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 13,135 | 233,714 | SH | DFND | 15 | 0 | 0 | 233,714 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 121 | 2,330 | SH | DFND | 15 | 0 | 0 | 2,330 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 9 | 156 | SH | DFND | 15 | 1 | 0 | 155 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 881 | 6,505 | SH | DFND | 13 | 0 | 0 | 6,505 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 24,223 | 178,902 | SH | DFND | 15 | 1 | 0 | 178,901 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 23 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 14 | 318 | SH | DFND | 15 | 1 | 0 | 317 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 35 | 869 | SH | DFND | 13 | 0 | 0 | 869 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,996 | 99,160 | SH | DFND | 15 | 0 | 0 | 99,160 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 312 | 8,998 | SH | DFND | 4 | 8,998 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 172 | 4,941 | SH | DFND | 13 | 0 | 0 | 4,941 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,358 | 39,127 | SH | DFND | 15 | 1 | 0 | 39,126 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 217 | 4,692 | SH | DFND | 13 | 0 | 0 | 4,692 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 273 | 5,887 | SH | DFND | 15 | 1 | 0 | 5,886 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,205 | 23,466 | SH | DFND | 13 | 0 | 0 | 23,466 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 19,456 | 378,823 | SH | DFND | 15 | 1 | 0 | 378,822 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,350 | 26,821 | SH | DFND | 13 | 0 | 0 | 26,821 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 3,181 | 63,198 | SH | DFND | 15 | 0 | 0 | 63,198 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 132 | 2,231 | SH | DFND | 4 | 2,231 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 30 | 510 | SH | DFND | 13 | 0 | 0 | 510 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 50 | 854 | SH | DFND | 15 | 0 | 0 | 854 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 28 | 550 | SH | DFND | 13 | 0 | 0 | 550 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15 | 286 | SH | DFND | 13 | 0 | 0 | 286 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6 | 121 | SH | DFND | 15 | 1 | 0 | 120 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 90 | 1,767 | SH | DFND | 13 | 0 | 0 | 1,767 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 881 | 17,383 | SH | DFND | 15 | 0 | 0 | 17,383 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 135 | 2,584 | SH | DFND | 48 | 2,584 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,966 | 37,681 | SH | DFND | 4 | 37,659 | 22 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,784 | 264,169 | SH | DFND | 13 | 0 | 0 | 264,169 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 37,247 | 713,819 | SH | DFND | 15 | 3 | 0 | 713,816 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 125,095 | 1,146,083 | SH | DFND | 48 | 1,143,726 | 145 | 2,212 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63,273 | 579,691 | SH | DFND | 4 | 576,732 | 1,056 | 1,903 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,247 | 57,238 | SH | DFND | 13 | 0 | 0 | 57,238 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61,610 | 564,451 | SH | DFND | 15 | 0 | 0 | 564,451 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58 | 535 | SH | DFND | 17 | 535 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 4 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 66 | 6,345 | SH | DFND | 15 | 2 | 0 | 6,343 | |
FIDUS INVT CORP | COM | 316500107 | 63 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 9 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIDUS INVT CORP | COM | 316500107 | 149 | 8,298 | SH | DFND | 15 | 1 | 0 | 8,297 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 396 | 36,011 | SH | DFND | 4 | 36,011 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 12 | 1,061 | SH | DFND | 15 | 0 | 0 | 1,061 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,647 | 37,827 | SH | DFND | 48 | 34,683 | 0 | 3,144 | |
FIFTH THIRD BANCORP | COM | 316773100 | 21,402 | 491,439 | SH | DFND | 4 | 401,355 | 84 | 90,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,469 | 125,585 | SH | DFND | 13 | 0 | 0 | 125,585 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,415 | 353,951 | SH | DFND | 15 | 0 | 0 | 353,950 | |
FIFTH THIRD BANCORP | COM | 316773100 | 62 | 1,416 | SH | DFND | 24 | 1,416 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 5,315 | 192,842 | SH | DFND | 4 | 192,842 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 62 | 2,256 | SH | DFND | 13 | 0 | 0 | 2,256 | |
FIGS INC | CL A | 30260D103 | 1,058 | 38,374 | SH | DFND | 15 | 0 | 0 | 38,374 | |
FIGS INC | CL A | 30260D103 | 4 | 137 | SH | DFND | 24 | 137 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 41 | 10,267 | SH | DFND | 4 | 10,267 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 3 | 669 | SH | DFND | 24 | 669 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 57 | 149,135 | SH | DFND | 24 | 149,135 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 824 | 25,927 | SH | DFND | 4 | 25,927 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 10 | 326 | SH | DFND | 13 | 0 | 0 | 326 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1 | 26 | SH | DFND | 15 | 1 | 0 | 25 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 42 | 4,213 | SH | DFND | 4 | 4,213 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 4,017 | 814,820 | SH | DFND | 4 | 814,820 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 12 | 2,510 | SH | DFND | 13 | 0 | 0 | 2,510 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 9 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
FINWARD BANCORP | COM | 31812F109 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,077 | 109,095 | SH | DFND | 4 | 109,095 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 68 | 868 | SH | DFND | 48 | 868 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,697 | 47,262 | SH | DFND | 4 | 47,262 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,396 | 30,622 | SH | DFND | 13 | 0 | 0 | 30,622 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 24,745 | 316,309 | SH | DFND | 15 | 1 | 0 | 316,308 | |
FIRST BANCORP INC ME | COM | 31866P102 | 188 | 5,985 | SH | DFND | 4 | 5,985 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 19 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
FIRST BANCORP N C | COM | 318910106 | 5 | 104 | SH | DFND | 48 | 104 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,425 | 31,176 | SH | DFND | 4 | 31,176 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 86 | 1,871 | SH | DFND | 13 | 0 | 0 | 1,871 | |
FIRST BANCORP N C | COM | 318910106 | 561 | 12,276 | SH | DFND | 15 | 0 | 0 | 12,275 | |
FIRST BANCORP N C | COM | 318910106 | 77 | 1,683 | SH | DFND | 24 | 1,683 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 33 | 2,367 | SH | DFND | 48 | 2,367 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,748 | 199,403 | SH | DFND | 4 | 199,403 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 10 | 751 | SH | DFND | 13 | 0 | 0 | 751 | |
FIRST BANCORP P R | COM NEW | 318672706 | 223 | 16,202 | SH | DFND | 15 | 1 | 0 | 16,201 | |
FIRST BANCORP P R | COM NEW | 318672706 | 100 | 7,241 | SH | DFND | 24 | 7,241 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1 | 20 | SH | DFND | 48 | 20 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 718 | 18,599 | SH | DFND | 4 | 18,599 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 2 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 538 | 37,054 | SH | DFND | 4 | 37,054 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 13 | 471 | SH | DFND | 48 | 471 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,184 | 43,665 | SH | DFND | 4 | 43,665 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 6 | 222 | SH | DFND | 13 | 0 | 0 | 222 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 49 | 1,789 | SH | DFND | 15 | 1 | 0 | 1,788 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1 | 25 | SH | DFND | 48 | 25 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 604 | 18,068 | SH | DFND | 4 | 18,068 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 11 | 341 | SH | DFND | 15 | 0 | 0 | 341 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 88 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 11 | 678 | SH | DFND | 48 | 678 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,759 | 109,298 | SH | DFND | 4 | 109,298 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 275 | 17,096 | SH | DFND | 13 | 0 | 0 | 17,096 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 384 | 23,894 | SH | DFND | 15 | 1 | 0 | 23,893 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 50 | 3,123 | SH | DFND | 24 | 3,123 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 27 | 32 | SH | DFND | 48 | 32 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,299 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,709 | 2,060 | SH | DFND | 13 | 0 | 0 | 2,060 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,658 | 1,998 | SH | DFND | 15 | 1 | 0 | 1,997 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 1 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 44 | 2,701 | SH | DFND | 15 | 1 | 0 | 2,700 | |
FIRST FINL BANCORP OH | COM | 320209109 | 21 | 876 | SH | DFND | 48 | 876 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,725 | 152,806 | SH | DFND | 4 | 152,806 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 272 | 11,144 | SH | DFND | 13 | 0 | 0 | 11,144 | |
FIRST FINL BANCORP OH | COM | 320209109 | 331 | 13,574 | SH | DFND | 15 | 0 | 0 | 13,574 | |
FIRST FINL BANCORP OH | COM | 320209109 | 84 | 3,436 | SH | DFND | 24 | 3,436 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 75 | 1,478 | SH | DFND | 48 | 1,478 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,986 | 117,744 | SH | DFND | 4 | 117,744 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,069 | 60,363 | SH | DFND | 13 | 0 | 0 | 60,363 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 26,649 | 524,172 | SH | DFND | 15 | 0 | 0 | 524,171 | |
FIRST FINL CORP IND | COM | 320218100 | 2 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 480 | 10,597 | SH | DFND | 4 | 10,597 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 9 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
FIRST FINL CORP IND | COM | 320218100 | 1 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1 | 58 | SH | DFND | 48 | 58 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 912 | 36,694 | SH | DFND | 4 | 36,694 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 251 | 10,100 | SH | DFND | 13 | 0 | 0 | 10,100 | |
FIRST FNDTN INC | COM | 32026V104 | 176 | 7,075 | SH | DFND | 15 | 0 | 0 | 7,075 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 43 | 1,582 | SH | DFND | 48 | 1,582 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,232 | 154,831 | SH | DFND | 4 | 154,440 | 391 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,755 | 100,795 | SH | DFND | 13 | 0 | 0 | 100,795 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 36,640 | 1,340,660 | SH | DFND | 15 | 1 | 0 | 1,340,659 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 262 | 16,027 | SH | DFND | 48 | 12,741 | 0 | 3,286 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,227 | 136,361 | SH | DFND | 4 | 136,361 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,771 | 230,951 | SH | DFND | 13 | 0 | 0 | 230,951 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 10,244 | 627,335 | SH | DFND | 15 | 0 | 0 | 627,335 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,892 | 73,904 | SH | DFND | 48 | 73,864 | 0 | 40 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,180 | 78,245 | SH | DFND | 4 | 78,245 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 954 | 14,414 | SH | DFND | 13 | 0 | 0 | 14,414 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,065 | 76,505 | SH | DFND | 15 | 1 | 0 | 76,504 | |
FIRST INTERNET BANCORP | COM | 320557101 | 522 | 11,107 | SH | DFND | 4 | 11,107 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 84 | 1,781 | SH | DFND | 15 | 1 | 0 | 1,780 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 16 | 399 | SH | DFND | 48 | 399 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,503 | 36,958 | SH | DFND | 4 | 36,958 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 403 | 9,920 | SH | DFND | 13 | 0 | 0 | 9,920 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 632 | 15,547 | SH | DFND | 15 | 1 | 0 | 15,546 | |
FIRST LONG IS CORP | COM | 320734106 | 1 | 38 | SH | DFND | 48 | 38 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 522 | 24,195 | SH | DFND | 4 | 24,195 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 14 | 656 | SH | DFND | 15 | 1 | 0 | 655 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 118 | 10,626 | SH | DFND | 13 | 0 | 0 | 10,626 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 646 | 58,116 | SH | DFND | 15 | 0 | 0 | 58,116 | |
FIRST MERCHANTS CORP | COM | 320817109 | 43 | 1,029 | SH | DFND | 48 | 1,029 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,781 | 66,397 | SH | DFND | 4 | 66,032 | 0 | 365 | |
FIRST MERCHANTS CORP | COM | 320817109 | 984 | 23,482 | SH | DFND | 13 | 0 | 0 | 23,482 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,185 | 147,637 | SH | DFND | 15 | 1 | 0 | 147,636 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 395 | 9,231 | SH | DFND | 4 | 9,231 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 440 | 10,288 | SH | DFND | 13 | 0 | 0 | 10,288 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,842 | 43,041 | SH | DFND | 15 | 1 | 0 | 43,040 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 20 | 988 | SH | DFND | 48 | 988 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,420 | 69,355 | SH | DFND | 4 | 69,355 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 135 | 6,572 | SH | DFND | 13 | 0 | 0 | 6,572 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 349 | 17,024 | SH | DFND | 15 | 1 | 0 | 17,023 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 194 | 9,470 | SH | DFND | 24 | 9,470 | 0 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 92 | 3,980 | SH | DFND | 15 | 0 | 0 | 3,980 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,016 | 4,918 | SH | DFND | 48 | 4,918 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,497 | 50,831 | SH | DFND | 4 | 50,813 | 17 | 1 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,105 | 58,617 | SH | DFND | 13 | 0 | 0 | 58,617 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 113,340 | 548,835 | SH | DFND | 15 | 0 | 0 | 548,835 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 37 | 179 | SH | DFND | 24 | 179 | 0 | 0 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 59 | 680 | SH | DFND | 48 | 680 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 943 | 10,816 | SH | DFND | 4 | 10,816 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,340 | 15,374 | SH | DFND | 13 | 0 | 0 | 15,374 | |
FIRST SOLAR INC | COM | 336433107 | 5,002 | 57,389 | SH | DFND | 15 | 1 | 0 | 57,388 | |
FIRST SOLAR INC | COM | 336433957 | 17 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 43 | 1,621 | SH | DFND | 15 | 1 | 0 | 1,620 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 350 | 26,592 | SH | DFND | 15 | 2 | 0 | 26,590 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 0 | 4 | SH | DFND | 48 | 0 | 4 | 0 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 44 | 4,539 | SH | DFND | 13 | 0 | 0 | 4,539 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 483 | 50,219 | SH | DFND | 15 | 1 | 0 | 50,218 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 25 | 786 | SH | DFND | 15 | 1 | 0 | 785 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 2,598 | 40,631 | SH | DFND | 13 | 0 | 0 | 40,631 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 6,050 | 94,611 | SH | DFND | 15 | 1 | 0 | 94,611 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 24 | 1,800 | SH | DFND | 48 | 1,800 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 828 | 62,372 | SH | DFND | 13 | 0 | 0 | 62,372 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 1,367 | 102,968 | SH | DFND | 15 | 2 | 0 | 102,966 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 29 | 2,118 | SH | DFND | 13 | 0 | 0 | 2,118 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 67 | 4,813 | SH | DFND | 15 | 1 | 0 | 4,812 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,921 | 141,861 | SH | DFND | 13 | 0 | 0 | 141,861 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 5,208 | 384,650 | SH | DFND | 15 | 0 | 0 | 384,649 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 387 | 18,190 | SH | DFND | 13 | 0 | 0 | 18,190 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 5,381 | 252,729 | SH | DFND | 15 | 2 | 0 | 252,727 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 16 | 812 | SH | DFND | 4 | 812 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 33,318 | 1,639,641 | SH | DFND | 13 | 0 | 0 | 1,639,641 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 88,403 | 4,350,535 | SH | DFND | 15 | 1 | 0 | 4,350,534 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 36,472 | 640,083 | SH | DFND | 13 | 0 | 0 | 640,083 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 68,617 | 1,204,237 | SH | DFND | 15 | 1 | 0 | 1,204,236 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4 | 81 | SH | DFND | 13 | 0 | 0 | 81 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 9,191 | 294,858 | SH | DFND | 13 | 0 | 0 | 294,858 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 14,790 | 474,503 | SH | DFND | 15 | 2 | 0 | 474,501 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 497 | 8,851 | SH | DFND | 15 | 1 | 0 | 8,850 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 431 | 5,886 | SH | DFND | 13 | 0 | 0 | 5,886 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 29 | 395 | SH | DFND | 15 | 1 | 0 | 394 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 126 | 1,864 | SH | DFND | 13 | 0 | 0 | 1,864 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 39 | 499 | SH | DFND | 13 | 0 | 0 | 499 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 12 | 586 | SH | DFND | 13 | 0 | 0 | 586 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 16 | 460 | SH | DFND | 15 | 1 | 0 | 459 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 4 | 144 | SH | DFND | 15 | 0 | 0 | 144 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 7,793 | 180,844 | SH | DFND | 13 | 0 | 0 | 180,844 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 8,303 | 192,693 | SH | DFND | 15 | 1 | 0 | 192,692 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 127 | 2,550 | SH | DFND | 15 | 0 | 0 | 2,550 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 13,498 | 222,518 | SH | DFND | 13 | 0 | 0 | 222,518 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 30,886 | 509,173 | SH | DFND | 15 | 1 | 0 | 509,172 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 7,521 | 288,262 | SH | DFND | 13 | 0 | 0 | 288,262 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 25,585 | 980,618 | SH | DFND | 15 | 1 | 0 | 980,617 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1,848 | 34,428 | SH | DFND | 13 | 0 | 0 | 34,428 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1,203 | 22,414 | SH | DFND | 15 | 0 | 0 | 22,414 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 22 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,975 | 27,685 | SH | DFND | 13 | 0 | 0 | 27,685 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,389 | 19,473 | SH | DFND | 15 | 0 | 0 | 19,473 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 755 | 18,784 | SH | DFND | 13 | 0 | 0 | 18,784 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 996 | 24,782 | SH | DFND | 15 | 1 | 0 | 24,781 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 9 | 198 | SH | DFND | 13 | 0 | 0 | 198 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 63,080 | 2,735,453 | SH | DFND | 13 | 0 | 0 | 2,735,453 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 160,503 | 6,960,219 | SH | DFND | 15 | 1 | 0 | 6,960,218 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 11,565 | 94,400 | SH | DFND | 13 | 0 | 0 | 94,400 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 58,847 | 480,347 | SH | DFND | 15 | 1 | 0 | 480,346 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 21 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 126 | 2,639 | SH | DFND | 13 | 0 | 0 | 2,639 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 5,000 | 104,996 | SH | DFND | 15 | 0 | 0 | 104,996 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 18,886 | 199,219 | SH | DFND | 13 | 0 | 0 | 199,219 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 21,145 | 223,053 | SH | DFND | 15 | 1 | 0 | 223,052 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 74,310 | 1,197,777 | SH | DFND | 13 | 0 | 0 | 1,197,777 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 96,373 | 1,553,401 | SH | DFND | 15 | 1 | 0 | 1,553,400 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 646 | 10,428 | SH | DFND | 4 | 10,428 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,087 | 114,468 | SH | DFND | 13 | 0 | 0 | 114,468 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,439 | 87,854 | SH | DFND | 15 | 1 | 0 | 87,853 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 21,249 | 1,782,626 | SH | DFND | 13 | 0 | 0 | 1,782,626 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 29,338 | 2,461,245 | SH | DFND | 15 | 2 | 0 | 2,461,243 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 148 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 19,063 | 411,905 | SH | DFND | 13 | 0 | 0 | 411,905 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 79,761 | 1,723,437 | SH | DFND | 15 | 0 | 0 | 1,723,437 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 87 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 21,394 | 172,310 | SH | DFND | 13 | 0 | 0 | 172,310 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 48,737 | 392,535 | SH | DFND | 15 | 0 | 0 | 392,535 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 61,005 | 977,490 | SH | DFND | 13 | 0 | 0 | 977,490 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 107,151 | 1,716,888 | SH | DFND | 15 | 1 | 0 | 1,716,887 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 19,766 | 317,994 | SH | DFND | 13 | 0 | 0 | 317,994 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 36,686 | 590,192 | SH | DFND | 15 | 1 | 0 | 590,191 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 72,189 | 546,805 | SH | DFND | 13 | 0 | 0 | 546,805 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 110,788 | 839,174 | SH | DFND | 15 | 1 | 0 | 839,173 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 456 | 13,946 | SH | DFND | 4 | 13,946 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,466 | 167,209 | SH | DFND | 13 | 0 | 0 | 167,209 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,890 | 57,816 | SH | DFND | 15 | 1 | 0 | 57,815 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,128 | 10,815 | SH | DFND | 4 | 10,815 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 25,370 | 243,216 | SH | DFND | 13 | 0 | 0 | 243,216 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 56,351 | 540,227 | SH | DFND | 15 | 2 | 0 | 540,225 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 9,139 | 363,805 | SH | DFND | 13 | 0 | 0 | 363,805 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 27,113 | 1,079,326 | SH | DFND | 15 | 1 | 0 | 1,079,324 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 2 | 60 | SH | DFND | 15 | 1 | 0 | 59 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 28 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 28,391 | 537,802 | SH | DFND | 13 | 0 | 0 | 537,802 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 62,812 | 1,189,856 | SH | DFND | 15 | 2 | 0 | 1,189,854 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,551 | 26,930 | SH | DFND | 13 | 0 | 0 | 26,930 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 19,263 | 334,373 | SH | DFND | 15 | 1 | 0 | 334,372 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,081 | 30,010 | SH | DFND | 13 | 0 | 0 | 30,010 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 8,052 | 78,425 | SH | DFND | 15 | 1 | 0 | 78,424 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 17,512 | 211,978 | SH | DFND | 13 | 0 | 0 | 211,978 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 11,148 | 134,944 | SH | DFND | 15 | 1 | 0 | 134,943 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 14,076 | 189,743 | SH | DFND | 13 | 0 | 0 | 189,743 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 32,080 | 432,445 | SH | DFND | 15 | 0 | 0 | 432,445 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 54 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 237 | 5,029 | SH | DFND | 13 | 0 | 0 | 5,029 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 9,349 | 198,459 | SH | DFND | 15 | 2 | 0 | 198,457 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 4,344 | 58,267 | SH | DFND | 13 | 0 | 0 | 58,267 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 12,061 | 161,762 | SH | DFND | 15 | 1 | 0 | 161,760 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 118 | 2,214 | SH | DFND | 4 | 2,214 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 13,560 | 255,385 | SH | DFND | 13 | 0 | 0 | 255,385 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 12,756 | 240,249 | SH | DFND | 15 | 0 | 0 | 240,249 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 25 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 115,884 | 1,370,594 | SH | DFND | 13 | 0 | 0 | 1,370,594 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 235,466 | 2,784,935 | SH | DFND | 15 | 1 | 0 | 2,784,934 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 14 | 87 | SH | DFND | 48 | 87 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 16 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 22,663 | 139,927 | SH | DFND | 13 | 0 | 0 | 139,927 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 62,247 | 384,338 | SH | DFND | 15 | 0 | 0 | 384,338 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,957 | 13,078 | SH | DFND | 4 | 13,077 | 0 | 1 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 72,366 | 320,020 | SH | DFND | 13 | 0 | 0 | 320,020 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 242,081 | 1,070,537 | SH | DFND | 15 | 0 | 0 | 1,070,537 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,253 | 25,415 | SH | DFND | 13 | 0 | 0 | 25,415 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 9,142 | 103,134 | SH | DFND | 15 | 1 | 0 | 103,133 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10,308 | 151,655 | SH | DFND | 13 | 0 | 0 | 151,655 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 53,899 | 792,981 | SH | DFND | 15 | 1 | 0 | 792,980 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 3,080 | 179,305 | SH | DFND | 13 | 0 | 0 | 179,305 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 3,792 | 220,729 | SH | DFND | 15 | 0 | 0 | 220,729 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 69 | 3,401 | SH | DFND | 48 | 3,401 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 477 | 23,559 | SH | DFND | 4 | 23,559 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 971 | 47,970 | SH | DFND | 13 | 0 | 0 | 47,970 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 4,816 | 237,946 | SH | DFND | 15 | 2 | 0 | 237,944 | |
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 5 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 16 | 285 | SH | DFND | 15 | 0 | 0 | 285 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 18,806 | 753,453 | SH | DFND | 13 | 0 | 0 | 753,453 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 39,847 | 1,596,446 | SH | DFND | 15 | 1 | 0 | 1,596,444 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 38,681 | 807,208 | SH | DFND | 13 | 0 | 0 | 807,208 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 80,582 | 1,681,602 | SH | DFND | 15 | 1 | 0 | 1,681,601 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 24 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 32,924 | 688,060 | SH | DFND | 13 | 0 | 0 | 688,060 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 119,108 | 2,489,190 | SH | DFND | 15 | 1 | 0 | 2,489,189 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 13 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 5,454 | 328,618 | SH | DFND | 13 | 0 | 0 | 328,618 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 5,477 | 330,020 | SH | DFND | 15 | 1 | 0 | 330,019 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 44 | 700 | SH | DFND | 48 | 0 | 0 | 700 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 38,742 | 616,415 | SH | DFND | 13 | 0 | 0 | 616,415 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 40,052 | 637,266 | SH | DFND | 15 | 2 | 0 | 637,264 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 49 | 2,250 | SH | DFND | 13 | 0 | 0 | 2,250 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 107,740 | 2,080,323 | SH | DFND | 13 | 0 | 0 | 2,080,323 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 339,016 | 6,545,974 | SH | DFND | 15 | 2 | 0 | 6,545,972 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 30,488 | 620,053 | SH | DFND | 13 | 0 | 0 | 620,053 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 112,758 | 2,293,219 | SH | DFND | 15 | 2 | 0 | 2,293,217 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 9 | 502 | SH | DFND | 15 | 2 | 0 | 500 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 8 | 251 | SH | DFND | 15 | 1 | 0 | 250 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 35 | 778 | SH | DFND | 15 | 0 | 0 | 778 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,844 | 51,629 | SH | DFND | 13 | 0 | 0 | 51,629 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,806 | 32,782 | SH | DFND | 15 | 0 | 0 | 32,782 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 26,753 | 774,328 | SH | DFND | 13 | 0 | 0 | 774,328 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 29,232 | 846,086 | SH | DFND | 15 | 1 | 0 | 846,085 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 1,033 | 28,363 | SH | DFND | 15 | 2 | 0 | 28,361 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 4 | 202 | SH | DFND | 15 | 2 | 0 | 200 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,815 | 85,727 | SH | DFND | 13 | 0 | 0 | 85,727 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 8,140 | 247,870 | SH | DFND | 15 | 1 | 0 | 247,869 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,970 | 78,503 | SH | DFND | 13 | 0 | 0 | 78,503 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 8,919 | 235,765 | SH | DFND | 15 | 0 | 0 | 235,765 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4,131 | 177,909 | SH | DFND | 13 | 0 | 0 | 177,909 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 11,184 | 481,627 | SH | DFND | 15 | 2 | 0 | 481,625 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 67,899 | 1,358,250 | SH | DFND | 13 | 0 | 0 | 1,358,250 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 245,253 | 4,906,041 | SH | DFND | 15 | 3 | 0 | 4,906,038 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 70,104 | 1,172,306 | SH | DFND | 13 | 0 | 0 | 1,172,306 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 193,618 | 3,237,755 | SH | DFND | 15 | 0 | 0 | 3,237,754 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 100 | 2,420 | SH | DFND | 13 | 0 | 0 | 2,420 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 701 | 12,259 | SH | DFND | 13 | 0 | 0 | 12,259 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 6,213 | 108,587 | SH | DFND | 15 | 1 | 0 | 108,586 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 54 | 1,712 | SH | DFND | 15 | 1 | 0 | 1,711 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 12 | 511 | SH | DFND | 15 | 0 | 0 | 511 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 152,030 | 2,856,896 | SH | DFND | 13 | 0 | 0 | 2,856,896 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 138,179 | 2,596,624 | SH | DFND | 15 | 2 | 0 | 2,596,621 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 30 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 31 | 1,157 | SH | DFND | 13 | 0 | 0 | 1,157 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 16 | 616 | SH | DFND | 15 | 0 | 0 | 616 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 182 | 3,356 | SH | DFND | 15 | 2 | 0 | 3,354 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 775 | 49,734 | SH | DFND | 13 | 0 | 0 | 49,734 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 2,446 | 156,926 | SH | DFND | 15 | 1 | 0 | 156,925 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 197 | 9,752 | SH | DFND | 15 | 2 | 0 | 9,750 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 5,706 | 232,505 | SH | DFND | 13 | 0 | 0 | 232,505 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 20,991 | 855,395 | SH | DFND | 15 | 0 | 0 | 855,395 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,006 | 100,253 | SH | DFND | 13 | 0 | 0 | 100,253 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 27,156 | 388,610 | SH | DFND | 15 | 0 | 0 | 388,610 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 96 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 11,986 | 129,815 | SH | DFND | 13 | 0 | 0 | 129,815 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 23,861 | 258,416 | SH | DFND | 15 | 2 | 0 | 258,414 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 150 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 15,128 | 147,106 | SH | DFND | 13 | 0 | 0 | 147,106 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 62,684 | 609,532 | SH | DFND | 15 | 2 | 0 | 609,530 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 289 | 39,824 | SH | DFND | 13 | 0 | 0 | 39,824 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 115 | 15,834 | SH | DFND | 15 | 1 | 0 | 15,833 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 76 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,423 | 124,395 | SH | DFND | 13 | 0 | 0 | 124,395 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 25,572 | 719,114 | SH | DFND | 15 | 2 | 0 | 719,113 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 281 | 20,660 | SH | DFND | 15 | 1 | 0 | 20,659 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,517 | 12,079 | SH | DFND | 13 | 0 | 0 | 12,079 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 4,282 | 34,087 | SH | DFND | 15 | 1 | 0 | 34,086 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 640 | 8,509 | SH | DFND | 13 | 0 | 0 | 8,509 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 6,748 | 89,734 | SH | DFND | 15 | 2 | 0 | 89,732 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13,208 | 111,486 | SH | DFND | 4 | 111,486 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,733 | 39,954 | SH | DFND | 13 | 0 | 0 | 39,954 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 68,666 | 579,609 | SH | DFND | 15 | 1 | 0 | 579,608 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 965 | 5,512 | SH | DFND | 4 | 5,512 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 50,710 | 289,504 | SH | DFND | 13 | 0 | 0 | 289,504 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 160,129 | 914,189 | SH | DFND | 15 | 1 | 0 | 914,189 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 478 | 8,096 | SH | DFND | 13 | 0 | 0 | 8,096 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,977 | 33,494 | SH | DFND | 15 | 0 | 0 | 33,494 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 679 | 20,827 | SH | DFND | 4 | 20,827 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 400 | 12,271 | SH | DFND | 13 | 0 | 0 | 12,271 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 6,134 | 188,163 | SH | DFND | 15 | 1 | 0 | 188,162 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 9,640 | 99,317 | SH | DFND | 13 | 0 | 0 | 99,317 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 80,470 | 829,068 | SH | DFND | 15 | 2 | 0 | 829,066 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 9 | 2,232 | SH | DFND | 13 | 0 | 0 | 2,232 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 106 | 25,981 | SH | DFND | 15 | 1 | 0 | 25,980 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 266 | 22,069 | SH | DFND | 15 | 0 | 0 | 22,069 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 8,134 | 564,059 | SH | DFND | 13 | 0 | 0 | 564,059 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 6,850 | 475,005 | SH | DFND | 15 | 1 | 0 | 475,004 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 295 | 6,855 | SH | DFND | 4 | 6,855 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 103,058 | 2,394,466 | SH | DFND | 13 | 0 | 0 | 2,394,466 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 283,088 | 6,577,315 | SH | DFND | 15 | 2 | 0 | 6,577,313 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 231 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 15,067 | 125,297 | SH | DFND | 13 | 0 | 0 | 125,297 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 39,885 | 331,687 | SH | DFND | 15 | 0 | 0 | 331,686 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 9 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 114 | 6,788 | SH | DFND | 4 | 6,788 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 9 | 566 | SH | DFND | 15 | 0 | 0 | 566 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 8 | 5,586 | SH | DFND | 15 | 0 | 0 | 5,586 | |
FIRST WESTN FINL INC | COM | 33751L105 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 71 | 2,350 | SH | DFND | 13 | 0 | 0 | 2,350 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 279 | 3,728 | SH | DFND | 48 | 3,728 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,788 | 104,100 | SH | DFND | 4 | 102,748 | 899 | 453 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,105 | 28,141 | SH | DFND | 13 | 0 | 0 | 28,141 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 22,093 | 295,326 | SH | DFND | 15 | 0 | 0 | 295,326 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 17 | 222 | SH | DFND | 24 | 222 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 628 | 15,101 | SH | DFND | 48 | 11,568 | 678 | 2,855 | |
FIRSTENERGY CORP | COM | 337932907 | 42 | 1,000 | SH | Call | DFND | 48 | 0 | 0 | 1,000 |
FIRSTENERGY CORP | COM | 337932107 | 19,854 | 477,386 | SH | DFND | 4 | 477,308 | 78 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,845 | 68,409 | SH | DFND | 13 | 0 | 0 | 68,409 | |
FIRSTENERGY CORP | COM | 337932107 | 16,508 | 396,925 | SH | DFND | 15 | 1 | 0 | 396,924 | |
FIRSTENERGY CORP | COM | 337932957 | 33 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
FIRSTENERGY CORP | COM | 337932107 | 227 | 5,461 | SH | DFND | 24 | 5,461 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 50 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,677 | 13,627 | SH | DFND | 13 | 0 | 0 | 13,627 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,500 | 12,727 | SH | DFND | 15 | 0 | 0 | 12,727 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,576 | 13,100 | SH | DFND | 4 | 13,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 25,392 | 244,649 | SH | DFND | 48 | 233,082 | 10,568 | 999 | |
FISERV INC | COM | 337738108 | 61,898 | 596,375 | SH | DFND | 4 | 596,224 | 69 | 82 | |
FISERV INC | COM | 337738108 | 16,701 | 160,909 | SH | DFND | 13 | 0 | 0 | 160,909 | |
FISERV INC | COM | 337738108 | 102,344 | 986,070 | SH | DFND | 15 | 0 | 0 | 986,069 | |
FISERV INC | COM | 337738108 | 1,239 | 11,936 | SH | DFND | 17 | 1,368 | 10,568 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 24 | 1,553 | SH | DFND | 48 | 1,553 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1,601 | 101,794 | SH | DFND | 4 | 101,794 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1,214 | 77,163 | SH | DFND | 13 | 0 | 0 | 77,163 | |
FISKER INC | CL A COM STK | 33813J106 | 3,598 | 228,766 | SH | DFND | 15 | 0 | 0 | 228,766 | |
FISKER INC | CL A COM STK | 33813J106 | 5 | 325 | SH | DFND | 24 | 325 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 74 | 356 | SH | DFND | 48 | 356 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,180 | 15,371 | SH | DFND | 4 | 15,371 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,082 | 10,065 | SH | DFND | 13 | 0 | 0 | 10,065 | |
FIVE BELOW INC | COM | 33829M101 | 7,116 | 34,393 | SH | DFND | 15 | 2 | 0 | 34,392 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 57 | 8,772 | SH | DFND | 13 | 0 | 0 | 8,772 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 118 | 18,113 | SH | DFND | 15 | 0 | 0 | 18,113 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1 | 93 | SH | DFND | 24 | 93 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 218 | 7,254 | SH | DFND | 4 | 7,254 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 130 | SH | DFND | 13 | 0 | 0 | 130 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 2 | 552 | SH | DFND | 15 | 1 | 0 | 551 | |
FIVE9 INC | COM | 338307101 | 28 | 201 | SH | DFND | 48 | 201 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 28,810 | 209,802 | SH | DFND | 4 | 209,802 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 436 | 3,174 | SH | DFND | 13 | 0 | 0 | 3,174 | |
FIVE9 INC | COM | 338307101 | 5,538 | 40,329 | SH | DFND | 15 | 0 | 0 | 40,329 | |
FIVE9 INC | COM | 338307101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 15,136 | 12,327,000 | PRN | DFND | 24 | 12,327,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,013 | 17,705 | SH | DFND | 4 | 17,705 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 200 | 1,763 | SH | DFND | 13 | 0 | 0 | 1,763 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 497 | 4,372 | SH | DFND | 15 | 0 | 0 | 4,372 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 25 | 512 | SH | DFND | 48 | 512 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,525 | 31,817 | SH | DFND | 4 | 31,817 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 37 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 151 | 3,147 | SH | DFND | 15 | 0 | 0 | 3,147 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 206 | 4,293 | SH | DFND | 24 | 4,293 | 0 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 178 | 6,406 | SH | DFND | 13 | 0 | 0 | 6,406 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 920 | 33,105 | SH | DFND | 15 | 1 | 0 | 33,103 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 37 | 2,100 | SH | DFND | 13 | 0 | 0 | 2,100 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 703 | 40,162 | SH | DFND | 15 | 0 | 0 | 40,161 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 13 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 354 | 27,753 | SH | DFND | 15 | 1 | 0 | 27,751 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 39 | 1,800 | SH | DFND | 48 | 0 | 1,800 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 34 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,001 | 46,083 | SH | DFND | 13 | 0 | 0 | 46,083 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,359 | 108,606 | SH | DFND | 15 | 2 | 0 | 108,604 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 59 | 2,570 | SH | DFND | 13 | 0 | 0 | 2,570 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 464 | 20,348 | SH | DFND | 15 | 1 | 0 | 20,347 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,504 | 118,404 | SH | DFND | 48 | 118,364 | 0 | 40 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,412 | 50,981 | SH | DFND | 4 | 50,918 | 63 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 661 | 2,954 | SH | DFND | 13 | 0 | 0 | 2,954 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,322 | 28,244 | SH | DFND | 15 | 2 | 0 | 28,242 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 672 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 64,587 | 3,523,555 | SH | DFND | 48 | 3,518,564 | 451 | 4,540 | |
FLEX LTD | ORD | Y2573F102 | 9,476 | 516,959 | SH | DFND | 4 | 505,876 | 6,949 | 4,134 | |
FLEX LTD | ORD | Y2573F102 | 1,038 | 56,624 | SH | DFND | 13 | 0 | 0 | 56,624 | |
FLEX LTD | ORD | Y2573F102 | 15,436 | 842,137 | SH | DFND | 15 | 0 | 0 | 842,137 | |
FLEX LTD | ORD | Y2573F102 | 44 | 2,395 | SH | DFND | 17 | 2,395 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 4,500 | 24,666 | SH | DFND | 15 | 0 | 0 | 24,666 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 2,719 | 46,017 | SH | DFND | 15 | 0 | 0 | 46,017 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 126 | 3,183 | SH | DFND | 48 | 3,183 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 249 | 6,297 | SH | DFND | 4 | 6,297 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 912 | 23,101 | SH | DFND | 13 | 0 | 0 | 23,101 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 11,915 | 301,724 | SH | DFND | 15 | 1 | 0 | 301,724 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,054 | 78,062 | SH | DFND | 13 | 0 | 0 | 78,062 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 10,477 | 398,202 | SH | DFND | 15 | 0 | 0 | 398,202 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 618 | 22,045 | SH | DFND | 4 | 22,045 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3,068 | 109,430 | SH | DFND | 13 | 0 | 0 | 109,430 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 6,710 | 239,306 | SH | DFND | 15 | 1 | 0 | 239,305 | |
FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 37 | 322 | SH | DFND | 13 | 0 | 0 | 322 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 40 | 695 | SH | DFND | 48 | 695 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 17 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 86 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 461 | 8,040 | SH | DFND | 15 | 1 | 0 | 8,039 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 2,475 | 34,386 | SH | DFND | 15 | 0 | 0 | 34,386 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 441 | 17,264 | SH | DFND | 15 | 1 | 0 | 17,263 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 268 | 4,525 | SH | DFND | 4 | 4,525 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 364 | 5,941 | SH | DFND | 4 | 5,941 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 686 | 11,192 | SH | DFND | 15 | 1 | 0 | 11,191 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 92 | 1,224 | SH | DFND | 15 | 1 | 0 | 1,223 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 0 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 94 | 40,000 | SH | DFND | 15 | 0 | 0 | 40,000 | |
FLEXSTEEL INDS INC | COM | 339382103 | 272 | 10,115 | SH | DFND | 4 | 10,115 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 55 | 426 | SH | DFND | 48 | 426 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,888 | 22,216 | SH | DFND | 4 | 22,216 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 430 | 3,310 | SH | DFND | 13 | 0 | 0 | 3,310 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,049 | 92,676 | SH | DFND | 15 | 0 | 0 | 92,676 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 125 | 110,662 | SH | DFND | 15 | 1 | 0 | 110,661 | |
FLOWERS FOODS INC | COM | 343498101 | 560 | 20,400 | SH | DFND | 48 | 20,400 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 5,419 | 197,285 | SH | DFND | 4 | 197,285 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 499 | 18,169 | SH | DFND | 13 | 0 | 0 | 18,169 | |
FLOWERS FOODS INC | COM | 343498101 | 956 | 34,787 | SH | DFND | 15 | 1 | 0 | 34,786 | |
FLOWSERVE CORP | COM | 34354P105 | 146 | 4,760 | SH | DFND | 48 | 4,760 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,198 | 39,138 | SH | DFND | 4 | 39,138 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 626 | 20,469 | SH | DFND | 13 | 0 | 0 | 20,469 | |
FLOWSERVE CORP | COM | 34354P105 | 3,303 | 107,940 | SH | DFND | 15 | 1 | 0 | 107,939 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 16 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 166 | 4,670 | SH | DFND | 15 | 0 | 0 | 4,670 | |
FLUENT INC | COM | 34380C102 | 300 | 151,169 | SH | DFND | 4 | 151,169 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 166 | 42,396 | SH | DFND | 4 | 42,396 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 8 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 5 | 1,375 | SH | DFND | 15 | 0 | 0 | 1,375 | |
FLUOR CORP NEW | COM | 343412102 | 41 | 1,646 | SH | DFND | 48 | 1,646 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,041 | 163,154 | SH | DFND | 4 | 163,154 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 796 | 32,154 | SH | DFND | 13 | 0 | 0 | 32,154 | |
FLUOR CORP NEW | COM | 343412102 | 14,408 | 581,677 | SH | DFND | 15 | 1 | 0 | 581,676 | |
FLUSHING FINL CORP | COM | 343873105 | 803 | 33,054 | SH | DFND | 4 | 33,054 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 650 | 26,746 | SH | DFND | 15 | 1 | 0 | 26,745 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 9 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 27 | 6,279 | SH | DFND | 15 | 0 | 0 | 6,279 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,011 | 52,825 | SH | DFND | 4 | 52,825 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 983 | 8,942 | SH | DFND | 48 | 8,936 | 0 | 6 | |
FMC CORP | COM NEW | 302491303 | 8,671 | 78,906 | SH | DFND | 4 | 78,906 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,144 | 28,609 | SH | DFND | 13 | 0 | 0 | 28,609 | |
FMC CORP | COM NEW | 302491303 | 32,214 | 293,149 | SH | DFND | 15 | 1 | 0 | 293,148 | |
FNCB BANCORP INC | COM | 302578109 | 1 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 30 | 3,195 | SH | DFND | 13 | 0 | 0 | 3,195 | |
FNCB BANCORP INC | COM | 302578109 | 13 | 1,375 | SH | DFND | 15 | 0 | 0 | 1,375 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 30 | 505 | SH | DFND | 48 | 505 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,531 | 75,864 | SH | DFND | 4 | 75,864 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 314 | 5,264 | SH | DFND | 13 | 0 | 0 | 5,264 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,848 | 30,950 | SH | DFND | 15 | 0 | 0 | 30,950 | |
FOCUS UNVL INC | COM | 34417J104 | 1 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 250 | 10,914 | SH | DFND | 4 | 10,914 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 22,956 | 295,410 | SH | DFND | 4 | 295,410 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 79 | 1,016 | SH | DFND | 13 | 0 | 0 | 1,016 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,703 | 21,914 | SH | DFND | 15 | 0 | 0 | 21,914 | |
FONAR CORP | COM NEW | 344437405 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 1 | 41 | SH | DFND | 15 | 1 | 0 | 40 | |
FOOT LOCKER INC | COM | 344849104 | 21 | 472 | SH | DFND | 48 | 472 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,391 | 123,560 | SH | DFND | 4 | 123,560 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 329 | 7,535 | SH | DFND | 13 | 0 | 0 | 7,535 | |
FOOT LOCKER INC | COM | 344849104 | 5,050 | 115,753 | SH | DFND | 15 | 0 | 0 | 115,753 | |
FORD MTR CO DEL | COM | 345370860 | 5,245 | 252,540 | SH | DFND | 48 | 247,456 | 0 | 5,084 | |
FORD MTR CO DEL | COM | 345370900 | 77 | 3,700 | SH | Call | DFND | 48 | 0 | 0 | 3,700 |
FORD MTR CO DEL | COM | 345370860 | 51,896 | 2,498,592 | SH | DFND | 4 | 2,496,237 | 2,247 | 108 | |
FORD MTR CO DEL | COM | 345370860 | 28,599 | 1,376,926 | SH | DFND | 13 | 0 | 0 | 1,376,926 | |
FORD MTR CO DEL | COM | 345370860 | 110,237 | 5,307,530 | SH | DFND | 15 | 3 | 0 | 5,307,527 | |
FORD MTR CO DEL | COM | 345370950 | 10 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
FORD MTR CO DEL | COM | 345370860 | 6,675 | 321,361 | SH | DFND | 24 | 321,361 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370900 | 25,138 | 1,210,300 | SH | Call | DFND | 24 | 1,210,300 | 0 | 0 |
FORD MTR CO DEL | COM | 345370950 | 12,531 | 603,300 | SH | Put | DFND | 24 | 603,300 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
FORESTAR GROUP INC | COM | 346232101 | 2,618 | 120,379 | SH | DFND | 4 | 120,379 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 180 | 8,276 | SH | DFND | 15 | 1 | 0 | 8,275 | |
FORESTAR GROUP INC | COM | 346232101 | 24 | 1,084 | SH | DFND | 24 | 1,084 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 2 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 330 | 36,555 | SH | DFND | 4 | 36,555 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 207 | 14,558 | SH | DFND | 4 | 14,558 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 25 | 1,792 | SH | DFND | 15 | 0 | 0 | 1,792 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 0 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 47 | 1,036 | SH | DFND | 48 | 1,036 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3,452 | 75,513 | SH | DFND | 4 | 75,513 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,323 | 28,931 | SH | DFND | 13 | 0 | 0 | 28,931 | |
FORMFACTOR INC | COM | 346375108 | 9,668 | 211,456 | SH | DFND | 15 | 0 | 0 | 211,456 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 7 | 116 | SH | DFND | 48 | 116 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 417 | 7,092 | SH | DFND | 4 | 7,092 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 14 | 6,475 | SH | DFND | 4 | 6,475 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 2 | 791 | SH | DFND | 24 | 791 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 398 | 16,717 | SH | DFND | 4 | 16,717 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 33 | 1,384 | SH | DFND | 13 | 0 | 0 | 1,384 | |
FORTINET INC | COM | 34959E109 | 1,313 | 3,652 | SH | DFND | 48 | 3,652 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 53,419 | 148,634 | SH | DFND | 4 | 148,634 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 58,096 | 161,647 | SH | DFND | 13 | 0 | 0 | 161,647 | |
FORTINET INC | COM | 34959E109 | 74,448 | 207,146 | SH | DFND | 15 | 0 | 0 | 207,146 | |
FORTIS INC | COM | 349553107 | 52 | 1,080 | SH | DFND | 48 | 1,080 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 620 | 12,844 | SH | DFND | 13 | 0 | 0 | 12,844 | |
FORTIS INC | COM | 349553107 | 5,652 | 117,084 | SH | DFND | 15 | 1 | 0 | 117,083 | |
FORTIS INC | COM | 349553107 | 1,549 | 32,080 | SH | DFND | 4 | 32,080 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 26,709 | 350,095 | SH | DFND | 48 | 349,318 | 0 | 777 | |
FORTIVE CORP | COM | 34959J108 | 24,226 | 317,554 | SH | DFND | 4 | 314,927 | 0 | 2,627 | |
FORTIVE CORP | COM | 34959J108 | 1,818 | 23,825 | SH | DFND | 13 | 0 | 0 | 23,825 | |
FORTIVE CORP | COM | 34959J108 | 14,977 | 196,314 | SH | DFND | 15 | 2 | 0 | 196,312 | |
FORTIVE CORP | COM | 34959J108 | 42 | 550 | SH | DFND | 17 | 550 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 2,018 | 2,018,000 | PRN | DFND | 15 | 13,000 | 0 | 2,005,000 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 387 | 154,948 | SH | DFND | 4 | 154,948 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 182 | 72,690 | SH | DFND | 15 | 0 | 0 | 72,690 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 20,244 | 700,000 | SH | DFND | 4 | 700,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,797 | 96,698 | SH | DFND | 15 | 1 | 0 | 96,697 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 20 | 5,112 | SH | DFND | 13 | 0 | 0 | 5,112 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,667 | 683,894 | SH | DFND | 15 | 0 | 0 | 683,894 | |
FORTUNA SILVER MINES INC | CALL | 349915908 | 95 | 24,300 | SH | Call | DFND | 24 | 24,300 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 47,289 | 442,370 | SH | DFND | 48 | 441,897 | 0 | 473 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,792 | 110,308 | SH | DFND | 4 | 109,511 | 197 | 600 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,643 | 15,368 | SH | DFND | 13 | 0 | 0 | 15,368 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,282 | 124,250 | SH | DFND | 15 | 1 | 0 | 124,249 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2,040 | 127,111 | SH | DFND | 4 | 127,111 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 3 | 210 | SH | DFND | 13 | 0 | 0 | 210 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 4 | 234 | SH | DFND | 15 | 0 | 0 | 234 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 0 | 3 | PRN | DFND | 15 | 3 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 38 | 315 | SH | DFND | 48 | 315 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3,263 | 26,951 | SH | DFND | 4 | 26,718 | 233 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 43 | 355 | SH | DFND | 13 | 0 | 0 | 355 | |
FORWARD AIR CORP | COM | 349853101 | 2,925 | 24,154 | SH | DFND | 15 | 0 | 0 | 24,154 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 299 | 29,052 | SH | DFND | 4 | 29,052 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
FOSTER L B CO | COM | 350060109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,889 | 234,249 | SH | DFND | 48 | 233,941 | 308 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,695 | 91,619 | SH | DFND | 4 | 91,436 | 183 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,110 | 37,739 | SH | DFND | 13 | 0 | 0 | 37,739 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,143 | 140,868 | SH | DFND | 15 | 0 | 0 | 140,867 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 211 | 7,168 | SH | DFND | 17 | 7,168 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 86 | 2,332 | SH | DFND | 48 | 2,332 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 10,011 | 271,314 | SH | DFND | 4 | 271,309 | 0 | 5 | |
FOX CORP | CL A COM | 35137L105 | 1,397 | 37,849 | SH | DFND | 13 | 0 | 0 | 37,849 | |
FOX CORP | CL A COM | 35137L105 | 13,689 | 370,980 | SH | DFND | 15 | 2 | 0 | 370,978 | |
FOX CORP | CL B COM | 35137L204 | 24 | 706 | SH | DFND | 48 | 706 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,587 | 104,659 | SH | DFND | 4 | 104,659 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 252 | 7,360 | SH | DFND | 13 | 0 | 0 | 7,360 | |
FOX CORP | CL B COM | 35137L204 | 2,577 | 75,203 | SH | DFND | 15 | 1 | 0 | 75,202 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 78 | 459 | SH | DFND | 48 | 459 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 15,022 | 88,310 | SH | DFND | 4 | 88,310 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,050 | 29,686 | SH | DFND | 13 | 0 | 0 | 29,686 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 41,731 | 245,331 | SH | DFND | 15 | 0 | 0 | 245,331 | |
FRANCHISE GROUP INC | COM | 35180X105 | 3 | 66 | SH | DFND | 48 | 66 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1,804 | 34,577 | SH | DFND | 4 | 34,577 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 271 | 5,190 | SH | DFND | 13 | 0 | 0 | 5,190 | |
FRANCHISE GROUP INC | COM | 35180X105 | 684 | 13,109 | SH | DFND | 15 | 0 | 0 | 13,109 | |
FRANCHISE GROUP INC | COM | 35180X105 | 3 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 31 | 225 | SH | DFND | 48 | 225 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,799 | 13,010 | SH | DFND | 13 | 0 | 0 | 13,010 | |
FRANCO NEV CORP | COM | 351858105 | 10,192 | 73,704 | SH | DFND | 15 | 1 | 0 | 73,703 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 338 | 22,626 | SH | DFND | 4 | 22,626 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 6 | 379 | SH | DFND | 13 | 0 | 0 | 379 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 49 | 3,311 | SH | DFND | 15 | 0 | 0 | 3,311 | |
FRANKLIN COVEY CO | COM | 353469109 | 738 | 15,921 | SH | DFND | 4 | 15,921 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 2 | 47 | SH | DFND | 15 | 0 | 0 | 47 | |
FRANKLIN ELEC INC | COM | 353514102 | 67 | 704 | SH | DFND | 48 | 704 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 6,110 | 64,613 | SH | DFND | 4 | 64,367 | 246 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,311 | 13,864 | SH | DFND | 13 | 0 | 0 | 13,864 | |
FRANKLIN ELEC INC | COM | 353514102 | 11,990 | 126,801 | SH | DFND | 15 | 1 | 0 | 126,800 | |
FRANKLIN ELEC INC | COM | 353514102 | 45 | 479 | SH | DFND | 24 | 479 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 117 | 1,242 | SH | DFND | 13 | 0 | 0 | 1,242 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2,397 | 25,514 | SH | DFND | 15 | 1 | 0 | 25,513 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 3 | 301 | SH | DFND | 13 | 0 | 0 | 301 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 122 | 13,400 | SH | DFND | 15 | 1 | 0 | 13,399 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 774 | 23,114 | SH | DFND | 48 | 23,114 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8,322 | 248,489 | SH | DFND | 4 | 248,489 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,292 | 98,291 | SH | DFND | 13 | 0 | 0 | 98,291 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 7,786 | 232,476 | SH | DFND | 15 | 1 | 0 | 232,476 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 147 | 4,376 | SH | DFND | 24 | 4,376 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,242 | 208,684 | SH | DFND | 4 | 208,684 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 61 | 10,172 | SH | DFND | 15 | 0 | 0 | 10,172 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 46 | 1,540 | SH | DFND | 13 | 0 | 0 | 1,540 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 150 | 4,968 | SH | DFND | 15 | 1 | 0 | 4,967 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 145 | 5,760 | SH | DFND | 15 | 0 | 0 | 5,760 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 66 | 2,554 | SH | DFND | 13 | 0 | 0 | 2,554 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 21 | 798 | SH | DFND | 15 | 0 | 0 | 798 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 2,611 | 102,779 | SH | DFND | 13 | 0 | 0 | 102,779 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 18,743 | 737,927 | SH | DFND | 15 | 0 | 0 | 737,927 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,580 | 87,816 | SH | DFND | 13 | 0 | 0 | 87,816 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 18,447 | 627,873 | SH | DFND | 15 | 0 | 0 | 627,873 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,872 | 39,812 | SH | DFND | 13 | 0 | 0 | 39,812 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 6,027 | 128,154 | SH | DFND | 15 | 1 | 0 | 128,154 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,097 | 129,692 | SH | DFND | 13 | 0 | 0 | 129,692 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,484 | 411,763 | SH | DFND | 15 | 0 | 0 | 411,763 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 337 | 34,310 | SH | DFND | 24 | 34,310 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 5 | 65 | SH | DFND | 13 | 0 | 0 | 65 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 7 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,776 | 90,496 | SH | DFND | 48 | 90,412 | 0 | 84 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,016 | 815,142 | SH | DFND | 4 | 812,840 | 2,302 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,123 | 865,633 | SH | DFND | 13 | 0 | 0 | 865,633 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 144,678 | 3,466,993 | SH | DFND | 15 | 0 | 0 | 3,466,993 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,273 | 102,393 | SH | DFND | 24 | 102,393 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 8,955 | 214,600 | SH | Put | DFND | 24 | 214,600 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 15 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 34 | 3,399 | SH | DFND | 4 | 3,399 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 75 | 14,625 | SH | DFND | 4 | 14,625 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 2 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 21 | 653 | SH | DFND | 4 | 345 | 0 | 308 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 16 | 496 | SH | DFND | 13 | 0 | 0 | 496 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 327 | 10,075 | SH | DFND | 15 | 1 | 0 | 10,074 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6 | 201 | SH | DFND | 48 | 201 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,375 | 49,812 | SH | DFND | 4 | 49,812 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 453 | 16,401 | SH | DFND | 15 | 1 | 0 | 16,400 | |
FRESHPET INC | COM | 358039105 | 20 | 211 | SH | DFND | 48 | 211 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4,294 | 45,075 | SH | DFND | 4 | 45,075 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,016 | 10,660 | SH | DFND | 13 | 0 | 0 | 10,660 | |
FRESHPET INC | COM | 358039105 | 1,835 | 19,261 | SH | DFND | 15 | 1 | 0 | 19,260 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 320 | 12,183 | SH | DFND | 4 | 12,183 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 9 | 336 | SH | DFND | 13 | 0 | 0 | 336 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 79 | 2,995 | SH | DFND | 15 | 0 | 0 | 2,995 | |
FREYR BATTERY | SHS | L4135L100 | 472 | 42,200 | SH | DFND | 48 | 0 | 0 | 42,200 | |
FREYR BATTERY | SHS | L4135L100 | 36 | 3,197 | SH | DFND | 13 | 0 | 0 | 3,197 | |
FREYR BATTERY | SHS | L4135L100 | 348 | 31,128 | SH | DFND | 15 | 0 | 0 | 31,128 | |
FRIEDMAN INDS INC | COM | 358435105 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 74 | 7,857 | SH | DFND | 15 | 0 | 0 | 7,857 | |
FRONTDOOR INC | COM | 35905A109 | 1 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3,982 | 108,655 | SH | DFND | 4 | 108,655 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 117 | 3,193 | SH | DFND | 13 | 0 | 0 | 3,193 | |
FRONTDOOR INC | COM | 35905A109 | 606 | 16,536 | SH | DFND | 15 | 2 | 0 | 16,534 | |
FRONTDOOR INC | COM | 35905A109 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 38 | 1,274 | SH | DFND | 4 | 1,274 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 16 | 558 | SH | DFND | 13 | 0 | 0 | 558 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,130 | 72,229 | SH | DFND | 15 | 0 | 0 | 72,229 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 325 | 23,925 | SH | DFND | 4 | 23,925 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 4 | 314 | SH | DFND | 13 | 0 | 0 | 314 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 168 | SH | DFND | 48 | 168 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 464 | 65,643 | SH | DFND | 4 | 65,643 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 35 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 11 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 41 | 5,790 | SH | DFND | 24 | 5,790 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 214 | 3,707 | SH | DFND | 4 | 3,707 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 46 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
FS BANCORP INC | COM | 30263Y104 | 469 | 13,955 | SH | DFND | 4 | 13,955 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
FS KKR CAP CORP | COM | 302635206 | 175 | 8,365 | SH | DFND | 13 | 0 | 0 | 8,365 | |
FS KKR CAP CORP | COM | 302635206 | 1,132 | 54,059 | SH | DFND | 15 | 1 | 0 | 54,058 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 161 | 29,498 | SH | DFND | 13 | 0 | 0 | 29,498 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 207 | 37,818 | SH | DFND | 15 | 1 | 0 | 37,817 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 1 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 83 | 10,923 | SH | DFND | 4 | 10,923 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 166 | 21,894 | SH | DFND | 15 | 0 | 0 | 21,894 | |
FTI CONSULTING INC | COM | 302941109 | 132 | 861 | SH | DFND | 48 | 861 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7,647 | 49,841 | SH | DFND | 4 | 49,740 | 101 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,022 | 26,216 | SH | DFND | 13 | 0 | 0 | 26,216 | |
FTI CONSULTING INC | COM | 302941109 | 57,002 | 371,544 | SH | DFND | 15 | 1 | 0 | 371,543 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 74 | 48,000 | PRN | DFND | 24 | 48,000 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 802 | 30,558 | SH | DFND | 4 | 30,558 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,732 | 111,625 | SH | DFND | 4 | 111,625 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 62 | 3,963 | SH | DFND | 13 | 0 | 0 | 3,963 | |
FUBOTV INC | COM | 35953D104 | 1,122 | 72,267 | SH | DFND | 15 | 0 | 0 | 72,267 | |
FUEL TECH INC | COM | 359523107 | 0 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 1 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
FUELCELL ENERGY INC | COM | 35952H601 | 17 | 3,311 | SH | DFND | 48 | 3,311 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,285 | 247,183 | SH | DFND | 4 | 247,183 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 33 | 6,427 | SH | DFND | 13 | 0 | 0 | 6,427 | |
FUELCELL ENERGY INC | COM | 35952H601 | 168 | 32,352 | SH | DFND | 15 | 0 | 0 | 32,352 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 299 | 16,901 | SH | DFND | 4 | 16,901 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 42 | 2,392 | SH | DFND | 13 | 0 | 0 | 2,392 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 62 | 3,525 | SH | DFND | 15 | 0 | 0 | 3,525 | |
FULGENT GENETICS INC | COM | 359664109 | 23 | 225 | SH | DFND | 48 | 225 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 2,415 | 24,004 | SH | DFND | 4 | 24,004 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 954 | 9,487 | SH | DFND | 13 | 0 | 0 | 9,487 | |
FULGENT GENETICS INC | COM | 359664109 | 2,878 | 28,608 | SH | DFND | 15 | 0 | 0 | 28,608 | |
FULL HSE RESORTS INC | COM | 359678109 | 503 | 41,511 | SH | DFND | 4 | 41,511 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 17 | 1,411 | SH | DFND | 24 | 1,411 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 50 | 618 | SH | DFND | 48 | 618 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 4,877 | 60,208 | SH | DFND | 4 | 60,208 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 393 | 4,850 | SH | DFND | 13 | 0 | 0 | 4,850 | |
FULLER H B CO | COM | 359694106 | 3,232 | 39,907 | SH | DFND | 15 | 0 | 0 | 39,907 | |
FULTON FINL CORP PA | COM | 360271100 | 30 | 1,758 | SH | DFND | 48 | 1,758 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,467 | 145,097 | SH | DFND | 4 | 145,097 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
FULTON FINL CORP PA | COM | 360271100 | 314 | 18,484 | SH | DFND | 15 | 1 | 0 | 18,483 | |
FUNKO INC | COM CL A | 361008105 | 819 | 43,585 | SH | DFND | 4 | 43,585 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 42 | 2,210 | SH | DFND | 13 | 0 | 0 | 2,210 | |
FUNKO INC | COM CL A | 361008105 | 87 | 4,650 | SH | DFND | 15 | 0 | 0 | 4,650 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3 | 71 | SH | DFND | 13 | 0 | 0 | 71 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 345 | 7,960 | SH | DFND | 15 | 0 | 0 | 7,960 | |
FUTUREFUEL CORP | COM | 36116M106 | 1 | 139 | SH | DFND | 48 | 139 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 120 | 15,714 | SH | DFND | 4 | 15,714 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 5 | 198 | SH | DFND | 48 | 198 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,388 | 50,209 | SH | DFND | 4 | 49,558 | 651 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 31 | 1,121 | SH | DFND | 13 | 0 | 0 | 1,121 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,435 | 51,911 | SH | DFND | 15 | 0 | 0 | 51,911 | |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 9 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 337 | 33,052 | SH | DFND | 4 | 33,052 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4 | 365 | SH | DFND | 13 | 0 | 0 | 365 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 245 | 24,000 | SH | DFND | 15 | 0 | 0 | 24,000 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 46 | 6,726 | SH | DFND | 15 | 0 | 0 | 6,726 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,925 | 182,408 | SH | DFND | 13 | 0 | 0 | 182,408 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 28,935 | 1,071,664 | SH | DFND | 15 | 0 | 0 | 1,071,664 | |
GABELLI EQUITY TR INC | COM | 362397101 | 0 | 7 | SH | DFND | 4 | 6 | 1 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,168 | 162,401 | SH | DFND | 13 | 0 | 0 | 162,401 | |
GABELLI EQUITY TR INC | COM | 362397101 | 5,401 | 751,210 | SH | DFND | 15 | 2 | 0 | 751,209 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 15 | 952 | SH | DFND | 13 | 0 | 0 | 952 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 2,189 | 137,702 | SH | DFND | 15 | 0 | 0 | 137,702 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 17 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 52 | 2,487 | SH | DFND | 13 | 0 | 0 | 2,487 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 818 | 38,850 | SH | DFND | 15 | 1 | 0 | 38,849 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,334 | 98,323 | SH | DFND | 13 | 0 | 0 | 98,323 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6,810 | 501,851 | SH | DFND | 15 | 1 | 0 | 501,851 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 51 | 5,885 | SH | DFND | 13 | 0 | 0 | 5,885 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 100 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | |
GABELLI UTIL TR | COM | 36240A101 | 313 | 38,044 | SH | DFND | 13 | 0 | 0 | 38,044 | |
GABELLI UTIL TR | COM | 36240A101 | 302 | 36,698 | SH | DFND | 15 | 1 | 0 | 36,697 | |
GAIA INC NEW | CL A | 36269P104 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 16 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4 | 67 | SH | DFND | 15 | 1 | 0 | 66 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 17 | 8,230 | SH | DFND | 15 | 1 | 0 | 8,229 | |
GALECTO INC | COM | 36322Q107 | 0 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 9 | 2,879 | SH | DFND | 15 | 0 | 0 | 2,879 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 9 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
GALIANO GOLD INC | COM | 36352H100 | 3 | 4,085 | SH | DFND | 15 | 0 | 0 | 4,085 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,082 | 18,167 | SH | DFND | 48 | 18,119 | 0 | 48 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,408 | 90,814 | SH | DFND | 4 | 90,814 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576959 | 68 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,467 | 20,433 | SH | DFND | 13 | 0 | 0 | 20,433 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,182 | 113,053 | SH | DFND | 15 | 1 | 0 | 113,052 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 10 | 5,330 | SH | DFND | 15 | 0 | 0 | 5,330 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 8 | 2,000 | SH | DFND | 48 | 0 | 0 | 2,000 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 7 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 53 | 14,002 | SH | DFND | 13 | 0 | 0 | 14,002 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 250 | 66,750 | SH | DFND | 15 | 0 | 0 | 66,750 | |
GAMCO INVS INC | CL A COM | 361438104 | 522 | 20,883 | SH | DFND | 4 | 20,883 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 288 | 53,751 | SH | DFND | 15 | 1 | 0 | 53,750 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 13 | 85 | SH | DFND | 48 | 85 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 858 | 5,785 | SH | DFND | 4 | 5,785 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10 | 65 | SH | DFND | 13 | 0 | 0 | 65 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 53 | 356 | SH | DFND | 15 | 1 | 0 | 355 | |
GAMIDA CELL LTD | SHS | M47364100 | 8 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
GAMIDA CELL LTD | SHS | M47364100 | 2 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,386 | 110,694 | SH | DFND | 48 | 110,559 | 135 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,681 | 55,093 | SH | DFND | 4 | 55,093 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,933 | 204,129 | SH | DFND | 13 | 0 | 0 | 204,129 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,307 | 67,959 | SH | DFND | 15 | 0 | 0 | 67,959 | |
GAN LTD | SHS | G3728V109 | 205 | 22,348 | SH | DFND | 4 | 22,348 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 38 | 4,108 | SH | DFND | 15 | 0 | 0 | 4,108 | |
GANNETT CO INC | COM | 36472T109 | 738 | 138,511 | SH | DFND | 4 | 138,511 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 7 | SH | DFND | 13 | 0 | 0 | 7 | |
GANNETT CO INC | COM | 36472T109 | 16 | 2,939 | SH | DFND | 15 | 1 | 0 | 2,938 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 0 | 32 | SH | DFND | 15 | 0 | 0 | 32 | |
GAP INC | COM | 364760108 | 47 | 2,660 | SH | DFND | 48 | 2,660 | 0 | 0 | |
GAP INC | COM | 364760108 | 3,562 | 201,839 | SH | DFND | 4 | 201,839 | 0 | 0 | |
GAP INC | COM | 364760108 | 202 | 11,417 | SH | DFND | 13 | 0 | 0 | 11,417 | |
GAP INC | COM | 364760108 | 2,807 | 159,049 | SH | DFND | 15 | 1 | 0 | 159,048 | |
GAP INC | COM | 364760108 | 168 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
GAP INC | COM | 364760958 | 600 | 34,000 | SH | Put | DFND | 24 | 34,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 133,107 | 977,509 | SH | DFND | 48 | 974,931 | 202 | 2,376 | |
GARMIN LTD | SHS | H2906T109 | 23,519 | 172,717 | SH | DFND | 4 | 171,039 | 1,093 | 585 | |
GARMIN LTD | SHS | H2906T109 | 53,228 | 390,891 | SH | DFND | 13 | 0 | 0 | 390,891 | |
GARMIN LTD | SHS | H2906T109 | 22,642 | 166,281 | SH | DFND | 15 | 1 | 0 | 166,280 | |
GARMIN LTD | SHS | H2906T109 | 59 | 435 | SH | DFND | 17 | 435 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 15 | 1,928 | SH | DFND | 4 | 1,928 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 37 | 4,561 | SH | DFND | 13 | 0 | 0 | 4,561 | |
GARRETT MOTION INC | COM | 366505105 | 42 | 5,271 | SH | DFND | 15 | 0 | 0 | 5,271 | |
GARTNER INC | COM | 366651107 | 602 | 1,802 | SH | DFND | 48 | 1,802 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 23,976 | 71,716 | SH | DFND | 4 | 71,545 | 15 | 156 | |
GARTNER INC | COM | 366651107 | 10,319 | 30,867 | SH | DFND | 13 | 0 | 0 | 30,867 | |
GARTNER INC | COM | 366651107 | 115,556 | 345,646 | SH | DFND | 15 | 1 | 0 | 345,645 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 6 | 1,350 | SH | DFND | 13 | 0 | 0 | 1,350 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 114 | 26,786 | SH | DFND | 15 | 0 | 0 | 26,786 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 10 | 619 | SH | DFND | 48 | 619 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 4,737 | 297,767 | SH | DFND | 4 | 297,767 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 135 | 8,495 | SH | DFND | 13 | 0 | 0 | 8,495 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,609 | 101,146 | SH | DFND | 15 | 0 | 0 | 101,146 | |
GATOS SILVER INC | COM | 368036109 | 275 | 26,517 | SH | DFND | 4 | 26,517 | 0 | 0 | |
GATX CORP | COM | 361448103 | 44 | 419 | SH | DFND | 48 | 419 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,425 | 23,276 | SH | DFND | 4 | 23,276 | 0 | 0 | |
GATX CORP | COM | 361448103 | 767 | 7,362 | SH | DFND | 13 | 0 | 0 | 7,362 | |
GATX CORP | COM | 361448103 | 9,895 | 94,969 | SH | DFND | 15 | 1 | 0 | 94,968 | |
GATX CORP | COM | 361448103 | 3 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
GBS INC | COM | 36151G105 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 266 | 25,380 | SH | DFND | 4 | 25,380 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 68 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 12 | 382 | SH | DFND | 48 | 382 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,525 | 48,170 | SH | DFND | 4 | 48,170 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 120 | 3,778 | SH | DFND | 15 | 1 | 0 | 3,777 | |
GDL FD | COM SH BEN IT | 361570104 | 24 | 2,633 | SH | DFND | 13 | 0 | 0 | 2,633 | |
GDL FD | COM SH BEN IT | 361570104 | 566 | 63,403 | SH | DFND | 15 | 1 | 0 | 63,402 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 18 | 380 | SH | DFND | 13 | 0 | 0 | 380 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 274 | 5,804 | SH | DFND | 15 | 0 | 0 | 5,804 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 483 | 10,250 | SH | DFND | 24 | 10,250 | 0 | 0 | |
GEE GROUP INC | COM | 36165A102 | 0 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 59 | 20,354 | SH | DFND | 4 | 20,354 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 1 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 4 | 910 | SH | DFND | 15 | 0 | 0 | 910 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 286 | 17,854 | SH | DFND | 4 | 17,854 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 96 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
GENCOR INDS INC | COM | 368678108 | 303 | 26,250 | SH | DFND | 48 | 26,250 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 61 | 5,300 | SH | DFND | 15 | 0 | 0 | 5,300 | |
GENERAC HLDGS INC | COM | 368736104 | 342 | 973 | SH | DFND | 48 | 873 | 0 | 100 | |
GENERAC HLDGS INC | COM | 368736104 | 33,200 | 94,340 | SH | DFND | 4 | 93,551 | 789 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 9,941 | 28,249 | SH | DFND | 13 | 0 | 0 | 28,249 | |
GENERAC HLDGS INC | COM | 368736104 | 28,758 | 81,718 | SH | DFND | 15 | 125 | 0 | 81,593 | |
GENERAC HLDGS INC | COM | 368736104 | 8 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 264 | 5,966 | SH | DFND | 13 | 0 | 0 | 5,966 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,739 | 61,962 | SH | DFND | 15 | 0 | 0 | 61,962 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,100 | 29,261 | SH | DFND | 48 | 25,958 | 0 | 3,303 | |
GENERAL DYNAMICS CORP | COM | 369550908 | 208 | 1,000 | SH | Call | DFND | 48 | 0 | 0 | 1,000 |
GENERAL DYNAMICS CORP | COM | 369550108 | 43,327 | 207,832 | SH | DFND | 4 | 206,960 | 871 | 1 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 159,546 | 765,321 | SH | DFND | 13 | 0 | 0 | 765,321 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,019,155 | 4,888,735 | SH | DFND | 15 | 3 | 0 | 4,888,731 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 108 | 519 | SH | DFND | 24 | 519 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,541 | 196,264 | SH | DFND | 48 | 181,934 | 2,142 | 12,188 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 120,115 | 1,271,458 | SH | DFND | 4 | 863,373 | 402,981 | 5,104 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,767 | 135,146 | SH | DFND | 13 | 0 | 0 | 135,146 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 97,416 | 1,031,186 | SH | DFND | 15 | 14 | 0 | 1,031,172 | |
GENERAL ELECTRIC CO | COM NEW | 369604951 | 822 | 8,700 | SH | Put | DFND | 15 | 0 | 0 | 8,700 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,556 | 16,470 | SH | DFND | 17 | 15,379 | 1,091 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,507 | 141,100 | SH | DFND | 48 | 127,761 | 0 | 13,339 | |
GENERAL MLS INC | COM | 370334104 | 44,177 | 655,637 | SH | DFND | 4 | 610,490 | 34,819 | 10,328 | |
GENERAL MLS INC | COM | 370334104 | 27,328 | 405,588 | SH | DFND | 13 | 0 | 0 | 405,588 | |
GENERAL MLS INC | COM | 370334104 | 100,276 | 1,488,223 | SH | DFND | 15 | 3 | 0 | 1,488,220 | |
GENERAL MLS INC | COM | 370334954 | 34 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
GENERAL MLS INC | COM | 370334104 | 52 | 766 | SH | DFND | 24 | 766 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,512 | 59,906 | SH | DFND | 48 | 58,814 | 0 | 1,092 | |
GENERAL MTRS CO | COM | 37045V100 | 49,635 | 846,583 | SH | DFND | 4 | 845,505 | 1,077 | 1 | |
GENERAL MTRS CO | COM | 37045V900 | 8,208 | 140,000 | SH | Call | DFND | 4 | 140,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 34,922 | 595,630 | SH | DFND | 13 | 0 | 0 | 595,630 | |
GENERAL MTRS CO | COM | 37045V100 | 169,705 | 2,894,504 | SH | DFND | 15 | 0 | 0 | 2,894,504 | |
GENERAL MTRS CO | COM | 37045V950 | 76 | 1,300 | SH | Put | DFND | 15 | 0 | 0 | 1,300 |
GENERAL MTRS CO | COM | 37045V100 | 332 | 5,659 | SH | DFND | 24 | 5,659 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V900 | 22,748 | 388,000 | SH | Call | DFND | 24 | 388,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 11,726 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 0 | 11 | SH | DFND | 48 | 11 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 142 | 20,002 | SH | DFND | 4 | 20,002 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 0 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
GENERATIONS BANCORP NY INC | COM | 37149G108 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,702 | 26,525 | SH | DFND | 4 | 26,525 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 436 | 6,801 | SH | DFND | 13 | 0 | 0 | 6,801 | |
GENESCO INC | COM | 371532102 | 6 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 595 | 55,521 | SH | DFND | 4 | 55,521 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,218 | 113,700 | SH | DFND | 15 | 0 | 0 | 113,700 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 5 | 879 | SH | DFND | 13 | 0 | 0 | 879 | |
GENIE ENERGY LTD | CL B | 372284208 | 11 | 1,965 | SH | DFND | 15 | 0 | 0 | 1,965 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 165 | 156,696 | SH | DFND | 4 | 156,696 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 15 | 14,200 | SH | DFND | 15 | 0 | 0 | 14,200 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 100 | 13,139 | SH | DFND | 13 | 0 | 0 | 13,139 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 387 | 50,884 | SH | DFND | 15 | 0 | 0 | 50,884 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 18 | 461 | SH | DFND | 48 | 0 | 0 | 461 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 63 | 1,586 | SH | DFND | 4 | 1,586 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 3,917 | 99,021 | SH | DFND | 13 | 0 | 0 | 99,021 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 15,936 | 402,837 | SH | DFND | 15 | 2 | 0 | 402,835 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 0 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 11 | 9,208 | SH | DFND | 15 | 0 | 0 | 9,208 | |
GENPACT LIMITED | SHS | G3922B107 | 103 | 1,949 | SH | DFND | 48 | 1,949 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,851 | 91,391 | SH | DFND | 4 | 91,391 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 546 | 10,281 | SH | DFND | 13 | 0 | 0 | 10,281 | |
GENPACT LIMITED | SHS | G3922B107 | 4,655 | 87,701 | SH | DFND | 15 | 2 | 0 | 87,699 | |
GENPREX INC | COM | 372446104 | 0 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 4 | 3,300 | SH | DFND | 15 | 0 | 0 | 3,300 | |
GENTEX CORP | COM | 371901109 | 460 | 13,194 | SH | DFND | 48 | 13,194 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 7,179 | 206,000 | SH | DFND | 4 | 202,024 | 2,936 | 1,040 | |
GENTEX CORP | COM | 371901109 | 1,927 | 55,294 | SH | DFND | 13 | 0 | 0 | 55,294 | |
GENTEX CORP | COM | 371901109 | 16,890 | 484,651 | SH | DFND | 15 | 1 | 0 | 484,649 | |
GENTHERM INC | COM | 37253A103 | 33 | 384 | SH | DFND | 48 | 384 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,756 | 31,715 | SH | DFND | 4 | 31,715 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 999 | 11,500 | SH | DFND | 13 | 0 | 0 | 11,500 | |
GENTHERM INC | COM | 37253A103 | 6,008 | 69,136 | SH | DFND | 15 | 0 | 0 | 69,136 | |
GENUINE PARTS CO | COM | 372460105 | 1,613 | 11,503 | SH | DFND | 48 | 10,303 | 0 | 1,200 | |
GENUINE PARTS CO | COM | 372460905 | 42 | 300 | SH | Call | DFND | 48 | 0 | 0 | 300 |
GENUINE PARTS CO | COM | 372460105 | 18,804 | 134,122 | SH | DFND | 4 | 133,214 | 872 | 36 | |
GENUINE PARTS CO | COM | 372460105 | 47,847 | 341,279 | SH | DFND | 13 | 0 | 0 | 341,279 | |
GENUINE PARTS CO | COM | 372460105 | 305,069 | 2,175,958 | SH | DFND | 15 | 0 | 0 | 2,175,958 | |
GENUINE PARTS CO | COM | 372460105 | 166 | 1,181 | SH | DFND | 24 | 1,181 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 23 | 5,646 | SH | DFND | 48 | 5,646 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,691 | 664,399 | SH | DFND | 4 | 664,399 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 20 | 4,906 | SH | DFND | 13 | 0 | 0 | 4,906 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 39 | 9,694 | SH | DFND | 15 | 0 | 0 | 9,694 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 74 | 18,346 | SH | DFND | 24 | 18,346 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,378 | 177,803 | SH | DFND | 4 | 177,180 | 0 | 623 | |
GEO GROUP INC NEW | COM | 36162J106 | 31 | 3,948 | SH | DFND | 13 | 0 | 0 | 3,948 | |
GEO GROUP INC NEW | COM | 36162J106 | 63 | 8,071 | SH | DFND | 15 | 0 | 0 | 8,071 | |
GEO GROUP INC NEW | COM | 36162J106 | 36 | 4,582 | SH | DFND | 24 | 4,582 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 7 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 26 | 5,307 | SH | DFND | 13 | 0 | 0 | 5,307 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 104 | 21,122 | SH | DFND | 15 | 0 | 0 | 21,122 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 18 | SH | DFND | 48 | 18 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 944 | 24,219 | SH | DFND | 4 | 24,219 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 74 | 1,905 | SH | DFND | 15 | 1 | 0 | 1,904 | |
GERON CORP | COM | 374163103 | 171 | 140,211 | SH | DFND | 4 | 140,211 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 1,031 | SH | DFND | 13 | 0 | 0 | 1,031 | |
GERON CORP | COM | 374163103 | 13 | 10,850 | SH | DFND | 15 | 1 | 0 | 10,849 | |
GERON CORP | COM | 374163103 | 0 | 172 | SH | DFND | 24 | 172 | 0 | 0 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 0 | 102 | SH | DFND | 15 | 1 | 0 | 101 | |
GETTY RLTY CORP NEW | COM | 374297109 | 9 | 270 | SH | DFND | 48 | 270 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,900 | 59,219 | SH | DFND | 4 | 58,858 | 361 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 20 | 626 | SH | DFND | 13 | 0 | 0 | 626 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,924 | 59,947 | SH | DFND | 15 | 1 | 0 | 59,946 | |
GETTY RLTY CORP NEW | COM | 374297109 | 59 | 1,846 | SH | DFND | 24 | 1,846 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 473 | 110,400 | SH | DFND | 4 | 110,400 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 562 | 131,420 | SH | DFND | 15 | 0 | 0 | 131,420 | |
GEVO INC | COM PAR | 374396406 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 386 | 10,206 | SH | DFND | 13 | 0 | 0 | 10,206 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,781 | 73,479 | SH | DFND | 15 | 1 | 0 | 73,478 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 9,312 | 107,100 | SH | DFND | 24 | 107,100 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 26 | 397 | SH | DFND | 48 | 397 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,763 | 26,433 | SH | DFND | 4 | 26,433 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3 | 48 | SH | DFND | 13 | 0 | 0 | 48 | |
GIBRALTAR INDS INC | COM | 374689107 | 21 | 321 | SH | DFND | 15 | 0 | 0 | 321 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 44 | 6,288 | SH | DFND | 13 | 0 | 0 | 6,288 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 8 | 1,097 | SH | DFND | 15 | 0 | 0 | 1,097 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,903 | 68,486 | SH | DFND | 13 | 0 | 0 | 68,486 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 52 | 1,222 | SH | DFND | 15 | 0 | 0 | 1,222 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,430 | 128,100 | SH | DFND | 4 | 128,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,955 | 219,731 | SH | DFND | 48 | 212,139 | 0 | 7,592 | |
GILEAD SCIENCES INC | COM | 375558903 | 327 | 4,500 | SH | Call | DFND | 48 | 0 | 0 | 4,500 |
GILEAD SCIENCES INC | COM | 375558103 | 96,133 | 1,323,958 | SH | DFND | 4 | 1,313,462 | 2,367 | 8,129 | |
GILEAD SCIENCES INC | COM | 375558103 | 45,739 | 629,933 | SH | DFND | 13 | 0 | 0 | 629,933 | |
GILEAD SCIENCES INC | COM | 375558103 | 372,730 | 5,133,317 | SH | DFND | 15 | 6 | 0 | 5,133,311 | |
GILEAD SCIENCES INC | COM | 375558953 | 842 | 11,600 | SH | Put | DFND | 15 | 0 | 0 | 11,600 |
GILEAD SCIENCES INC | COM | 375558103 | 83 | 1,145 | SH | DFND | 17 | 1,145 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,127 | 29,291 | SH | DFND | 24 | 29,291 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558903 | 5,083 | 70,000 | SH | Call | DFND | 24 | 70,000 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 60 | 7,180 | SH | DFND | 4 | 7,180 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 70 | 8,438 | SH | DFND | 13 | 0 | 0 | 8,438 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,488 | 179,093 | SH | DFND | 15 | 0 | 0 | 179,093 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 1 | 240 | SH | DFND | 15 | 0 | 0 | 240 | |
GITLAB INC | CLASS A COM | 37637K108 | 6 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 843 | 9,692 | SH | DFND | 13 | 0 | 0 | 9,692 | |
GITLAB INC | CLASS A COM | 37637K108 | 142 | 1,629 | SH | DFND | 15 | 0 | 0 | 1,629 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 59 | 1,043 | SH | DFND | 48 | 1,043 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,983 | 105,516 | SH | DFND | 4 | 103,756 | 0 | 1,760 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 467 | 8,236 | SH | DFND | 13 | 0 | 0 | 8,236 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,029 | 71,062 | SH | DFND | 15 | 1 | 0 | 71,061 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 14 | 1,172 | SH | DFND | 13 | 0 | 0 | 1,172 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 167 | 14,381 | SH | DFND | 15 | 1 | 0 | 14,380 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1 | 31 | SH | DFND | 48 | 31 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 980 | 38,045 | SH | DFND | 4 | 38,045 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 21 | 810 | SH | DFND | 13 | 0 | 0 | 810 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 309 | 11,974 | SH | DFND | 15 | 3 | 0 | 11,971 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 9 | 338 | SH | DFND | 24 | 338 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 89 | 5,185 | SH | DFND | 13 | 0 | 0 | 5,185 | |
GLADSTONE INVT CORP | COM | 376546107 | 124 | 7,236 | SH | DFND | 15 | 2 | 0 | 7,234 | |
GLADSTONE LD CORP | COM | 376549101 | 17 | 492 | SH | DFND | 48 | 492 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 803 | 23,793 | SH | DFND | 4 | 23,793 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 177 | 5,230 | SH | DFND | 13 | 0 | 0 | 5,230 | |
GLADSTONE LD CORP | COM | 376549101 | 1,275 | 37,755 | SH | DFND | 15 | 1 | 0 | 37,754 | |
GLATFELTER CORPORATION | COM | 377320106 | 15 | 873 | SH | DFND | 48 | 873 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 733 | 42,606 | SH | DFND | 4 | 42,606 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 34 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
GLATFELTER CORPORATION | COM | 377320106 | 4,502 | 261,762 | SH | DFND | 15 | 1 | 0 | 261,761 | |
GLAUKOS CORP | COM | 377322102 | 20 | 451 | SH | DFND | 48 | 451 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,684 | 37,888 | SH | DFND | 4 | 37,888 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 52 | 1,179 | SH | DFND | 13 | 0 | 0 | 1,179 | |
GLAUKOS CORP | COM | 377322102 | 328 | 7,387 | SH | DFND | 15 | 0 | 0 | 7,387 | |
GLAUKOS CORP | COM | 377322102 | 7,380 | 166,075 | SH | DFND | 24 | 166,075 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,095 | 160,888 | SH | DFND | 48 | 147,382 | 0 | 13,506 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W905 | 203 | 4,600 | SH | Call | DFND | 48 | 0 | 0 | 4,600 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 47,641 | 1,080,294 | SH | DFND | 4 | 1,075,316 | 2,215 | 2,763 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W955 | 23,100 | 523,800 | SH | Put | DFND | 4 | 523,800 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,765 | 312,123 | SH | DFND | 13 | 0 | 0 | 312,123 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 88,374 | 2,003,939 | SH | DFND | 15 | 3 | 0 | 2,003,936 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W955 | 128 | 2,900 | SH | Put | DFND | 15 | 0 | 0 | 2,900 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,827 | 41,428 | SH | DFND | 24 | 41,428 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W905 | 181 | 4,100 | SH | Call | DFND | 24 | 4,100 | 0 | 0 |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLIMPSE GROUP INC | COM | 37892C106 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 18 | 598 | SH | DFND | 48 | 598 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,943 | 66,377 | SH | DFND | 4 | 66,377 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 32 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,082 | 71,116 | SH | DFND | 15 | 0 | 0 | 71,116 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 626 | 21,404 | SH | DFND | 24 | 21,404 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 0 | 18 | SH | DFND | 15 | 0 | 0 | 18 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 17,576 | 277,261 | SH | DFND | 4 | 277,261 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 23 | 359 | SH | DFND | 13 | 0 | 0 | 359 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,650 | 26,030 | SH | DFND | 15 | 0 | 0 | 26,030 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 0 | 6 | SH | DFND | 15 | 2 | 0 | 4 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 315 | 7,703 | SH | DFND | 4 | 7,703 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 93 | 2,276 | SH | DFND | 15 | 1 | 0 | 2,275 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 807 | 45,446 | SH | DFND | 4 | 45,446 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 461 | 25,976 | SH | DFND | 15 | 0 | 0 | 25,976 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 15 | 995 | SH | DFND | 48 | 995 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,446 | 94,630 | SH | DFND | 4 | 94,630 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 25 | 1,660 | SH | DFND | 13 | 0 | 0 | 1,660 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 73 | 4,794 | SH | DFND | 15 | 1 | 0 | 4,793 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 115 | 4,881 | SH | DFND | 15 | 1 | 0 | 4,880 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,562 | 18,950 | SH | DFND | 48 | 11,915 | 0 | 7,035 | |
GLOBAL PMTS INC | COM | 37940X102 | 33,125 | 245,044 | SH | DFND | 4 | 245,044 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,622 | 48,983 | SH | DFND | 13 | 0 | 0 | 48,983 | |
GLOBAL PMTS INC | COM | 37940X102 | 43,867 | 324,507 | SH | DFND | 15 | 2 | 0 | 324,506 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 17 | 2,901 | SH | DFND | 15 | 1 | 0 | 2,900 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 14 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 135 | 5,892 | SH | DFND | 15 | 0 | 0 | 5,892 | |
GLOBAL WTR RES INC | COM | 379463102 | 252 | 14,716 | SH | DFND | 4 | 14,716 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 3,827 | 223,825 | SH | DFND | 15 | 1 | 0 | 223,824 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 106 | 3,478 | SH | DFND | 15 | 0 | 0 | 3,478 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 3 | 323 | SH | DFND | 15 | 0 | 0 | 323 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 5 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,152 | 103,379 | SH | DFND | 13 | 0 | 0 | 103,379 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4,675 | 224,550 | SH | DFND | 15 | 1 | 0 | 224,549 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 48 | 4,068 | SH | DFND | 13 | 0 | 0 | 4,068 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 2,314 | 197,468 | SH | DFND | 15 | 1 | 0 | 197,467 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 357 | 7,540 | SH | DFND | 15 | 0 | 0 | 7,540 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 13 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 34 | 1,320 | SH | DFND | 15 | 0 | 0 | 1,320 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 53 | 975 | SH | DFND | 13 | 0 | 0 | 975 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,177 | 21,854 | SH | DFND | 15 | 0 | 0 | 21,854 | |
GLOBAL X FDS | MSCI CHINA ENRGY | 37950E507 | 5 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 11 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 7,503 | 611,482 | SH | DFND | 13 | 0 | 0 | 611,482 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3,012 | 245,455 | SH | DFND | 15 | 1 | 0 | 245,454 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 6 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 31 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,763 | 49,908 | SH | DFND | 13 | 0 | 0 | 49,908 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 13,727 | 388,654 | SH | DFND | 15 | 0 | 0 | 388,654 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 0 | 14 | SH | DFND | 15 | 1 | 0 | 13 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 87 | 2,473 | SH | DFND | 4 | 473 | 2,000 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,701 | 162,983 | SH | DFND | 13 | 0 | 0 | 162,983 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 11,619 | 332,175 | SH | DFND | 15 | 1 | 0 | 332,174 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 15 | 538 | SH | DFND | 15 | 0 | 0 | 538 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 15 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 30 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 351 | 13,244 | SH | DFND | 13 | 0 | 0 | 13,244 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 4,191 | 158,040 | SH | DFND | 15 | 1 | 0 | 158,039 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 35 | 695 | SH | DFND | 15 | 0 | 0 | 695 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 18,172 | 818,919 | SH | DFND | 13 | 0 | 0 | 818,919 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 22,717 | 1,023,744 | SH | DFND | 15 | 1 | 0 | 1,023,743 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA RE | 37954Y525 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 13 | 587 | SH | DFND | 13 | 0 | 0 | 587 | |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 173 | 5,679 | SH | DFND | 13 | 0 | 0 | 5,679 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,849 | 60,551 | SH | DFND | 15 | 0 | 0 | 60,551 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 108 | 4,179 | SH | DFND | 15 | 0 | 0 | 4,179 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 24,242 | 842,015 | SH | DFND | 13 | 0 | 0 | 842,015 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 37,762 | 1,311,653 | SH | DFND | 15 | 1 | 0 | 1,311,652 | |
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 11,525 | 320,668 | SH | DFND | 13 | 0 | 0 | 320,668 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 22,611 | 629,131 | SH | DFND | 15 | 0 | 0 | 629,131 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 4 | 96 | SH | DFND | 15 | 0 | 0 | 96 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 404 | 14,025 | SH | DFND | 15 | 0 | 0 | 14,025 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 616 | 15,742 | SH | DFND | 13 | 0 | 0 | 15,742 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 5,294 | 135,247 | SH | DFND | 15 | 0 | 0 | 135,247 | |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,556 | 38,870 | SH | DFND | 13 | 0 | 0 | 38,870 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 16,921 | 422,714 | SH | DFND | 15 | 0 | 0 | 422,714 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 884 | 23,940 | SH | DFND | 13 | 0 | 0 | 23,940 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,283 | 170,223 | SH | DFND | 15 | 0 | 0 | 170,223 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,970 | 108,221 | SH | DFND | 13 | 0 | 0 | 108,221 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 8,943 | 243,818 | SH | DFND | 15 | 0 | 0 | 243,817 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13,700 | 162,246 | SH | DFND | 13 | 0 | 0 | 162,246 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 25,243 | 298,941 | SH | DFND | 15 | 1 | 0 | 298,940 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y955 | 42 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 21 | 703 | SH | DFND | 13 | 0 | 0 | 703 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 4 | 136 | SH | DFND | 15 | 1 | 0 | 135 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10,659 | 467,074 | SH | DFND | 13 | 0 | 0 | 467,074 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,954 | 85,613 | SH | DFND | 15 | 1 | 0 | 85,612 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 42 | 710 | SH | DFND | 15 | 0 | 0 | 710 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 32 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 905 | 13,937 | SH | DFND | 15 | 0 | 0 | 13,937 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 262 | SH | DFND | 48 | 262 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 791 | 681,565 | SH | DFND | 4 | 681,565 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 8 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
GLOBANT S A | COM | L44385109 | 51 | 162 | SH | DFND | 48 | 162 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 25,868 | 82,360 | SH | DFND | 4 | 82,360 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 624 | 1,986 | SH | DFND | 13 | 0 | 0 | 1,986 | |
GLOBANT S A | COM | L44385109 | 6,300 | 20,057 | SH | DFND | 15 | 1 | 0 | 20,056 | |
GLOBE LIFE INC | COM | 37959E102 | 259 | 2,768 | SH | DFND | 48 | 2,768 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,788 | 29,749 | SH | DFND | 4 | 29,749 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E952 | 4,686 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 724 | 7,727 | SH | DFND | 13 | 0 | 0 | 7,727 | |
GLOBE LIFE INC | COM | 37959E102 | 13,381 | 142,773 | SH | DFND | 15 | 1 | 0 | 142,772 | |
GLOBUS MED INC | CL A | 379577208 | 4 | 51 | SH | DFND | 48 | 51 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,190 | 44,182 | SH | DFND | 4 | 44,182 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 8,545 | 118,352 | SH | DFND | 13 | 0 | 0 | 118,352 | |
GLOBUS MED INC | CL A | 379577208 | 25,837 | 357,847 | SH | DFND | 15 | 0 | 0 | 357,847 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
GMS INC | COM | 36251C103 | 27 | 450 | SH | DFND | 48 | 450 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2,645 | 44,000 | SH | DFND | 4 | 44,000 | 0 | 0 | |
GMS INC | COM | 36251C103 | 204 | 3,396 | SH | DFND | 13 | 0 | 0 | 3,396 | |
GMS INC | COM | 36251C103 | 764 | 12,702 | SH | DFND | 15 | 0 | 0 | 12,702 | |
GMS INC | COM | 36251C103 | 20 | 325 | SH | DFND | 24 | 325 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 3,602 | 371,382 | SH | DFND | 24 | 371,382 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 190 | 347,858 | SH | DFND | 24 | 347,858 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 123 | 1,455 | SH | DFND | 48 | 1,455 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 463 | 5,455 | SH | DFND | 4 | 5,455 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,557 | 18,351 | SH | DFND | 13 | 0 | 0 | 18,351 | |
GODADDY INC | CL A | 380237107 | 14,639 | 172,512 | SH | DFND | 15 | 1 | 0 | 172,511 | |
GOGO INC | COM | 38046C109 | 0 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 844 | 62,353 | SH | DFND | 4 | 62,353 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
GOGO INC | COM | 38046C109 | 63 | 4,670 | SH | DFND | 15 | 0 | 0 | 4,670 | |
GOGO INC | COM | 38046C909 | 796 | 58,800 | SH | Call | DFND | 24 | 58,800 | 0 | 0 |
GOGO INC | COM | 38046C959 | 257 | 19,000 | SH | Put | DFND | 24 | 19,000 | 0 | 0 |
GOHEALTH INC | COM CL A | 38046W105 | 1 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 155 | 40,868 | SH | DFND | 15 | 0 | 0 | 40,868 | |
GOHEALTH INC | COM CL A | 38046W105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 112 | 18,570 | SH | DFND | 15 | 0 | 0 | 18,570 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 400 | 400,000 | PRN | DFND | 24 | 400,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 8 | 666 | SH | DFND | 48 | 666 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 882 | 71,172 | SH | DFND | 4 | 71,172 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 3 | 281 | SH | DFND | 13 | 0 | 0 | 281 | |
GOLAR LNG LTD | SHS | G9456A100 | 980 | 79,128 | SH | DFND | 15 | 0 | 0 | 79,128 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 31 | 2,848 | SH | DFND | 13 | 0 | 0 | 2,848 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 46 | 4,174 | SH | DFND | 15 | 1 | 0 | 4,173 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 458 | SH | DFND | 4 | 458 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 14 | 31,800 | SH | DFND | 15 | 2,000 | 0 | 29,800 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 2 | 3,062 | SH | DFND | 24 | 3,062 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,579 | 31,253 | SH | DFND | 4 | 31,253 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 48 | 947 | SH | DFND | 13 | 0 | 0 | 947 | |
GOLDEN ENTMT INC | COM | 381013101 | 288 | 5,695 | SH | DFND | 15 | 0 | 0 | 5,695 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 10 | 28,163 | SH | DFND | 15 | 0 | 0 | 28,163 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 228 | 22,929 | SH | DFND | 4 | 22,929 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 151 | 15,145 | SH | DFND | 15 | 0 | 0 | 15,145 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,111 | 119,489 | SH | DFND | 15 | 1 | 0 | 119,488 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 54 | 2,800 | SH | DFND | 13 | 0 | 0 | 2,800 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 6,279 | 327,699 | SH | DFND | 15 | 0 | 0 | 327,699 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 90 | 90,000 | PRN | DFND | 13 | 0 | 0 | 90,000 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 241 | 240,000 | PRN | DFND | 15 | 0 | 0 | 240,000 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 1,482 | 1,475,000 | PRN | DFND | 24 | 1,475,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 130,070 | 3,687,845 | SH | DFND | 48 | 3,682,021 | 3,592 | 2,232 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 145,510 | 4,125,591 | SH | DFND | 4 | 4,121,767 | 1,149 | 2,675 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 15,764 | 446,963 | SH | DFND | 13 | 0 | 0 | 446,963 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 223,166 | 6,327,367 | SH | DFND | 15 | 400 | 0 | 6,326,967 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 41 | 1,169 | SH | DFND | 17 | 1,169 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,076 | 56,106 | SH | DFND | 48 | 56,106 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,034 | 81,974 | SH | DFND | 4 | 81,974 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 10,575 | 285,744 | SH | DFND | 13 | 0 | 0 | 285,744 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 84,144 | 2,273,550 | SH | DFND | 15 | 379 | 0 | 2,273,171 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 256 | 5,080 | SH | DFND | 15 | 1 | 0 | 5,079 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 45 | 1,195 | SH | DFND | 15 | 0 | 0 | 1,195 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 411 | 6,020 | SH | DFND | 13 | 0 | 0 | 6,020 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,209 | 17,709 | SH | DFND | 15 | 1 | 0 | 17,708 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 9 | 233 | SH | DFND | 15 | 1 | 0 | 232 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 4,128 | 57,742 | SH | DFND | 13 | 0 | 0 | 57,742 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 4,141 | 57,927 | SH | DFND | 15 | 2 | 0 | 57,926 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 119 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 839 | 15,518 | SH | DFND | 13 | 0 | 0 | 15,518 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,206 | 22,292 | SH | DFND | 15 | 0 | 0 | 22,292 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 72,159 | 758,453 | SH | DFND | 48 | 754,490 | 0 | 3,963 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 767,297 | 8,064,926 | SH | DFND | 4 | 8,054,082 | 9,695 | 1,149 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 183,026 | 1,923,755 | SH | DFND | 13 | 0 | 0 | 1,923,755 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,739,482 | 18,283,397 | SH | DFND | 15 | 254 | 0 | 18,283,143 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,797 | 29,394 | SH | DFND | 17 | 29,394 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 32,974 | 329,610 | SH | DFND | 13 | 0 | 0 | 329,610 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 35,093 | 350,789 | SH | DFND | 15 | 1 | 0 | 350,788 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 47 | 461 | SH | DFND | 15 | 1 | 0 | 460 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 7 | 101 | SH | DFND | 13 | 0 | 0 | 101 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 89 | 1,332 | SH | DFND | 15 | 1 | 0 | 1,331 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 41 | 682 | SH | DFND | 15 | 0 | 0 | 682 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,161 | 78,842 | SH | DFND | 48 | 76,721 | 0 | 2,121 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145,708 | 380,887 | SH | DFND | 4 | 376,949 | 59 | 3,879 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 89,106 | 232,927 | SH | DFND | 13 | 0 | 0 | 232,927 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364,523 | 952,878 | SH | DFND | 15 | 32 | 0 | 952,845 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134 | 349 | SH | DFND | 17 | 349 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,899 | 15,419 | SH | DFND | 24 | 15,419 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 41,813 | 109,300 | SH | Put | DFND | 24 | 109,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 13,351 | 34,900 | SH | Call | DFND | 24 | 34,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G104 | 42,883 | 112,100 | SH | Put | DFND | 24 | 112,100 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 6 | 555 | SH | DFND | 48 | 555 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 36 | 3,518 | SH | DFND | 13 | 0 | 0 | 3,518 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,734 | 265,407 | SH | DFND | 15 | 0 | 0 | 265,406 | |
GOLUB CAP BDC INC | COM | 38173M102 | 15 | 977 | SH | DFND | 4 | 977 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,625 | 105,273 | SH | DFND | 13 | 0 | 0 | 105,273 | |
GOLUB CAP BDC INC | COM | 38173M102 | 15,765 | 1,021,039 | SH | DFND | 15 | 1 | 0 | 1,021,038 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 13 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 407 | 12,439 | SH | DFND | 13 | 0 | 0 | 12,439 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,877 | 88,026 | SH | DFND | 15 | 0 | 0 | 88,026 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 67 | 3,155 | SH | DFND | 48 | 3,155 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,582 | 308,719 | SH | DFND | 4 | 308,579 | 140 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 189 | 8,862 | SH | DFND | 13 | 0 | 0 | 8,862 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 520 | 24,397 | SH | DFND | 15 | 1 | 0 | 24,396 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 430 | SH | DFND | 24 | 430 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 22 | 171 | SH | DFND | 48 | 171 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 18,127 | 139,350 | SH | DFND | 4 | 139,350 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,341 | 10,308 | SH | DFND | 13 | 0 | 0 | 10,308 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 11,205 | 86,140 | SH | DFND | 15 | 0 | 0 | 86,140 | |
GOPRO INC | CL A | 38268T103 | 13 | 1,252 | SH | DFND | 48 | 1,252 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,260 | 122,224 | SH | DFND | 4 | 122,224 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 8 | 808 | SH | DFND | 13 | 0 | 0 | 808 | |
GOPRO INC | CL A | 38268T103 | 2,184 | 211,812 | SH | DFND | 15 | 1 | 0 | 211,811 | |
GORMAN RUPP CO | COM | 383082104 | 3 | 68 | SH | DFND | 48 | 68 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 935 | 20,997 | SH | DFND | 4 | 20,997 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 57 | 1,288 | SH | DFND | 15 | 1 | 0 | 1,287 | |
GOSSAMER BIO INC | COM | 38341P102 | 312 | 27,549 | SH | DFND | 4 | 27,549 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 7 | 625 | SH | DFND | 15 | 0 | 0 | 625 | |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2 | 272 | SH | DFND | 13 | 0 | 0 | 272 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 374 | 52,400 | SH | DFND | 15 | 0 | 0 | 52,400 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 36 | 5,910 | SH | DFND | 15 | 0 | 0 | 5,910 | |
GRACO INC | COM | 384109104 | 2,659 | 32,979 | SH | DFND | 48 | 32,871 | 0 | 108 | |
GRACO INC | COM | 384109904 | 8 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
GRACO INC | COM | 384109104 | 5,591 | 69,355 | SH | DFND | 4 | 68,060 | 1,295 | 0 | |
GRACO INC | COM | 384109104 | 4,757 | 59,003 | SH | DFND | 13 | 0 | 0 | 59,003 | |
GRACO INC | COM | 384109104 | 70,570 | 875,339 | SH | DFND | 15 | 0 | 0 | 875,339 | |
GRAFTECH INTL LTD | COM | 384313508 | 22 | 1,825 | SH | DFND | 48 | 1,825 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 3,658 | 309,187 | SH | DFND | 4 | 309,187 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 882 | 74,593 | SH | DFND | 13 | 0 | 0 | 74,593 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,752 | 148,133 | SH | DFND | 15 | 1 | 0 | 148,132 | |
GRAHAM CORP | COM | 384556106 | 233 | 18,709 | SH | DFND | 4 | 18,709 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 40 | 64 | SH | DFND | 48 | 64 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,127 | 4,965 | SH | DFND | 4 | 4,965 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 599 | 950 | SH | DFND | 15 | 0 | 0 | 950 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 637 | 1,229 | SH | DFND | 48 | 1,114 | 0 | 115 | |
GRAINGER W W INC | COM | 384802904 | 52 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
GRAINGER W W INC | COM | 384802104 | 21,833 | 42,129 | SH | DFND | 4 | 42,129 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 58,929 | 113,710 | SH | DFND | 13 | 0 | 0 | 113,710 | |
GRAINGER W W INC | COM | 384802104 | 163,197 | 314,906 | SH | DFND | 15 | 1 | 0 | 314,905 | |
GRAINGER W W INC | COM | 384802104 | 75 | 145 | SH | DFND | 24 | 145 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 38 | 50,000 | SH | DFND | 15 | 0 | 0 | 50,000 | |
GRAND CANYON ED INC | COM | 38526M106 | 10 | 122 | SH | DFND | 48 | 122 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,195 | 48,944 | SH | DFND | 4 | 48,583 | 0 | 361 | |
GRAND CANYON ED INC | COM | 38526M106 | 945 | 11,027 | SH | DFND | 13 | 0 | 0 | 11,027 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,698 | 113,147 | SH | DFND | 15 | 1 | 0 | 113,146 | |
GRANITE CONSTR INC | COM | 387328107 | 22 | 559 | SH | DFND | 48 | 559 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,987 | 51,342 | SH | DFND | 4 | 51,342 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 819 | 21,150 | SH | DFND | 13 | 0 | 0 | 21,150 | |
GRANITE CONSTR INC | COM | 387328107 | 1,822 | 47,089 | SH | DFND | 15 | 0 | 0 | 47,089 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 5,190 | 3,826,000 | PRN | DFND | 24 | 3,826,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 439 | 37,462 | SH | DFND | 4 | 37,462 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 13 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 146 | 12,449 | SH | DFND | 15 | 1 | 0 | 12,448 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 31 | 2,625 | SH | DFND | 24 | 2,625 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 141 | 1,691 | SH | DFND | 13 | 0 | 0 | 1,691 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 25 | 981 | SH | DFND | 15 | 1 | 0 | 980 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 25 | 1,362 | SH | DFND | 13 | 0 | 0 | 1,362 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 58 | 3,209 | SH | DFND | 15 | 0 | 0 | 3,209 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 21 | 1,055 | SH | DFND | 48 | 1,055 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,529 | 78,409 | SH | DFND | 4 | 77,436 | 0 | 973 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 711 | 36,479 | SH | DFND | 13 | 0 | 0 | 36,479 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,842 | 299,612 | SH | DFND | 15 | 1 | 0 | 299,611 | |
GRAPHITE BIO INC | COM | 38870X104 | 118 | 9,519 | SH | DFND | 4 | 9,519 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 42 | 3,367 | SH | DFND | 15 | 0 | 0 | 3,367 | |
GRAPHITE BIO INC | COM | 38870X104 | 0 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 103 | 1,511 | SH | DFND | 13 | 0 | 0 | 1,511 | |
GRAY TELEVISION INC | COM | 389375106 | 22 | 1,081 | SH | DFND | 48 | 1,081 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,973 | 97,880 | SH | DFND | 4 | 97,880 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 894 | 44,323 | SH | DFND | 13 | 0 | 0 | 44,323 | |
GRAY TELEVISION INC | COM | 389375106 | 574 | 28,449 | SH | DFND | 15 | 0 | 0 | 28,449 | |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 158 | 12,042 | SH | DFND | 4 | 12,042 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 2 | 179 | SH | DFND | 13 | 0 | 0 | 179 | |
GREAT AJAX CORP | COM | 38983D300 | 20 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 19 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 59 | SH | DFND | 48 | 59 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 904 | 57,538 | SH | DFND | 4 | 57,538 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 27 | 1,722 | SH | DFND | 15 | 0 | 0 | 1,722 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 675 | 11,384 | SH | DFND | 4 | 11,384 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 80 | 1,354 | SH | DFND | 15 | 0 | 0 | 1,354 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 20 | 589 | SH | DFND | 48 | 589 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,146 | 33,756 | SH | DFND | 4 | 33,756 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 375 | 11,054 | SH | DFND | 13 | 0 | 0 | 11,054 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,274 | 66,955 | SH | DFND | 15 | 1 | 0 | 66,954 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 69 | 2,020 | SH | DFND | 24 | 2,020 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 834 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 229 | 7,543 | SH | DFND | 15 | 0 | 0 | 7,543 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 5 | 159 | SH | DFND | 24 | 159 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 19 | 519 | SH | DFND | 48 | 519 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,529 | 42,201 | SH | DFND | 4 | 42,201 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 242 | 6,677 | SH | DFND | 15 | 0 | 0 | 6,677 | |
GREEN DOT CORP | CL A | 39304D102 | 86 | 2,379 | SH | DFND | 24 | 2,379 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4 | 120 | SH | DFND | 48 | 120 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,328 | 38,214 | SH | DFND | 4 | 38,214 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 309 | 8,890 | SH | DFND | 13 | 0 | 0 | 8,890 | |
GREEN PLAINS INC | COM | 393222104 | 71 | 2,050 | SH | DFND | 15 | 0 | 0 | 2,050 | |
GREEN PLAINS INC | COM | 393222104 | 6 | 176 | SH | DFND | 24 | 176 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 143 | 108,000 | PRN | DFND | 15 | 0 | 0 | 108,000 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 1,991 | 1,513,000 | PRN | DFND | 24 | 1,513,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 48 | 3,405 | SH | DFND | 4 | 3,405 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 165 | 39,395 | SH | DFND | 4 | 39,395 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 20 | 425 | SH | DFND | 48 | 425 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,356 | 29,557 | SH | DFND | 4 | 29,167 | 0 | 390 | |
GREENBRIER COS INC | COM | 393657101 | 127 | 2,770 | SH | DFND | 13 | 0 | 0 | 2,770 | |
GREENBRIER COS INC | COM | 393657101 | 5,082 | 110,734 | SH | DFND | 15 | 1 | 0 | 110,733 | |
GREENBRIER COS INC | COM | 393657101 | 161 | 3,519 | SH | DFND | 24 | 3,519 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 17 | 16,000 | PRN | DFND | 4 | 16,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 165 | 155,000 | PRN | DFND | 15 | 0 | 0 | 155,000 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 246 | 13,698 | SH | DFND | 4 | 13,698 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 83 | SH | DFND | 15 | 0 | 0 | 83 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 464 | 72,197 | SH | DFND | 15 | 0 | 0 | 72,197 | |
GREENLANE HLDGS INC | CL A | 395330103 | 10 | 10,396 | SH | DFND | 4 | 10,396 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 248 | SH | DFND | 15 | 0 | 0 | 248 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 996 | 127,087 | SH | DFND | 4 | 127,087 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 2 | 242 | SH | DFND | 13 | 0 | 0 | 242 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 17 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
GREENSKY INC | CL A | 39572G100 | 1,288 | 113,376 | SH | DFND | 15 | 0 | 0 | 113,376 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 3,235 | 408,435 | SH | DFND | 4 | 408,435 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 57 | 2,346 | SH | DFND | 4 | 2,346 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 23 | 375 | SH | DFND | 48 | 375 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,846 | 30,582 | SH | DFND | 4 | 30,582 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 634 | 10,506 | SH | DFND | 13 | 0 | 0 | 10,506 | |
GREIF INC | CL A | 397624107 | 3,418 | 56,616 | SH | DFND | 15 | 0 | 0 | 56,616 | |
GREIF INC | CL A | 397624107 | 3 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 238 | 3,976 | SH | DFND | 4 | 3,976 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 54 | 904 | SH | DFND | 13 | 0 | 0 | 904 | |
GREIF INC | CL B | 397624206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 8 | 211 | SH | DFND | 48 | 211 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,015 | 53,057 | SH | DFND | 4 | 53,057 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 74 | 1,941 | SH | DFND | 13 | 0 | 0 | 1,941 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,424 | 63,845 | SH | DFND | 15 | 0 | 0 | 63,845 | |
GRIFFON CORP | COM | 398433102 | 9 | 330 | SH | DFND | 48 | 330 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,818 | 63,831 | SH | DFND | 4 | 63,831 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 25 | 886 | SH | DFND | 13 | 0 | 0 | 886 | |
GRIFFON CORP | COM | 398433102 | 285 | 9,990 | SH | DFND | 15 | 1 | 0 | 9,989 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 8 | 715 | SH | DFND | 4 | 426 | 19 | 270 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 211 | 18,788 | SH | DFND | 13 | 0 | 0 | 18,788 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,435 | 305,861 | SH | DFND | 15 | 0 | 0 | 305,861 | |
GRITSTONE BIO INC | COM | 39868T105 | 986 | 76,646 | SH | DFND | 4 | 76,646 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 4 | 346 | SH | DFND | 13 | 0 | 0 | 346 | |
GRITSTONE BIO INC | COM | 39868T105 | 691 | 53,703 | SH | DFND | 15 | 0 | 0 | 53,703 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 955 | 33,784 | SH | DFND | 4 | 33,784 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 485 | 17,134 | SH | DFND | 13 | 0 | 0 | 17,134 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,467 | 157,962 | SH | DFND | 15 | 0 | 0 | 157,962 | |
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 0 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 85 | 433 | SH | DFND | 48 | 433 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,184 | 26,556 | SH | DFND | 4 | 26,556 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,802 | 39,967 | SH | DFND | 13 | 0 | 0 | 39,967 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 494 | 2,531 | SH | DFND | 15 | 0 | 0 | 2,531 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1,400 | 60,456 | SH | DFND | 4 | 60,456 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 102 | 4,404 | SH | DFND | 15 | 1 | 0 | 4,403 | |
GROUPON INC | COM NEW | 399473206 | 0 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
GROVE INC | COM | 39959A106 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 415 | 31,778 | SH | DFND | 4 | 31,778 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 26 | 1,980 | SH | DFND | 13 | 0 | 0 | 1,980 | |
GROWGENERATION CORP | COM | 39986L109 | 185 | 14,175 | SH | DFND | 15 | 0 | 0 | 14,175 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 327 | 6,094 | SH | DFND | 13 | 0 | 0 | 6,094 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 6 | 115 | SH | DFND | 15 | 1 | 0 | 114 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 43 | 210 | SH | DFND | 13 | 0 | 0 | 210 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 16 | 76 | SH | DFND | 15 | 1 | 0 | 75 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 331 | 2,408 | SH | DFND | 13 | 0 | 0 | 2,408 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 115 | 833 | SH | DFND | 15 | 1 | 0 | 832 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 14 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2 | 206 | SH | DFND | 4 | 0 | 0 | 206 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 3,125 | 333,495 | SH | DFND | 15 | 0 | 0 | 333,495 | |
GSE SYS INC | COM | 36227K106 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 6 | 3,321 | SH | DFND | 15 | 1 | 0 | 3,320 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 14 | 3,097 | SH | DFND | 15 | 0 | 0 | 3,097 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 31 | 10,239 | SH | DFND | 4 | 10,239 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 1 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 454 | 67,783 | SH | DFND | 4 | 67,783 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 2 | 294 | SH | DFND | 24 | 294 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 168 | 4,458 | SH | DFND | 4 | 4,458 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 41 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 50 | 1,550 | SH | DFND | 15 | 0 | 0 | 1,550 | |
GUARDANT HEALTH INC | COM | 40131M109 | 128 | 1,277 | SH | DFND | 48 | 1,040 | 0 | 237 | |
GUARDANT HEALTH INC | COM | 40131M109 | 9 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,507 | 45,065 | SH | DFND | 13 | 0 | 0 | 45,065 | |
GUARDANT HEALTH INC | COM | 40131M109 | 31,388 | 313,815 | SH | DFND | 15 | 7 | 0 | 313,808 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 1,062 | 1,043,000 | PRN | DFND | 24 | 1,043,000 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 0 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 0 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
GUESS INC | COM | 401617105 | 11 | 456 | SH | DFND | 48 | 456 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,522 | 64,283 | SH | DFND | 4 | 64,283 | 0 | 0 | |
GUESS INC | COM | 401617105 | 123 | 5,194 | SH | DFND | 15 | 0 | 0 | 5,194 | |
GUESS INC | COM | 401617105 | 4 | 162 | SH | DFND | 24 | 162 | 0 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 399 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 195 | 10,631 | SH | DFND | 13 | 0 | 0 | 10,631 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,290 | 70,410 | SH | DFND | 15 | 3 | 0 | 70,407 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 172 | 7,260 | SH | DFND | 13 | 0 | 0 | 7,260 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 5,339 | 224,985 | SH | DFND | 15 | 2 | 0 | 224,982 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 83 | 731 | SH | DFND | 48 | 731 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,577 | 31,509 | SH | DFND | 4 | 31,450 | 59 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,574 | 22,675 | SH | DFND | 13 | 0 | 0 | 22,675 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,508 | 163,027 | SH | DFND | 15 | 1 | 0 | 163,027 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 117 | 100,500 | PRN | DFND | 15 | 500 | 0 | 100,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 5,915 | 5,093,000 | PRN | DFND | 24 | 5,093,000 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 126 | 31,325 | SH | DFND | 13 | 0 | 0 | 31,325 | |
GULF IS FABRICATION INC | COM | 402307102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 5 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 610 | 8,473 | SH | DFND | 24 | 8,473 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 28,536 | 314,164 | SH | DFND | 48 | 313,499 | 0 | 665 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,412 | 81,605 | SH | DFND | 4 | 81,346 | 259 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,210 | 123,414 | SH | DFND | 13 | 0 | 0 | 123,414 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 78,121 | 860,077 | SH | DFND | 15 | 3 | 0 | 860,074 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 30 | 680 | SH | DFND | 48 | 680 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 817 | 18,462 | SH | DFND | 4 | 18,462 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 232 | 5,245 | SH | DFND | 13 | 0 | 0 | 5,245 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 217 | 4,906 | SH | DFND | 15 | 1 | 0 | 4,905 | |
HACKETT GROUP INC | COM | 404609109 | 7 | 330 | SH | DFND | 48 | 330 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,499 | 73,005 | SH | DFND | 4 | 72,301 | 0 | 704 | |
HACKETT GROUP INC | COM | 404609109 | 421 | 20,515 | SH | DFND | 13 | 0 | 0 | 20,515 | |
HACKETT GROUP INC | COM | 404609109 | 4,506 | 219,491 | SH | DFND | 15 | 1 | 0 | 219,490 | |
HAEMONETICS CORP MASS | COM | 405024100 | 26 | 485 | SH | DFND | 48 | 485 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,056 | 38,764 | SH | DFND | 4 | 38,764 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 109 | 2,060 | SH | DFND | 13 | 0 | 0 | 2,060 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,294 | 24,388 | SH | DFND | 15 | 1 | 0 | 24,387 | |
HAEMONETICS CORP MASS | COM | 405024100 | 7 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 51 | 3,600 | SH | DFND | 13 | 0 | 0 | 3,600 | |
HAGERTY INC | CL A COM | 405166109 | 11 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 101,958 | 2,392,811 | SH | DFND | 48 | 2,388,477 | 169 | 4,165 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,685 | 415,035 | SH | DFND | 4 | 412,903 | 1,814 | 318 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 32 | 745 | SH | DFND | 13 | 0 | 0 | 745 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,654 | 38,806 | SH | DFND | 15 | 1 | 0 | 38,805 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 45 | 1,060 | SH | DFND | 17 | 1,060 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 74 | 48,852 | SH | DFND | 4 | 48,852 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 3 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 668 | 29,188 | SH | DFND | 48 | 28,888 | 0 | 300 | |
HALLIBURTON CO | COM | 406216101 | 9,230 | 403,581 | SH | DFND | 4 | 403,039 | 142 | 400 | |
HALLIBURTON CO | COM | 406216101 | 2,264 | 98,994 | SH | DFND | 13 | 0 | 0 | 98,994 | |
HALLIBURTON CO | COM | 406216101 | 17,213 | 752,626 | SH | DFND | 15 | 2 | 0 | 752,625 | |
HALLIBURTON CO | COM | 406216101 | 5 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 0 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 61 | 1,522 | SH | DFND | 48 | 1,522 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,230 | 304,148 | SH | DFND | 4 | 304,148 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 276 | 6,854 | SH | DFND | 13 | 0 | 0 | 6,854 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,775 | 168,501 | SH | DFND | 15 | 0 | 0 | 168,500 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8 | 210 | SH | DFND | 24 | 210 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 1,850 | 1,055,000 | PRN | DFND | 24 | 1,055,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 326 | 22,691 | SH | DFND | 4 | 22,691 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 39 | 378 | SH | DFND | 48 | 378 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 6,318 | 60,974 | SH | DFND | 4 | 60,621 | 0 | 353 | |
HAMILTON LANE INC | CL A | 407497106 | 2,524 | 24,359 | SH | DFND | 13 | 0 | 0 | 24,359 | |
HAMILTON LANE INC | CL A | 407497106 | 18,212 | 175,756 | SH | DFND | 15 | 1 | 0 | 175,755 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2,474 | 53,111 | SH | DFND | 13 | 0 | 0 | 53,111 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 10,833 | 232,508 | SH | DFND | 15 | 1 | 0 | 232,506 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 417 | 27,031 | SH | DFND | 13 | 0 | 0 | 27,031 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 268 | 17,387 | SH | DFND | 15 | 2 | 0 | 17,385 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 13 | 689 | SH | DFND | 13 | 0 | 0 | 689 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 3,252 | 168,086 | SH | DFND | 15 | 1 | 0 | 168,085 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 6 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 119 | 18,351 | SH | DFND | 15 | 1 | 0 | 18,350 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 20 | 956 | SH | DFND | 13 | 0 | 0 | 956 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 822 | 39,621 | SH | DFND | 15 | 1 | 0 | 39,620 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 15 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 19 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 357 | 17,109 | SH | DFND | 15 | 2 | 0 | 17,107 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 27 | 1,431 | SH | DFND | 13 | 0 | 0 | 1,431 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 366 | 19,512 | SH | DFND | 15 | 2 | 0 | 19,510 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 157 | 9,369 | SH | DFND | 13 | 0 | 0 | 9,369 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,088 | 65,094 | SH | DFND | 15 | 1 | 0 | 65,093 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 458 | 17,505 | SH | DFND | 13 | 0 | 0 | 17,505 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,287 | 125,681 | SH | DFND | 15 | 2 | 0 | 125,679 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 49 | 978 | SH | DFND | 48 | 978 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,618 | 112,320 | SH | DFND | 4 | 112,320 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 951 | 19,005 | SH | DFND | 13 | 0 | 0 | 19,005 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 366 | 7,319 | SH | DFND | 15 | 1 | 0 | 7,318 | |
HANESBRANDS INC | COM | 410345102 | 331 | 19,793 | SH | DFND | 48 | 19,793 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,802 | 107,748 | SH | DFND | 4 | 107,248 | 500 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,527 | 91,309 | SH | DFND | 13 | 0 | 0 | 91,309 | |
HANESBRANDS INC | COM | 410345102 | 8,120 | 485,654 | SH | DFND | 15 | 2 | 0 | 485,652 | |
HANGER INC | COM NEW | 41043F208 | 1 | 43 | SH | DFND | 48 | 43 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 680 | 37,523 | SH | DFND | 4 | 37,523 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 47 | 2,601 | SH | DFND | 13 | 0 | 0 | 2,601 | |
HANGER INC | COM NEW | 41043F208 | 18 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
HANGER INC | COM NEW | 41043F208 | 3 | 175 | SH | DFND | 24 | 175 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,505 | 63,543 | SH | DFND | 4 | 63,543 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 13 | 543 | SH | DFND | 13 | 0 | 0 | 543 | |
HANMI FINL CORP | COM NEW | 410495204 | 91 | 3,838 | SH | DFND | 15 | 1 | 0 | 3,837 | |
HANMI FINL CORP | COM NEW | 410495204 | 22 | 919 | SH | DFND | 24 | 919 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 184 | 3,465 | SH | DFND | 48 | 3,465 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,464 | 46,377 | SH | DFND | 4 | 46,377 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 275 | 5,186 | SH | DFND | 13 | 0 | 0 | 5,186 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,406 | 101,776 | SH | DFND | 15 | 0 | 0 | 101,775 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 189 | 95,000 | PRN | DFND | 15 | 0 | 0 | 95,000 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 1,386 | 697,000 | PRN | DFND | 24 | 697,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 195 | 1,491 | SH | DFND | 48 | 1,491 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,977 | 37,977 | SH | DFND | 4 | 37,977 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 546 | 4,168 | SH | DFND | 13 | 0 | 0 | 4,168 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,317 | 17,675 | SH | DFND | 15 | 0 | 0 | 17,675 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2 | 103 | SH | DFND | 48 | 103 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 663 | 44,674 | SH | DFND | 4 | 44,674 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 742 | 19,688 | SH | DFND | 48 | 19,208 | 0 | 480 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,130 | 29,980 | SH | DFND | 4 | 29,510 | 0 | 470 | |
HARLEY DAVIDSON INC | COM | 412822108 | 507 | 13,440 | SH | DFND | 13 | 0 | 0 | 13,440 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,308 | 34,715 | SH | DFND | 15 | 1 | 0 | 34,714 | |
HARLEY DAVIDSON INC | COM | 412822908 | 38,093 | 1,010,700 | SH | Call | DFND | 24 | 1,010,700 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822958 | 867 | 23,000 | SH | Put | DFND | 24 | 23,000 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 807 | 68,595 | SH | DFND | 4 | 68,595 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 745 | 17,469 | SH | DFND | 4 | 17,469 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 256 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 43 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 92 | 12,187 | SH | DFND | 4 | 12,187 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 7 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
HARSCO CORP | COM | 415864107 | 15 | 885 | SH | DFND | 48 | 885 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,088 | 65,103 | SH | DFND | 4 | 65,103 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 75 | 4,470 | SH | DFND | 13 | 0 | 0 | 4,470 | |
HARSCO CORP | COM | 415864107 | 43 | 2,544 | SH | DFND | 15 | 0 | 0 | 2,544 | |
HARTE HANKS INC | COM | 416196202 | 0 | 7 | SH | DFND | 13 | 0 | 0 | 7 | |
HARTE HANKS INC | COM | 416196202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 681 | 9,867 | SH | DFND | 48 | 9,867 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,672 | 96,641 | SH | DFND | 4 | 96,641 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,826 | 40,929 | SH | DFND | 13 | 0 | 0 | 40,929 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,734 | 401,705 | SH | DFND | 15 | 1 | 0 | 401,704 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515904 | 456 | 6,600 | SH | Call | DFND | 24 | 6,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515954 | 3,866 | 56,000 | SH | Put | DFND | 24 | 56,000 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,226 | 173,892 | SH | DFND | 4 | 173,892 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 130,076 | 1,278,013 | SH | DFND | 48 | 1,274,837 | 713 | 2,463 | |
HASBRO INC | COM | 418056107 | 9,188 | 90,271 | SH | DFND | 4 | 88,111 | 1,549 | 611 | |
HASBRO INC | COM | 418056107 | 4,850 | 47,654 | SH | DFND | 13 | 0 | 0 | 47,654 | |
HASBRO INC | COM | 418056107 | 37,257 | 366,055 | SH | DFND | 15 | 1 | 0 | 366,054 | |
HASBRO INC | COM | 418056107 | 89 | 877 | SH | DFND | 17 | 877 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 661 | 7,265 | SH | DFND | 4 | 7,265 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 55 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 348 | 11,397 | SH | DFND | 4 | 11,397 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 33 | 1,069 | SH | DFND | 13 | 0 | 0 | 1,069 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 64 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
HAVERTY FURNITURE COS INC | CL A | 419596200 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 584 | 14,080 | SH | DFND | 48 | 14,080 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,311 | 55,687 | SH | DFND | 4 | 55,687 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 241 | 5,812 | SH | DFND | 13 | 0 | 0 | 5,812 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,956 | 95,326 | SH | DFND | 15 | 0 | 0 | 95,326 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14 | 735 | SH | DFND | 48 | 735 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 577 | 31,411 | SH | DFND | 4 | 31,411 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 171 | 9,282 | SH | DFND | 15 | 0 | 0 | 9,282 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,026 | 26,007 | SH | DFND | 4 | 26,007 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 105 | 2,651 | SH | DFND | 13 | 0 | 0 | 2,651 | |
HAWKINS INC | COM | 420261109 | 86 | 2,182 | SH | DFND | 15 | 0 | 0 | 2,182 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 10 | 253 | SH | DFND | 48 | 253 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 591 | 14,648 | SH | DFND | 4 | 14,648 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,918 | 73,132 | SH | DFND | 4 | 73,132 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 31 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
HAYWARD HLDGS INC | COM | 421298100 | 16 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
HBT FINL INC. | COM | 404111106 | 169 | 9,039 | SH | DFND | 4 | 9,039 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 1 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,239 | 12,607 | SH | DFND | 48 | 12,578 | 0 | 29 | |
HCA HEALTHCARE INC | COM | 40412C101 | 49,951 | 194,422 | SH | DFND | 4 | 194,401 | 21 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,196 | 28,010 | SH | DFND | 13 | 0 | 0 | 28,010 | |
HCA HEALTHCARE INC | COM | 40412C101 | 65,186 | 253,722 | SH | DFND | 15 | 0 | 0 | 253,722 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 497 | 5,945 | SH | DFND | 4 | 5,886 | 59 | 0 | |
HCI GROUP INC | COM | 40416E103 | 89 | 1,064 | SH | DFND | 13 | 0 | 0 | 1,064 | |
HCI GROUP INC | COM | 40416E103 | 149 | 1,787 | SH | DFND | 15 | 0 | 0 | 1,787 | |
HCI GROUP INC | COM | 40416E103 | 4 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 2,563 | 1,868,000 | PRN | DFND | 24 | 1,868,000 | 0 | 0 | |
HCW BIOLOGICS INC | COM | 40423R105 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 850 | 13,061 | SH | DFND | 48 | 13,061 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 42,955 | 660,130 | SH | DFND | 4 | 659,092 | 19 | 1,019 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,499 | 115,243 | SH | DFND | 13 | 0 | 0 | 115,243 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,053 | 262,074 | SH | DFND | 15 | 0 | 0 | 262,074 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1,538 | 30,104 | SH | DFND | 4 | 30,104 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 463 | 9,054 | SH | DFND | 13 | 0 | 0 | 9,054 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 50 | 987 | SH | DFND | 15 | 0 | 0 | 987 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 26 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | |
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 0 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 301 | 30,114 | SH | DFND | 15 | 0 | 0 | 30,114 | |
HEALTH CATALYST INC | COM | 42225T107 | 13 | 329 | SH | DFND | 48 | 329 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,517 | 38,277 | SH | DFND | 4 | 38,277 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 3 | 69 | SH | DFND | 13 | 0 | 0 | 69 | |
HEALTH CATALYST INC | COM | 42225T107 | 20 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 1,742 | 1,205,000 | PRN | DFND | 24 | 1,205,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,281 | 135,313 | SH | DFND | 48 | 135,137 | 176 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 5,924 | 187,245 | SH | DFND | 4 | 187,140 | 105 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 338 | 10,670 | SH | DFND | 13 | 0 | 0 | 10,670 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,102 | 98,026 | SH | DFND | 15 | 0 | 0 | 98,026 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8 | 266 | SH | DFND | 24 | 266 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3 | 173 | SH | DFND | 48 | 173 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,712 | 96,260 | SH | DFND | 4 | 96,260 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 68 | 3,830 | SH | DFND | 13 | 0 | 0 | 3,830 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 185 | 10,425 | SH | DFND | 15 | 1 | 0 | 10,424 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 306 | 17,175 | SH | DFND | 24 | 17,175 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906958 | 445 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 40 | 1,193 | SH | DFND | 48 | 1,193 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,751 | 52,446 | SH | DFND | 4 | 52,446 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,864 | 55,834 | SH | DFND | 13 | 0 | 0 | 55,834 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9,646 | 288,903 | SH | DFND | 15 | 1 | 0 | 288,902 | |
HEALTHCARE TRIANGLE INC | COM | 42227W108 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 58 | 1,308 | SH | DFND | 48 | 1,308 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,828 | 109,142 | SH | DFND | 4 | 109,142 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 29 | 647 | SH | DFND | 13 | 0 | 0 | 647 | |
HEALTHEQUITY INC | COM | 42226A107 | 642 | 14,516 | SH | DFND | 15 | 0 | 0 | 14,516 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,709 | 213,610 | SH | DFND | 48 | 213,561 | 0 | 49 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17,164 | 475,580 | SH | DFND | 4 | 471,865 | 1,000 | 2,715 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,652 | 101,201 | SH | DFND | 13 | 0 | 0 | 101,201 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,193 | 282,435 | SH | DFND | 15 | 2 | 0 | 282,434 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 39 | 1,087 | SH | DFND | 24 | 1,087 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 5 | 194 | SH | DFND | 48 | 194 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,147 | 43,498 | SH | DFND | 4 | 43,498 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HEARTBEAM INC | COM | 42238H108 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 72 | SH | DFND | 48 | 72 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 494 | 29,386 | SH | DFND | 4 | 29,386 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 14 | 825 | SH | DFND | 15 | 1 | 0 | 824 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 19 | 385 | SH | DFND | 48 | 385 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,787 | 55,065 | SH | DFND | 4 | 55,043 | 22 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 991 | 19,584 | SH | DFND | 13 | 0 | 0 | 19,584 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 11,364 | 224,547 | SH | DFND | 15 | 1 | 0 | 224,546 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 0 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 32 | 6,156 | SH | DFND | 48 | 6,156 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,229 | 426,924 | SH | DFND | 4 | 426,924 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 800 | 153,184 | SH | DFND | 13 | 0 | 0 | 153,184 | |
HECLA MNG CO | COM | 422704106 | 755 | 144,585 | SH | DFND | 15 | 1 | 0 | 144,584 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 449 | 7,881 | SH | DFND | 15 | 0 | 0 | 7,881 | |
HEICO CORP NEW | COM | 422806109 | 213 | 1,475 | SH | DFND | 48 | 1,417 | 0 | 58 | |
HEICO CORP NEW | COM | 422806109 | 626 | 4,341 | SH | DFND | 4 | 4,341 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,047 | 7,261 | SH | DFND | 13 | 0 | 0 | 7,261 | |
HEICO CORP NEW | COM | 422806109 | 4,267 | 29,588 | SH | DFND | 15 | 1 | 0 | 29,587 | |
HEICO CORP NEW | CL A | 422806208 | 329 | 2,559 | SH | DFND | 48 | 2,559 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 696 | 5,418 | SH | DFND | 4 | 5,372 | 46 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3,474 | 27,034 | SH | DFND | 13 | 0 | 0 | 27,034 | |
HEICO CORP NEW | CL A | 422806208 | 37,756 | 293,776 | SH | DFND | 15 | 0 | 0 | 293,776 | |
HEICO CORP NEW | CL A | 422806208 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,259 | 28,795 | SH | DFND | 4 | 28,795 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 12 | 271 | SH | DFND | 13 | 0 | 0 | 271 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HELBIZ INC | CLASS A COM | 42309B204 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 68 | 280 | SH | DFND | 48 | 280 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 7,526 | 30,783 | SH | DFND | 4 | 30,783 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,671 | 23,198 | SH | DFND | 13 | 0 | 0 | 23,198 | |
HELEN OF TROY LTD | COM | G4388N106 | 8,507 | 34,799 | SH | DFND | 15 | 1 | 0 | 34,798 | |
HELEN OF TROY LTD | COM | G4388N106 | 9 | 38 | SH | DFND | 24 | 38 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 40 | 378 | SH | DFND | 48 | 378 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,213 | 30,552 | SH | DFND | 4 | 30,552 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 174 | 1,657 | SH | DFND | 15 | 0 | 0 | 1,657 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 205 | SH | DFND | 48 | 205 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,104 | 995,007 | SH | DFND | 4 | 995,007 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 94 | SH | DFND | 13 | 0 | 0 | 94 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 35 | 11,082 | SH | DFND | 15 | 1 | 0 | 11,081 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 50 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 7 | 7,000 | PRN | DFND | 24 | 7,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 9 | 9,000 | PRN | DFND | 15 | 0 | 0 | 9,000 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 1,667 | 1,750,000 | PRN | DFND | 24 | 1,750,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 85 | 86,000 | PRN | DFND | 13 | 0 | 0 | 86,000 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 1,897 | 1,921,000 | PRN | DFND | 15 | 0 | 0 | 1,921,000 | |
HELLO GROUP INC | ADS | 423403104 | 1,254 | 139,653 | SH | DFND | 4 | 139,653 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 0 | 19 | SH | DFND | 13 | 0 | 0 | 19 | |
HELLO GROUP INC | ADS | 423403104 | 43 | 4,740 | SH | DFND | 15 | 0 | 0 | 4,740 | |
HELLO GROUP INC | ADS | 423403954 | 27 | 3,000 | SH | Put | DFND | 15 | 0 | 0 | 3,000 |
HELMERICH & PAYNE INC | COM | 423452101 | 164 | 6,901 | SH | DFND | 48 | 6,901 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,921 | 81,043 | SH | DFND | 4 | 81,043 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,129 | 47,649 | SH | DFND | 13 | 0 | 0 | 47,649 | |
HELMERICH & PAYNE INC | COM | 423452101 | 449 | 18,944 | SH | DFND | 15 | 1 | 0 | 18,942 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 109 | 14,998 | SH | DFND | 4 | 14,998 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 35 | 4,829 | SH | DFND | 13 | 0 | 0 | 4,829 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2,566 | 353,005 | SH | DFND | 15 | 1 | 0 | 353,004 | |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 738 | 4,418 | SH | DFND | 48 | 4,418 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,506 | 68,903 | SH | DFND | 4 | 68,877 | 26 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 48,740 | 291,875 | SH | DFND | 13 | 0 | 0 | 291,875 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 148,797 | 891,056 | SH | DFND | 15 | 0 | 0 | 891,056 | |
HENRY SCHEIN INC | COM | 806407102 | 597 | 7,698 | SH | DFND | 48 | 7,698 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 8,524 | 109,945 | SH | DFND | 4 | 107,419 | 50 | 2,476 | |
HENRY SCHEIN INC | COM | 806407102 | 472 | 6,086 | SH | DFND | 13 | 0 | 0 | 6,086 | |
HENRY SCHEIN INC | COM | 806407102 | 2,084 | 26,882 | SH | DFND | 15 | 1 | 0 | 26,881 | |
HENRY SCHEIN INC | COM | 806407102 | 31 | 406 | SH | DFND | 24 | 406 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 1 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 10,025 | 10,055,000 | PRN | DFND | 24 | 10,055,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 52 | 1,260 | SH | DFND | 48 | 1,260 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 665 | 16,259 | SH | DFND | 4 | 16,259 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 92 | 2,248 | SH | DFND | 13 | 0 | 0 | 2,248 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 722 | 17,631 | SH | DFND | 15 | 1 | 0 | 17,630 | |
HERC HLDGS INC | COM | 42704L104 | 53 | 338 | SH | DFND | 48 | 338 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 3,411 | 21,788 | SH | DFND | 4 | 21,788 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 957 | 6,111 | SH | DFND | 13 | 0 | 0 | 6,111 | |
HERC HLDGS INC | COM | 42704L104 | 348 | 2,220 | SH | DFND | 15 | 0 | 0 | 2,220 | |
HERC HLDGS INC | COM | 42704L104 | 1 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,565 | 94,330 | SH | DFND | 13 | 0 | 0 | 94,330 | |
HERCULES CAPITAL INC | COM | 427096508 | 9,782 | 589,658 | SH | DFND | 15 | 1 | 0 | 589,657 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 29 | 28,000 | PRN | DFND | 15 | 0 | 0 | 28,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 2,421 | 2,359,000 | PRN | DFND | 24 | 2,359,000 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 388 | 32,456 | SH | DFND | 4 | 32,456 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 16 | 1,314 | SH | DFND | 13 | 0 | 0 | 1,314 | |
HERITAGE COMM CORP | COM | 426927109 | 1,245 | 104,233 | SH | DFND | 15 | 0 | 0 | 104,233 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3 | 81 | SH | DFND | 48 | 81 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 774 | 24,187 | SH | DFND | 4 | 24,187 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 93 | 2,897 | SH | DFND | 13 | 0 | 0 | 2,897 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 294 | 9,185 | SH | DFND | 15 | 0 | 0 | 9,185 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 17 | SH | DFND | 48 | 17 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 996 | 40,772 | SH | DFND | 4 | 40,772 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 13 | 521 | SH | DFND | 13 | 0 | 0 | 521 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 24 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 31 | 1,288 | SH | DFND | 24 | 1,288 | 0 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 143 | 24,308 | SH | DFND | 4 | 23,442 | 0 | 866 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 159 | SH | DFND | 48 | 159 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 793 | 86,815 | SH | DFND | 4 | 86,815 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 95 | 10,391 | SH | DFND | 13 | 0 | 0 | 10,391 | |
HERON THERAPEUTICS INC | COM | 427746102 | 62 | 6,747 | SH | DFND | 15 | 0 | 0 | 6,747 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 319 | 34,747 | SH | DFND | 4 | 34,747 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 5 | 529 | SH | DFND | 15 | 1 | 0 | 528 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,171 | 31,896 | SH | DFND | 48 | 31,446 | 0 | 450 | |
HERSHEY CO | COM | 427866108 | 26,582 | 137,397 | SH | DFND | 4 | 137,397 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 21,372 | 110,466 | SH | DFND | 13 | 0 | 0 | 110,466 | |
HERSHEY CO | COM | 427866108 | 28,832 | 149,028 | SH | DFND | 15 | 0 | 0 | 149,027 | |
HERSHEY CO | COM | 427866108 | 384 | 1,984 | SH | DFND | 24 | 1,984 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 10 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 28 | 1,784 | SH | DFND | 15 | 0 | 0 | 1,784 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 9 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,263 | 50,549 | SH | DFND | 15 | 0 | 0 | 50,549 | |
HERTZ GLOBAL HLDGS INC | PUT | 42806J950 | 680 | 27,200 | SH | Put | DFND | 24 | 27,200 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 0 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 55 | 9,987 | SH | DFND | 15 | 1 | 0 | 9,986 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 11 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 12,528 | 68,648 | SH | DFND | 4 | 68,648 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 215 | 1,176 | SH | DFND | 13 | 0 | 0 | 1,176 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,277 | 6,999 | SH | DFND | 15 | 0 | 0 | 6,999 | |
HESS CORP | COM | 42809H107 | 11,388 | 153,831 | SH | DFND | 48 | 116,997 | 0 | 36,834 | |
HESS CORP | COM | 42809H107 | 10,933 | 147,688 | SH | DFND | 4 | 147,688 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,332 | 45,009 | SH | DFND | 13 | 0 | 0 | 45,009 | |
HESS CORP | COM | 42809H107 | 47,694 | 644,250 | SH | DFND | 15 | 1 | 0 | 644,249 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 264 | 9,545 | SH | DFND | 4 | 9,545 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,109 | 76,317 | SH | DFND | 15 | 0 | 0 | 76,317 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 869 | 55,117 | SH | DFND | 48 | 54,417 | 500 | 200 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 | 2 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,789 | 747,531 | SH | DFND | 4 | 747,531 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,712 | 235,387 | SH | DFND | 13 | 0 | 0 | 235,387 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,494 | 1,362,976 | SH | DFND | 15 | 1 | 0 | 1,362,975 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 57 | 1,100 | SH | DFND | 48 | 1,100 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 830 | 16,017 | SH | DFND | 4 | 15,995 | 22 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,677 | 32,373 | SH | DFND | 13 | 0 | 0 | 32,373 | |
HEXCEL CORP NEW | COM | 428291108 | 21,588 | 416,766 | SH | DFND | 15 | 1 | 0 | 416,765 | |
HEXO CORP | COM NEW | 428304307 | 0 | 439 | SH | DFND | 13 | 0 | 0 | 439 | |
HEXO CORP | COM NEW | 428304307 | 8 | 11,881 | SH | DFND | 15 | 0 | 0 | 11,881 | |
HF FOODS GROUP INC | COM | 40417F109 | 171 | 20,167 | SH | DFND | 4 | 20,167 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 7 | 102 | SH | DFND | 48 | 102 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 2,401 | 33,382 | SH | DFND | 4 | 33,382 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 1,688 | 23,468 | SH | DFND | 13 | 0 | 0 | 23,468 | |
HIBBETT INC | COM | 428567101 | 6 | 87 | SH | DFND | 15 | 0 | 0 | 87 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 629 | 72,676 | SH | DFND | 13 | 0 | 0 | 72,676 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 338 | 39,073 | SH | DFND | 15 | 1 | 0 | 39,072 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 223 | 14,043 | SH | DFND | 13 | 0 | 0 | 14,043 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 381 | 23,963 | SH | DFND | 15 | 1 | 0 | 23,962 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 122 | 13,484 | SH | DFND | 13 | 0 | 0 | 13,484 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,638 | 180,646 | SH | DFND | 15 | 3 | 0 | 180,643 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 5,015 | 456,296 | SH | DFND | 13 | 0 | 0 | 456,296 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 6,979 | 635,061 | SH | DFND | 15 | 1 | 0 | 635,060 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 41 | 2,813 | SH | DFND | 4 | 2,813 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 30 | 665 | SH | DFND | 48 | 665 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,470 | 55,395 | SH | DFND | 4 | 55,395 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 649 | 14,555 | SH | DFND | 13 | 0 | 0 | 14,555 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,532 | 79,219 | SH | DFND | 15 | 1 | 0 | 79,218 | |
HILL INTL INC | COM | 431466101 | 1 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 67 | 1,287 | SH | DFND | 48 | 1,287 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,408 | 84,782 | SH | DFND | 4 | 84,782 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,229 | 23,632 | SH | DFND | 13 | 0 | 0 | 23,632 | |
HILLENBRAND INC | COM | 431571108 | 1,618 | 31,118 | SH | DFND | 15 | 1 | 0 | 31,117 | |
HILLENBRAND INC | COM | 431571108 | 4 | 75 | SH | DFND | 24 | 75 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,393 | 129,623 | SH | DFND | 4 | 129,623 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 30 | 2,762 | SH | DFND | 13 | 0 | 0 | 2,762 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 65 | 6,058 | SH | DFND | 15 | 0 | 0 | 6,058 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 28 | 798 | SH | DFND | 48 | 798 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,477 | 70,503 | SH | DFND | 4 | 70,503 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 329 | 9,368 | SH | DFND | 13 | 0 | 0 | 9,368 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 54 | 1,042 | SH | DFND | 48 | 1,042 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,313 | 63,585 | SH | DFND | 4 | 63,585 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 261 | 5,015 | SH | DFND | 13 | 0 | 0 | 5,015 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 333 | 6,387 | SH | DFND | 15 | 0 | 0 | 6,387 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,051 | 109,306 | SH | DFND | 48 | 108,756 | 0 | 550 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 31 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,197 | 187,172 | SH | DFND | 4 | 187,092 | 80 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 7,020 | 45,000 | SH | Call | DFND | 4 | 45,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,376 | 181,910 | SH | DFND | 13 | 0 | 0 | 181,910 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 54,928 | 352,125 | SH | DFND | 15 | 1 | 0 | 352,124 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 347 | 2,225 | SH | DFND | 24 | 2,225 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 277 | 17,332 | SH | DFND | 13 | 0 | 0 | 17,332 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,134 | 133,439 | SH | DFND | 15 | 0 | 0 | 133,439 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5 | 756 | SH | DFND | 4 | 756 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8 | 1,220 | SH | DFND | 15 | 0 | 0 | 1,220 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 11 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 339 | 807 | SH | DFND | 4 | 807 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 93 | 223 | SH | DFND | 15 | 1 | 0 | 222 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 6 | 2,278 | SH | DFND | 4 | 2,278 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 107 | 5,296 | SH | DFND | 4 | 5,296 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 212 | 13,267 | SH | DFND | 4 | 13,267 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 500 | 31,227 | SH | DFND | 15 | 0 | 0 | 31,227 | |
HISTOGEN INC | COM | 43358Y103 | 0 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
HMG COURTLAND PPTYS INC | COM | 404232100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HNI CORP | COM | 404251100 | 26 | 627 | SH | DFND | 48 | 627 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,801 | 42,833 | SH | DFND | 4 | 42,833 | 0 | 0 | |
HNI CORP | COM | 404251100 | 29 | 686 | SH | DFND | 15 | 0 | 0 | 686 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 6 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 642 | 49,415 | SH | DFND | 4 | 49,415 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 27 | 2,090 | SH | DFND | 13 | 0 | 0 | 2,090 | |
HOLLEY INC | COM | 43538H103 | 72 | 5,564 | SH | DFND | 15 | 0 | 0 | 5,564 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 151 | 9,146 | SH | DFND | 48 | 9,146 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,765 | 167,696 | SH | DFND | 4 | 167,696 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 721 | 43,712 | SH | DFND | 13 | 0 | 0 | 43,712 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 216 | 13,082 | SH | DFND | 15 | 1 | 0 | 13,082 | |
HOLLYFRONTIER CORP | COM | 436106108 | 28 | 852 | SH | DFND | 48 | 852 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,293 | 39,453 | SH | DFND | 4 | 39,453 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 374 | 11,409 | SH | DFND | 13 | 0 | 0 | 11,409 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,871 | 118,103 | SH | DFND | 15 | 1 | 0 | 118,102 | |
HOLOGIC INC | COM | 436440101 | 413 | 5,397 | SH | DFND | 48 | 5,167 | 0 | 230 | |
HOLOGIC INC | COM | 436440901 | 8 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
HOLOGIC INC | COM | 436440101 | 12,050 | 157,392 | SH | DFND | 4 | 157,392 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,036 | 39,661 | SH | DFND | 13 | 0 | 0 | 39,661 | |
HOLOGIC INC | COM | 436440101 | 24,897 | 325,200 | SH | DFND | 15 | 1 | 0 | 325,200 | |
HOME BANCORP INC | COM | 43689E107 | 392 | 9,446 | SH | DFND | 4 | 9,446 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 13 | 303 | SH | DFND | 13 | 0 | 0 | 303 | |
HOME BANCORP INC | COM | 43689E107 | 123 | 2,965 | SH | DFND | 15 | 0 | 0 | 2,965 | |
HOME BANCSHARES INC | COM | 436893200 | 43 | 1,764 | SH | DFND | 48 | 1,764 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,804 | 156,211 | SH | DFND | 4 | 156,211 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 436 | 17,914 | SH | DFND | 13 | 0 | 0 | 17,914 | |
HOME BANCSHARES INC | COM | 436893200 | 1,030 | 42,292 | SH | DFND | 15 | 1 | 0 | 42,291 | |
HOME DEPOT INC | COM | 437076102 | 309,034 | 744,643 | SH | DFND | 48 | 719,554 | 2,955 | 22,134 | |
HOME DEPOT INC | COM | 437076902 | 2,241 | 5,400 | SH | Call | DFND | 48 | 0 | 0 | 5,400 |
HOME DEPOT INC | COM | 437076102 | 506,086 | 1,219,454 | SH | DFND | 4 | 1,186,072 | 19,570 | 13,812 | |
HOME DEPOT INC | COM | 437076102 | 387,683 | 934,153 | SH | DFND | 13 | 0 | 0 | 934,153 | |
HOME DEPOT INC | COM | 437076102 | 2,165,694 | 5,218,413 | SH | DFND | 15 | 4 | 0 | 5,218,410 | |
HOME DEPOT INC | COM | 437076102 | 110 | 265 | SH | DFND | 17 | 265 | 0 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 30 | 6,702 | SH | DFND | 4 | 6,702 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 81 | 18,050 | SH | DFND | 13 | 0 | 0 | 18,050 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 81 | 18,000 | SH | DFND | 15 | 0 | 0 | 18,000 | |
HOMESTREET INC | COM | 43785V102 | 1,007 | 19,363 | SH | DFND | 4 | 19,363 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 94 | 1,806 | SH | DFND | 13 | 0 | 0 | 1,806 | |
HOMESTREET INC | COM | 43785V102 | 22 | 433 | SH | DFND | 15 | 1 | 0 | 432 | |
HOMESTREET INC | COM | 43785V102 | 393 | 7,555 | SH | DFND | 24 | 7,555 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 869 | 28,049 | SH | DFND | 4 | 28,049 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3 | 97 | SH | DFND | 13 | 0 | 0 | 97 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 56 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 263 | 72,250 | SH | DFND | 4 | 72,250 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 6 | 1,673 | SH | DFND | 15 | 0 | 0 | 1,673 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 0 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 203 | 7,148 | SH | DFND | 4 | 6,939 | 209 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 853 | 29,997 | SH | DFND | 13 | 0 | 0 | 29,997 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,590 | 161,327 | SH | DFND | 15 | 0 | 0 | 161,327 | |
HONEST CO INC | COM | 438333106 | 390 | 48,263 | SH | DFND | 4 | 48,263 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 41 | 5,120 | SH | DFND | 13 | 0 | 0 | 5,120 | |
HONEST CO INC | COM | 438333106 | 20 | 2,451 | SH | DFND | 15 | 0 | 0 | 2,451 | |
HONEYWELL INTL INC | COM | 438516106 | 51,843 | 248,635 | SH | DFND | 48 | 223,323 | 0 | 25,312 | |
HONEYWELL INTL INC | COM | 438516906 | 209 | 1,000 | SH | Call | DFND | 48 | 0 | 0 | 1,000 |
HONEYWELL INTL INC | COM | 438516106 | 178,350 | 855,357 | SH | DFND | 4 | 852,774 | 110 | 2,473 | |
HONEYWELL INTL INC | COM | 438516106 | 120,878 | 579,725 | SH | DFND | 13 | 0 | 0 | 579,725 | |
HONEYWELL INTL INC | COM | 438516106 | 501,289 | 2,404,149 | SH | DFND | 15 | 1 | 0 | 2,404,147 | |
HONEYWELL INTL INC | COM | 438516106 | 7 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 305 | 1,464 | SH | DFND | 24 | 1,464 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 307 | 13,185 | SH | DFND | 4 | 13,185 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 77 | 3,326 | SH | DFND | 15 | 1 | 0 | 3,325 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 115 | 49,316 | SH | DFND | 4 | 49,316 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 2 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 17 | 1,169 | SH | DFND | 48 | 1,169 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,959 | 133,187 | SH | DFND | 4 | 133,187 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 8 | 563 | SH | DFND | 13 | 0 | 0 | 563 | |
HOPE BANCORP INC | COM | 43940T109 | 119 | 8,075 | SH | DFND | 15 | 1 | 0 | 8,074 | |
HOPE BANCORP INC | COM | 43940T109 | 64 | 4,325 | SH | DFND | 24 | 4,325 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 27 | 685 | SH | DFND | 48 | 685 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,616 | 41,758 | SH | DFND | 4 | 41,758 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 623 | 16,105 | SH | DFND | 13 | 0 | 0 | 16,105 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,089 | 105,650 | SH | DFND | 15 | 1 | 0 | 105,649 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 59 | 1,518 | SH | DFND | 24 | 1,518 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 0 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 822 | 39,409 | SH | DFND | 4 | 39,409 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 15 | 718 | SH | DFND | 13 | 0 | 0 | 718 | |
HORIZON BANCORP INC | COM | 440407104 | 1,182 | 56,675 | SH | DFND | 15 | 0 | 0 | 56,675 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 2 | 213 | SH | DFND | 15 | 0 | 0 | 213 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 12 | 12,000 | PRN | DFND | 15 | 0 | 0 | 12,000 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 61 | 3,845 | SH | DFND | 13 | 0 | 0 | 3,845 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 485 | 30,488 | SH | DFND | 15 | 1 | 0 | 30,487 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 251 | 2,332 | SH | DFND | 48 | 2,332 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,758 | 71,996 | SH | DFND | 4 | 71,996 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,322 | 21,549 | SH | DFND | 13 | 0 | 0 | 21,549 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 30,681 | 284,715 | SH | DFND | 15 | 5 | 0 | 284,710 | |
HORMEL FOODS CORP | COM | 440452100 | 514 | 10,524 | SH | DFND | 48 | 7,597 | 0 | 2,927 | |
HORMEL FOODS CORP | COM | 440452900 | 93 | 1,900 | SH | Call | DFND | 48 | 0 | 0 | 1,900 |
HORMEL FOODS CORP | COM | 440452100 | 17,181 | 351,992 | SH | DFND | 4 | 351,992 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,818 | 37,243 | SH | DFND | 13 | 0 | 0 | 37,243 | |
HORMEL FOODS CORP | COM | 440452100 | 7,066 | 144,763 | SH | DFND | 15 | 0 | 0 | 144,763 | |
HORMEL FOODS CORP | COM | 440452100 | 244 | 4,997 | SH | DFND | 24 | 4,997 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,306 | 305,138 | SH | DFND | 48 | 304,856 | 282 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,092 | 522,846 | SH | DFND | 4 | 522,679 | 167 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 617 | 35,506 | SH | DFND | 13 | 0 | 0 | 35,506 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,589 | 148,863 | SH | DFND | 15 | 0 | 0 | 148,863 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 124 | SH | DFND | 24 | 124 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 38 | 1,865 | SH | DFND | 48 | 1,865 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4,264 | 208,837 | SH | DFND | 4 | 208,837 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,097 | 53,729 | SH | DFND | 13 | 0 | 0 | 53,729 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 98 | 4,778 | SH | DFND | 15 | 0 | 0 | 4,778 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 0 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 25 | 1,571 | SH | DFND | 48 | 1,571 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,731 | 169,608 | SH | DFND | 4 | 169,608 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 325 | 20,215 | SH | DFND | 13 | 0 | 0 | 20,215 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 81 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 274 | 2,645 | SH | DFND | 48 | 2,645 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 10,740 | 103,750 | SH | DFND | 4 | 102,788 | 102 | 860 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,122 | 59,139 | SH | DFND | 13 | 0 | 0 | 59,139 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 53,542 | 517,211 | SH | DFND | 15 | 1 | 0 | 517,210 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 8 | 82 | SH | DFND | 24 | 82 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 366 | 2,873 | SH | DFND | 4 | 2,873 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 11 | 85 | SH | DFND | 15 | 0 | 0 | 85 | |
HOWARD BANCORP INC | COM | 442496105 | 159 | 7,307 | SH | DFND | 4 | 7,307 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 23 | 228 | SH | DFND | 48 | 228 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 306 | 3,005 | SH | DFND | 4 | 2,974 | 31 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 501 | 4,919 | SH | DFND | 13 | 0 | 0 | 4,919 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,171 | 60,628 | SH | DFND | 15 | 1 | 0 | 60,627 | |
HOWMET AEROSPACE INC | COM | 443201108 | 123 | 3,849 | SH | DFND | 48 | 3,049 | 0 | 800 | |
HOWMET AEROSPACE INC | COM | 443201108 | 9,563 | 300,443 | SH | DFND | 4 | 300,442 | 0 | 1 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,177 | 36,979 | SH | DFND | 13 | 0 | 0 | 36,979 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,557 | 111,755 | SH | DFND | 15 | 1 | 0 | 111,754 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 96 | SH | DFND | 24 | 96 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,845 | 102,065 | SH | DFND | 48 | 100,365 | 0 | 1,700 | |
HP INC | COM | 40434L905 | 26 | 700 | SH | Call | DFND | 48 | 0 | 0 | 700 |
HP INC | COM | 40434L105 | 51,141 | 1,357,607 | SH | DFND | 4 | 1,357,573 | 32 | 2 | |
HP INC | COM | 40434L105 | 4,278 | 113,578 | SH | DFND | 13 | 0 | 0 | 113,578 | |
HP INC | COM | 40434L105 | 47,656 | 1,265,085 | SH | DFND | 15 | 1 | 0 | 1,265,084 | |
HP INC | COM | 40434L105 | 19 | 502 | SH | DFND | 24 | 502 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 240 | 7,961 | SH | DFND | 48 | 7,961 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 657 | 21,784 | SH | DFND | 4 | 21,196 | 0 | 588 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 570 | 18,901 | SH | DFND | 13 | 0 | 0 | 18,901 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,579 | 118,695 | SH | DFND | 15 | 0 | 0 | 118,695 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 26 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 66 | 2,496 | SH | DFND | 15 | 0 | 0 | 2,496 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 24 | 655 | SH | DFND | 15 | 1 | 0 | 654 | |
HUB GROUP INC | CL A | 443320106 | 28 | 338 | SH | DFND | 48 | 338 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,675 | 31,756 | SH | DFND | 4 | 31,756 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 11 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
HUB GROUP INC | CL A | 443320106 | 154 | 1,827 | SH | DFND | 15 | 0 | 0 | 1,827 | |
HUBBELL INC | COM | 443510607 | 232 | 1,113 | SH | DFND | 48 | 1,113 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 7,242 | 34,770 | SH | DFND | 4 | 34,082 | 0 | 688 | |
HUBBELL INC | COM | 443510607 | 1,838 | 8,823 | SH | DFND | 13 | 0 | 0 | 8,823 | |
HUBBELL INC | COM | 443510607 | 20,761 | 99,681 | SH | DFND | 15 | 1 | 0 | 99,680 | |
HUBSPOT INC | COM | 443573100 | 547 | 830 | SH | DFND | 48 | 745 | 0 | 85 | |
HUBSPOT INC | COM | 443573100 | 7,048 | 10,692 | SH | DFND | 4 | 10,692 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,165 | 9,353 | SH | DFND | 13 | 0 | 0 | 9,353 | |
HUBSPOT INC | COM | 443573100 | 49,276 | 74,757 | SH | DFND | 15 | 1 | 0 | 74,756 | |
HUDBAY MINERALS INC | COM | 443628102 | 36 | 4,944 | SH | DFND | 15 | 1 | 0 | 4,943 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 10 | 392 | SH | DFND | 48 | 392 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,827 | 73,950 | SH | DFND | 4 | 73,950 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,134 | 45,887 | SH | DFND | 13 | 0 | 0 | 45,887 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 13,768 | 557,167 | SH | DFND | 15 | 2 | 0 | 557,166 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 9 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
HUMACYTE INC | COM | 44486Q103 | 21 | 2,950 | SH | DFND | 15 | 0 | 0 | 2,950 | |
HUMANA INC | COM | 444859102 | 3,165 | 6,823 | SH | DFND | 48 | 6,785 | 0 | 38 | |
HUMANA INC | COM | 444859102 | 46,861 | 101,024 | SH | DFND | 4 | 101,010 | 14 | 0 | |
HUMANA INC | COM | 444859102 | 20,401 | 43,981 | SH | DFND | 13 | 0 | 0 | 43,981 | |
HUMANA INC | COM | 444859102 | 76,346 | 164,589 | SH | DFND | 15 | 0 | 0 | 164,589 | |
HUMANA INC | COM | 444859102 | 50 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 104 | 28,015 | SH | DFND | 4 | 28,015 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 11 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 296 | 1,446 | SH | DFND | 48 | 1,446 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,618 | 66,622 | SH | DFND | 4 | 66,622 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,049 | 49,165 | SH | DFND | 13 | 0 | 0 | 49,165 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 45,093 | 220,612 | SH | DFND | 15 | 1 | 0 | 220,611 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 750 | 48,633 | SH | DFND | 48 | 41,071 | 0 | 7,562 | |
HUNTINGTON BANCSHARES INC | COM | 446150904 | 45 | 2,900 | SH | Call | DFND | 48 | 0 | 0 | 2,900 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,950 | 515,551 | SH | DFND | 4 | 511,535 | 4,016 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,254 | 1,054,098 | SH | DFND | 13 | 0 | 0 | 1,054,098 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 67,952 | 4,406,747 | SH | DFND | 15 | 1 | 0 | 4,406,746 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 191 | 1,024 | SH | DFND | 48 | 355 | 0 | 669 | |
HUNTINGTON INGALLS INDS INC | COM | 446413906 | 112 | 600 | SH | Call | DFND | 48 | 0 | 0 | 600 |
HUNTINGTON INGALLS INDS INC | COM | 446413956 | 112 | 600 | SH | Put | DFND | 48 | 0 | 0 | 600 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,647 | 57,013 | SH | DFND | 4 | 57,011 | 1 | 1 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,977 | 58,781 | SH | DFND | 13 | 0 | 0 | 58,781 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,838 | 74,101 | SH | DFND | 15 | 0 | 0 | 74,101 | |
HUNTSMAN CORP | COM | 447011107 | 281 | 8,066 | SH | DFND | 48 | 8,066 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,972 | 142,539 | SH | DFND | 4 | 142,536 | 0 | 3 | |
HUNTSMAN CORP | COM | 447011107 | 6,768 | 194,038 | SH | DFND | 13 | 0 | 0 | 194,038 | |
HUNTSMAN CORP | COM | 447011107 | 28,864 | 827,523 | SH | DFND | 15 | 1 | 0 | 827,522 | |
HUNTSMAN CORP | COM | 447011907 | 17,628 | 505,400 | SH | Call | DFND | 24 | 505,400 | 0 | 0 |
HUNTSMAN CORP | COM | 447011957 | 631 | 18,100 | SH | Put | DFND | 24 | 18,100 | 0 | 0 |
HURCO CO | COM | 447324104 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
HURCO CO | COM | 447324104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 9 | 182 | SH | DFND | 48 | 182 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 891 | 17,846 | SH | DFND | 4 | 17,846 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 10 | 210 | SH | DFND | 15 | 2 | 0 | 208 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 0 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 447 | 12,749 | SH | DFND | 13 | 0 | 0 | 12,749 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 3,782 | 107,811 | SH | DFND | 15 | 1 | 0 | 107,810 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 4 | 520 | SH | DFND | 15 | 0 | 0 | 520 | |
HV BANCORP INC | COM | 40441H105 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 99 | 1,028 | SH | DFND | 48 | 928 | 0 | 100 | |
HYATT HOTELS CORP | COM CL A | 448579902 | 10 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,409 | 66,833 | SH | DFND | 4 | 66,804 | 29 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,265 | 23,618 | SH | DFND | 13 | 0 | 0 | 23,618 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 15,404 | 160,621 | SH | DFND | 15 | 1 | 0 | 160,620 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 0 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 403 | SH | DFND | 13 | 0 | 0 | 403 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 126 | SH | DFND | 15 | 0 | 0 | 126 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 806 | 28,487 | SH | DFND | 4 | 28,487 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 7 | 260 | SH | DFND | 13 | 0 | 0 | 260 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 8 | 270 | SH | DFND | 15 | 0 | 0 | 270 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 478 | 77,130 | SH | DFND | 4 | 77,130 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 5 | 748 | SH | DFND | 13 | 0 | 0 | 748 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 46 | 7,444 | SH | DFND | 15 | 0 | 0 | 7,444 | |
HYPERFINE INC | COM CL A | 44916K106 | 1 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
HYRECAR INC | COM | 44916T107 | 48 | 10,168 | SH | DFND | 4 | 10,168 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 0 | 96 | SH | DFND | 24 | 96 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 549 | 13,354 | SH | DFND | 4 | 13,354 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4 | 85 | SH | DFND | 15 | 0 | 0 | 85 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 4 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 5,455 | 239,346 | SH | DFND | 4 | 239,346 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2 | 76 | SH | DFND | 13 | 0 | 0 | 76 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2 | 99 | SH | DFND | 15 | 0 | 0 | 99 | |
IAA INC | COM | 449253103 | 91 | 1,794 | SH | DFND | 48 | 1,794 | 0 | 0 | |
IAA INC | COM | 449253103 | 6,564 | 129,680 | SH | DFND | 4 | 129,105 | 0 | 575 | |
IAA INC | COM | 449253103 | 1,762 | 34,806 | SH | DFND | 13 | 0 | 0 | 34,806 | |
IAA INC | COM | 449253103 | 18,779 | 370,977 | SH | DFND | 15 | 0 | 0 | 370,977 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 143 | 1,094 | SH | DFND | 48 | 1,094 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 16,432 | 125,715 | SH | DFND | 4 | 125,715 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 417 | 3,194 | SH | DFND | 13 | 0 | 0 | 3,194 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,635 | 20,157 | SH | DFND | 15 | 2 | 0 | 20,155 | |
IAMGOLD CORP | COM | 450913108 | 1 | 266 | SH | DFND | 13 | 0 | 0 | 266 | |
IAMGOLD CORP | COM | 450913108 | 35 | 11,175 | SH | DFND | 15 | 0 | 0 | 11,175 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 1,621 | 167,484 | SH | DFND | 24 | 167,484 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 66 | 122,354 | SH | DFND | 24 | 122,354 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 82 | 6,392 | SH | DFND | 4 | 6,392 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 66 | 120,198 | SH | DFND | 4 | 120,198 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 0 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
ICAD INC | COM NEW | 44934S206 | 91 | 12,572 | SH | DFND | 4 | 12,572 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 94 | 13,035 | SH | DFND | 13 | 0 | 0 | 13,035 | |
ICAD INC | COM NEW | 44934S206 | 102 | 14,111 | SH | DFND | 15 | 0 | 0 | 14,111 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 60 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 758 | 15,290 | SH | DFND | 13 | 0 | 0 | 15,290 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,884 | 37,999 | SH | DFND | 15 | 1 | 0 | 37,998 | |
ICC HLDGS INC | COM | 44931Q104 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 21 | 204 | SH | DFND | 48 | 204 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,704 | 26,370 | SH | DFND | 4 | 26,117 | 253 | 0 | |
ICF INTL INC | COM | 44925C103 | 47 | 459 | SH | DFND | 13 | 0 | 0 | 459 | |
ICF INTL INC | COM | 44925C103 | 2,161 | 21,072 | SH | DFND | 15 | 0 | 0 | 21,072 | |
ICHOR HOLDINGS | SHS | G4740B105 | 5 | 99 | SH | DFND | 48 | 99 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,802 | 39,138 | SH | DFND | 4 | 39,138 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 10 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
ICHOR HOLDINGS | SHS | G4740B105 | 115 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
ICICI BANK LIMITED | ADR | 45104G104 | 20 | 1,034 | SH | DFND | 48 | 0 | 0 | 1,034 | |
ICICI BANK LIMITED | ADR | 45104G904 | 6 | 300 | SH | Call | DFND | 48 | 0 | 0 | 300 |
ICICI BANK LIMITED | ADR | 45104G104 | 3,789 | 191,446 | SH | DFND | 4 | 190,549 | 0 | 897 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,150 | 108,625 | SH | DFND | 13 | 0 | 0 | 108,625 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,014 | 253,359 | SH | DFND | 15 | 1 | 0 | 253,358 | |
ICL GROUP LTD | SHS | M53213100 | 2 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 24 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
ICON PLC | SHS | G4705A100 | 1,259 | 4,064 | SH | DFND | 48 | 4,064 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,280 | 7,362 | SH | DFND | 4 | 6,504 | 31 | 827 | |
ICON PLC | SHS | G4705A100 | 3,771 | 12,177 | SH | DFND | 13 | 0 | 0 | 12,177 | |
ICON PLC | SHS | G4705A100 | 38,848 | 125,436 | SH | DFND | 15 | 0 | 0 | 125,436 | |
ICOSAVAX INC | COM | 45114M109 | 211 | 9,221 | SH | DFND | 4 | 9,221 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 26 | 110 | SH | DFND | 48 | 110 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3,407 | 14,356 | SH | DFND | 4 | 14,248 | 0 | 108 | |
ICU MED INC | COM | 44930G107 | 2,870 | 12,094 | SH | DFND | 13 | 0 | 0 | 12,094 | |
ICU MED INC | COM | 44930G107 | 2,542 | 10,711 | SH | DFND | 15 | 1 | 0 | 10,710 | |
IDACORP INC | COM | 451107106 | 147 | 1,294 | SH | DFND | 48 | 1,294 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,566 | 31,475 | SH | DFND | 4 | 31,288 | 187 | 0 | |
IDACORP INC | COM | 451107106 | 1,908 | 16,843 | SH | DFND | 13 | 0 | 0 | 16,843 | |
IDACORP INC | COM | 451107106 | 18,275 | 161,282 | SH | DFND | 15 | 1 | 0 | 161,282 | |
IDEAL PWR INC | COM NEW | 451622203 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 463 | 385,567 | SH | DFND | 4 | 385,567 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 114 | SH | DFND | 15 | 0 | 0 | 114 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 984 | 41,632 | SH | DFND | 4 | 41,632 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2 | 74 | SH | DFND | 24 | 74 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 907 | 32,217 | SH | DFND | 4 | 32,217 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 14 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
IDENTIV INC | COM NEW | 45170X205 | 523 | 18,572 | SH | DFND | 15 | 0 | 0 | 18,572 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 644 | 2,725 | SH | DFND | 48 | 2,725 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 12,731 | 53,870 | SH | DFND | 4 | 53,870 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 413 | 1,749 | SH | DFND | 13 | 0 | 0 | 1,749 | |
IDEX CORP | COM | 45167R104 | 6,471 | 27,383 | SH | DFND | 15 | 1 | 0 | 27,382 | |
IDEX CORP | COM | 45167R104 | 141 | 597 | SH | DFND | 24 | 597 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,581 | 5,438 | SH | DFND | 48 | 4,997 | 0 | 441 | |
IDEXX LABS INC | COM | 45168D904 | 66 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
IDEXX LABS INC | COM | 45168D104 | 42,190 | 64,074 | SH | DFND | 4 | 64,066 | 8 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8,677 | 13,177 | SH | DFND | 13 | 0 | 0 | 13,177 | |
IDEXX LABS INC | COM | 45168D104 | 49,921 | 75,815 | SH | DFND | 15 | 1 | 0 | 75,814 | |
IDEXX LABS INC | COM | 45168D104 | 97 | 148 | SH | DFND | 24 | 148 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 1 | 12 | SH | DFND | 48 | 12 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 2,242 | 50,767 | SH | DFND | 4 | 50,767 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 319 | 7,228 | SH | DFND | 13 | 0 | 0 | 7,228 | |
IDT CORP | CL B NEW | 448947507 | 202 | 4,569 | SH | DFND | 15 | 1 | 0 | 4,568 | |
IDT CORP | CL B NEW | 448947507 | 9 | 210 | SH | DFND | 24 | 210 | 0 | 0 | |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 0 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
IES HLDGS INC | COM | 44951W106 | 252 | 4,972 | SH | DFND | 4 | 4,972 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 31 | 1,197 | SH | DFND | 15 | 0 | 0 | 1,197 | |
IGM BIOSCIENCES INC | COM | 449585108 | 71 | 2,409 | SH | DFND | 4 | 2,409 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 44 | 1,511 | SH | DFND | 15 | 0 | 0 | 1,511 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 4 | 169 | SH | DFND | 48 | 169 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,829 | 134,442 | SH | DFND | 4 | 134,442 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 162 | 7,704 | SH | DFND | 13 | 0 | 0 | 7,704 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 410 | 19,489 | SH | DFND | 15 | 0 | 0 | 19,489 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,012 | 71,796 | SH | DFND | 4 | 71,796 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 682 | 48,385 | SH | DFND | 15 | 0 | 0 | 48,385 | |
IHS MARKIT LTD | SHS | G47567105 | 4,792 | 36,050 | SH | DFND | 48 | 36,050 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 85,112 | 640,321 | SH | DFND | 4 | 639,393 | 20 | 908 | |
IHS MARKIT LTD | SHS | G47567105 | 24,948 | 187,695 | SH | DFND | 13 | 0 | 0 | 187,695 | |
IHS MARKIT LTD | SHS | G47567105 | 58,226 | 438,054 | SH | DFND | 15 | 1 | 0 | 438,053 | |
II-VI INC | COM | 902104108 | 73 | 1,067 | SH | DFND | 48 | 1,067 | 0 | 0 | |
II-VI INC | COM | 902104108 | 7,080 | 103,610 | SH | DFND | 4 | 102,610 | 1,000 | 0 | |
II-VI INC | COM | 902104108 | 153 | 2,241 | SH | DFND | 13 | 0 | 0 | 2,241 | |
II-VI INC | COM | 902104108 | 18,450 | 270,008 | SH | DFND | 15 | 0 | 0 | 270,008 | |
II-VI INC | 6% CONV PFD A | 902104306 | 23,499 | 83,030 | SH | DFND | 24 | 83,030 | 0 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 148 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 16,989 | 11,479,000 | PRN | DFND | 24 | 11,479,000 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 156 | 12,406 | SH | DFND | 4 | 12,406 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 28 | 2,201 | SH | DFND | 13 | 0 | 0 | 2,201 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,430 | 90,885 | SH | DFND | 48 | 83,403 | 1,095 | 6,387 | |
ILLINOIS TOOL WKS INC | COM | 452308909 | 716 | 2,900 | SH | Call | DFND | 48 | 0 | 0 | 2,900 |
ILLINOIS TOOL WKS INC | COM | 452308959 | 321 | 1,300 | SH | Put | DFND | 48 | 0 | 0 | 1,300 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 94,407 | 382,525 | SH | DFND | 4 | 379,718 | 521 | 2,286 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 198,730 | 805,229 | SH | DFND | 13 | 0 | 0 | 805,229 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,439,892 | 5,834,248 | SH | DFND | 15 | 1 | 0 | 5,834,246 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 409 | 1,656 | SH | DFND | 24 | 1,656 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 281 | 1,140 | SH | DFND | 17 | 45 | 1,095 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,741 | 7,204 | SH | DFND | 48 | 6,975 | 0 | 229 | |
ILLUMINA INC | COM | 452327909 | 76 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
ILLUMINA INC | COM | 452327109 | 48,912 | 128,568 | SH | DFND | 4 | 128,499 | 33 | 36 | |
ILLUMINA INC | COM | 452327109 | 7,253 | 19,065 | SH | DFND | 13 | 0 | 0 | 19,065 | |
ILLUMINA INC | COM | 452327109 | 70,854 | 186,243 | SH | DFND | 15 | 1 | 0 | 186,242 | |
ILLUMINA INC | COM | 452327109 | 6,459 | 16,978 | SH | DFND | 24 | 16,978 | 0 | 0 | |
IM CANNABIS CORP | COM NEW | 44969Q208 | 0 | 147 | SH | DFND | 15 | 0 | 0 | 147 | |
IMAC HLDGS INC | COM | 44967K104 | 0 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 138 | 5,821 | SH | DFND | 4 | 5,821 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 1 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5,590 | 313,320 | SH | DFND | 4 | 313,320 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
IMAX CORP | COM | 45245E109 | 988 | 55,379 | SH | DFND | 15 | 0 | 0 | 55,379 | |
IMAX CORP | COM | 45245E109 | 2 | 87 | SH | DFND | 24 | 87 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 1 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 39 | 6,453 | SH | DFND | 15 | 0 | 0 | 6,453 | |
IMMERSION CORP | COM | 452521107 | 1 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 201 | 35,244 | SH | DFND | 13 | 0 | 0 | 35,244 | |
IMMERSION CORP | COM | 452521107 | 2 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 165 | 10,190 | SH | DFND | 4 | 10,190 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 77 | 8,024 | SH | DFND | 4 | 8,024 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 2 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
IMMUNITYBIO INC | COM | 45256X103 | 684 | 112,475 | SH | DFND | 4 | 112,475 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 15 | 2,423 | SH | DFND | 13 | 0 | 0 | 2,423 | |
IMMUNITYBIO INC | COM | 45256X103 | 53 | 8,678 | SH | DFND | 15 | 0 | 0 | 8,678 | |
IMMUNITYBIO INC | COM | 45256X103 | 0 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 9 | 1,153 | SH | DFND | 48 | 1,153 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,904 | 256,559 | SH | DFND | 4 | 256,435 | 124 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 508 | 68,502 | SH | DFND | 13 | 0 | 0 | 68,502 | |
IMMUNOGEN INC | COM | 45253H101 | 3,715 | 500,686 | SH | DFND | 15 | 0 | 0 | 500,686 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 105 | 12,370 | SH | DFND | 4 | 12,370 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 0 | 53 | SH | DFND | 24 | 53 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 61 | 60,000 | PRN | DFND | 15 | 0 | 0 | 60,000 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 236 | 27,298 | SH | DFND | 4 | 27,298 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 869 | 24,078 | SH | DFND | 13 | 0 | 0 | 24,078 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 558 | 15,465 | SH | DFND | 15 | 0 | 0 | 15,465 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,689 | 102,200 | SH | DFND | 4 | 102,200 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 20 | 222 | SH | DFND | 48 | 222 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 10,957 | 123,526 | SH | DFND | 4 | 123,526 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 12 | 135 | SH | DFND | 13 | 0 | 0 | 135 | |
IMPINJ INC | COM | 453204109 | 476 | 5,370 | SH | DFND | 15 | 0 | 0 | 5,370 | |
IMV INC | COM | 44974L103 | 9 | 7,200 | SH | DFND | 13 | 0 | 0 | 7,200 | |
IMV INC | COM | 44974L103 | 523 | 428,820 | SH | DFND | 15 | 0 | 0 | 428,820 | |
IN8BIO INC | COM | 45674E109 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 28 | 312 | SH | DFND | 48 | 312 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 22,494 | 246,456 | SH | DFND | 4 | 246,456 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 334 | 3,664 | SH | DFND | 13 | 0 | 0 | 3,664 | |
INARI MED INC | COM | 45332Y109 | 4,622 | 50,644 | SH | DFND | 15 | 0 | 0 | 50,644 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 138 | 1,876 | SH | DFND | 48 | 1,876 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,250 | 139,646 | SH | DFND | 4 | 139,646 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,549 | 21,105 | SH | DFND | 13 | 0 | 0 | 21,105 | |
INCYTE CORP | COM | 45337C102 | 4,189 | 57,076 | SH | DFND | 15 | 1 | 0 | 57,075 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 0 | 63 | SH | DFND | 13 | 0 | 0 | 63 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 2 | 301 | SH | DFND | 15 | 0 | 0 | 301 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 6 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 136 | 2,392 | SH | DFND | 4 | 2,392 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 130 | 2,302 | SH | DFND | 15 | 1 | 0 | 2,301 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 34 | 1,309 | SH | DFND | 48 | 1,309 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,076 | 119,103 | SH | DFND | 4 | 119,103 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,207 | 46,716 | SH | DFND | 13 | 0 | 0 | 46,716 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,364 | 91,503 | SH | DFND | 15 | 0 | 0 | 91,503 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 32 | 437 | SH | DFND | 48 | 437 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,406 | 33,342 | SH | DFND | 4 | 33,342 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 31 | 386 | SH | DFND | 48 | 386 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,899 | 47,825 | SH | DFND | 4 | 47,825 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 5 | 60 | SH | DFND | 13 | 0 | 0 | 60 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,098 | 13,471 | SH | DFND | 15 | 1 | 0 | 13,470 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 154 | 1,894 | SH | DFND | 24 | 1,894 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 731 | 30,612 | SH | DFND | 4 | 30,612 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 400 | 14,529 | SH | DFND | 13 | 0 | 0 | 14,529 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 102 | 3,198 | SH | DFND | 48 | 3,198 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,955 | 187,333 | SH | DFND | 13 | 0 | 0 | 187,333 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,665 | 83,818 | SH | DFND | 15 | 0 | 0 | 83,817 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 8 | 207 | SH | DFND | 13 | 0 | 0 | 207 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 33 | 904 | SH | DFND | 15 | 0 | 0 | 904 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 12 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 86 | 3,438 | SH | DFND | 13 | 0 | 0 | 3,438 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 308 | 12,294 | SH | DFND | 15 | 0 | 0 | 12,294 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 6 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 114 | 4,298 | SH | DFND | 13 | 0 | 0 | 4,298 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 519 | 19,495 | SH | DFND | 15 | 1 | 0 | 19,494 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,389 | 74,091 | SH | DFND | 13 | 0 | 0 | 74,091 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4,358 | 135,134 | SH | DFND | 15 | 2 | 0 | 135,132 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 6,101 | 199,577 | SH | DFND | 13 | 0 | 0 | 199,577 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 2,556 | 83,599 | SH | DFND | 15 | 0 | 0 | 83,599 | |
INDIA FD INC | COM | 454089103 | 1,291 | 61,188 | SH | DFND | 13 | 0 | 0 | 61,188 | |
INDIA FD INC | COM | 454089103 | 2,851 | 135,123 | SH | DFND | 15 | 1 | 0 | 135,122 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 4 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 87 | 7,225 | SH | DFND | 15 | 0 | 0 | 7,225 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 273 | 3,369 | SH | DFND | 4 | 3,369 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 18 | 731 | SH | DFND | 48 | 731 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,906 | 76,105 | SH | DFND | 4 | 76,105 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 8 | 338 | SH | DFND | 13 | 0 | 0 | 338 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 763 | 30,443 | SH | DFND | 15 | 1 | 0 | 30,442 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
INFINERA CORP | COM | 45667G103 | 17 | 1,785 | SH | DFND | 48 | 1,785 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,070 | 111,594 | SH | DFND | 4 | 111,594 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 24 | 2,456 | SH | DFND | 13 | 0 | 0 | 2,456 | |
INFINERA CORP | COM | 45667G103 | 164 | 17,050 | SH | DFND | 15 | 0 | 0 | 17,050 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 7,911 | 6,683,000 | PRN | DFND | 24 | 6,683,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 738 | 328,083 | SH | DFND | 4 | 328,083 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 210 | 93,342 | SH | DFND | 13 | 0 | 0 | 93,342 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,679 | 746,053 | SH | DFND | 15 | 0 | 0 | 746,053 | |
INFORMATICA INC | COM CL A | 45674M101 | 9 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 11 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
INFORMATICA INC | COM CL A | 45674M101 | 37 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
INFORMATICA INC | COM CL A | 45674M101 | 1 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 191 | 25,100 | SH | DFND | 15 | 0 | 0 | 25,100 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6 | 251 | SH | DFND | 48 | 251 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,941 | 76,703 | SH | DFND | 4 | 76,703 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,170 | 85,740 | SH | DFND | 13 | 0 | 0 | 85,740 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,553 | 179,871 | SH | DFND | 15 | 0 | 0 | 179,870 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 437 | 47,523 | SH | DFND | 4 | 47,523 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 111 | 12,095 | SH | DFND | 15 | 0 | 0 | 12,095 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 425 | 24,976 | SH | DFND | 4 | 24,976 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 10,635 | 763,981 | SH | DFND | 48 | 761,144 | 0 | 2,837 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 317 | 22,743 | SH | DFND | 4 | 22,743 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,196 | 157,755 | SH | DFND | 13 | 0 | 0 | 157,755 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 19,706 | 1,415,691 | SH | DFND | 15 | 0 | 0 | 1,415,691 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7 | 516 | SH | DFND | 17 | 516 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,226 | 19,822 | SH | DFND | 48 | 15,271 | 0 | 4,551 | |
INGERSOLL RAND INC | COM | 45687V906 | 25 | 400 | SH | Call | DFND | 48 | 0 | 0 | 400 |
INGERSOLL RAND INC | COM | 45687V106 | 20,404 | 329,796 | SH | DFND | 4 | 329,502 | 213 | 81 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,335 | 150,885 | SH | DFND | 13 | 0 | 0 | 150,885 | |
INGERSOLL RAND INC | COM | 45687V106 | 7,209 | 116,517 | SH | DFND | 15 | 1 | 0 | 116,517 | |
INGERSOLL RAND INC | COM | 45687V106 | 70 | 1,135 | SH | DFND | 24 | 1,135 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 38 | 535 | SH | DFND | 48 | 535 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,668 | 37,214 | SH | DFND | 4 | 37,214 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 550 | 7,673 | SH | DFND | 13 | 0 | 0 | 7,673 | |
INGEVITY CORP | COM | 45688C107 | 3,337 | 46,536 | SH | DFND | 15 | 0 | 0 | 46,536 | |
INGEVITY CORP | COM | 45688C107 | 15 | 208 | SH | DFND | 24 | 208 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 22 | 252 | SH | DFND | 48 | 252 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 4,556 | 52,768 | SH | DFND | 4 | 52,768 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,256 | 14,546 | SH | DFND | 15 | 1 | 0 | 14,545 | |
INGREDION INC | COM | 457187102 | 89 | 925 | SH | DFND | 48 | 925 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,789 | 39,203 | SH | DFND | 4 | 39,202 | 0 | 1 | |
INGREDION INC | COM | 457187102 | 2,429 | 25,139 | SH | DFND | 13 | 0 | 0 | 25,139 | |
INGREDION INC | COM | 457187102 | 19,658 | 203,419 | SH | DFND | 15 | 0 | 0 | 203,419 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 0 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 703 | 16,097 | SH | DFND | 4 | 16,097 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 287 | 6,572 | SH | DFND | 15 | 0 | 0 | 6,572 | |
INHIBRX INC | COM | 45720L107 | 4 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 127 | 1,800 | SH | DFND | 48 | 0 | 0 | 1,800 | |
INMODE LTD | SHS | M5425M103 | 683 | 9,675 | SH | DFND | 13 | 0 | 0 | 9,675 | |
INMODE LTD | SHS | M5425M103 | 5,509 | 78,047 | SH | DFND | 15 | 0 | 0 | 78,047 | |
INMUNE BIO INC | COM | 45782T105 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 117 | 11,436 | SH | DFND | 13 | 0 | 0 | 11,436 | |
INNODATA INC | COM NEW | 457642205 | 1 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 21 | 235 | SH | DFND | 48 | 235 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,060 | 44,946 | SH | DFND | 4 | 44,946 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,509 | 49,910 | SH | DFND | 13 | 0 | 0 | 49,910 | |
INNOSPEC INC | COM | 45768S105 | 3,425 | 37,907 | SH | DFND | 15 | 0 | 0 | 37,907 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 83 | 16,666 | SH | DFND | 4 | 16,666 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 97 | 26,283 | SH | DFND | 4 | 26,283 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 8 | 2,056 | SH | DFND | 24 | 2,056 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,648 | 10,071 | SH | DFND | 4 | 10,071 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,760 | 18,104 | SH | DFND | 15 | 0 | 0 | 18,104 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 936 | 3,560 | SH | DFND | 24 | 3,560 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 961 | 20,970 | SH | DFND | 13 | 0 | 0 | 20,970 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,565 | 55,949 | SH | DFND | 15 | 1 | 0 | 55,948 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 12 | 365 | SH | DFND | 15 | 0 | 0 | 365 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 13 | 489 | SH | DFND | 4 | 0 | 489 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TR | LADRD FD US EQT | 45783Y814 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 557 | 23,276 | SH | DFND | 15 | 0 | 0 | 23,276 | |
INNOVIVA INC | COM | 45781M101 | 1 | 65 | SH | DFND | 48 | 65 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,276 | 131,946 | SH | DFND | 4 | 131,946 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 21 | 1,201 | SH | DFND | 15 | 1 | 0 | 1,200 | |
INNOVIVA INC | COM | 45781M101 | 1 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,521 | 2,298,000 | PRN | DFND | 24 | 2,298,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 13 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 29 | 4,545 | SH | DFND | 15 | 0 | 0 | 4,545 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,050 | 30,895 | SH | DFND | 4 | 30,895 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 4 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 7 | 199 | SH | DFND | 24 | 199 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 1,280 | 30,437 | SH | DFND | 4 | 30,437 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 1 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 11 | 2,184 | SH | DFND | 48 | 2,184 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 767 | 153,760 | SH | DFND | 4 | 153,760 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 65 | 13,040 | SH | DFND | 13 | 0 | 0 | 13,040 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 364 | 72,988 | SH | DFND | 15 | 0 | 0 | 72,988 | |
INOZYME PHARMA INC | COM | 45790W108 | 54 | 7,961 | SH | DFND | 4 | 7,961 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 0 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
INPIXON | COM | 45790J800 | 0 | 718 | SH | DFND | 4 | 718 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 279 | 47,830 | SH | DFND | 4 | 47,830 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 44 | 7,584 | SH | DFND | 13 | 0 | 0 | 7,584 | |
INSEEGO CORP | COM | 45782B104 | 813 | 139,404 | SH | DFND | 15 | 0 | 0 | 139,404 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 46 | 433 | SH | DFND | 48 | 433 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15,996 | 150,059 | SH | DFND | 4 | 150,059 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7 | 62 | SH | DFND | 13 | 0 | 0 | 62 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 191 | 1,791 | SH | DFND | 15 | 0 | 0 | 1,791 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 438 | 4,112 | SH | DFND | 24 | 4,112 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 27 | 17,000 | PRN | DFND | 4 | 17,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 48 | 30,000 | PRN | DFND | 15 | 0 | 0 | 30,000 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 22,907 | 14,317,000 | PRN | DFND | 24 | 14,317,000 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 3,292 | 146,522 | SH | DFND | 13 | 0 | 0 | 146,522 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 6,063 | 269,826 | SH | DFND | 15 | 1 | 0 | 269,825 | |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 32 | 1,169 | SH | DFND | 48 | 1,169 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,601 | 95,481 | SH | DFND | 4 | 95,481 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 13 | 480 | SH | DFND | 13 | 0 | 0 | 480 | |
INSMED INC | COM PAR $.01 | 457669307 | 560 | 20,546 | SH | DFND | 15 | 0 | 0 | 20,546 | |
INSMED INC | COM PAR $.01 | 457669307 | 40 | 1,456 | SH | DFND | 24 | 1,456 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 69 | 583 | SH | DFND | 48 | 583 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4,072 | 34,480 | SH | DFND | 4 | 34,172 | 0 | 308 | |
INSPERITY INC | COM | 45778Q107 | 2,042 | 17,293 | SH | DFND | 13 | 0 | 0 | 17,293 | |
INSPERITY INC | COM | 45778Q107 | 16,798 | 142,219 | SH | DFND | 15 | 1 | 0 | 142,218 | |
INSPIRE MED SYS INC | COM | 457730109 | 68 | 296 | SH | DFND | 48 | 296 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 23,156 | 100,652 | SH | DFND | 4 | 100,652 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,355 | 5,888 | SH | DFND | 13 | 0 | 0 | 5,888 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,471 | 10,742 | SH | DFND | 15 | 0 | 0 | 10,742 | |
INSPIRED ENTMT INC | COM | 45782N108 | 2 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 38 | 274 | SH | DFND | 48 | 274 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,761 | 26,921 | SH | DFND | 4 | 26,921 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,626 | 11,638 | SH | DFND | 13 | 0 | 0 | 11,638 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 48 | 347 | SH | DFND | 15 | 0 | 0 | 347 | |
INSTEEL INDS INC | COM | 45774W108 | 0 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 1,053 | 26,453 | SH | DFND | 4 | 26,453 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 44 | 1,107 | SH | DFND | 13 | 0 | 0 | 1,107 | |
INSTEEL INDS INC | COM | 45774W108 | 8,605 | 216,157 | SH | DFND | 15 | 0 | 0 | 216,157 | |
INSTIL BIO INC | COM | 45783C101 | 321 | 18,776 | SH | DFND | 4 | 18,776 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 162 | 6,775 | SH | DFND | 4 | 6,775 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 3 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
INSULET CORP | COM | 45784P101 | 351 | 1,318 | SH | DFND | 48 | 1,199 | 0 | 119 | |
INSULET CORP | COM | 45784P101 | 14,785 | 55,567 | SH | DFND | 4 | 55,567 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,713 | 6,439 | SH | DFND | 13 | 0 | 0 | 6,439 | |
INSULET CORP | COM | 45784P101 | 10,043 | 37,745 | SH | DFND | 15 | 1 | 0 | 37,744 | |
INSULET CORP | COM | 45784P101 | 1 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 20,126 | 15,211,000 | PRN | DFND | 24 | 15,211,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 346 | 13,760 | SH | DFND | 4 | 13,760 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 28 | 1,125 | SH | DFND | 13 | 0 | 0 | 1,125 | |
INTEGER HLDGS CORP | COM | 45826H109 | 35 | 407 | SH | DFND | 48 | 407 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,557 | 41,563 | SH | DFND | 4 | 41,441 | 122 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 42 | 496 | SH | DFND | 13 | 0 | 0 | 496 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,501 | 17,532 | SH | DFND | 15 | 0 | 0 | 17,532 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10 | 153 | SH | DFND | 48 | 153 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 66,658 | 995,038 | SH | DFND | 4 | 994,634 | 404 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 676 | 10,095 | SH | DFND | 13 | 0 | 0 | 10,095 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,457 | 81,466 | SH | DFND | 15 | 1 | 0 | 81,465 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 91 | 84,000 | PRN | DFND | 13 | 0 | 0 | 84,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 2,073 | 1,914,000 | PRN | DFND | 15 | 0 | 0 | 1,914,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 9,880 | 9,122,000 | PRN | DFND | 24 | 9,122,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 219 | 9,855 | SH | DFND | 4 | 9,855 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1 | 47 | SH | DFND | 13 | 0 | 0 | 47 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 18 | 813 | SH | DFND | 15 | 0 | 0 | 813 | |
INTEL CORP | COM | 458140100 | 54,862 | 1,065,286 | SH | DFND | 48 | 996,145 | 14,977 | 54,164 | |
INTEL CORP | COM | 458140900 | 443 | 8,600 | SH | Call | DFND | 48 | 0 | 0 | 8,600 |
INTEL CORP | COM | 458140100 | 235,893 | 4,580,440 | SH | DFND | 4 | 4,523,182 | 12,618 | 44,640 | |
INTEL CORP | COM | 458140900 | 2,575 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 77,879 | 1,512,220 | SH | DFND | 13 | 0 | 0 | 1,512,220 | |
INTEL CORP | COM | 458140100 | 475,614 | 9,235,216 | SH | DFND | 15 | 12 | 0 | 9,235,204 | |
INTEL CORP | COM | 458140950 | 52 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
INTEL CORP | COM | 458140100 | 103 | 2,000 | SH | DFND | 17 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,576 | 30,600 | SH | DFND | 24 | 30,600 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 3,863 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 85 | 717 | SH | DFND | 48 | 717 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,292 | 61,675 | SH | DFND | 4 | 61,675 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,678 | 22,645 | SH | DFND | 13 | 0 | 0 | 22,645 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,217 | 44,126 | SH | DFND | 15 | 0 | 0 | 44,126 | |
INTELLICHECK INC | COM NEW | 45817G201 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 142 | 30,697 | SH | DFND | 13 | 0 | 0 | 30,697 | |
INTER PARFUMS INC | COM | 458334109 | 15 | 143 | SH | DFND | 48 | 143 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,955 | 18,290 | SH | DFND | 4 | 18,290 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,123 | 10,501 | SH | DFND | 13 | 0 | 0 | 10,501 | |
INTER PARFUMS INC | COM | 458334109 | 7,676 | 71,809 | SH | DFND | 15 | 1 | 0 | 71,808 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 50 | 624 | SH | DFND | 48 | 524 | 0 | 100 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N907 | 8 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 222 | 2,796 | SH | DFND | 4 | 2,796 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N907 | 1,588 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N957 | 5,718 | 72,000 | SH | Put | DFND | 4 | 72,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,070 | 89,021 | SH | DFND | 13 | 0 | 0 | 89,021 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 57,556 | 724,700 | SH | DFND | 15 | 0 | 0 | 724,700 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,058 | 76,278 | SH | DFND | 24 | 76,278 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N957 | 23,540 | 296,400 | SH | Put | DFND | 24 | 296,400 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 358 | 21,997 | SH | DFND | 4 | 21,951 | 0 | 46 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 60 | 3,705 | SH | DFND | 13 | 0 | 0 | 3,705 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,076 | 66,050 | SH | DFND | 15 | 0 | 0 | 66,050 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 3 | 3,000 | PRN | DFND | 48 | 3,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 11 | 12,000 | PRN | DFND | 13 | 0 | 0 | 12,000 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 47 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 141 | 150,000 | PRN | DFND | 24 | 150,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65,877 | 481,660 | SH | DFND | 48 | 480,624 | 0 | 1,036 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 27 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,483 | 281,370 | SH | DFND | 4 | 280,717 | 298 | 355 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65,995 | 482,522 | SH | DFND | 13 | 0 | 0 | 482,522 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 302,133 | 2,209,060 | SH | DFND | 15 | 2 | 0 | 2,209,058 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 100 | 733 | SH | DFND | 17 | 733 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8 | 119 | SH | DFND | 4 | 110 | 9 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 533 | 8,174 | SH | DFND | 13 | 0 | 0 | 8,174 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,323 | 20,289 | SH | DFND | 15 | 1 | 0 | 20,288 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 11 | 435 | SH | DFND | 13 | 0 | 0 | 435 | |
INTERDIGITAL INC | COM | 45867G101 | 25 | 350 | SH | DFND | 48 | 350 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5,143 | 71,803 | SH | DFND | 4 | 71,546 | 0 | 257 | |
INTERDIGITAL INC | COM | 45867G101 | 523 | 7,299 | SH | DFND | 13 | 0 | 0 | 7,299 | |
INTERDIGITAL INC | COM | 45867G101 | 5,855 | 81,735 | SH | DFND | 15 | 1 | 0 | 81,734 | |
INTERDIGITAL INC | COM | 45867G101 | 5 | 69 | SH | DFND | 24 | 69 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 23 | 21,000 | PRN | DFND | 4 | 21,000 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 110 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 10,693 | 9,754,000 | PRN | DFND | 24 | 9,754,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 97 | SH | DFND | 48 | 97 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,320 | 82,749 | SH | DFND | 4 | 82,749 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 429 | 26,918 | SH | DFND | 13 | 0 | 0 | 26,918 | |
INTERFACE INC | COM | 458665304 | 45 | 2,852 | SH | DFND | 15 | 0 | 0 | 2,852 | |
INTERGROUP CORP | COM | 458685104 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
INTERLINK ELECTRS INC | COM NEW | 458751302 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 24 | 561 | SH | DFND | 48 | 561 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,575 | 37,144 | SH | DFND | 4 | 37,144 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,362 | 496,500 | SH | DFND | 48 | 458,531 | 5,096 | 32,873 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 2,272 | 17,000 | SH | Call | DFND | 48 | 0 | 0 | 17,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99,281 | 742,791 | SH | DFND | 4 | 736,093 | 5,167 | 1,531 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95,825 | 716,933 | SH | DFND | 13 | 0 | 0 | 716,933 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 481,460 | 3,602,127 | SH | DFND | 15 | 8 | 0 | 3,602,120 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 180 | SH | DFND | 17 | 180 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137 | 1,023 | SH | DFND | 24 | 1,023 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 1,925 | 14,400 | SH | Put | DFND | 24 | 14,400 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,565 | 90,045 | SH | DFND | 48 | 89,743 | 0 | 302 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,640 | 143,647 | SH | DFND | 4 | 141,187 | 0 | 2,460 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,766 | 38,272 | SH | DFND | 13 | 0 | 0 | 38,272 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31,713 | 210,506 | SH | DFND | 15 | 1 | 0 | 210,505 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12 | 78 | SH | DFND | 17 | 78 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 31 | 1,056 | SH | DFND | 48 | 1,056 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,102 | 72,707 | SH | DFND | 4 | 72,707 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,801 | 62,311 | SH | DFND | 13 | 0 | 0 | 62,311 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,511 | 52,256 | SH | DFND | 15 | 0 | 0 | 52,256 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,097 | 68,746 | SH | DFND | 4 | 68,746 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 620 | 13,207 | SH | DFND | 48 | 13,207 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 14,399 | 306,484 | SH | DFND | 4 | 306,082 | 400 | 2 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,374 | 135,670 | SH | DFND | 13 | 0 | 0 | 135,670 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 51,820 | 1,103,015 | SH | DFND | 15 | 2 | 0 | 1,103,013 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 378 | 25,735 | SH | DFND | 4 | 25,735 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5 | 367 | SH | DFND | 13 | 0 | 0 | 367 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 23 | 1,564 | SH | DFND | 15 | 0 | 0 | 1,564 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 4 | 430 | SH | DFND | 24 | 430 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 170,306 | 4,547,546 | SH | DFND | 48 | 4,537,349 | 3,248 | 6,949 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21,731 | 580,258 | SH | DFND | 4 | 575,166 | 4,367 | 725 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,114 | 376,883 | SH | DFND | 13 | 0 | 0 | 376,883 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,058 | 508,888 | SH | DFND | 15 | 0 | 0 | 508,888 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 80 | 2,135 | SH | DFND | 17 | 2,135 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 522 | 19,115 | SH | DFND | 4 | 19,115 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 95 | 3,492 | SH | DFND | 15 | 0 | 0 | 3,492 | |
INTEST CORP | COM | 461147100 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 13 | 1,005 | SH | DFND | 15 | 0 | 0 | 1,005 | |
INTEVAC INC | COM | 461148108 | 1 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 36 | 684 | SH | DFND | 48 | 684 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,274 | 43,446 | SH | DFND | 4 | 43,446 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 90 | 1,719 | SH | DFND | 13 | 0 | 0 | 1,719 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,652 | 31,559 | SH | DFND | 15 | 0 | 0 | 31,559 | |
INTREPID POTASH INC | COM | 46121Y201 | 773 | 18,100 | SH | DFND | 4 | 18,100 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 18 | 410 | SH | DFND | 15 | 0 | 0 | 410 | |
INTRICON CORP | COM | 46121H109 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 8 | 468 | SH | DFND | 15 | 0 | 0 | 468 | |
INTRUSION INC | COM NEW | 46121E205 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 3 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
INTUIT | COM | 461202103 | 10,329 | 16,058 | SH | DFND | 48 | 15,506 | 437 | 115 | |
INTUIT | COM | 461202103 | 172,097 | 267,556 | SH | DFND | 4 | 267,538 | 18 | 0 | |
INTUIT | COM | 461202103 | 141,906 | 220,619 | SH | DFND | 13 | 0 | 0 | 220,619 | |
INTUIT | COM | 461202103 | 520,415 | 809,077 | SH | DFND | 15 | 1 | 0 | 809,076 | |
INTUIT | COM | 461202103 | 284 | 441 | SH | DFND | 24 | 441 | 0 | 0 | |
INTUIT | COM | 461202103 | 281 | 437 | SH | DFND | 17 | 0 | 437 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,869 | 19,119 | SH | DFND | 48 | 19,050 | 0 | 69 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115,387 | 321,145 | SH | DFND | 4 | 321,131 | 14 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,864 | 97,033 | SH | DFND | 13 | 0 | 0 | 97,033 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 183,622 | 511,055 | SH | DFND | 15 | 0 | 0 | 511,055 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 220 | 613 | SH | DFND | 24 | 613 | 0 | 0 | |
INUVO INC | COM NEW | 46122W204 | 0 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 86 | 31,558 | SH | DFND | 4 | 31,558 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 3 | SH | DFND | 15 | 1 | 0 | 2 | |
INVACARE CORP | COM | 461203101 | 0 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 47 | 1,725 | SH | DFND | 4 | 1,725 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 603 | 22,118 | SH | DFND | 13 | 0 | 0 | 22,118 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,367 | 50,153 | SH | DFND | 15 | 0 | 0 | 50,153 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 15 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 239 | 1,992 | SH | DFND | 15 | 0 | 0 | 1,992 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 12 | 303 | SH | DFND | 15 | 2 | 0 | 301 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 5 | 208 | SH | DFND | 15 | 1 | 0 | 207 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 27,984 | 556,345 | SH | DFND | 13 | 0 | 0 | 556,345 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 75,064 | 1,492,318 | SH | DFND | 15 | 2 | 0 | 1,492,316 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 13 | 285 | SH | DFND | 13 | 0 | 0 | 285 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 2,709 | 59,259 | SH | DFND | 15 | 1 | 0 | 59,258 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 173,963 | 12,372,881 | SH | DFND | 48 | 12,322,227 | 0 | 50,654 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 208,004 | 14,794,052 | SH | DFND | 4 | 14,702,543 | 47,948 | 43,561 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 40,884 | 2,907,829 | SH | DFND | 13 | 0 | 0 | 2,907,829 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 433,046 | 30,799,868 | SH | DFND | 15 | 98,619 | 0 | 30,701,249 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,801 | 128,120 | SH | DFND | 17 | 128,120 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 49 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,429 | 117,314 | SH | DFND | 15 | 5 | 0 | 117,309 | |
INVESCO BD FD | COM | 46132L107 | 1,625 | 81,498 | SH | DFND | 13 | 0 | 0 | 81,498 | |
INVESCO BD FD | COM | 46132L107 | 3,522 | 176,645 | SH | DFND | 15 | 5 | 0 | 176,641 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 609 | 43,789 | SH | DFND | 13 | 0 | 0 | 43,789 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,729 | 196,221 | SH | DFND | 15 | 0 | 0 | 196,220 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 121 | 1,681 | SH | DFND | 13 | 0 | 0 | 1,681 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 74 | 1,025 | SH | DFND | 15 | 0 | 0 | 1,025 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 85 | 654 | SH | DFND | 13 | 0 | 0 | 654 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 17 | 133 | SH | DFND | 15 | 1 | 0 | 132 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 50 | 650 | SH | DFND | 13 | 0 | 0 | 650 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 269 | 3,469 | SH | DFND | 15 | 1 | 0 | 3,468 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 51 | 479 | SH | DFND | 13 | 0 | 0 | 479 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 183 | 1,730 | SH | DFND | 15 | 1 | 0 | 1,729 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 61 | 749 | SH | DFND | 15 | 1 | 0 | 748 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 33 | 338 | SH | DFND | 13 | 0 | 0 | 338 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,325 | 23,545 | SH | DFND | 15 | 1 | 0 | 23,544 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 23,074 | 1,110,411 | SH | DFND | 48 | 1,109,511 | 0 | 900 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B903 | 6 | 300 | SH | Call | DFND | 48 | 0 | 0 | 300 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 32,037 | 1,541,710 | SH | DFND | 4 | 1,538,710 | 3,000 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12,613 | 606,990 | SH | DFND | 13 | 0 | 0 | 606,990 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 51,354 | 2,471,329 | SH | DFND | 15 | 1 | 0 | 2,471,329 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 107 | 5,136 | SH | DFND | 17 | 5,136 | 0 | 0 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,295 | 65,559 | SH | DFND | 13 | 0 | 0 | 65,559 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 12,099 | 612,612 | SH | DFND | 15 | 1 | 0 | 612,611 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 48 | 1,477 | SH | DFND | 15 | 0 | 0 | 1,477 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 1,042 | 60,996 | SH | DFND | 13 | 0 | 0 | 60,996 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 8,598 | 503,425 | SH | DFND | 15 | 1 | 0 | 503,424 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 10,797 | 796,836 | SH | DFND | 48 | 787,342 | 0 | 9,494 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 10,828 | 799,144 | SH | DFND | 4 | 788,144 | 11,000 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 4,787 | 353,293 | SH | DFND | 13 | 0 | 0 | 353,293 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 18,385 | 1,356,811 | SH | DFND | 15 | 0 | 0 | 1,356,811 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 99 | 2,011 | SH | DFND | 13 | 0 | 0 | 2,011 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 199 | 4,066 | SH | DFND | 15 | 1 | 0 | 4,065 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 238 | 4,550 | SH | DFND | 13 | 0 | 0 | 4,550 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 126 | 2,414 | SH | DFND | 15 | 0 | 0 | 2,414 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,497 | 112,195 | SH | DFND | 13 | 0 | 0 | 112,195 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 3,960 | 177,916 | SH | DFND | 15 | 1 | 0 | 177,915 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 996 | 38,851 | SH | DFND | 13 | 0 | 0 | 38,851 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 10,464 | 408,284 | SH | DFND | 15 | 0 | 0 | 408,284 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 94 | 2,575 | SH | DFND | 13 | 0 | 0 | 2,575 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 481 | 13,167 | SH | DFND | 15 | 1 | 0 | 13,166 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,245 | 8,049 | SH | DFND | 13 | 0 | 0 | 8,049 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 7,205 | 46,595 | SH | DFND | 15 | 1 | 0 | 46,594 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 18 | 180 | SH | DFND | 13 | 0 | 0 | 180 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 1,760 | 17,868 | SH | DFND | 15 | 1 | 0 | 17,868 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,235 | 6,872 | SH | DFND | 4 | 6,872 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 4,132 | 23,000 | SH | DFND | 13 | 0 | 0 | 23,000 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 12,390 | 68,966 | SH | DFND | 15 | 0 | 0 | 68,966 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 1,129 | 18,401 | SH | DFND | 4 | 18,396 | 4 | 1 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 166 | 2,709 | SH | DFND | 13 | 0 | 0 | 2,709 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 3,193 | 52,047 | SH | DFND | 15 | 1 | 0 | 52,046 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 0 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 4 | 625 | SH | DFND | 15 | 0 | 0 | 625 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 59 | 537 | SH | DFND | 13 | 0 | 0 | 537 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 359 | 3,246 | SH | DFND | 15 | 1 | 0 | 3,245 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 61 | 552 | SH | DFND | 13 | 0 | 0 | 552 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 396 | 3,557 | SH | DFND | 15 | 1 | 0 | 3,556 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 723 | 12,365 | SH | DFND | 13 | 0 | 0 | 12,365 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 12,392 | 211,967 | SH | DFND | 15 | 1 | 0 | 211,966 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,434 | 51,413 | SH | DFND | 13 | 0 | 0 | 51,413 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 3,140 | 112,552 | SH | DFND | 15 | 1 | 0 | 112,551 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 0 | 12 | SH | DFND | 15 | 1 | 0 | 11 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,454 | 108,194 | SH | DFND | 13 | 0 | 0 | 108,194 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,525 | 47,760 | SH | DFND | 15 | 1 | 0 | 47,759 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 105 | 1,724 | SH | DFND | 48 | 1,724 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,910 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,410 | 39,751 | SH | DFND | 13 | 0 | 0 | 39,751 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 5,511 | 90,899 | SH | DFND | 15 | 1 | 0 | 90,898 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,091 | 165,026 | SH | DFND | 13 | 0 | 0 | 165,026 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,536 | 102,310 | SH | DFND | 15 | 0 | 0 | 102,310 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 206 | 3,000 | SH | DFND | 48 | 3,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,226 | 149,000 | SH | DFND | 4 | 149,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 27,718 | 403,872 | SH | DFND | 13 | 0 | 0 | 403,872 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 76,182 | 1,110,041 | SH | DFND | 15 | 2 | 0 | 1,110,040 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 16,820 | 371,462 | SH | DFND | 13 | 0 | 0 | 371,462 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 25,324 | 559,282 | SH | DFND | 15 | 4 | 0 | 559,278 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 12,890 | 163,118 | SH | DFND | 13 | 0 | 0 | 163,118 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 30,511 | 386,115 | SH | DFND | 15 | 1 | 0 | 386,114 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 38 | 734 | SH | DFND | 15 | 2 | 0 | 732 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 16 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 14,081 | 582,331 | SH | DFND | 13 | 0 | 0 | 582,331 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 4,977 | 205,823 | SH | DFND | 15 | 1 | 0 | 205,822 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 20 | 472 | SH | DFND | 13 | 0 | 0 | 472 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 66 | 4,427 | SH | DFND | 48 | 4,427 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 279 | 18,597 | SH | DFND | 4 | 17,954 | 641 | 2 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 22,597 | 1,506,441 | SH | DFND | 13 | 0 | 0 | 1,506,441 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 300,169 | 20,011,258 | SH | DFND | 15 | 6 | 0 | 20,011,252 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 62 | 2,390 | SH | DFND | 13 | 0 | 0 | 2,390 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 798 | 30,561 | SH | DFND | 15 | 1 | 0 | 30,560 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 55 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,340 | 49,412 | SH | DFND | 13 | 0 | 0 | 49,412 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 13,434 | 495,539 | SH | DFND | 15 | 1 | 0 | 495,537 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 59 | 1,600 | SH | DFND | 48 | 1,600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 4 | 114 | SH | DFND | 13 | 0 | 0 | 114 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 898 | 24,209 | SH | DFND | 15 | 1 | 0 | 24,208 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 13 | 214 | SH | DFND | 15 | 1 | 0 | 213 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 843 | 32,812 | SH | DFND | 13 | 0 | 0 | 32,812 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 825 | 32,124 | SH | DFND | 15 | 0 | 0 | 32,124 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 74 | 3,658 | SH | DFND | 48 | 0 | 0 | 3,658 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 5,739 | 283,002 | SH | DFND | 13 | 0 | 0 | 283,002 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 3,481 | 171,625 | SH | DFND | 15 | 1 | 0 | 171,624 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 733 | 10,803 | SH | DFND | 13 | 0 | 0 | 10,803 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 22,995 | 338,955 | SH | DFND | 15 | 2 | 0 | 338,953 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 252 | 9,061 | SH | DFND | 13 | 0 | 0 | 9,061 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 381 | 13,727 | SH | DFND | 15 | 2 | 0 | 13,725 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 433 | 10,875 | SH | DFND | 15 | 2 | 0 | 10,873 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,075 | 24,739 | SH | DFND | 48 | 24,739 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,797 | 41,366 | SH | DFND | 4 | 41,366 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 4,882 | 112,355 | SH | DFND | 13 | 0 | 0 | 112,355 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,104 | 48,411 | SH | DFND | 15 | 0 | 0 | 48,411 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 25 | 954 | SH | DFND | 13 | 0 | 0 | 954 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 22 | 856 | SH | DFND | 15 | 3 | 0 | 853 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 6 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 15,244 | 784,954 | SH | DFND | 13 | 0 | 0 | 784,954 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 25,408 | 1,308,346 | SH | DFND | 15 | 1 | 0 | 1,308,345 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 426 | 19,445 | SH | DFND | 13 | 0 | 0 | 19,445 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 7,154 | 326,797 | SH | DFND | 15 | 0 | 0 | 326,797 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 56 | 1,511 | SH | DFND | 13 | 0 | 0 | 1,511 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,151 | 58,458 | SH | DFND | 15 | 1 | 0 | 58,457 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 562 | 11,862 | SH | DFND | 13 | 0 | 0 | 11,862 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 17,017 | 359,165 | SH | DFND | 15 | 1 | 0 | 359,164 | |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 23 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,808 | 68,615 | SH | DFND | 48 | 66,795 | 1,820 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,355 | 127,308 | SH | DFND | 4 | 124,767 | 180 | 2,361 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 29,704 | 1,127,287 | SH | DFND | 13 | 0 | 0 | 1,127,287 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 250,115 | 9,492,038 | SH | DFND | 15 | 231 | 0 | 9,491,806 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 78 | 1,261 | SH | DFND | 13 | 0 | 0 | 1,261 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,746 | 60,299 | SH | DFND | 15 | 1 | 0 | 60,298 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 30,328 | 336,945 | SH | DFND | 13 | 0 | 0 | 336,945 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 23,201 | 257,759 | SH | DFND | 15 | 1 | 0 | 257,758 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 6,471 | 250,812 | SH | DFND | 13 | 0 | 0 | 250,812 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 18,202 | 705,512 | SH | DFND | 15 | 0 | 0 | 705,512 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 6,267 | 155,461 | SH | DFND | 13 | 0 | 0 | 155,461 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 8,138 | 201,886 | SH | DFND | 15 | 1 | 0 | 201,885 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 4,601 | 88,321 | SH | DFND | 13 | 0 | 0 | 88,321 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 15,611 | 299,685 | SH | DFND | 15 | 1 | 0 | 299,684 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 813 | 12,127 | SH | DFND | 13 | 0 | 0 | 12,127 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 1,511 | 22,539 | SH | DFND | 15 | 1 | 0 | 22,538 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 165 | 2,417 | SH | DFND | 15 | 1 | 0 | 2,416 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 34 | 1,530 | SH | DFND | 4 | 0 | 1,530 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,941 | 449,824 | SH | DFND | 13 | 0 | 0 | 449,824 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 20,092 | 909,156 | SH | DFND | 15 | 4 | 0 | 909,152 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 332 | 9,901 | SH | DFND | 13 | 0 | 0 | 9,901 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 10,978 | 327,030 | SH | DFND | 15 | 3 | 0 | 327,027 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 491 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 127 | 779 | SH | DFND | 15 | 0 | 0 | 779 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,660 | 39,372 | SH | DFND | 13 | 0 | 0 | 39,372 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 13,890 | 329,529 | SH | DFND | 15 | 7 | 0 | 329,522 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,223 | 26,175 | SH | DFND | 13 | 0 | 0 | 26,175 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 6,564 | 53,301 | SH | DFND | 15 | 1 | 0 | 53,300 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 371 | 3,924 | SH | DFND | 13 | 0 | 0 | 3,924 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 4,971 | 52,506 | SH | DFND | 15 | 1 | 0 | 52,504 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 896 | 11,200 | SH | DFND | 13 | 0 | 0 | 11,200 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 24,307 | 303,988 | SH | DFND | 15 | 2 | 0 | 303,987 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 876 | 11,381 | SH | DFND | 48 | 11,381 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,014 | 65,142 | SH | DFND | 4 | 65,142 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,238 | 42,071 | SH | DFND | 13 | 0 | 0 | 42,071 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,335 | 121,286 | SH | DFND | 15 | 1 | 0 | 121,285 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | 15 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 30 | 901 | SH | DFND | 48 | 901 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 153 | 4,653 | SH | DFND | 4 | 4,653 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 10,070 | 305,518 | SH | DFND | 13 | 0 | 0 | 305,518 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 112,390 | 3,409,880 | SH | DFND | 15 | 1 | 0 | 3,409,879 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 56 | 2,090 | SH | DFND | 13 | 0 | 0 | 2,090 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,640 | 61,113 | SH | DFND | 15 | 1 | 0 | 61,112 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 158 | 6,355 | SH | DFND | 13 | 0 | 0 | 6,355 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 262 | 10,544 | SH | DFND | 15 | 2 | 0 | 10,542 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 12,166 | 469,379 | SH | DFND | 13 | 0 | 0 | 469,379 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 68,194 | 2,630,959 | SH | DFND | 15 | 2 | 0 | 2,630,957 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 175 | 7,097 | SH | DFND | 15 | 0 | 0 | 7,097 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 28 | 1,110 | SH | DFND | 15 | 0 | 0 | 1,110 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,586 | 62,632 | SH | DFND | 15 | 0 | 0 | 62,632 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 72 | 3,708 | SH | DFND | 15 | 0 | 0 | 3,708 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 38 | 1,461 | SH | DFND | 15 | 1 | 0 | 1,460 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 26 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 38 | 1,459 | SH | DFND | 15 | 0 | 0 | 1,459 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 21 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 29 | 1,105 | SH | DFND | 15 | 0 | 0 | 1,105 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 21 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 80 | 3,086 | SH | DFND | 15 | 0 | 0 | 3,086 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 21 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 184 | 7,102 | SH | DFND | 15 | 0 | 0 | 7,102 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 21 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 187 | 7,257 | SH | DFND | 15 | 0 | 0 | 7,257 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 13 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 158 | 6,163 | SH | DFND | 15 | 0 | 0 | 6,163 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 156 | 6,161 | SH | DFND | 15 | 0 | 0 | 6,161 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 467 | 22,327 | SH | DFND | 15 | 0 | 0 | 22,327 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 205 | 8,095 | SH | DFND | 13 | 0 | 0 | 8,095 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 90 | 3,542 | SH | DFND | 15 | 1 | 0 | 3,541 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 10 | 199 | SH | DFND | 13 | 0 | 0 | 199 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 20 | 399 | SH | DFND | 15 | 1 | 0 | 398 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 163 | 6,372 | SH | DFND | 13 | 0 | 0 | 6,372 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 6,999 | 272,865 | SH | DFND | 15 | 1 | 0 | 272,864 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 7,387 | 325,557 | SH | DFND | 13 | 0 | 0 | 325,557 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,934 | 85,254 | SH | DFND | 15 | 0 | 0 | 85,254 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 13 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 10 | 130 | SH | DFND | 48 | 130 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 66 | 908 | SH | DFND | 13 | 0 | 0 | 908 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 208 | 2,848 | SH | DFND | 15 | 1 | 0 | 2,847 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 13,833 | 641,891 | SH | DFND | 13 | 0 | 0 | 641,891 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,440 | 252,416 | SH | DFND | 15 | 2 | 0 | 252,415 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,594 | 75,339 | SH | DFND | 13 | 0 | 0 | 75,339 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,095 | 382,570 | SH | DFND | 15 | 2 | 0 | 382,568 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 17,976 | 731,942 | SH | DFND | 13 | 0 | 0 | 731,942 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 8,331 | 339,190 | SH | DFND | 15 | 1 | 0 | 339,190 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 17,409 | 794,954 | SH | DFND | 13 | 0 | 0 | 794,954 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 20,871 | 953,012 | SH | DFND | 15 | 3 | 0 | 953,009 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 8,143 | 325,995 | SH | DFND | 13 | 0 | 0 | 325,995 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 14,040 | 562,048 | SH | DFND | 15 | 1 | 0 | 562,047 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 12,368 | 566,554 | SH | DFND | 13 | 0 | 0 | 566,554 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 37,195 | 1,703,869 | SH | DFND | 15 | 1 | 0 | 1,703,869 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4 | 175 | SH | DFND | 4 | 174 | 1 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 20,896 | 826,242 | SH | DFND | 13 | 0 | 0 | 826,242 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 18,994 | 751,051 | SH | DFND | 15 | 1 | 0 | 751,051 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 12 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 11,799 | 549,807 | SH | DFND | 13 | 0 | 0 | 549,807 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 33,154 | 1,544,924 | SH | DFND | 15 | 3 | 0 | 1,544,922 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 6 | 240 | SH | DFND | 4 | 239 | 1 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 7,572 | 325,966 | SH | DFND | 13 | 0 | 0 | 325,966 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 13,013 | 560,199 | SH | DFND | 15 | 2 | 0 | 560,197 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 12 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 11,948 | 558,563 | SH | DFND | 13 | 0 | 0 | 558,563 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 30,882 | 1,443,751 | SH | DFND | 15 | 2 | 0 | 1,443,749 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 65 | 901 | SH | DFND | 4 | 900 | 0 | 1 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 542 | 7,495 | SH | DFND | 13 | 0 | 0 | 7,495 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,561 | 49,285 | SH | DFND | 15 | 1 | 0 | 49,284 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 37 | 524 | SH | DFND | 48 | 0 | 0 | 524 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,620 | 22,678 | SH | DFND | 13 | 0 | 0 | 22,678 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,491 | 48,886 | SH | DFND | 15 | 10 | 0 | 48,876 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,625 | 43,145 | SH | DFND | 13 | 0 | 0 | 43,145 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 8,572 | 140,902 | SH | DFND | 15 | 0 | 0 | 140,902 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,548 | 24,900 | SH | DFND | 15 | 1 | 0 | 24,900 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,172 | 12,180 | SH | DFND | 13 | 0 | 0 | 12,180 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 4,561 | 47,394 | SH | DFND | 15 | 1 | 0 | 47,393 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 274 | 1,643 | SH | DFND | 13 | 0 | 0 | 1,643 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 896 | 5,375 | SH | DFND | 15 | 1 | 0 | 5,374 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,104 | 11,442 | SH | DFND | 13 | 0 | 0 | 11,442 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 40 | 410 | SH | DFND | 15 | 0 | 0 | 410 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 188 | 815 | SH | DFND | 13 | 0 | 0 | 815 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,062 | 13,283 | SH | DFND | 15 | 1 | 0 | 13,283 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 138 | 1,436 | SH | DFND | 13 | 0 | 0 | 1,436 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 7,781 | 81,090 | SH | DFND | 15 | 1 | 0 | 81,089 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,366 | 14,539 | SH | DFND | 13 | 0 | 0 | 14,539 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 50,504 | 136,834 | SH | DFND | 15 | 1 | 0 | 136,833 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 149 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 24,895 | 467,866 | SH | DFND | 13 | 0 | 0 | 467,866 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 23,684 | 445,110 | SH | DFND | 15 | 1 | 0 | 445,108 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,953 | 61,277 | SH | DFND | 13 | 0 | 0 | 61,277 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 19,104 | 236,352 | SH | DFND | 15 | 1 | 0 | 236,350 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 468 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 14,178 | 67,254 | SH | DFND | 13 | 0 | 0 | 67,254 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 45,476 | 215,708 | SH | DFND | 15 | 0 | 0 | 215,708 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 184 | 1,611 | SH | DFND | 13 | 0 | 0 | 1,611 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 54 | 471 | SH | DFND | 15 | 1 | 0 | 470 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,635 | 20,478 | SH | DFND | 13 | 0 | 0 | 20,478 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 89,096 | 274,961 | SH | DFND | 15 | 2 | 0 | 274,960 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 9 | 201 | SH | DFND | 13 | 0 | 0 | 201 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 6,551 | 155,051 | SH | DFND | 15 | 1 | 0 | 155,050 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,336 | 24,202 | SH | DFND | 13 | 0 | 0 | 24,202 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 19,232 | 199,297 | SH | DFND | 15 | 1 | 0 | 199,296 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 722 | 4,012 | SH | DFND | 13 | 0 | 0 | 4,012 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,540 | 19,664 | SH | DFND | 15 | 1 | 0 | 19,663 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 965 | 4,883 | SH | DFND | 13 | 0 | 0 | 4,883 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,235 | 26,482 | SH | DFND | 15 | 1 | 0 | 26,481 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,189 | 6,829 | SH | DFND | 13 | 0 | 0 | 6,829 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 6,989 | 21,807 | SH | DFND | 15 | 1 | 0 | 21,806 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 68 | 1,063 | SH | DFND | 48 | 0 | 0 | 1,063 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 562 | 8,737 | SH | DFND | 13 | 0 | 0 | 8,737 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 4,259 | 66,170 | SH | DFND | 15 | 1 | 0 | 66,169 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,054 | 49,487 | SH | DFND | 48 | 48,950 | 0 | 537 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V907 | 33 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,290 | 14,070 | SH | DFND | 4 | 14,070 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 144,596 | 888,452 | SH | DFND | 13 | 0 | 0 | 888,452 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 585,461 | 3,597,305 | SH | DFND | 15 | 2 | 0 | 3,597,303 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V957 | 13,817 | 84,900 | SH | Put | DFND | 15 | 0 | 0 | 84,900 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,664 | 34,830 | SH | DFND | 13 | 0 | 0 | 34,830 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,044 | 21,849 | SH | DFND | 15 | 1 | 0 | 21,848 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 45 | 265 | SH | DFND | 13 | 0 | 0 | 265 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 855 | 5,036 | SH | DFND | 15 | 1 | 0 | 5,035 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,048 | 13,077 | SH | DFND | 13 | 0 | 0 | 13,077 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4,798 | 30,643 | SH | DFND | 15 | 1 | 0 | 30,642 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 737 | 31,873 | SH | DFND | 13 | 0 | 0 | 31,873 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 183 | 7,901 | SH | DFND | 15 | 2 | 0 | 7,899 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 518 | 7,759 | SH | DFND | 13 | 0 | 0 | 7,759 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 844 | 12,652 | SH | DFND | 15 | 1 | 0 | 12,651 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 10 | 102 | SH | DFND | 15 | 2 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,021 | 11,818 | SH | DFND | 15 | 1 | 0 | 11,817 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 3,328 | 68,105 | SH | DFND | 15 | 0 | 0 | 68,105 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,043 | 77,451 | SH | DFND | 13 | 0 | 0 | 77,451 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 40,780 | 448,433 | SH | DFND | 15 | 2 | 0 | 448,431 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 529 | 6,593 | SH | DFND | 15 | 1 | 0 | 6,592 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,313 | 61,476 | SH | DFND | 13 | 0 | 0 | 61,476 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6,604 | 122,552 | SH | DFND | 15 | 1 | 0 | 122,550 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 559 | 9,902 | SH | DFND | 13 | 0 | 0 | 9,902 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 8,604 | 152,445 | SH | DFND | 15 | 1 | 0 | 152,445 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,547 | 38,949 | SH | DFND | 13 | 0 | 0 | 38,949 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 3,411 | 85,861 | SH | DFND | 15 | 1 | 0 | 85,860 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 520 | 8,266 | SH | DFND | 15 | 1 | 0 | 8,265 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 43 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 75 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,719 | 12,616 | SH | DFND | 13 | 0 | 0 | 12,616 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 6,614 | 30,693 | SH | DFND | 15 | 1 | 0 | 30,692 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 789 | 42,767 | SH | DFND | 13 | 0 | 0 | 42,767 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,505 | 352,373 | SH | DFND | 15 | 0 | 0 | 352,373 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 63 | 3,000 | SH | DFND | 48 | 3,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 21 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 842 | 39,980 | SH | DFND | 13 | 0 | 0 | 39,980 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 9,809 | 465,754 | SH | DFND | 15 | 0 | 0 | 465,753 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 267 | 7,319 | SH | DFND | 13 | 0 | 0 | 7,319 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 251 | 6,887 | SH | DFND | 15 | 0 | 0 | 6,887 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 3,832 | 247,841 | SH | DFND | 48 | 245,185 | 0 | 2,656 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2,984 | 193,043 | SH | DFND | 4 | 189,043 | 0 | 4,000 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 134 | 8,678 | SH | DFND | 13 | 0 | 0 | 8,678 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 9,736 | 629,738 | SH | DFND | 15 | 1 | 0 | 629,737 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 468 | 30,278 | SH | DFND | 17 | 30,278 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,015 | 5,296 | SH | DFND | 13 | 0 | 0 | 5,296 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 21,329 | 111,259 | SH | DFND | 15 | 0 | 0 | 111,258 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 32 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 159 | 928 | SH | DFND | 48 | 928 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 343 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 838 | 4,880 | SH | DFND | 13 | 0 | 0 | 4,880 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 24,978 | 145,474 | SH | DFND | 15 | 1 | 0 | 145,473 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 10,204 | 542,165 | SH | DFND | 13 | 0 | 0 | 542,165 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 13,808 | 733,662 | SH | DFND | 15 | 3 | 0 | 733,659 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 9,785 | 76,650 | SH | DFND | 13 | 0 | 0 | 76,650 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 6,939 | 54,355 | SH | DFND | 15 | 1 | 0 | 54,354 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 107 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 945 | 6,155 | SH | DFND | 15 | 0 | 0 | 6,155 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 70 | 860 | SH | DFND | 13 | 0 | 0 | 860 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 4,207 | 51,857 | SH | DFND | 15 | 2 | 0 | 51,855 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 1 | 221 | SH | DFND | 15 | 1 | 0 | 220 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 35 | 340 | SH | DFND | 13 | 0 | 0 | 340 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 791 | 7,729 | SH | DFND | 15 | 1 | 0 | 7,728 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 8 | 152 | SH | DFND | 13 | 0 | 0 | 152 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 135 | 2,651 | SH | DFND | 15 | 1 | 0 | 2,650 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 46 | 491 | SH | DFND | 48 | 0 | 0 | 491 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,177 | 12,443 | SH | DFND | 13 | 0 | 0 | 12,443 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,179 | 12,462 | SH | DFND | 15 | 1 | 0 | 12,461 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 307 | 2,447 | SH | DFND | 13 | 0 | 0 | 2,447 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 255 | 2,026 | SH | DFND | 15 | 1 | 0 | 2,025 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 50 | 1,012 | SH | DFND | 48 | 0 | 0 | 1,012 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 10,488 | 214,127 | SH | DFND | 13 | 0 | 0 | 214,127 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 12,679 | 258,863 | SH | DFND | 15 | 1 | 0 | 258,862 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 458 | 9,401 | SH | DFND | 13 | 0 | 0 | 9,401 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 6,014 | 123,362 | SH | DFND | 15 | 1 | 0 | 123,360 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 217 | 2,687 | SH | DFND | 13 | 0 | 0 | 2,687 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 12,904 | 159,761 | SH | DFND | 15 | 1 | 0 | 159,760 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 71 | 1,573 | SH | DFND | 13 | 0 | 0 | 1,573 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 270 | 5,984 | SH | DFND | 15 | 1 | 0 | 5,983 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 54 | 2,800 | SH | DFND | 48 | 0 | 0 | 2,800 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 22 | 1,121 | SH | DFND | 15 | 1 | 0 | 1,120 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 60 | 1,103 | SH | DFND | 48 | 0 | 0 | 1,103 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,421 | 26,034 | SH | DFND | 13 | 0 | 0 | 26,034 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 5,277 | 96,696 | SH | DFND | 15 | 1 | 0 | 96,695 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 14 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 283 | 3,976 | SH | DFND | 13 | 0 | 0 | 3,976 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 7,100 | 99,702 | SH | DFND | 15 | 0 | 0 | 99,702 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 53 | 1,475 | SH | DFND | 13 | 0 | 0 | 1,475 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 453 | 12,676 | SH | DFND | 15 | 1 | 0 | 12,675 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 1,611 | 17,637 | SH | DFND | 13 | 0 | 0 | 17,637 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 5,166 | 56,559 | SH | DFND | 15 | 0 | 0 | 56,559 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,416 | 8,525 | SH | DFND | 13 | 0 | 0 | 8,525 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 5,738 | 34,535 | SH | DFND | 15 | 0 | 0 | 34,535 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 25,143 | 266,009 | SH | DFND | 13 | 0 | 0 | 266,009 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 68,516 | 724,884 | SH | DFND | 15 | 1 | 0 | 724,883 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 941 | 8,092 | SH | DFND | 13 | 0 | 0 | 8,092 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 13,332 | 114,686 | SH | DFND | 15 | 1 | 0 | 114,685 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 13,925 | 89,870 | SH | DFND | 13 | 0 | 0 | 89,870 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,386 | 15,398 | SH | DFND | 15 | 1 | 0 | 15,397 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 89 | 1,619 | SH | DFND | 13 | 0 | 0 | 1,619 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 90 | 1,653 | SH | DFND | 15 | 1 | 0 | 1,652 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 56 | 1,846 | SH | DFND | 48 | 0 | 0 | 1,846 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,238 | 40,453 | SH | DFND | 13 | 0 | 0 | 40,453 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 4,880 | 159,457 | SH | DFND | 15 | 1 | 0 | 159,456 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 313 | 3,427 | SH | DFND | 13 | 0 | 0 | 3,427 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 847 | 9,258 | SH | DFND | 15 | 1 | 0 | 9,257 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 230 | 2,392 | SH | DFND | 13 | 0 | 0 | 2,392 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 8,181 | 85,118 | SH | DFND | 15 | 1 | 0 | 85,117 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 128 | 5,235 | SH | DFND | 13 | 0 | 0 | 5,235 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 746 | 30,418 | SH | DFND | 15 | 1 | 0 | 30,417 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 23 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 1,165 | 124,378 | SH | DFND | 13 | 0 | 0 | 124,378 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 11,396 | 1,216,206 | SH | DFND | 15 | 1 | 0 | 1,216,206 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 118 | 11,965 | SH | DFND | 13 | 0 | 0 | 11,965 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 1,138 | 115,380 | SH | DFND | 15 | 2 | 0 | 115,378 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 68 | 4,738 | SH | DFND | 13 | 0 | 0 | 4,738 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 69 | 4,833 | SH | DFND | 15 | 0 | 0 | 4,833 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 3,010 | 112,532 | SH | DFND | 15 | 2 | 0 | 112,530 | |
INVESCO LTD | SHS | G491BT108 | 81 | 3,540 | SH | DFND | 48 | 3,340 | 0 | 200 | |
INVESCO LTD | SHS | G491BT108 | 7,229 | 314,046 | SH | DFND | 4 | 313,930 | 116 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,874 | 81,429 | SH | DFND | 13 | 0 | 0 | 81,429 | |
INVESCO LTD | SHS | G491BT108 | 9,755 | 423,772 | SH | DFND | 15 | 1 | 0 | 423,771 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,108 | 398,427 | SH | DFND | 4 | 398,427 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 32 | 11,667 | SH | DFND | 13 | 0 | 0 | 11,667 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,128 | 405,800 | SH | DFND | 15 | 1 | 0 | 405,799 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 31 | 11,071 | SH | DFND | 24 | 11,071 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 738 | 53,475 | SH | DFND | 13 | 0 | 0 | 53,475 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,382 | 172,503 | SH | DFND | 15 | 2 | 0 | 172,501 | |
INVESCO MUN TR | COM | 46131J103 | 23 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 611 | 45,478 | SH | DFND | 13 | 0 | 0 | 45,478 | |
INVESCO MUN TR | COM | 46131J103 | 5,290 | 393,862 | SH | DFND | 15 | 1 | 0 | 393,861 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 40 | 5,001 | SH | DFND | 13 | 0 | 0 | 5,001 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 889 | 111,166 | SH | DFND | 15 | 1 | 0 | 111,164 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 51 | 3,670 | SH | DFND | 13 | 0 | 0 | 3,670 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 373 | 26,731 | SH | DFND | 15 | 1 | 0 | 26,730 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,081 | 47,960 | SH | DFND | 48 | 25,632 | 0 | 22,328 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 5,451 | 13,700 | SH | Call | DFND | 48 | 0 | 0 | 13,700 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 1,941 | 4,878 | SH | Put | DFND | 48 | 78 | 0 | 4,800 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 933,098 | 2,345,352 | SH | DFND | 4 | 2,344,889 | 337 | 126 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 578,872 | 1,455,000 | SH | Call | DFND | 4 | 1,455,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 1,547,995 | 3,890,900 | SH | Put | DFND | 4 | 3,890,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267,825 | 673,180 | SH | DFND | 13 | 0 | 0 | 673,180 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,236,666 | 3,108,372 | SH | DFND | 15 | 7 | 0 | 3,108,365 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 2,228 | 5,600 | SH | Put | DFND | 15 | 0 | 0 | 5,600 |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 447,581 | 1,125,000 | SH | Call | DFND | 24 | 1,125,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 414,639 | 1,042,200 | SH | Put | DFND | 24 | 1,042,200 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 650 | 47,801 | SH | DFND | 13 | 0 | 0 | 47,801 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,487 | 256,590 | SH | DFND | 15 | 2 | 0 | 256,588 | |
INVESCO SR INCOME TR | COM | 46131H107 | 632 | 145,937 | SH | DFND | 13 | 0 | 0 | 145,937 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,399 | 323,182 | SH | DFND | 15 | 31 | 0 | 323,152 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 564 | 40,360 | SH | DFND | 13 | 0 | 0 | 40,360 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 5,541 | 396,657 | SH | DFND | 15 | 2 | 0 | 396,655 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 47 | 3,500 | SH | DFND | 13 | 0 | 0 | 3,500 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 56 | 4,174 | SH | DFND | 15 | 1 | 0 | 4,173 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 26 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 661 | 38,791 | SH | DFND | 13 | 0 | 0 | 38,791 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7,046 | 413,483 | SH | DFND | 15 | 1 | 0 | 413,482 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 18 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 129 | 2,701 | SH | DFND | 15 | 1 | 0 | 2,700 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 39 | 2,564 | SH | DFND | 48 | 2,564 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,143 | 141,430 | SH | DFND | 4 | 141,430 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,202 | 79,322 | SH | DFND | 13 | 0 | 0 | 79,322 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,103 | 72,784 | SH | DFND | 15 | 1 | 0 | 72,783 | |
INVESTORS TITLE CO NC | COM | 461804106 | 3,584 | 18,179 | SH | DFND | 4 | 18,179 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 56 | 284 | SH | DFND | 13 | 0 | 0 | 284 | |
INVESTORS TITLE CO NC | COM | 461804106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 23 | 1,536 | SH | DFND | 48 | 1,536 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,896 | 124,144 | SH | DFND | 4 | 124,144 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 28 | 1,830 | SH | DFND | 13 | 0 | 0 | 1,830 | |
INVITAE CORP | COM | 46185L103 | 1,486 | 97,337 | SH | DFND | 15 | 0 | 0 | 97,337 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 2,371 | 2,500,000 | PRN | DFND | 24 | 2,500,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9,063 | 199,891 | SH | DFND | 48 | 199,572 | 233 | 86 | |
INVITATION HOMES INC | COM | 46187W107 | 11,992 | 264,500 | SH | DFND | 4 | 264,363 | 137 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,777 | 105,349 | SH | DFND | 13 | 0 | 0 | 105,349 | |
INVITATION HOMES INC | COM | 46187W107 | 24,387 | 537,875 | SH | DFND | 15 | 0 | 0 | 537,875 | |
INVITATION HOMES INC | COM | 46187W107 | 68 | 1,499 | SH | DFND | 24 | 1,499 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 244 | 5,386 | SH | DFND | 17 | 5,386 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 155 | SH | DFND | 15 | 0 | 0 | 155 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13 | 431 | SH | DFND | 48 | 431 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,353 | 110,179 | SH | DFND | 4 | 109,379 | 800 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,888 | 127,779 | SH | DFND | 13 | 0 | 0 | 127,779 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,424 | 572,577 | SH | DFND | 15 | 0 | 0 | 572,577 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 125 | 140,000 | PRN | DFND | 15 | 0 | 0 | 140,000 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 393 | 440,000 | PRN | DFND | 24 | 440,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 12 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 291 | 17,450 | SH | DFND | 13 | 0 | 0 | 17,450 | |
IONQ INC | COM | 46222L108 | 2,527 | 151,338 | SH | DFND | 15 | 0 | 0 | 151,338 | |
IONQ INC | *W EXP 99/99/999 | 46222L116 | 39 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 99 | SH | DFND | 48 | 99 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 290 | 15,202 | SH | DFND | 4 | 15,202 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 93 | 4,851 | SH | DFND | 13 | 0 | 0 | 4,851 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 673 | 35,242 | SH | DFND | 15 | 0 | 0 | 35,242 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 10 | 528 | SH | DFND | 24 | 528 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 100 | 580 | SH | DFND | 48 | 580 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,557 | 20,663 | SH | DFND | 4 | 20,663 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 162 | 939 | SH | DFND | 13 | 0 | 0 | 939 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,364 | 7,923 | SH | DFND | 15 | 0 | 0 | 7,923 | |
IPOWER INC | CL A | 46265P107 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
IPSIDY INC | COM NEW | 46264C206 | 2 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 101 | 22,231 | SH | DFND | 4 | 22,231 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 24 | 5,245 | SH | DFND | 15 | 0 | 0 | 5,245 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 127 | 27,860 | SH | DFND | 24 | 27,860 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X908 | 47 | 10,200 | SH | Call | DFND | 24 | 10,200 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X958 | 503 | 110,400 | SH | Put | DFND | 24 | 110,400 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,033 | 7,205 | SH | DFND | 48 | 7,205 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 32,019 | 113,485 | SH | DFND | 4 | 113,485 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C955 | 1,298 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 31,540 | 111,789 | SH | DFND | 13 | 0 | 0 | 111,789 | |
IQVIA HLDGS INC | COM | 46266C105 | 63,578 | 225,343 | SH | DFND | 15 | 2 | 0 | 225,341 | |
IQVIA HLDGS INC | COM | 46266C105 | 457 | 1,619 | SH | DFND | 24 | 1,619 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 890 | 19,259 | SH | DFND | 4 | 19,259 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 4 | 82 | SH | DFND | 13 | 0 | 0 | 82 | |
IRADIMED CORP | COM | 46266A109 | 209 | 4,525 | SH | DFND | 15 | 0 | 0 | 4,525 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 41 | 345 | SH | DFND | 48 | 345 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,975 | 33,779 | SH | DFND | 4 | 33,779 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 711 | 6,038 | SH | DFND | 13 | 0 | 0 | 6,038 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,107 | 77,382 | SH | DFND | 15 | 0 | 0 | 77,382 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 36 | 303 | SH | DFND | 24 | 303 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 53 | 1,280 | SH | DFND | 48 | 1,280 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,589 | 135,354 | SH | DFND | 4 | 135,354 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,100 | 26,635 | SH | DFND | 13 | 0 | 0 | 26,635 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 609 | 14,739 | SH | DFND | 15 | 0 | 0 | 14,739 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 23 | 343 | SH | DFND | 48 | 343 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,289 | 19,571 | SH | DFND | 4 | 19,571 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 66 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
IROBOT CORP | COM | 462726100 | 115 | 1,745 | SH | DFND | 15 | 1 | 0 | 1,744 | |
IROBOT CORP | COM | 462726100 | 2 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 230 | 4,391 | SH | DFND | 48 | 3,091 | 1,000 | 300 | |
IRON MTN INC NEW | COM | 46284V101 | 15,901 | 303,852 | SH | DFND | 4 | 303,852 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,615 | 126,406 | SH | DFND | 13 | 0 | 0 | 126,406 | |
IRON MTN INC NEW | COM | 46284V101 | 26,286 | 502,306 | SH | DFND | 15 | 0 | 0 | 502,306 | |
IRON MTN INC NEW | COM | 46284V951 | 52 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
IRONNET INC | COM | 46323Q105 | 1 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 133 | 31,600 | SH | DFND | 13 | 0 | 0 | 31,600 | |
IRONNET INC | COM | 46323Q105 | 9 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 1 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 796 | 102,813 | SH | DFND | 4 | 102,813 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 5 | 587 | SH | DFND | 13 | 0 | 0 | 587 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 67 | 8,621 | SH | DFND | 15 | 0 | 0 | 8,621 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 18 | 1,506 | SH | DFND | 48 | 1,506 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,854 | 330,554 | SH | DFND | 4 | 330,554 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,041 | 175,049 | SH | DFND | 13 | 0 | 0 | 175,049 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 49 | 4,218 | SH | DFND | 15 | 0 | 0 | 4,218 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 943 | 80,873 | SH | DFND | 24 | 80,873 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 5 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 443 | 391,000 | PRN | DFND | 24 | 391,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 87,819 | 2,522,802 | SH | DFND | 48 | 2,512,568 | 0 | 10,234 | |
ISHARES GOLD TR | ISHARES NEW | 464285904 | 84 | 2,400 | SH | Call | DFND | 48 | 0 | 0 | 2,400 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 151,130 | 4,341,557 | SH | DFND | 4 | 4,290,268 | 11,410 | 39,879 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 28,305 | 813,132 | SH | DFND | 13 | 0 | 0 | 813,132 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 186,882 | 5,368,642 | SH | DFND | 15 | 3 | 0 | 5,368,639 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 96 | 2,770 | SH | DFND | 17 | 2,770 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 574 | 23,126 | SH | DFND | 48 | 23,126 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 53 | 2,123 | SH | DFND | 4 | 2,123 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 447 | 17,996 | SH | DFND | 13 | 0 | 0 | 17,996 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 3,205 | 129,067 | SH | DFND | 15 | 0 | 0 | 129,067 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 7,361 | 213,287 | SH | DFND | 48 | 213,287 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,219 | 35,329 | SH | DFND | 4 | 34,979 | 0 | 350 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 3,003 | 87,021 | SH | DFND | 13 | 0 | 0 | 87,021 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 10,658 | 308,829 | SH | DFND | 15 | 1 | 0 | 308,828 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 6 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 11 | 225 | SH | DFND | 15 | 0 | 0 | 225 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 223 | 8,779 | SH | DFND | 15 | 1 | 0 | 8,778 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,839 | 34,840 | SH | DFND | 13 | 0 | 0 | 34,840 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,793 | 33,974 | SH | DFND | 15 | 0 | 0 | 33,974 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 123 | 2,414 | SH | DFND | 13 | 0 | 0 | 2,414 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 5,267 | 103,280 | SH | DFND | 15 | 1 | 0 | 103,279 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 632 | 14,661 | SH | DFND | 13 | 0 | 0 | 14,661 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 994 | 23,064 | SH | DFND | 15 | 1 | 0 | 23,063 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 25 | 1,160 | SH | DFND | 13 | 0 | 0 | 1,160 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 5 | 247 | SH | DFND | 15 | 0 | 0 | 247 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 193 | 5,005 | SH | DFND | 13 | 0 | 0 | 5,005 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 56 | 1,455 | SH | DFND | 15 | 0 | 0 | 1,455 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 45 | 2,526 | SH | DFND | 15 | 0 | 0 | 2,526 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,841 | 172,469 | SH | DFND | 4 | 172,469 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 5,614 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 109 | 3,893 | SH | DFND | 13 | 0 | 0 | 3,893 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,744 | 97,754 | SH | DFND | 15 | 0 | 0 | 97,753 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,399 | 49,842 | SH | DFND | 24 | 49,842 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 9,544 | 340,000 | SH | Put | DFND | 24 | 340,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,404 | 29,309 | SH | DFND | 48 | 29,309 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,202 | 39,029 | SH | DFND | 4 | 39,029 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 562 | 6,846 | SH | DFND | 13 | 0 | 0 | 6,846 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 19,513 | 237,879 | SH | DFND | 15 | 1 | 0 | 237,878 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 728 | 12,083 | SH | DFND | 13 | 0 | 0 | 12,083 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 5,264 | 87,406 | SH | DFND | 15 | 1 | 0 | 87,405 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 646 | 16,805 | SH | DFND | 48 | 16,805 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 124 | 3,215 | SH | DFND | 4 | 2,706 | 284 | 225 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 7,810 | 203,222 | SH | DFND | 13 | 0 | 0 | 203,222 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 112,713 | 2,932,937 | SH | DFND | 15 | 0 | 0 | 2,932,937 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 200 | 5,112 | SH | DFND | 13 | 0 | 0 | 5,112 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 7,701 | 196,347 | SH | DFND | 15 | 1 | 0 | 196,346 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 318 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,987 | 18,352 | SH | DFND | 13 | 0 | 0 | 18,352 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 34,739 | 320,822 | SH | DFND | 15 | 1 | 0 | 320,821 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 863 | 13,744 | SH | DFND | 48 | 13,744 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 695 | 11,063 | SH | DFND | 4 | 11,063 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 13,160 | 209,484 | SH | DFND | 13 | 0 | 0 | 209,484 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 61,874 | 984,949 | SH | DFND | 15 | 0 | 0 | 984,948 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,668 | 22,149 | SH | DFND | 15 | 1 | 0 | 22,148 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 102 | 2,080 | SH | DFND | 48 | 2,080 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 700 | 14,279 | SH | DFND | 4 | 14,279 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,151 | 64,288 | SH | DFND | 13 | 0 | 0 | 64,288 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 10,780 | 219,956 | SH | DFND | 15 | 1 | 0 | 219,955 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4 | 55 | SH | DFND | 13 | 0 | 0 | 55 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 819 | 10,761 | SH | DFND | 15 | 0 | 0 | 10,761 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,716 | 22,033 | SH | DFND | 13 | 0 | 0 | 22,033 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 450 | 5,770 | SH | DFND | 15 | 0 | 0 | 5,770 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 43 | 1,850 | SH | DFND | 13 | 0 | 0 | 1,850 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 14 | 602 | SH | DFND | 15 | 0 | 0 | 602 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 5 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 25 | 550 | SH | DFND | 13 | 0 | 0 | 550 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 306 | 6,839 | SH | DFND | 15 | 0 | 0 | 6,839 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 5,133 | 107,481 | SH | DFND | 48 | 107,481 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,139 | 65,723 | SH | DFND | 4 | 57,174 | 0 | 8,549 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 126 | 2,639 | SH | DFND | 13 | 0 | 0 | 2,639 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,565 | 53,707 | SH | DFND | 15 | 0 | 0 | 53,707 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5,443 | 60,820 | SH | DFND | 13 | 0 | 0 | 60,820 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 6,421 | 71,738 | SH | DFND | 15 | 1 | 0 | 71,737 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 25 | 646 | SH | DFND | 4 | 646 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 7,262 | 186,788 | SH | DFND | 13 | 0 | 0 | 186,788 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 101,643 | 2,614,272 | SH | DFND | 15 | 0 | 0 | 2,614,272 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1 | 27 | SH | DFND | 13 | 0 | 0 | 27 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,278 | 68,801 | SH | DFND | 15 | 1 | 0 | 68,801 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,196 | 41,652 | SH | DFND | 4 | 41,652 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,378 | 83,034 | SH | DFND | 13 | 0 | 0 | 83,034 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 84,944 | 1,610,933 | SH | DFND | 15 | 1 | 0 | 1,610,932 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 25 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,315 | 93,134 | SH | DFND | 13 | 0 | 0 | 93,134 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 80,848 | 1,745,049 | SH | DFND | 15 | 0 | 0 | 1,745,048 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 30 | 1,141 | SH | DFND | 13 | 0 | 0 | 1,141 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2,851 | 108,538 | SH | DFND | 15 | 0 | 0 | 108,538 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 978 | 12,565 | SH | DFND | 48 | 12,565 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,546 | 19,857 | SH | DFND | 4 | 19,335 | 0 | 522 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,043 | 64,761 | SH | DFND | 13 | 0 | 0 | 64,761 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 62,935 | 808,212 | SH | DFND | 15 | 1 | 0 | 808,211 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 9 | 198 | SH | DFND | 13 | 0 | 0 | 198 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 59 | 1,270 | SH | DFND | 15 | 1 | 0 | 1,269 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 936 | 28,542 | SH | DFND | 48 | 28,542 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,355 | 71,828 | SH | DFND | 4 | 71,828 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,924 | 119,696 | SH | DFND | 13 | 0 | 0 | 119,696 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 22,121 | 674,818 | SH | DFND | 15 | 0 | 0 | 674,818 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 624 | 12,428 | SH | DFND | 13 | 0 | 0 | 12,428 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,449 | 48,774 | SH | DFND | 15 | 1 | 0 | 48,773 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 661 | 13,069 | SH | DFND | 4 | 13,069 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 254 | 5,027 | SH | DFND | 13 | 0 | 0 | 5,027 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 226 | 4,467 | SH | DFND | 15 | 0 | 0 | 4,467 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 242 | 10,436 | SH | DFND | 48 | 10,436 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 391 | 16,846 | SH | DFND | 4 | 9,233 | 0 | 7,613 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 97 | 4,185 | SH | DFND | 13 | 0 | 0 | 4,185 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 533 | 22,975 | SH | DFND | 15 | 0 | 0 | 22,975 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 736,438 | 12,302,668 | SH | DFND | 48 | 12,284,344 | 6,603 | 11,721 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 987,666 | 16,499,605 | SH | DFND | 4 | 16,456,199 | 30,870 | 12,536 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 237,292 | 3,964,121 | SH | DFND | 13 | 0 | 0 | 3,964,121 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,371,995 | 39,625,703 | SH | DFND | 15 | 161 | 0 | 39,625,542 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,404 | 123,687 | SH | DFND | 17 | 123,687 | 0 | 0 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,279 | 43,196 | SH | DFND | 15 | 1 | 0 | 43,195 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,853 | 63,550 | SH | DFND | 13 | 0 | 0 | 63,550 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 37,027 | 610,702 | SH | DFND | 15 | 1 | 0 | 610,701 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 843 | 12,661 | SH | DFND | 48 | 12,661 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 691 | 10,378 | SH | DFND | 4 | 9,576 | 0 | 802 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,087 | 166,439 | SH | DFND | 13 | 0 | 0 | 166,439 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 138,436 | 2,078,303 | SH | DFND | 15 | 1 | 0 | 2,078,302 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 158 | 7,365 | SH | DFND | 13 | 0 | 0 | 7,365 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,473 | 115,618 | SH | DFND | 15 | 1 | 0 | 115,617 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 5 | 112 | SH | DFND | 13 | 0 | 0 | 112 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 15 | 347 | SH | DFND | 15 | 1 | 0 | 346 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 39 | 1,575 | SH | DFND | 13 | 0 | 0 | 1,575 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 102 | 4,072 | SH | DFND | 15 | 1 | 0 | 4,071 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,878 | 28,045 | SH | DFND | 48 | 27,345 | 0 | 700 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,374 | 95,185 | SH | DFND | 4 | 94,332 | 30 | 823 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,464 | 66,666 | SH | DFND | 13 | 0 | 0 | 66,666 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,898 | 312,089 | SH | DFND | 15 | 2 | 0 | 312,088 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 136 | 4,147 | SH | DFND | 13 | 0 | 0 | 4,147 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 5,250 | 159,998 | SH | DFND | 15 | 1 | 0 | 159,997 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 979 | 22,972 | SH | DFND | 13 | 0 | 0 | 22,972 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,671 | 109,594 | SH | DFND | 15 | 0 | 0 | 109,594 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 197 | 7,310 | SH | DFND | 15 | 0 | 0 | 7,310 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,534 | 114,072 | SH | DFND | 48 | 114,072 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 27,927 | 702,578 | SH | DFND | 4 | 702,461 | 117 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 19,099 | 480,477 | SH | DFND | 13 | 0 | 0 | 480,477 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 74,312 | 1,869,480 | SH | DFND | 15 | 1 | 0 | 1,869,479 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 55 | 1,390 | SH | DFND | 17 | 1,390 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 4,194 | 82,025 | SH | DFND | 48 | 82,025 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 78,965 | 1,544,391 | SH | DFND | 4 | 1,540,401 | 3,990 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 617 | 12,068 | SH | DFND | 13 | 0 | 0 | 12,068 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 1,014 | 19,829 | SH | DFND | 15 | 0 | 0 | 19,829 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 53 | 3,116 | SH | DFND | 4 | 3,116 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,526 | 89,167 | SH | DFND | 13 | 0 | 0 | 89,167 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 9,111 | 532,495 | SH | DFND | 15 | 0 | 0 | 532,495 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 319 | 14,834 | SH | DFND | 48 | 14,834 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,068 | 282,101 | SH | DFND | 4 | 282,101 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 30,013 | 1,395,318 | SH | DFND | 13 | 0 | 0 | 1,395,318 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 68,521 | 3,185,561 | SH | DFND | 15 | 2 | 0 | 3,185,560 | |
ISHARES SILVER TR | ISHARES | 46428Q959 | 450 | 20,900 | SH | Put | DFND | 15 | 0 | 0 | 20,900 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 33 | 1,525 | SH | DFND | 24 | 1,525 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 10,171 | 46,417 | SH | DFND | 48 | 46,417 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 20,420 | 93,187 | SH | DFND | 4 | 93,187 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,849 | 13,002 | SH | DFND | 13 | 0 | 0 | 13,002 | |
ISHARES TR | S&P 100 ETF | 464287101 | 45,345 | 206,933 | SH | DFND | 15 | 1 | 0 | 206,932 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 19,333 | 269,183 | SH | DFND | 13 | 0 | 0 | 269,183 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 34,813 | 484,730 | SH | DFND | 15 | 0 | 0 | 484,730 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 333 | 5,008 | SH | DFND | 4 | 5,008 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 128 | 1,928 | SH | DFND | 13 | 0 | 0 | 1,928 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 3,543 | 53,349 | SH | DFND | 15 | 1 | 0 | 53,348 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 63,332 | 592,003 | SH | DFND | 48 | 591,755 | 0 | 248 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,992,492 | 18,624,902 | SH | DFND | 4 | 18,616,083 | 6,946 | 1,873 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 284,259 | 2,657,120 | SH | DFND | 13 | 0 | 0 | 2,657,120 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,017,404 | 28,205,313 | SH | DFND | 15 | 428 | 0 | 28,204,885 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,510 | 70,204 | SH | DFND | 17 | 70,204 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 97,763 | 797,483 | SH | DFND | 48 | 777,083 | 0 | 20,400 | |
ISHARES TR | SELECT DIVID ETF | 464287908 | 37 | 300 | SH | Call | DFND | 48 | 0 | 0 | 300 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 197,825 | 1,613,709 | SH | DFND | 4 | 1,596,091 | 4,113 | 13,505 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 48,429 | 395,050 | SH | DFND | 13 | 0 | 0 | 395,050 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 320,144 | 2,611,503 | SH | DFND | 15 | 3 | 0 | 2,611,500 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,065 | 16,848 | SH | DFND | 17 | 16,848 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 32,571 | 252,096 | SH | DFND | 48 | 252,096 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 28,052 | 217,118 | SH | DFND | 4 | 215,213 | 1,255 | 650 | |
ISHARES TR | TIPS BD ETF | 464287176 | 90,396 | 699,657 | SH | DFND | 13 | 0 | 0 | 699,657 | |
ISHARES TR | TIPS BD ETF | 464287176 | 300,748 | 2,327,775 | SH | DFND | 15 | 1 | 0 | 2,327,773 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 731 | 19,973 | SH | DFND | 48 | 14,055 | 0 | 5,918 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,038 | 83,052 | SH | DFND | 4 | 83,052 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,019 | 55,182 | SH | DFND | 13 | 0 | 0 | 55,182 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,528 | 96,457 | SH | DFND | 15 | 2 | 0 | 96,455 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,294 | 90,062 | SH | DFND | 24 | 90,062 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 7,865 | 215,000 | SH | Call | DFND | 24 | 215,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 9,895 | 270,500 | SH | Put | DFND | 24 | 270,500 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 0 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
ISHARES TR | US TRSPRTION | 464287192 | 24,745 | 89,504 | SH | DFND | 13 | 0 | 0 | 89,504 | |
ISHARES TR | US TRSPRTION | 464287192 | 33,043 | 119,516 | SH | DFND | 15 | 1 | 0 | 119,515 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 459,354 | 963,026 | SH | DFND | 48 | 945,202 | 533 | 17,291 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,159,541 | 4,527,434 | SH | DFND | 4 | 4,512,025 | 4,107 | 11,302 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 799,142 | 1,675,386 | SH | DFND | 13 | 0 | 0 | 1,675,386 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,613,703 | 9,672,537 | SH | DFND | 15 | 2 | 0 | 9,672,535 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,880 | 37,486 | SH | DFND | 17 | 37,486 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 397,505 | 3,484,439 | SH | DFND | 48 | 3,475,672 | 2,165 | 6,602 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 689,971 | 6,048,133 | SH | DFND | 4 | 5,998,672 | 7,144 | 42,317 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 501,362 | 4,394,824 | SH | DFND | 13 | 0 | 0 | 4,394,824 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,873,721 | 33,956,180 | SH | DFND | 15 | 196 | 0 | 33,955,984 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 222 | 1,946 | SH | DFND | 17 | 1,946 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 351 | 3,075 | SH | DFND | 24 | 3,075 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 230,499 | 4,718,510 | SH | DFND | 48 | 4,693,897 | 0 | 24,613 | |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 48 | 985 | SH | Put | DFND | 48 | 285 | 0 | 700 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 311,781 | 6,382,423 | SH | DFND | 4 | 6,254,032 | 16,131 | 112,260 | |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 180,271 | 3,690,300 | SH | Call | DFND | 4 | 3,690,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 204,427 | 4,184,800 | SH | Put | DFND | 4 | 4,184,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63,643 | 1,302,818 | SH | DFND | 13 | 0 | 0 | 1,302,818 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 165,852 | 3,395,136 | SH | DFND | 15 | 2 | 0 | 3,395,134 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,638 | 33,532 | SH | DFND | 17 | 33,532 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 404 | 8,276 | SH | DFND | 24 | 8,276 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 54,179 | 408,834 | SH | DFND | 48 | 406,841 | 0 | 1,993 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55,829 | 421,285 | SH | DFND | 4 | 421,116 | 29 | 140 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 80,527 | 607,661 | SH | DFND | 13 | 0 | 0 | 607,661 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 296,496 | 2,237,371 | SH | DFND | 15 | 1 | 0 | 2,237,370 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56 | 419 | SH | DFND | 17 | 419 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287902 | 5,924 | 44,700 | SH | Call | DFND | 24 | 44,700 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287952 | 6,626 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,697 | 32,798 | SH | DFND | 13 | 0 | 0 | 32,798 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,818 | 34,275 | SH | DFND | 15 | 1 | 0 | 34,274 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,556 | 24,166 | SH | DFND | 48 | 24,166 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,576 | 102,128 | SH | DFND | 4 | 99,428 | 0 | 2,700 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 33,853 | 525,752 | SH | DFND | 13 | 0 | 0 | 525,752 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 49,666 | 771,330 | SH | DFND | 15 | 0 | 0 | 771,330 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 145,702 | 1,741,394 | SH | DFND | 48 | 1,703,918 | 0 | 37,476 | |
ISHARES TR | S&P 500 GRWT ETF | 464287909 | 443 | 5,300 | SH | Call | DFND | 48 | 0 | 0 | 5,300 |
ISHARES TR | S&P 500 GRWT ETF | 464287959 | 418 | 5,000 | SH | Put | DFND | 48 | 0 | 0 | 5,000 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 269,600 | 3,222,187 | SH | DFND | 4 | 3,198,715 | 10,422 | 13,050 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 172,111 | 2,057,017 | SH | DFND | 13 | 0 | 0 | 2,057,017 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 756,199 | 9,037,873 | SH | DFND | 15 | 2 | 0 | 9,037,871 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 654 | 7,820 | SH | DFND | 17 | 7,820 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 32 | 350 | SH | DFND | 48 | 350 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 745 | 8,252 | SH | DFND | 13 | 0 | 0 | 8,252 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,254 | 80,295 | SH | DFND | 15 | 0 | 0 | 80,295 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 10 | 130 | SH | DFND | 48 | 130 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,011 | 37,609 | SH | DFND | 13 | 0 | 0 | 37,609 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 10,835 | 135,332 | SH | DFND | 15 | 0 | 0 | 135,332 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 180 | 6,532 | SH | DFND | 13 | 0 | 0 | 6,532 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10,505 | 381,865 | SH | DFND | 15 | 1 | 0 | 381,864 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,125 | 67,502 | SH | DFND | 13 | 0 | 0 | 67,502 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,087 | 98,070 | SH | DFND | 15 | 1 | 0 | 98,069 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 69 | 973 | SH | DFND | 13 | 0 | 0 | 973 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 5 | 70 | SH | DFND | 15 | 0 | 0 | 70 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 176 | 7,503 | SH | DFND | 48 | 7,503 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 199 | 8,494 | SH | DFND | 4 | 8,494 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,519 | 64,741 | SH | DFND | 13 | 0 | 0 | 64,741 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,562 | 109,214 | SH | DFND | 15 | 1 | 0 | 109,213 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,735 | 87,690 | SH | DFND | 48 | 87,690 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 217,519 | 1,388,747 | SH | DFND | 4 | 1,386,543 | 1,607 | 597 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 162,757 | 1,039,119 | SH | DFND | 13 | 0 | 0 | 1,039,119 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 935,085 | 5,970,026 | SH | DFND | 15 | 1 | 0 | 5,970,025 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,664 | 11,229 | SH | DFND | 48 | 11,229 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,711 | 11,545 | SH | DFND | 4 | 11,545 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,478 | 158,432 | SH | DFND | 13 | 0 | 0 | 158,432 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 58,684 | 396,004 | SH | DFND | 15 | 1 | 0 | 396,003 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,137 | 44,669 | SH | DFND | 48 | 44,669 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,620 | 66,259 | SH | DFND | 4 | 62,763 | 1,407 | 2,089 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 51,631 | 448,969 | SH | DFND | 13 | 0 | 0 | 448,969 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 147,654 | 1,283,947 | SH | DFND | 15 | 2 | 0 | 1,283,945 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,606 | 30,466 | SH | DFND | 48 | 30,466 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,479 | 87,431 | SH | DFND | 4 | 86,683 | 748 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 62,782 | 733,952 | SH | DFND | 13 | 0 | 0 | 733,952 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 158,134 | 1,848,655 | SH | DFND | 15 | 1 | 0 | 1,848,653 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 327,480 | 4,162,179 | SH | DFND | 48 | 4,125,000 | 0 | 37,179 | |
ISHARES TR | MSCI EAFE ETF | 464287905 | 386 | 4,900 | SH | Call | DFND | 48 | 0 | 0 | 4,900 |
ISHARES TR | MSCI EAFE ETF | 464287955 | 173 | 2,193 | SH | Put | DFND | 48 | 493 | 0 | 1,700 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 429,745 | 5,461,941 | SH | DFND | 4 | 5,418,191 | 15,547 | 28,203 | |
ISHARES TR | MSCI EAFE ETF | 464287905 | 68,924 | 876,000 | SH | Call | DFND | 4 | 876,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287955 | 243,090 | 3,089,600 | SH | Put | DFND | 4 | 3,089,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 73,825 | 938,300 | SH | DFND | 13 | 0 | 0 | 938,300 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 255,772 | 3,250,787 | SH | DFND | 15 | 2 | 0 | 3,250,785 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 836 | 10,628 | SH | DFND | 17 | 10,628 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,626 | 20,660 | SH | DFND | 24 | 20,660 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 132,049 | 1,079,011 | SH | DFND | 48 | 1,074,488 | 0 | 4,523 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 143,281 | 1,170,787 | SH | DFND | 4 | 1,163,192 | 6,645 | 950 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 59,806 | 488,692 | SH | DFND | 13 | 0 | 0 | 488,692 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 362,782 | 2,964,388 | SH | DFND | 15 | 2 | 0 | 2,964,386 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 163 | 1,330 | SH | DFND | 17 | 1,330 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 243,190 | 2,110,654 | SH | DFND | 48 | 2,099,274 | 634 | 10,746 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 306,010 | 2,655,873 | SH | DFND | 4 | 2,630,537 | 6,850 | 18,486 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 71,198 | 617,934 | SH | DFND | 13 | 0 | 0 | 617,934 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 394,133 | 3,420,700 | SH | DFND | 15 | 1 | 0 | 3,420,699 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 922 | 7,998 | SH | DFND | 17 | 7,998 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 629,072 | 7,578,269 | SH | DFND | 48 | 7,531,683 | 2,526 | 44,060 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 930,185 | 11,205,695 | SH | DFND | 4 | 11,106,547 | 34,782 | 64,366 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 116,888 | 1,408,124 | SH | DFND | 13 | 0 | 0 | 1,408,124 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,260,988 | 15,190,798 | SH | DFND | 15 | 1 | 0 | 15,190,797 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,991 | 23,989 | SH | DFND | 17 | 23,989 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 434,026 | 1,533,226 | SH | DFND | 48 | 1,527,776 | 364 | 5,086 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 667,785 | 2,358,998 | SH | DFND | 4 | 2,344,015 | 7,205 | 7,778 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 241,961 | 854,746 | SH | DFND | 13 | 0 | 0 | 854,746 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,799,032 | 6,355,206 | SH | DFND | 15 | 1 | 0 | 6,355,205 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,140 | 39,354 | SH | DFND | 17 | 39,354 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 80 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287955 | 207,693 | 522,300 | SH | Put | DFND | 4 | 522,300 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 19,760 | 49,691 | SH | DFND | 13 | 0 | 0 | 49,691 | |
ISHARES TR | EXPANDED TECH | 464287515 | 57,486 | 144,565 | SH | DFND | 15 | 0 | 0 | 144,565 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,994 | 5,015 | SH | DFND | 24 | 5,015 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287905 | 7,953 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287955 | 47,042 | 118,300 | SH | Put | DFND | 24 | 118,300 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 110 | 202 | SH | DFND | 48 | 202 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 42,765 | 78,856 | SH | DFND | 13 | 0 | 0 | 78,856 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 69,646 | 128,423 | SH | DFND | 15 | 1 | 0 | 128,422 | |
ISHARES TR | ISHARES SEMICDTR | 464287903 | 5,423 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287953 | 2,712 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,194 | 14,138 | SH | DFND | 13 | 0 | 0 | 14,138 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,009 | 11,941 | SH | DFND | 15 | 1 | 0 | 11,940 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,169 | 11,774 | SH | DFND | 13 | 0 | 0 | 11,774 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 10,140 | 23,096 | SH | DFND | 15 | 1 | 0 | 23,096 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,074 | 7,038 | SH | DFND | 48 | 5,038 | 0 | 2,000 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 901 | 5,902 | SH | DFND | 4 | 5,377 | 0 | 525 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 20,892 | 136,891 | SH | DFND | 13 | 0 | 0 | 136,891 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 85,781 | 562,058 | SH | DFND | 15 | 0 | 0 | 562,057 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 947 | 12,441 | SH | DFND | 48 | 12,441 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 458 | 6,016 | SH | DFND | 4 | 6,016 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 5,279 | 69,389 | SH | DFND | 13 | 0 | 0 | 69,389 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 32,954 | 433,152 | SH | DFND | 15 | 1 | 0 | 433,151 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,073 | 13,755 | SH | DFND | 13 | 0 | 0 | 13,755 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,059 | 64,853 | SH | DFND | 15 | 0 | 0 | 64,852 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 28,319 | 337,131 | SH | DFND | 13 | 0 | 0 | 337,131 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 30,320 | 360,947 | SH | DFND | 15 | 0 | 0 | 360,946 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 54,770 | 326,149 | SH | DFND | 48 | 326,149 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 288,537 | 1,718,200 | SH | DFND | 4 | 1,715,386 | 1,977 | 837 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 161,611 | 962,372 | SH | DFND | 13 | 0 | 0 | 962,372 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 618,656 | 3,684,009 | SH | DFND | 15 | 2 | 0 | 3,684,007 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 221 | 1,319 | SH | DFND | 17 | 1,319 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 276,133 | 3,238,721 | SH | DFND | 48 | 3,217,541 | 0 | 21,180 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 347,671 | 4,077,775 | SH | DFND | 4 | 4,061,533 | 4,898 | 11,344 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 31,549 | 370,027 | SH | DFND | 13 | 0 | 0 | 370,027 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 211,307 | 2,478,383 | SH | DFND | 15 | 1 | 0 | 2,478,382 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,205 | 25,861 | SH | DFND | 17 | 25,861 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 294,269 | 962,953 | SH | DFND | 48 | 961,897 | 0 | 1,056 | |
ISHARES TR | RUS 1000 GRW ETF | 464287904 | 92 | 300 | SH | Call | DFND | 48 | 0 | 0 | 300 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 435,034 | 1,423,586 | SH | DFND | 4 | 1,419,725 | 1,364 | 2,497 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 188,626 | 617,251 | SH | DFND | 13 | 0 | 0 | 617,251 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 599,434 | 1,961,563 | SH | DFND | 15 | 3 | 0 | 1,961,560 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 550 | 1,801 | SH | DFND | 17 | 1,801 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 59,987 | 226,855 | SH | DFND | 48 | 226,855 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 186,676 | 705,955 | SH | DFND | 4 | 705,211 | 744 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 62,880 | 237,795 | SH | DFND | 13 | 0 | 0 | 237,795 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 60,212 | 227,705 | SH | DFND | 15 | 1 | 0 | 227,704 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 59,263 | 356,901 | SH | DFND | 48 | 356,113 | 0 | 788 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 59,945 | 361,007 | SH | DFND | 4 | 357,488 | 903 | 2,616 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19,764 | 119,022 | SH | DFND | 13 | 0 | 0 | 119,022 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 112,791 | 679,259 | SH | DFND | 15 | 3 | 0 | 679,256 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 107,912 | 368,236 | SH | DFND | 48 | 367,149 | 223 | 864 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 90,827 | 309,937 | SH | DFND | 4 | 306,595 | 884 | 2,458 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43,691 | 149,091 | SH | DFND | 13 | 0 | 0 | 149,091 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 374,306 | 1,277,276 | SH | DFND | 15 | 2 | 0 | 1,277,275 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 131 | 447 | SH | DFND | 17 | 447 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,021,312 | 4,591,196 | SH | DFND | 48 | 4,565,289 | 9,986 | 15,921 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 542 | 2,436 | SH | DFND | 2,436 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 245 | 1,100 | SH | Call | DFND | 48 | 0 | 0 | 1,100 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 668 | 3,003 | SH | Put | DFND | 48 | 103 | 0 | 2,900 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,528,208 | 6,869,896 | SH | DFND | 4 | 6,847,073 | 5,158 | 17,665 | |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 400,410 | 1,800,000 | SH | Call | DFND | 4 | 1,800,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 422,658 | 1,900,014 | SH | Put | DFND | 4 | 1,900,014 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350,576 | 1,575,977 | SH | DFND | 13 | 0 | 0 | 1,575,977 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,997,338 | 13,474,210 | SH | DFND | 15 | 1 | 0 | 13,474,208 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,375 | 46,639 | SH | DFND | 17 | 46,639 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 131,355 | 590,494 | SH | DFND | 24 | 590,494 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 463,541 | 2,083,800 | SH | Call | DFND | 24 | 2,083,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 246,386 | 1,107,600 | SH | Put | DFND | 24 | 1,107,600 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 10 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,596 | 60,206 | SH | DFND | 13 | 0 | 0 | 60,206 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 51,807 | 678,640 | SH | DFND | 15 | 1 | 0 | 678,639 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 83 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 54,513 | 471,406 | SH | DFND | 13 | 0 | 0 | 471,406 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 121,608 | 1,051,610 | SH | DFND | 15 | 1 | 0 | 1,051,609 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,388 | 5,000 | SH | DFND | 48 | 5,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,453 | 41,271 | SH | DFND | 4 | 41,271 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,037 | 43,378 | SH | DFND | 13 | 0 | 0 | 43,378 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 42,448 | 152,965 | SH | DFND | 15 | 0 | 0 | 152,964 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 14 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,164 | 13,160 | SH | DFND | 13 | 0 | 0 | 13,160 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,779 | 20,118 | SH | DFND | 15 | 1 | 0 | 20,117 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 197,902 | 1,788,059 | SH | DFND | 48 | 1,773,185 | 0 | 14,874 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 197,742 | 1,786,611 | SH | DFND | 4 | 1,776,206 | 5,960 | 4,445 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 32,553 | 294,117 | SH | DFND | 13 | 0 | 0 | 294,117 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 156,892 | 1,417,525 | SH | DFND | 15 | 1 | 0 | 1,417,523 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,066 | 9,629 | SH | DFND | 17 | 9,629 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 31 | 955 | SH | DFND | 48 | 955 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,428 | 73,780 | SH | DFND | 4 | 73,780 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,634 | 49,639 | SH | DFND | 13 | 0 | 0 | 49,639 | |
ISHARES TR | US TELECOM ETF | 464287713 | 10,838 | 329,329 | SH | DFND | 15 | 0 | 0 | 329,329 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,174 | 18,931 | SH | DFND | 48 | 18,131 | 0 | 800 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,959 | 69,313 | SH | DFND | 4 | 66,906 | 0 | 2,407 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 37,672 | 328,100 | SH | DFND | 13 | 0 | 0 | 328,100 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 148,188 | 1,290,610 | SH | DFND | 15 | 0 | 0 | 1,290,610 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,558 | 125,351 | SH | DFND | 4 | 125,351 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 8,780 | 75,600 | SH | Put | DFND | 4 | 75,600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,350 | 158,001 | SH | DFND | 13 | 0 | 0 | 158,001 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31,037 | 267,234 | SH | DFND | 15 | 0 | 0 | 267,233 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 45 | 384 | SH | DFND | 24 | 384 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 31,465 | 279,092 | SH | DFND | 13 | 0 | 0 | 279,092 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 34,313 | 304,355 | SH | DFND | 15 | 0 | 0 | 304,354 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 132 | 438 | SH | DFND | 4 | 163 | 0 | 275 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 20,335 | 67,700 | SH | DFND | 13 | 0 | 0 | 67,700 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 46,194 | 153,789 | SH | DFND | 15 | 0 | 0 | 153,789 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 26,528 | 137,393 | SH | DFND | 13 | 0 | 0 | 137,393 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 33,021 | 171,025 | SH | DFND | 15 | 0 | 0 | 171,025 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 9,762 | 112,604 | SH | DFND | 13 | 0 | 0 | 112,604 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 36,546 | 421,575 | SH | DFND | 15 | 0 | 0 | 421,575 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 14,293 | 474,866 | SH | DFND | 13 | 0 | 0 | 474,866 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 22,187 | 737,102 | SH | DFND | 15 | 1 | 0 | 737,101 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 667,496 | 5,829,154 | SH | DFND | 48 | 5,784,146 | 1,658 | 43,350 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 669,775 | 5,849,055 | SH | DFND | 4 | 5,825,010 | 15,100 | 8,945 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 115,560 | 1,009,170 | SH | DFND | 13 | 0 | 0 | 1,009,170 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,118,849 | 9,770,752 | SH | DFND | 15 | 67 | 0 | 9,770,685 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,566 | 31,138 | SH | DFND | 17 | 31,138 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 4,725 | 23,606 | SH | DFND | 13 | 0 | 0 | 23,606 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 4,972 | 24,838 | SH | DFND | 15 | 1 | 0 | 24,837 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,635 | 18,791 | SH | DFND | 13 | 0 | 0 | 18,791 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 18,488 | 131,859 | SH | DFND | 15 | 0 | 0 | 131,859 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 4,090 | 34,701 | SH | DFND | 13 | 0 | 0 | 34,701 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 6,670 | 56,594 | SH | DFND | 15 | 1 | 0 | 56,594 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,913 | 53,553 | SH | DFND | 48 | 53,553 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,419 | 26,091 | SH | DFND | 4 | 26,041 | 50 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,410 | 25,931 | SH | DFND | 13 | 0 | 0 | 25,931 | |
ISHARES TR | EUROPE ETF | 464287861 | 6,960 | 127,972 | SH | DFND | 15 | 1 | 0 | 127,972 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 30,767 | 294,450 | SH | DFND | 48 | 292,796 | 0 | 1,654 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 34,718 | 332,263 | SH | DFND | 4 | 330,601 | 0 | 1,662 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 39,178 | 374,945 | SH | DFND | 13 | 0 | 0 | 374,945 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 104,963 | 1,004,524 | SH | DFND | 15 | 0 | 0 | 1,004,524 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 39,719 | 286,163 | SH | DFND | 48 | 283,663 | 0 | 2,500 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 95,626 | 688,949 | SH | DFND | 4 | 673,644 | 300 | 15,005 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 29,853 | 215,078 | SH | DFND | 13 | 0 | 0 | 215,078 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 139,656 | 1,006,164 | SH | DFND | 15 | 1 | 0 | 1,006,163 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 197 | 2,824 | SH | DFND | 13 | 0 | 0 | 2,824 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 12,390 | 178,019 | SH | DFND | 15 | 1 | 0 | 178,018 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 923 | 18,355 | SH | DFND | 48 | 18,355 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 443 | 8,815 | SH | DFND | 4 | 8,815 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 567 | 11,270 | SH | DFND | 13 | 0 | 0 | 11,270 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,129 | 62,219 | SH | DFND | 15 | 0 | 0 | 62,218 | |
ISHARES TR | 3YRTB ETF | 464288125 | 36 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 19 | 239 | SH | DFND | 15 | 1 | 0 | 238 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 18,691 | 174,083 | SH | DFND | 13 | 0 | 0 | 174,083 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 41,989 | 391,065 | SH | DFND | 15 | 0 | 0 | 391,064 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,991 | 42,597 | SH | DFND | 13 | 0 | 0 | 42,597 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 16,606 | 141,730 | SH | DFND | 15 | 1 | 0 | 141,729 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 143 | 1,555 | SH | DFND | 13 | 0 | 0 | 1,555 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,191 | 23,821 | SH | DFND | 15 | 1 | 0 | 23,820 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 58 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 323 | 3,902 | SH | DFND | 13 | 0 | 0 | 3,902 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,678 | 92,840 | SH | DFND | 15 | 1 | 0 | 92,839 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 158 | 2,216 | SH | DFND | 4 | 2,216 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 10,144 | 142,717 | SH | DFND | 13 | 0 | 0 | 142,717 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,889 | 82,846 | SH | DFND | 15 | 0 | 0 | 82,846 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 851 | 40,204 | SH | DFND | 48 | 38,914 | 0 | 1,290 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,253 | 531,540 | SH | DFND | 4 | 531,540 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,811 | 180,018 | SH | DFND | 13 | 0 | 0 | 180,018 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 23,687 | 1,118,879 | SH | DFND | 15 | 2 | 0 | 1,118,877 | |
ISHARES TR | GL CLEAN ENE ETF | 464288954 | 633 | 29,900 | SH | Put | DFND | 15 | 0 | 0 | 29,900 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 109 | 5,132 | SH | DFND | 24 | 5,132 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 22 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,078 | 145,289 | SH | DFND | 13 | 0 | 0 | 145,289 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 22,182 | 398,956 | SH | DFND | 15 | 1 | 0 | 398,955 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,996 | 151,216 | SH | DFND | 48 | 151,216 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 79,080 | 747,591 | SH | DFND | 4 | 747,591 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 29,476 | 278,652 | SH | DFND | 13 | 0 | 0 | 278,652 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 43,883 | 414,848 | SH | DFND | 15 | 1 | 0 | 414,847 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 857 | 11,722 | SH | DFND | 48 | 11,722 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,217 | 85,059 | SH | DFND | 4 | 84,614 | 445 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,557 | 21,308 | SH | DFND | 13 | 0 | 0 | 21,308 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 38,770 | 530,445 | SH | DFND | 15 | 1 | 0 | 530,443 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 54,855 | 502,979 | SH | DFND | 48 | 502,979 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 106,765 | 978,957 | SH | DFND | 4 | 976,208 | 898 | 1,851 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 134,093 | 1,229,537 | SH | DFND | 13 | 0 | 0 | 1,229,537 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,215,804 | 11,148,027 | SH | DFND | 15 | 2 | 0 | 11,148,026 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 149 | 1,365 | SH | DFND | 17 | 1,365 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 576 | 5,280 | SH | DFND | 24 | 5,280 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,305 | 72,428 | SH | DFND | 13 | 0 | 0 | 72,428 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 42,292 | 577,443 | SH | DFND | 15 | 1 | 0 | 577,442 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 386 | 6,660 | SH | DFND | 13 | 0 | 0 | 6,660 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,386 | 41,169 | SH | DFND | 15 | 1 | 0 | 41,168 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,963 | 111,711 | SH | DFND | 13 | 0 | 0 | 111,711 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 11,337 | 181,892 | SH | DFND | 15 | 1 | 0 | 181,891 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 241 | 5,070 | SH | DFND | 4 | 5,070 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,517 | 157,954 | SH | DFND | 13 | 0 | 0 | 157,954 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,563 | 32,839 | SH | DFND | 15 | 0 | 0 | 32,839 | |
ISHARES TR | GLB INFRASTR ETF | 464288952 | 10 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 45 | 942 | SH | DFND | 24 | 942 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 433 | 6,348 | SH | DFND | 4 | 6,348 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,595 | 52,665 | SH | DFND | 13 | 0 | 0 | 52,665 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 17,908 | 262,309 | SH | DFND | 15 | 1 | 0 | 262,308 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 112,857 | 970,560 | SH | DFND | 48 | 962,558 | 7,652 | 350 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 84,980 | 730,822 | SH | DFND | 4 | 725,580 | 2,517 | 2,725 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 52,939 | 455,274 | SH | DFND | 13 | 0 | 0 | 455,274 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 270,985 | 2,330,453 | SH | DFND | 15 | 2 | 0 | 2,330,451 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 399 | 10,709 | SH | DFND | 15 | 0 | 0 | 10,709 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 8 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 3,949 | 51,575 | SH | DFND | 15 | 1 | 0 | 51,574 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 100 | 3,200 | SH | DFND | 48 | 0 | 0 | 3,200 | |
ISHARES TR | INTL SEL DIV ETF | 464288908 | 25 | 800 | SH | Call | DFND | 48 | 0 | 0 | 800 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 358 | 11,469 | SH | DFND | 4 | 11,469 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,162 | 422,122 | SH | DFND | 13 | 0 | 0 | 422,122 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 64,158 | 2,057,679 | SH | DFND | 15 | 2 | 0 | 2,057,678 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 7,048 | 247,287 | SH | DFND | 48 | 244,737 | 0 | 2,550 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 11,084 | 388,910 | SH | DFND | 4 | 388,910 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 109 | 3,816 | SH | DFND | 13 | 0 | 0 | 3,816 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 303 | 10,637 | SH | DFND | 15 | 1 | 0 | 10,636 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 113 | 1,626 | SH | DFND | 13 | 0 | 0 | 1,626 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,911 | 27,452 | SH | DFND | 15 | 1 | 0 | 27,451 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 745 | 13,028 | SH | DFND | 13 | 0 | 0 | 13,028 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,367 | 23,892 | SH | DFND | 15 | 1 | 0 | 23,891 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,148 | 139,617 | SH | DFND | 48 | 138,255 | 0 | 1,362 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,076 | 196,255 | SH | DFND | 4 | 194,982 | 39 | 1,234 | |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 108,763 | 1,250,000 | SH | Put | DFND | 4 | 1,250,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 69,950 | 803,935 | SH | DFND | 13 | 0 | 0 | 803,935 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 646,170 | 7,426,390 | SH | DFND | 15 | 1 | 0 | 7,426,389 | |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 37,997 | 436,700 | SH | Put | DFND | 24 | 436,700 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,299 | 19,223 | SH | DFND | 13 | 0 | 0 | 19,223 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,286 | 78,210 | SH | DFND | 15 | 1 | 0 | 78,209 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 10,206 | 103,899 | SH | DFND | 13 | 0 | 0 | 103,899 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 10,467 | 106,559 | SH | DFND | 15 | 1 | 0 | 106,559 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 43 | 465 | SH | DFND | 48 | 465 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 57 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,646 | 17,709 | SH | DFND | 13 | 0 | 0 | 17,709 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 17,316 | 186,358 | SH | DFND | 15 | 1 | 0 | 186,357 | |
ISHARES TR | MBS ETF | 464288588 | 50,584 | 470,854 | SH | DFND | 48 | 470,854 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 15,639 | 145,570 | SH | DFND | 4 | 145,502 | 66 | 2 | |
ISHARES TR | MBS ETF | 464288588 | 46,254 | 430,552 | SH | DFND | 13 | 0 | 0 | 430,552 | |
ISHARES TR | MBS ETF | 464288588 | 378,316 | 3,521,512 | SH | DFND | 15 | 2 | 0 | 3,521,511 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 6 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 648 | 5,332 | SH | DFND | 13 | 0 | 0 | 5,332 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,601 | 21,404 | SH | DFND | 15 | 0 | 0 | 21,404 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,802 | 76,594 | SH | DFND | 13 | 0 | 0 | 76,594 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 14,415 | 290,382 | SH | DFND | 15 | 1 | 0 | 290,381 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,385 | 29,761 | SH | DFND | 48 | 29,761 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,185 | 28,004 | SH | DFND | 4 | 28,004 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 756 | 6,646 | SH | DFND | 13 | 0 | 0 | 6,646 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,970 | 34,897 | SH | DFND | 15 | 1 | 0 | 34,896 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 23 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,586 | 26,542 | SH | DFND | 13 | 0 | 0 | 26,542 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 11,008 | 184,269 | SH | DFND | 15 | 1 | 0 | 184,268 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 767 | 12,946 | SH | DFND | 48 | 12,946 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 764 | 12,882 | SH | DFND | 4 | 12,158 | 0 | 724 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 25,434 | 429,127 | SH | DFND | 13 | 0 | 0 | 429,127 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 94,157 | 1,588,615 | SH | DFND | 15 | 1 | 0 | 1,588,614 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,245 | 23,107 | SH | DFND | 48 | 23,107 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,364 | 25,314 | SH | DFND | 4 | 24,882 | 432 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,108 | 428,876 | SH | DFND | 13 | 0 | 0 | 428,876 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 225,696 | 4,188,856 | SH | DFND | 15 | 2 | 0 | 4,188,853 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,454 | 23,277 | SH | DFND | 13 | 0 | 0 | 23,277 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12,538 | 84,487 | SH | DFND | 15 | 1 | 0 | 84,486 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 636 | 4,942 | SH | DFND | 48 | 4,942 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,254 | 33,064 | SH | DFND | 4 | 33,064 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 40,963 | 318,355 | SH | DFND | 13 | 0 | 0 | 318,355 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 115,637 | 898,712 | SH | DFND | 15 | 1 | 0 | 898,711 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,578 | 32,403 | SH | DFND | 48 | 31,724 | 0 | 679 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 15,275 | 138,331 | SH | DFND | 4 | 138,151 | 0 | 180 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 22,008 | 199,308 | SH | DFND | 13 | 0 | 0 | 199,308 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 44,346 | 401,616 | SH | DFND | 15 | 0 | 0 | 401,616 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 40,114 | 1,017,341 | SH | DFND | 48 | 1,009,591 | 0 | 7,750 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 50,898 | 1,290,833 | SH | DFND | 4 | 1,281,262 | 9,201 | 370 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 51,682 | 1,310,731 | SH | DFND | 13 | 0 | 0 | 1,310,731 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 289,442 | 7,340,665 | SH | DFND | 15 | 3 | 0 | 7,340,662 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 12 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 667 | 7,374 | SH | DFND | 13 | 0 | 0 | 7,374 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 823 | 9,094 | SH | DFND | 15 | 1 | 0 | 9,093 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 7,678 | 129,194 | SH | DFND | 13 | 0 | 0 | 129,194 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 15,404 | 259,186 | SH | DFND | 15 | 1 | 0 | 259,185 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 118 | 1,826 | SH | DFND | 13 | 0 | 0 | 1,826 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 392 | 6,053 | SH | DFND | 15 | 1 | 0 | 6,052 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 319 | 2,582 | SH | DFND | 13 | 0 | 0 | 2,582 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,960 | 15,868 | SH | DFND | 15 | 1 | 0 | 15,867 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 838 | 12,944 | SH | DFND | 13 | 0 | 0 | 12,944 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,625 | 40,551 | SH | DFND | 15 | 1 | 0 | 40,550 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,954 | 10,900 | SH | DFND | 13 | 0 | 0 | 10,900 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 5,402 | 30,133 | SH | DFND | 15 | 1 | 0 | 30,132 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 14 | 170 | SH | DFND | 48 | 170 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 446 | 5,375 | SH | DFND | 4 | 5,375 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 27,395 | 330,380 | SH | DFND | 13 | 0 | 0 | 330,380 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 28,407 | 342,578 | SH | DFND | 15 | 0 | 0 | 342,578 | |
ISHARES TR | US AER DEF ETF | 464288760 | 7,253 | 70,570 | SH | DFND | 13 | 0 | 0 | 70,570 | |
ISHARES TR | US AER DEF ETF | 464288760 | 19,691 | 191,583 | SH | DFND | 15 | 1 | 0 | 191,582 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 13,866 | 224,513 | SH | DFND | 13 | 0 | 0 | 224,513 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 23,231 | 376,143 | SH | DFND | 15 | 1 | 0 | 376,142 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 265 | 3,170 | SH | DFND | 13 | 0 | 0 | 3,170 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 998 | 11,947 | SH | DFND | 15 | 0 | 0 | 11,947 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 14,133 | 128,245 | SH | DFND | 13 | 0 | 0 | 128,245 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 21,241 | 192,747 | SH | DFND | 15 | 1 | 0 | 192,746 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 13,604 | 128,038 | SH | DFND | 48 | 128,038 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 30,492 | 286,983 | SH | DFND | 4 | 286,313 | 0 | 670 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,732 | 44,541 | SH | DFND | 13 | 0 | 0 | 44,541 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 23,715 | 223,198 | SH | DFND | 15 | 0 | 0 | 223,198 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 916 | 13,904 | SH | DFND | 4 | 13,904 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 41,538 | 630,791 | SH | DFND | 13 | 0 | 0 | 630,791 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 78,015 | 1,184,740 | SH | DFND | 15 | 0 | 0 | 1,184,740 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 55 | 191 | SH | DFND | 48 | 191 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,687 | 19,592 | SH | DFND | 13 | 0 | 0 | 19,592 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 17,995 | 61,991 | SH | DFND | 15 | 1 | 0 | 61,991 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 10,034 | 50,261 | SH | DFND | 13 | 0 | 0 | 50,261 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,918 | 9,610 | SH | DFND | 15 | 2 | 0 | 9,609 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 438 | 34,005 | SH | DFND | 13 | 0 | 0 | 34,005 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 163 | 12,681 | SH | DFND | 15 | 1 | 0 | 12,680 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 6,022 | 98,332 | SH | DFND | 13 | 0 | 0 | 98,332 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 6,306 | 102,976 | SH | DFND | 15 | 0 | 0 | 102,976 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,485 | 46,412 | SH | DFND | 48 | 46,412 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,710 | 26,553 | SH | DFND | 4 | 25,973 | 580 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,145 | 8,194 | SH | DFND | 13 | 0 | 0 | 8,194 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,980 | 28,481 | SH | DFND | 15 | 1 | 0 | 28,481 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,454 | 247,157 | SH | DFND | 48 | 246,174 | 0 | 983 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 38,354 | 761,134 | SH | DFND | 4 | 760,316 | 0 | 818 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 30,976 | 614,721 | SH | DFND | 13 | 0 | 0 | 614,721 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 65,081 | 1,291,542 | SH | DFND | 15 | 2 | 0 | 1,291,540 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 117 | 2,331 | SH | DFND | 17 | 2,331 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 47,179 | 427,776 | SH | DFND | 48 | 424,630 | 0 | 3,146 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 81,064 | 735,008 | SH | DFND | 4 | 725,843 | 8,000 | 1,165 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 27,588 | 250,142 | SH | DFND | 13 | 0 | 0 | 250,142 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 76,186 | 690,782 | SH | DFND | 15 | 0 | 0 | 690,782 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,235 | 11,201 | SH | DFND | 17 | 11,201 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 12 | 206 | SH | DFND | 13 | 0 | 0 | 206 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 464 | 7,878 | SH | DFND | 15 | 1 | 0 | 7,877 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,019 | 74,250 | SH | DFND | 15 | 1 | 0 | 74,249 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 318 | 15,875 | SH | DFND | 13 | 0 | 0 | 15,875 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 902 | 44,986 | SH | DFND | 15 | 1 | 0 | 44,985 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 559 | 7,982 | SH | DFND | 13 | 0 | 0 | 7,982 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 5,790 | 82,629 | SH | DFND | 15 | 1 | 0 | 82,629 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 124 | 717 | SH | DFND | 48 | 717 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,931 | 22,679 | SH | DFND | 13 | 0 | 0 | 22,679 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 58,600 | 338,044 | SH | DFND | 15 | 1 | 0 | 338,043 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 692 | 6,076 | SH | DFND | 15 | 0 | 0 | 6,076 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 50 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,395 | 47,060 | SH | DFND | 15 | 1 | 0 | 47,059 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,102 | 44,596 | SH | DFND | 13 | 0 | 0 | 44,596 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 13,731 | 197,425 | SH | DFND | 15 | 0 | 0 | 197,424 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 565 | 11,933 | SH | DFND | 48 | 11,933 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 778 | 16,451 | SH | DFND | 4 | 16,111 | 0 | 340 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 1,896 | 40,082 | SH | DFND | 13 | 0 | 0 | 40,082 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,517 | 53,192 | SH | DFND | 15 | 0 | 0 | 53,192 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 4 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 270 | 9,100 | SH | DFND | 15 | 0 | 0 | 9,100 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,498 | 34,307 | SH | DFND | 13 | 0 | 0 | 34,307 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 47,851 | 657,110 | SH | DFND | 15 | 1 | 0 | 657,109 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8,830 | 154,701 | SH | DFND | 13 | 0 | 0 | 154,701 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 96,790 | 1,695,699 | SH | DFND | 15 | 1 | 0 | 1,695,698 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 9,058 | 199,205 | SH | DFND | 13 | 0 | 0 | 199,205 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 8,513 | 187,229 | SH | DFND | 15 | 6 | 0 | 187,224 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 22 | 550 | SH | DFND | 4 | 0 | 550 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 898 | 22,440 | SH | DFND | 13 | 0 | 0 | 22,440 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 16,665 | 416,517 | SH | DFND | 15 | 1 | 0 | 416,515 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 21 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,109 | 678,737 | SH | DFND | 13 | 0 | 0 | 678,737 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 35,130 | 1,316,712 | SH | DFND | 15 | 1 | 0 | 1,316,712 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,612 | 28,747 | SH | DFND | 13 | 0 | 0 | 28,747 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,573 | 81,566 | SH | DFND | 15 | 0 | 0 | 81,566 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 35 | 1,531 | SH | DFND | 15 | 0 | 0 | 1,531 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 30,951 | 583,651 | SH | DFND | 48 | 581,011 | 0 | 2,640 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,756 | 33,110 | SH | DFND | 4 | 33,110 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,192 | 41,343 | SH | DFND | 13 | 0 | 0 | 41,343 | |
ISHARES TR | CMBS ETF | 46429B366 | 6,619 | 124,811 | SH | DFND | 15 | 0 | 0 | 124,811 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 12 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,239 | 42,549 | SH | DFND | 15 | 0 | 0 | 42,549 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 297 | 5,215 | SH | DFND | 13 | 0 | 0 | 5,215 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 351 | 6,163 | SH | DFND | 15 | 0 | 0 | 6,163 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 281 | 2,527 | SH | DFND | 13 | 0 | 0 | 2,527 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 587 | 5,281 | SH | DFND | 15 | 0 | 0 | 5,281 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 45 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,724 | 103,054 | SH | DFND | 13 | 0 | 0 | 103,054 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 27,363 | 596,920 | SH | DFND | 15 | 2 | 0 | 596,918 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 131 | 6,211 | SH | DFND | 13 | 0 | 0 | 6,211 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 108 | 5,131 | SH | DFND | 15 | 0 | 0 | 5,131 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,470 | 226,106 | SH | DFND | 48 | 226,106 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,006 | 197,235 | SH | DFND | 4 | 196,299 | 0 | 936 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,307 | 321,452 | SH | DFND | 13 | 0 | 0 | 321,452 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 85,896 | 1,693,190 | SH | DFND | 15 | 1 | 0 | 1,693,189 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 144 | 1,423 | SH | DFND | 4 | 1,158 | 0 | 265 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,742 | 96,468 | SH | DFND | 13 | 0 | 0 | 96,468 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 73,004 | 722,882 | SH | DFND | 15 | 2 | 0 | 722,880 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 501 | 7,974 | SH | DFND | 4 | 7,974 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 603 | 9,609 | SH | DFND | 13 | 0 | 0 | 9,609 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10,245 | 163,215 | SH | DFND | 15 | 2 | 0 | 163,213 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 64 | 836 | SH | DFND | 4 | 836 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,988 | 143,127 | SH | DFND | 13 | 0 | 0 | 143,127 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 86,058 | 1,120,986 | SH | DFND | 15 | 1 | 0 | 1,120,985 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,477 | 166,586 | SH | DFND | 48 | 166,586 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 33,890 | 418,913 | SH | DFND | 4 | 418,913 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 108,950 | 1,346,729 | SH | DFND | 13 | 0 | 0 | 1,346,729 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 322,708 | 3,988,974 | SH | DFND | 15 | 1 | 0 | 3,988,974 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 22,186 | 209,535 | SH | DFND | 13 | 0 | 0 | 209,535 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 72,388 | 683,682 | SH | DFND | 15 | 1 | 0 | 683,681 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 41,969 | 288,327 | SH | DFND | 48 | 288,327 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 154,601 | 1,062,110 | SH | DFND | 4 | 1,055,448 | 5,150 | 1,512 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 62,884 | 432,013 | SH | DFND | 13 | 0 | 0 | 432,013 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 217,982 | 1,497,543 | SH | DFND | 15 | 0 | 0 | 1,497,542 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 348 | 2,388 | SH | DFND | 17 | 2,388 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 120 | 875 | SH | DFND | 13 | 0 | 0 | 875 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,315 | 9,579 | SH | DFND | 15 | 0 | 0 | 9,579 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 30 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 38,160 | 348,591 | SH | DFND | 13 | 0 | 0 | 348,591 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 68,414 | 624,955 | SH | DFND | 15 | 0 | 0 | 624,955 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11 | 63 | SH | DFND | 48 | 63 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 45 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 84,371 | 464,035 | SH | DFND | 13 | 0 | 0 | 464,035 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 143,791 | 790,844 | SH | DFND | 15 | 0 | 0 | 790,844 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 46,579 | 656,593 | SH | DFND | 13 | 0 | 0 | 656,593 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 52,318 | 737,492 | SH | DFND | 15 | 1 | 0 | 737,491 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 78,695 | 1,054,321 | SH | DFND | 48 | 1,054,321 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 557,669 | 7,471,447 | SH | DFND | 4 | 7,375,767 | 19,743 | 75,937 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 122,480 | 1,640,939 | SH | DFND | 13 | 0 | 0 | 1,640,939 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 774,803 | 10,380,533 | SH | DFND | 15 | 108 | 0 | 10,380,425 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,215 | 29,680 | SH | DFND | 17 | 29,680 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 24,774 | 491,258 | SH | DFND | 13 | 0 | 0 | 491,258 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 46,261 | 917,326 | SH | DFND | 15 | 1 | 0 | 917,325 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,898 | 78,995 | SH | DFND | 13 | 0 | 0 | 78,995 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,135 | 47,244 | SH | DFND | 15 | 1 | 0 | 47,243 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 58 | 2,355 | SH | DFND | 15 | 1 | 0 | 2,354 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 11 | 428 | SH | DFND | 15 | 0 | 0 | 428 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 50 | 981 | SH | DFND | 4 | 981 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,078 | 79,887 | SH | DFND | 13 | 0 | 0 | 79,887 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,147 | 61,645 | SH | DFND | 15 | 0 | 0 | 61,645 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 72 | 2,500 | SH | DFND | 48 | 2,500 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 4,711 | 163,464 | SH | DFND | 4 | 163,464 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 843 | 29,248 | SH | DFND | 13 | 0 | 0 | 29,248 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 4,601 | 159,635 | SH | DFND | 15 | 0 | 0 | 159,635 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,526 | 32,782 | SH | DFND | 48 | 32,782 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 15,089 | 324,073 | SH | DFND | 4 | 324,073 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 9,173 | 197,019 | SH | DFND | 13 | 0 | 0 | 197,019 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 43,564 | 935,649 | SH | DFND | 15 | 265 | 0 | 935,384 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 4,976 | 86,913 | SH | DFND | 13 | 0 | 0 | 86,913 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 26,861 | 469,184 | SH | DFND | 15 | 1 | 0 | 469,184 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 54 | 1,375 | SH | DFND | 15 | 1 | 0 | 1,374 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 27,254 | 412,507 | SH | DFND | 13 | 0 | 0 | 412,507 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 14,286 | 216,219 | SH | DFND | 15 | 1 | 0 | 216,218 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 49 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,858 | 85,168 | SH | DFND | 13 | 0 | 0 | 85,168 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 36,725 | 810,700 | SH | DFND | 15 | 4 | 0 | 810,696 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 96 | 2,530 | SH | DFND | 13 | 0 | 0 | 2,530 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 165 | 4,194 | SH | DFND | 13 | 0 | 0 | 4,194 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 128 | 3,242 | SH | DFND | 15 | 1 | 0 | 3,241 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 120 | 690 | SH | DFND | 13 | 0 | 0 | 690 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 832 | 4,781 | SH | DFND | 15 | 0 | 0 | 4,781 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 123,897 | 2,340,763 | SH | DFND | 48 | 2,337,826 | 0 | 2,937 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 193,728 | 3,660,085 | SH | DFND | 4 | 3,659,757 | 328 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 74,824 | 1,413,634 | SH | DFND | 13 | 0 | 0 | 1,413,634 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 748,564 | 14,142,537 | SH | DFND | 15 | 186 | 0 | 14,142,351 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 78 | 1,478 | SH | DFND | 17 | 1,478 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,446 | 115,983 | SH | DFND | 48 | 115,091 | 0 | 892 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 135 | 2,437 | SH | DFND | 4 | 2,437 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 44,349 | 797,928 | SH | DFND | 13 | 0 | 0 | 797,928 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 205,795 | 3,702,675 | SH | DFND | 15 | 2 | 0 | 3,702,673 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,879 | 156,159 | SH | DFND | 13 | 0 | 0 | 156,159 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,191 | 31,637 | SH | DFND | 15 | 1 | 0 | 31,636 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 15,973 | 521,810 | SH | DFND | 48 | 519,712 | 0 | 2,098 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 25,514 | 833,521 | SH | DFND | 4 | 831,597 | 0 | 1,924 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 521 | 17,026 | SH | DFND | 13 | 0 | 0 | 17,026 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,661 | 250,271 | SH | DFND | 15 | 0 | 0 | 250,271 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,415 | 37,815 | SH | DFND | 48 | 37,815 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,104 | 32,945 | SH | DFND | 4 | 32,945 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 234 | 3,659 | SH | DFND | 13 | 0 | 0 | 3,659 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,889 | 29,584 | SH | DFND | 15 | 1 | 0 | 29,583 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 33 | 1,013 | SH | DFND | 13 | 0 | 0 | 1,013 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3,392 | 103,885 | SH | DFND | 15 | 5 | 0 | 103,880 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,258 | 21,622 | SH | DFND | 13 | 0 | 0 | 21,622 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,875 | 83,816 | SH | DFND | 15 | 1 | 0 | 83,815 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 20 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 18,485 | 523,198 | SH | DFND | 48 | 519,192 | 0 | 4,006 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 21,600 | 611,370 | SH | DFND | 4 | 584,741 | 0 | 26,629 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 459 | 12,988 | SH | DFND | 13 | 0 | 0 | 12,988 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,646 | 188,113 | SH | DFND | 15 | 2 | 0 | 188,111 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 81 | 1,609 | SH | DFND | 15 | 1 | 0 | 1,608 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 101 | 2,000 | SH | DFND | 48 | 2,000 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 145 | 2,877 | SH | DFND | 15 | 0 | 0 | 2,877 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 934 | 23,550 | SH | DFND | 13 | 0 | 0 | 23,550 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 218 | 5,504 | SH | DFND | 15 | 0 | 0 | 5,504 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,879 | 190,048 | SH | DFND | 13 | 0 | 0 | 190,048 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 30,208 | 1,176,784 | SH | DFND | 15 | 0 | 0 | 1,176,784 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4 | 176 | SH | DFND | 4 | 172 | 4 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,480 | 178,185 | SH | DFND | 13 | 0 | 0 | 178,185 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 30,682 | 1,220,456 | SH | DFND | 15 | 1 | 0 | 1,220,455 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,436 | 167,887 | SH | DFND | 13 | 0 | 0 | 167,887 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 27,978 | 1,058,970 | SH | DFND | 15 | 1 | 0 | 1,058,969 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,013 | 154,763 | SH | DFND | 13 | 0 | 0 | 154,763 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 31,647 | 1,220,465 | SH | DFND | 15 | 1 | 0 | 1,220,464 | |
ISHARES TR | CONV BD ETF | 46435G102 | 535 | 5,994 | SH | DFND | 15 | 0 | 0 | 5,994 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 129 | 4,745 | SH | DFND | 48 | 4,745 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,678 | 61,475 | SH | DFND | 4 | 61,475 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 690 | 25,283 | SH | DFND | 13 | 0 | 0 | 25,283 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,728 | 63,318 | SH | DFND | 15 | 0 | 0 | 63,318 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 11 | 209 | SH | DFND | 15 | 0 | 0 | 209 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,720 | 145,037 | SH | DFND | 13 | 0 | 0 | 145,037 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 24,309 | 947,738 | SH | DFND | 15 | 0 | 0 | 947,738 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 69 | 1,040 | SH | DFND | 15 | 1 | 0 | 1,039 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,391 | 207,996 | SH | DFND | 13 | 0 | 0 | 207,996 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 14,131 | 545,254 | SH | DFND | 15 | 0 | 0 | 545,254 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 188 | 2,777 | SH | DFND | 13 | 0 | 0 | 2,777 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 18,744 | 277,442 | SH | DFND | 15 | 0 | 0 | 277,442 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 551 | 16,638 | SH | DFND | 48 | 16,638 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 52 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,438 | 103,749 | SH | DFND | 13 | 0 | 0 | 103,749 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 17,250 | 520,533 | SH | DFND | 15 | 0 | 0 | 520,533 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 10,172 | 294,763 | SH | DFND | 13 | 0 | 0 | 294,763 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 11,408 | 330,585 | SH | DFND | 15 | 1 | 0 | 330,584 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 28 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 11 | 451 | SH | DFND | 13 | 0 | 0 | 451 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 17 | 655 | SH | DFND | 15 | 0 | 0 | 655 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,277 | 48,911 | SH | DFND | 48 | 48,911 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 43,820 | 406,116 | SH | DFND | 4 | 406,028 | 88 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 61,981 | 574,432 | SH | DFND | 13 | 0 | 0 | 574,432 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 200,389 | 1,857,177 | SH | DFND | 15 | 0 | 0 | 1,857,177 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 42 | 390 | SH | DFND | 17 | 390 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 51 | 1,315 | SH | DFND | 48 | 1,315 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 235 | 6,017 | SH | DFND | 4 | 6,017 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 24 | 603 | SH | DFND | 13 | 0 | 0 | 603 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 167 | 4,270 | SH | DFND | 15 | 1 | 0 | 4,270 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,829 | 227,857 | SH | DFND | 13 | 0 | 0 | 227,857 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 79,553 | 2,654,424 | SH | DFND | 15 | 1 | 0 | 2,654,424 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,691 | 46,446 | SH | DFND | 48 | 46,446 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 21,882 | 275,388 | SH | DFND | 4 | 273,389 | 9 | 1,990 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 20,647 | 259,840 | SH | DFND | 13 | 0 | 0 | 259,840 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 23,729 | 298,625 | SH | DFND | 15 | 0 | 0 | 298,625 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 55 | 690 | SH | DFND | 17 | 690 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 4 | 55 | SH | DFND | 15 | 0 | 0 | 55 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 56 | 1,035 | SH | DFND | 13 | 0 | 0 | 1,035 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2 | 41 | SH | DFND | 15 | 1 | 0 | 40 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,474 | 171,688 | SH | DFND | 13 | 0 | 0 | 171,688 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 12,455 | 477,951 | SH | DFND | 15 | 0 | 0 | 477,951 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 47 | 1,798 | SH | DFND | 13 | 0 | 0 | 1,798 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 19,706 | 755,882 | SH | DFND | 15 | 0 | 0 | 755,882 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 6 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 78 | 3,200 | SH | DFND | 13 | 0 | 0 | 3,200 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 6,486 | 265,730 | SH | DFND | 15 | 0 | 0 | 265,730 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 22 | 890 | SH | DFND | 13 | 0 | 0 | 890 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 2,199 | 88,566 | SH | DFND | 15 | 1 | 0 | 88,565 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 24 | 980 | SH | DFND | 13 | 0 | 0 | 980 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 4,165 | 172,762 | SH | DFND | 15 | 0 | 0 | 172,762 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 20 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 2,499 | 102,061 | SH | DFND | 15 | 1 | 0 | 102,060 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 6 | 133 | SH | DFND | 13 | 0 | 0 | 133 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 990 | 22,592 | SH | DFND | 15 | 0 | 0 | 22,592 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 111,102 | 1,316,848 | SH | DFND | 15 | 1 | 0 | 1,316,847 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,421 | 90,067 | SH | DFND | 13 | 0 | 0 | 90,067 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 5,515 | 205,220 | SH | DFND | 15 | 0 | 0 | 205,220 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 349 | 12,911 | SH | DFND | 13 | 0 | 0 | 12,911 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 4,678 | 173,005 | SH | DFND | 15 | 0 | 0 | 173,005 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 202 | 7,419 | SH | DFND | 13 | 0 | 0 | 7,419 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,062 | 75,668 | SH | DFND | 15 | 0 | 0 | 75,668 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 30 | 518 | SH | DFND | 15 | 0 | 0 | 518 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 449 | 8,281 | SH | DFND | 13 | 0 | 0 | 8,281 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 3,332 | 61,442 | SH | DFND | 15 | 0 | 0 | 61,442 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,592 | 128,941 | SH | DFND | 13 | 0 | 0 | 128,941 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 5,614 | 201,503 | SH | DFND | 15 | 2 | 0 | 201,501 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 11 | 196 | SH | DFND | 13 | 0 | 0 | 196 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 8,820 | 311,732 | SH | DFND | 13 | 0 | 0 | 311,732 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,359 | 118,698 | SH | DFND | 15 | 0 | 0 | 118,698 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 392 | 7,093 | SH | DFND | 13 | 0 | 0 | 7,093 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 424 | 7,686 | SH | DFND | 15 | 1 | 0 | 7,685 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3 | 61 | SH | DFND | 15 | 1 | 0 | 60 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 819 | 20,307 | SH | DFND | 4 | 20,307 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 90 | 2,239 | SH | DFND | 13 | 0 | 0 | 2,239 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,658 | 65,922 | SH | DFND | 15 | 0 | 0 | 65,922 | |
ISHARES TR | IBONDS DEC | 46435U697 | 3,936 | 146,795 | SH | DFND | 13 | 0 | 0 | 146,795 | |
ISHARES TR | IBONDS DEC | 46435U697 | 6,947 | 259,068 | SH | DFND | 15 | 1 | 0 | 259,067 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 155 | 4,052 | SH | DFND | 13 | 0 | 0 | 4,052 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 4,212 | 110,123 | SH | DFND | 15 | 1 | 0 | 110,122 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 275 | 6,684 | SH | DFND | 4 | 6,684 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 37,103 | 900,777 | SH | DFND | 13 | 0 | 0 | 900,777 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 356,399 | 8,652,563 | SH | DFND | 15 | 1 | 0 | 8,652,563 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 12,452 | 468,821 | SH | DFND | 13 | 0 | 0 | 468,821 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,373 | 239,951 | SH | DFND | 15 | 0 | 0 | 239,951 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3 | 118 | SH | DFND | 13 | 0 | 0 | 118 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,188 | 121,101 | SH | DFND | 15 | 1 | 0 | 121,100 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 38 | 1,539 | SH | DFND | 15 | 0 | 0 | 1,539 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 4 | 104 | SH | DFND | 15 | 0 | 0 | 104 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 8 | 307 | SH | DFND | 15 | 0 | 0 | 307 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 723 | 28,814 | SH | DFND | 15 | 0 | 0 | 28,814 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 3 | 124 | SH | DFND | 13 | 0 | 0 | 124 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,208 | 18,985 | SH | DFND | 17 | 0 | 0 | 18,985 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 452 | 12,783 | SH | DFND | 17 | 0 | 0 | 12,783 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 316 | 2,131 | SH | DFND | 24 | 2,131 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 22,112 | 442,677 | SH | DFND | 13 | 0 | 0 | 442,677 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 48,560 | 972,176 | SH | DFND | 15 | 1 | 0 | 972,175 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 800 | 9,096 | SH | DFND | 13 | 0 | 0 | 9,096 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,163 | 13,220 | SH | DFND | 15 | 1 | 0 | 13,219 | |
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 602 | 13,213 | SH | DFND | 15 | 1 | 0 | 13,212 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 380 | 3,972 | SH | DFND | 13 | 0 | 0 | 3,972 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,941 | 51,624 | SH | DFND | 15 | 1 | 0 | 51,623 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 52 | 2,109 | SH | DFND | 13 | 0 | 0 | 2,109 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 529 | 21,294 | SH | DFND | 15 | 1 | 0 | 21,293 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 17 | 560 | SH | DFND | 13 | 0 | 0 | 560 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 19 | 610 | SH | DFND | 15 | 0 | 0 | 610 | |
ISOPLEXIS CORP | COM | 465005106 | 44 | 4,773 | SH | DFND | 4 | 4,773 | 0 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 4 | 403 | SH | DFND | 24 | 403 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 0 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 2 | 5,280 | SH | DFND | 13 | 0 | 0 | 5,280 | |
ISPECIMEN INC | COM | 45032V108 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 0 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
ISTAR INC | COM | 45031U101 | 24 | 939 | SH | DFND | 48 | 939 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,715 | 66,387 | SH | DFND | 4 | 66,387 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,045 | 79,189 | SH | DFND | 13 | 0 | 0 | 79,189 | |
ISTAR INC | COM | 45031U101 | 394 | 15,236 | SH | DFND | 15 | 1 | 0 | 15,235 | |
ISTAR INC | COM | 45031U101 | 82 | 3,158 | SH | DFND | 24 | 3,158 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 24,272 | 12,934,000 | PRN | DFND | 24 | 12,934,000 | 0 | 0 | |
ISUN INC | COM | 465246106 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
ISUN INC | COM | 465246106 | 9 | 1,502 | SH | DFND | 15 | 0 | 0 | 1,502 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1 | 333 | SH | DFND | 15 | 0 | 0 | 333 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 21 | 5,526 | SH | DFND | 4 | 4,262 | 0 | 1,264 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4 | 1,009 | SH | DFND | 13 | 0 | 0 | 1,009 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 24 | 6,490 | SH | DFND | 15 | 1 | 0 | 6,489 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 374 | 8,028 | SH | DFND | 4 | 8,028 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 11 | 229 | SH | DFND | 13 | 0 | 0 | 229 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 5 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ITERIS INC NEW | COM | 46564T107 | 141 | 35,143 | SH | DFND | 4 | 35,143 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 2 | 4,585 | SH | DFND | 15 | 0 | 0 | 4,585 | |
ITRON INC | COM | 465741106 | 33 | 478 | SH | DFND | 48 | 478 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7,003 | 102,207 | SH | DFND | 4 | 102,207 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,054 | 15,388 | SH | DFND | 15 | 0 | 0 | 15,388 | |
ITT INC | COM | 45073V108 | 237 | 2,315 | SH | DFND | 48 | 2,164 | 0 | 151 | |
ITT INC | COM | 45073V908 | 10 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
ITT INC | COM | 45073V108 | 2,888 | 28,259 | SH | DFND | 4 | 28,259 | 0 | 0 | |
ITT INC | COM | 45073V108 | 9,354 | 91,535 | SH | DFND | 13 | 0 | 0 | 91,535 | |
ITT INC | COM | 45073V108 | 2,757 | 26,976 | SH | DFND | 15 | 0 | 0 | 26,975 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,578 | 59,175 | SH | DFND | 4 | 0 | 0 | 59,175 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 32 | 1,201 | SH | DFND | 15 | 1 | 0 | 1,200 | |
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 5 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
IVERIC BIO INC | COM | 46583P102 | 19 | 1,138 | SH | DFND | 48 | 1,138 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 1,414 | 84,574 | SH | DFND | 4 | 84,574 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 11 | 655 | SH | DFND | 13 | 0 | 0 | 655 | |
IVERIC BIO INC | COM | 46583P102 | 337 | 20,161 | SH | DFND | 15 | 0 | 0 | 20,161 | |
IVERIC BIO INC | COM | 46583P102 | 4 | 239 | SH | DFND | 24 | 239 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 1 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 35 | 223 | SH | DFND | 48 | 223 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,112 | 26,029 | SH | DFND | 4 | 25,947 | 82 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 103 | 655 | SH | DFND | 13 | 0 | 0 | 655 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,324 | 8,379 | SH | DFND | 15 | 0 | 0 | 8,379 | |
J & J SNACK FOODS CORP | COM | 466032109 | 24 | 149 | SH | DFND | 24 | 149 | 0 | 0 | |
J JILL INC | COM | 46620W201 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 59 | 992 | SH | DFND | 4 | 992 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 185 | 3,095 | SH | DFND | 13 | 0 | 0 | 3,095 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 156 | 2,607 | SH | DFND | 15 | 1 | 0 | 2,606 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 231 | 3,908 | SH | DFND | 13 | 0 | 0 | 3,908 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,448 | 24,465 | SH | DFND | 15 | 0 | 0 | 24,465 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 37 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 169 | 3,074 | SH | DFND | 13 | 0 | 0 | 3,074 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 217 | 3,947 | SH | DFND | 15 | 0 | 0 | 3,946 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 821 | 12,215 | SH | DFND | 48 | 12,215 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 41 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 178 | 2,653 | SH | DFND | 13 | 0 | 0 | 2,653 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 169 | 2,516 | SH | DFND | 15 | 0 | 0 | 2,516 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 23 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 72 | 1,329 | SH | DFND | 13 | 0 | 0 | 1,329 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 62 | 1,144 | SH | DFND | 15 | 0 | 0 | 1,143 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABLDRS 1-5YR | 46641Q258 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 73 | 1,286 | SH | DFND | 15 | 1 | 0 | 1,286 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 24 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 9,114 | 144,234 | SH | DFND | 13 | 0 | 0 | 144,234 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 106,433 | 1,684,334 | SH | DFND | 15 | 0 | 0 | 1,684,334 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 41 | 383 | SH | DFND | 13 | 0 | 0 | 383 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,834 | 17,291 | SH | DFND | 15 | 1 | 0 | 17,290 | |
J P MORGAN EXCHANGE-TRADED F | CORP BD RESCH | 46641Q449 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 410 | 8,039 | SH | DFND | 13 | 0 | 0 | 8,039 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 329 | 6,444 | SH | DFND | 15 | 1 | 0 | 6,443 | |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 101 | 906 | SH | DFND | 15 | 0 | 0 | 906 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 131 | 2,870 | SH | DFND | 15 | 0 | 0 | 2,870 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 204 | 4,037 | SH | DFND | 48 | 0 | 0 | 4,037 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 195 | 3,869 | SH | DFND | 4 | 1,299 | 2,570 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 22,995 | 455,528 | SH | DFND | 13 | 0 | 0 | 455,528 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 277,678 | 5,500,757 | SH | DFND | 15 | 3 | 0 | 5,500,754 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 37 | 712 | SH | DFND | 13 | 0 | 0 | 712 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 206 | 3,988 | SH | DFND | 15 | 1 | 0 | 3,987 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 9 | 92 | SH | DFND | 13 | 0 | 0 | 92 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JABIL INC | COM | 466313103 | 231 | 3,287 | SH | DFND | 48 | 3,287 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7,878 | 111,980 | SH | DFND | 4 | 111,980 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,750 | 24,877 | SH | DFND | 13 | 0 | 0 | 24,877 | |
JABIL INC | COM | 466313103 | 9,006 | 128,017 | SH | DFND | 15 | 0 | 0 | 128,017 | |
JABIL INC | COM | 466313103 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 39 | 444 | SH | DFND | 48 | 444 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,532 | 28,946 | SH | DFND | 4 | 28,946 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 658 | 7,526 | SH | DFND | 13 | 0 | 0 | 7,526 | |
JACK IN THE BOX INC | COM | 466367109 | 4,601 | 52,601 | SH | DFND | 15 | 1 | 0 | 52,600 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2 | 41 | SH | DFND | 48 | 41 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 452 | 10,796 | SH | DFND | 4 | 10,796 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,167 | 99,611 | SH | DFND | 13 | 0 | 0 | 99,611 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 884 | 21,125 | SH | DFND | 15 | 1 | 0 | 21,124 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 684 | 4,915 | SH | DFND | 48 | 4,893 | 0 | 22 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 19,925 | 143,109 | SH | DFND | 4 | 143,109 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 10,427 | 74,890 | SH | DFND | 13 | 0 | 0 | 74,890 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 36,281 | 260,582 | SH | DFND | 15 | 0 | 0 | 260,582 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 0 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 49 | 4,794 | SH | DFND | 15 | 0 | 0 | 4,794 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 25 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 33 | 808 | SH | DFND | 15 | 1 | 0 | 807 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3 | 95 | SH | DFND | 48 | 95 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 660 | 22,906 | SH | DFND | 4 | 22,906 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 244 | 8,458 | SH | DFND | 13 | 0 | 0 | 8,458 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,305 | 80,000 | SH | DFND | 15 | 1 | 0 | 79,999 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 42 | 1,446 | SH | DFND | 24 | 1,446 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 6,771 | 178,128 | SH | DFND | 4 | 178,128 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 42 | 1,117 | SH | DFND | 13 | 0 | 0 | 1,117 | |
JAMF HLDG CORP | COM | 47074L105 | 247 | 6,495 | SH | DFND | 15 | 0 | 0 | 6,495 | |
JANONE INC | COM | 47089W104 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 13 | 206 | SH | DFND | 13 | 0 | 0 | 206 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 707 | 13,417 | SH | DFND | 13 | 0 | 0 | 13,417 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 17,261 | 327,661 | SH | DFND | 15 | 16 | 0 | 327,645 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 11,240 | 226,851 | SH | DFND | 13 | 0 | 0 | 226,851 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 40,526 | 817,887 | SH | DFND | 15 | 1,145 | 0 | 816,741 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 32 | SH | DFND | 48 | 32 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,141 | 27,216 | SH | DFND | 4 | 27,216 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 104 | 2,484 | SH | DFND | 13 | 0 | 0 | 2,484 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 254 | 6,063 | SH | DFND | 15 | 1 | 0 | 6,063 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 331 | 26,431 | SH | DFND | 4 | 26,431 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 12 | 923 | SH | DFND | 13 | 0 | 0 | 923 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 37 | 2,956 | SH | DFND | 15 | 0 | 0 | 2,956 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 162 | 8,192 | SH | DFND | 4 | 8,192 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 1 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 94 | 11,944 | SH | DFND | 15 | 1 | 0 | 11,943 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 1 | 177 | SH | DFND | 15 | 0 | 0 | 177 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 200 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,671 | 1,465,000 | PRN | DFND | 24 | 1,465,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 509 | 3,997 | SH | DFND | 48 | 3,997 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,377 | 18,659 | SH | DFND | 4 | 18,659 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 619 | 4,858 | SH | DFND | 13 | 0 | 0 | 4,858 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,353 | 42,014 | SH | DFND | 15 | 3 | 0 | 42,011 | |
JBG SMITH PPTYS | COM | 46590V100 | 10 | 344 | SH | DFND | 48 | 344 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 739 | 25,740 | SH | DFND | 4 | 25,740 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 13 | 462 | SH | DFND | 13 | 0 | 0 | 462 | |
JBG SMITH PPTYS | COM | 46590V100 | 489 | 17,020 | SH | DFND | 15 | 0 | 0 | 17,020 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,673 | 152,323 | SH | DFND | 4 | 152,173 | 150 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 558 | 7,968 | SH | DFND | 13 | 0 | 0 | 7,968 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,876 | 140,939 | SH | DFND | 15 | 1 | 0 | 140,939 | |
JD.COM INC | SPON ADR CL A | 47215P956 | 182 | 2,600 | SH | Put | DFND | 15 | 0 | 0 | 2,600 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17 | 443 | SH | DFND | 48 | 443 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,849 | 99,211 | SH | DFND | 4 | 99,211 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 87 | 2,232 | SH | DFND | 13 | 0 | 0 | 2,232 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,500 | 244,842 | SH | DFND | 15 | 0 | 0 | 244,842 | |
JELD-WEN HLDG INC | COM | 47580P103 | 21 | 805 | SH | DFND | 48 | 805 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,141 | 81,211 | SH | DFND | 4 | 81,211 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 6 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
JELD-WEN HLDG INC | COM | 47580P103 | 43 | 1,622 | SH | DFND | 15 | 0 | 0 | 1,622 | |
JERASH HLDGS US INC | COM | 47632P101 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 172 | 12,089 | SH | DFND | 48 | 6,782 | 0 | 5,307 | |
JETBLUE AWYS CORP | COM | 477143101 | 7,638 | 536,398 | SH | DFND | 4 | 536,398 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 304 | 21,377 | SH | DFND | 13 | 0 | 0 | 21,377 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,992 | 350,557 | SH | DFND | 15 | 1 | 0 | 350,556 | |
JETBLUE AWYS CORP | COM | 477143101 | 103 | 7,228 | SH | DFND | 24 | 7,228 | 0 | 0 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 16 | 532 | SH | DFND | 48 | 532 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 893 | 30,052 | SH | DFND | 4 | 30,052 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 267 | 9,002 | SH | DFND | 15 | 0 | 0 | 9,002 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 241 | 5,250 | SH | DFND | 13 | 0 | 0 | 5,250 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 34 | 730 | SH | DFND | 15 | 0 | 0 | 730 | |
JOANN INC | COM | 47768J101 | 115 | 11,085 | SH | DFND | 4 | 11,085 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 293 | 28,227 | SH | DFND | 13 | 0 | 0 | 28,227 | |
JOANN INC | COM | 47768J101 | 295 | 28,406 | SH | DFND | 15 | 0 | 0 | 28,406 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 12 | 1,631 | SH | DFND | 4 | 1,631 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 16 | 2,168 | SH | DFND | 13 | 0 | 0 | 2,168 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 87 | 11,926 | SH | DFND | 15 | 0 | 0 | 11,926 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 65 | 425 | SH | DFND | 48 | 425 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,632 | 30,167 | SH | DFND | 4 | 30,167 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 674 | 4,387 | SH | DFND | 13 | 0 | 0 | 4,387 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14,143 | 92,103 | SH | DFND | 15 | 1 | 0 | 92,102 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 49 | 319 | SH | DFND | 24 | 319 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 5,796 | 97,499 | SH | DFND | 13 | 0 | 0 | 97,499 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 46,389 | 780,310 | SH | DFND | 15 | 1 | 0 | 780,309 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 17,066 | 307,001 | SH | DFND | 13 | 0 | 0 | 307,001 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 110,180 | 1,982,015 | SH | DFND | 15 | 1 | 0 | 1,982,014 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 100 | 3,458 | SH | DFND | 15 | 0 | 0 | 3,458 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 10,132 | 279,512 | SH | DFND | 15 | 0 | 0 | 279,512 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 173 | 5,124 | SH | DFND | 15 | 0 | 0 | 5,124 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 67 | 5,123 | SH | DFND | 13 | 0 | 0 | 5,123 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,146 | 88,191 | SH | DFND | 15 | 1 | 0 | 88,190 | |
JOHNSON & JOHNSON | COM | 478160104 | 199,619 | 1,166,886 | SH | DFND | 48 | 1,083,361 | 690 | 82,835 | |
JOHNSON & JOHNSON | COM | 478160904 | 4,739 | 27,700 | SH | Call | DFND | 48 | 0 | 0 | 27,700 |
JOHNSON & JOHNSON | COM | 478160954 | 532 | 3,111 | SH | Put | DFND | 48 | 11 | 0 | 3,100 |
JOHNSON & JOHNSON | COM | 478160104 | 549,865 | 3,214,268 | SH | DFND | 4 | 3,167,116 | 25,745 | 21,407 | |
JOHNSON & JOHNSON | COM | 478160104 | 380,183 | 2,222,381 | SH | DFND | 13 | 0 | 0 | 2,222,381 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,270,626 | 13,273,083 | SH | DFND | 15 | 10 | 0 | 13,273,073 | |
JOHNSON & JOHNSON | COM | 478160104 | 185 | 1,083 | SH | DFND | 17 | 1,083 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,636 | 32,419 | SH | DFND | 48 | 32,119 | 0 | 300 | |
JOHNSON CTLS INTL PLC | SHS | G51502905 | 24 | 300 | SH | Call | DFND | 48 | 0 | 0 | 300 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 51,420 | 632,394 | SH | DFND | 4 | 630,280 | 298 | 1,816 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,601 | 216,472 | SH | DFND | 13 | 0 | 0 | 216,472 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 179,265 | 2,204,711 | SH | DFND | 15 | 2 | 0 | 2,204,710 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 170 | 2,087 | SH | DFND | 24 | 2,087 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 373 | 3,978 | SH | DFND | 4 | 3,978 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 197 | 2,099 | SH | DFND | 13 | 0 | 0 | 2,099 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 275 | 2,934 | SH | DFND | 15 | 0 | 0 | 2,934 | |
JOINT CORP | COM | 47973J102 | 4 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 1,333 | 20,296 | SH | DFND | 4 | 20,296 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 398 | 6,064 | SH | DFND | 13 | 0 | 0 | 6,064 | |
JOINT CORP | COM | 47973J102 | 24 | 363 | SH | DFND | 15 | 0 | 0 | 363 | |
JOINT CORP | COM | 47973J102 | 2 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 232 | 860 | SH | DFND | 48 | 860 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,031 | 37,243 | SH | DFND | 4 | 34,669 | 0 | 2,574 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 815 | 3,025 | SH | DFND | 13 | 0 | 0 | 3,025 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,789 | 21,493 | SH | DFND | 15 | 0 | 0 | 21,493 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 38 | 140 | SH | DFND | 24 | 140 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 556 | 66,546 | SH | DFND | 4 | 66,546 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 8 | 918 | SH | DFND | 15 | 0 | 0 | 918 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 855 | 18,818 | SH | DFND | 13 | 0 | 0 | 18,818 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 11 | 233 | SH | DFND | 15 | 1 | 0 | 232 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 1,854 | 2,150,000 | PRN | DFND | 24 | 2,150,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 619,710 | 3,913,548 | SH | DFND | 48 | 3,807,478 | 5,034 | 101,036 | |
JPMORGAN CHASE & CO | COM | 46625H900 | 2,154 | 13,600 | SH | Call | DFND | 48 | 0 | 0 | 13,600 |
JPMORGAN CHASE & CO | COM | 46625H950 | 2,059 | 13,000 | SH | Put | DFND | 48 | 0 | 0 | 13,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 527,917 | 3,333,860 | SH | DFND | 4 | 3,284,858 | 20,534 | 28,468 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 376,087 | 2,375,038 | SH | DFND | 13 | 0 | 0 | 2,375,038 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,595,035 | 16,387,968 | SH | DFND | 15 | 10 | 0 | 16,387,958 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 190 | 1,200 | SH | Put | DFND | 15 | 0 | 0 | 1,200 |
JPMORGAN CHASE & CO | COM | 46625H100 | 470 | 2,971 | SH | DFND | 17 | 2,971 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,403 | 15,178 | SH | DFND | 24 | 15,178 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 748 | 42,010 | SH | DFND | 48 | 41,710 | 0 | 300 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 350 | 19,627 | SH | DFND | 4 | 19,627 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 28 | 1,586 | SH | DFND | 13 | 0 | 0 | 1,586 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 475 | 26,685 | SH | DFND | 15 | 1 | 0 | 26,684 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 202 | 11,359 | SH | DFND | 17 | 0 | 0 | 11,359 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 67 | 5,915 | SH | DFND | 13 | 0 | 0 | 5,915 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 196 | 17,152 | SH | DFND | 15 | 0 | 0 | 17,152 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | 570 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG-ADR | CALL | 48138M105 | 1,140 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 115 | 3,209 | SH | DFND | 48 | 3,209 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,822 | 331,045 | SH | DFND | 4 | 331,045 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,049 | 29,389 | SH | DFND | 13 | 0 | 0 | 29,389 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,048 | 197,379 | SH | DFND | 15 | 0 | 0 | 197,379 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 0 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 1 | 53 | SH | DFND | 48 | 53 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 4 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 242 | 22,463 | SH | DFND | 13 | 0 | 0 | 22,463 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 356 | 33,056 | SH | DFND | 15 | 1 | 0 | 33,055 | |
KADANT INC | COM | 48282T104 | 35 | 152 | SH | DFND | 48 | 152 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 3,400 | 14,753 | SH | DFND | 4 | 14,753 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 221 | 961 | SH | DFND | 13 | 0 | 0 | 961 | |
KADANT INC | COM | 48282T104 | 534 | 2,318 | SH | DFND | 15 | 1 | 0 | 2,317 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 33 | 348 | SH | DFND | 48 | 348 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,262 | 13,432 | SH | DFND | 4 | 13,244 | 188 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 495 | 5,270 | SH | DFND | 13 | 0 | 0 | 5,270 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,413 | 15,040 | SH | DFND | 15 | 0 | 0 | 15,040 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 33 | 27,414 | SH | DFND | 4 | 27,414 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 93 | SH | DFND | 24 | 93 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 27 | 11,108 | SH | DFND | 4 | 11,108 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 4 | 1,875 | SH | DFND | 15 | 0 | 0 | 1,875 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 65 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | |
KALTURA INC | COM | 483467106 | 118 | 35,131 | SH | DFND | 4 | 35,131 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 162 | 12,243 | SH | DFND | 4 | 12,243 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 122 | 9,240 | SH | DFND | 13 | 0 | 0 | 9,240 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 0 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 2,988 | 454,137 | SH | DFND | 15 | 0 | 0 | 454,137 | |
KAMAN CORP | COM | 483548103 | 5 | 116 | SH | DFND | 48 | 116 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,054 | 24,422 | SH | DFND | 4 | 24,422 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 27 | 616 | SH | DFND | 15 | 1 | 0 | 615 | |
KAMAN CORP | COM | 483548103 | 53 | 1,230 | SH | DFND | 24 | 1,230 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 397 | 385,000 | PRN | DFND | 15 | 0 | 0 | 385,000 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 21 | 1,320 | SH | DFND | 48 | 1,320 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,346 | 86,155 | SH | DFND | 4 | 86,155 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 232 | 14,850 | SH | DFND | 13 | 0 | 0 | 14,850 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 43 | 2,777 | SH | DFND | 15 | 0 | 0 | 2,777 | |
KARAT PACKAGING INC | COM | 48563L101 | 53 | 2,629 | SH | DFND | 4 | 2,629 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 20 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 26 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,018 | 15,405 | SH | DFND | 4 | 15,405 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 18 | 138 | SH | DFND | 13 | 0 | 0 | 138 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 753 | 5,747 | SH | DFND | 15 | 0 | 0 | 5,747 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 388 | 60,337 | SH | DFND | 4 | 60,337 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 21 | 3,189 | SH | DFND | 13 | 0 | 0 | 3,189 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 15 | 2,320 | SH | DFND | 15 | 0 | 0 | 2,320 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 1 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 7 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 41 | 12,096 | SH | DFND | 15 | 0 | 0 | 12,096 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4 | 500 | SH | DFND | 48 | 0 | 500 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 18 | 2,300 | SH | DFND | 4 | 1,800 | 500 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,704 | 218,707 | SH | DFND | 13 | 0 | 0 | 218,707 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 5,478 | 703,168 | SH | DFND | 15 | 2 | 0 | 703,166 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,215 | 169,013 | SH | DFND | 13 | 0 | 0 | 169,013 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 3,471 | 482,714 | SH | DFND | 15 | 1 | 0 | 482,714 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 4 | 500 | SH | DFND | 48 | 500 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 898 | 19,459 | SH | DFND | 13 | 0 | 0 | 19,459 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,264 | 114,037 | SH | DFND | 15 | 1 | 0 | 114,036 | |
KB HOME | COM | 48666K109 | 44 | 980 | SH | DFND | 48 | 980 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,229 | 72,178 | SH | DFND | 4 | 72,178 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,344 | 30,044 | SH | DFND | 13 | 0 | 0 | 30,044 | |
KB HOME | COM | 48666K109 | 9,809 | 219,290 | SH | DFND | 15 | 1 | 0 | 219,289 | |
KBR INC | COM | 48242W106 | 76 | 1,603 | SH | DFND | 48 | 1,603 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6,720 | 141,109 | SH | DFND | 4 | 141,109 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3 | 66 | SH | DFND | 13 | 0 | 0 | 66 | |
KBR INC | COM | 48242W106 | 17,136 | 359,845 | SH | DFND | 15 | 1 | 0 | 359,844 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 21,588 | 11,349,000 | PRN | DFND | 24 | 11,349,000 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2 | 158 | SH | DFND | 48 | 158 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 641 | 48,376 | SH | DFND | 4 | 48,376 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 46 | 3,451 | SH | DFND | 13 | 0 | 0 | 3,451 | |
KEARNY FINL CORP MD | COM | 48716P108 | 38 | 2,875 | SH | DFND | 15 | 0 | 0 | 2,875 | |
KELLOGG CO | COM | 487836108 | 1,757 | 27,276 | SH | DFND | 48 | 25,376 | 0 | 1,900 | |
KELLOGG CO | COM | 487836108 | 16,015 | 248,603 | SH | DFND | 4 | 247,953 | 650 | 0 | |
KELLOGG CO | COM | 487836108 | 15,508 | 240,733 | SH | DFND | 13 | 0 | 0 | 240,733 | |
KELLOGG CO | COM | 487836108 | 15,283 | 237,238 | SH | DFND | 15 | 1 | 0 | 237,236 | |
KELLOGG CO | COM | 487836108 | 126 | 1,960 | SH | DFND | 24 | 1,960 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 874 | 52,102 | SH | DFND | 4 | 52,102 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 377 | 22,454 | SH | DFND | 15 | 0 | 0 | 22,454 | |
KELLY SVCS INC | CL B | 488152307 | 10 | 588 | SH | DFND | 15 | 0 | 0 | 588 | |
KEMPER CORP | COM | 488401100 | 371 | 6,303 | SH | DFND | 48 | 6,303 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 186 | 3,171 | SH | DFND | 4 | 3,171 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 0 | 4 | SH | DFND | 13 | 0 | 0 | 4 | |
KEMPER CORP | COM | 488401100 | 350 | 5,950 | SH | DFND | 15 | 1 | 0 | 5,949 | |
KEMPHARM INC | COM NEW | 488445206 | 118 | 13,548 | SH | DFND | 4 | 13,548 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 3 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
KEMPHARM INC | COM NEW | 488445206 | 50 | 5,684 | SH | DFND | 15 | 0 | 0 | 5,684 | |
KENNAMETAL INC | COM | 489170100 | 36 | 1,006 | SH | DFND | 48 | 1,006 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 4,050 | 112,770 | SH | DFND | 4 | 112,770 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 11 | 296 | SH | DFND | 13 | 0 | 0 | 296 | |
KENNAMETAL INC | COM | 489170100 | 500 | 13,914 | SH | DFND | 15 | 0 | 0 | 13,914 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 38 | 1,586 | SH | DFND | 48 | 1,586 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,452 | 144,537 | SH | DFND | 4 | 144,458 | 79 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 227 | 9,514 | SH | DFND | 13 | 0 | 0 | 9,514 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,569 | 107,583 | SH | DFND | 15 | 1 | 0 | 107,582 | |
KENON HLDGS LTD | SHS | Y46717107 | 71 | 1,360 | SH | DFND | 13 | 0 | 0 | 1,360 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 400 | 6,834 | SH | DFND | 4 | 6,834 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 279 | 7,571 | SH | DFND | 48 | 7,571 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 16,325 | 442,888 | SH | DFND | 4 | 442,888 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,220 | 33,098 | SH | DFND | 13 | 0 | 0 | 33,098 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,214 | 304,231 | SH | DFND | 15 | 0 | 0 | 304,231 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,069 | 132,701 | SH | DFND | 48 | 132,515 | 0 | 186 | |
KEYCORP | COM | 493267108 | 6,573 | 284,192 | SH | DFND | 4 | 283,751 | 441 | 0 | |
KEYCORP | COM | 493267108 | 3,045 | 131,627 | SH | DFND | 13 | 0 | 0 | 131,627 | |
KEYCORP | COM | 493267108 | 23,835 | 1,030,465 | SH | DFND | 15 | 1 | 0 | 1,030,463 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 974 | 4,717 | SH | DFND | 48 | 4,683 | 0 | 34 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,330 | 103,286 | SH | DFND | 4 | 103,286 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,858 | 134,901 | SH | DFND | 13 | 0 | 0 | 134,901 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 102,056 | 494,192 | SH | DFND | 15 | 0 | 0 | 494,192 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 278 | 16,630 | SH | DFND | 4 | 16,630 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 259 | 15,500 | SH | DFND | 13 | 0 | 0 | 15,500 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,956 | 116,958 | SH | DFND | 15 | 0 | 0 | 116,958 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 10 | 133 | SH | DFND | 48 | 133 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,008 | 26,694 | SH | DFND | 4 | 26,384 | 310 | 0 | |
KFORCE INC | COM | 493732101 | 36 | 478 | SH | DFND | 13 | 0 | 0 | 478 | |
KFORCE INC | COM | 493732101 | 1,772 | 23,563 | SH | DFND | 15 | 0 | 0 | 23,563 | |
KIDPIK CORP | COM | 49382L108 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,086 | 16,338 | SH | DFND | 48 | 16,338 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,857 | 58,037 | SH | DFND | 4 | 58,037 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 255 | 3,843 | SH | DFND | 13 | 0 | 0 | 3,843 | |
KILROY RLTY CORP | COM | 49427F108 | 2,930 | 44,090 | SH | DFND | 15 | 1 | 0 | 44,089 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,216 | 55,885 | SH | DFND | 4 | 55,885 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 209 | 9,583 | SH | DFND | 13 | 0 | 0 | 9,583 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,869 | 85,889 | SH | DFND | 15 | 0 | 0 | 85,889 | |
KIMBALL INTL INC | CL B | 494274103 | 205 | 20,048 | SH | DFND | 4 | 20,048 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 61 | 5,958 | SH | DFND | 13 | 0 | 0 | 5,958 | |
KIMBALL INTL INC | CL B | 494274103 | 32 | 3,080 | SH | DFND | 15 | 0 | 0 | 3,080 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 21 | 1,570 | SH | DFND | 13 | 0 | 0 | 1,570 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,612 | 264,976 | SH | DFND | 15 | 1 | 0 | 264,975 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,949 | 111,594 | SH | DFND | 48 | 102,426 | 0 | 9,168 | |
KIMBERLY-CLARK CORP | COM | 494368903 | 86 | 600 | SH | Call | DFND | 48 | 0 | 0 | 600 |
KIMBERLY-CLARK CORP | COM | 494368103 | 60,577 | 423,856 | SH | DFND | 4 | 417,451 | 5,596 | 809 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 28,568 | 199,890 | SH | DFND | 13 | 0 | 0 | 199,890 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 271,010 | 1,896,233 | SH | DFND | 15 | 2 | 0 | 1,896,231 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 18 | 125 | SH | DFND | 17 | 125 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,625 | 65,917 | SH | DFND | 48 | 65,917 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,916 | 402,253 | SH | DFND | 4 | 402,253 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,434 | 220,427 | SH | DFND | 13 | 0 | 0 | 220,427 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,339 | 338,285 | SH | DFND | 15 | 1 | 0 | 338,284 | |
KIMCO RLTY CORP | COM | 49446R109 | 27 | 1,087 | SH | DFND | 24 | 1,087 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,670 | 105,316 | SH | DFND | 48 | 88,620 | 0 | 16,696 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,066 | 1,076,034 | SH | DFND | 4 | 1,074,833 | 1,201 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,144 | 1,080,940 | SH | DFND | 13 | 0 | 0 | 1,080,940 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 130,580 | 8,233,281 | SH | DFND | 15 | 4 | 0 | 8,233,277 | |
KINDER MORGAN INC DEL | COM | 49456B951 | 1,175 | 74,100 | SH | Put | DFND | 15 | 0 | 0 | 74,100 |
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 778 | SH | DFND | 24 | 778 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 1 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 157 | 13,377 | SH | DFND | 4 | 13,377 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 8 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 183 | 10,307 | SH | DFND | 4 | 10,307 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 28 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
KINNATE BIOPHARMA INC | COM | 49705R955 | 23 | 1,300 | SH | Put | DFND | 15 | 0 | 0 | 1,300 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 0 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 591 | 101,646 | SH | DFND | 13 | 0 | 0 | 101,646 | |
KINROSS GOLD CORP | COM | 496902404 | 5,670 | 975,881 | SH | DFND | 15 | 0 | 0 | 975,881 | |
KINROSS GOLD CORP | COM | 496902404 | 149 | 25,600 | SH | DFND | 4 | 25,600 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 10 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 56 | 236 | SH | DFND | 48 | 236 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 16,654 | 70,007 | SH | DFND | 4 | 70,007 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,796 | 7,551 | SH | DFND | 13 | 0 | 0 | 7,551 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 5,362 | 22,542 | SH | DFND | 15 | 1 | 0 | 22,541 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 0 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
KIORA PHARMACEUTICALS INC | COMMON STOCK | 49721T101 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 541 | 9,100 | SH | DFND | 48 | 9,100 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 109 | 1,838 | SH | DFND | 4 | 1,838 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 77 | 1,293 | SH | DFND | 13 | 0 | 0 | 1,293 | |
KIRBY CORP | COM | 497266106 | 296 | 4,974 | SH | DFND | 15 | 1 | 0 | 4,973 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 38 | 900 | SH | DFND | 48 | 900 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8,430 | 200,956 | SH | DFND | 13 | 0 | 0 | 200,956 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 20,553 | 489,948 | SH | DFND | 15 | 1 | 0 | 489,946 | |
KIRKLANDS INC | COM | 497498105 | 512 | 34,317 | SH | DFND | 4 | 34,317 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 0 | 6 | SH | DFND | 13 | 0 | 0 | 6 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 58 | 2,669 | SH | DFND | 48 | 2,669 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,072 | 232,881 | SH | DFND | 4 | 232,881 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,508 | 161,071 | SH | DFND | 13 | 0 | 0 | 161,071 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 146 | 6,694 | SH | DFND | 15 | 1 | 0 | 6,693 | |
KKR & CO INC | COM | 48251W104 | 659 | 8,848 | SH | DFND | 48 | 8,848 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 7,415 | 99,530 | SH | DFND | 4 | 99,310 | 220 | 0 | |
KKR & CO INC | COM | 48251W104 | 6,867 | 92,178 | SH | DFND | 13 | 0 | 0 | 92,178 | |
KKR & CO INC | COM | 48251W104 | 81,170 | 1,089,524 | SH | DFND | 15 | 1 | 0 | 1,089,524 | |
KKR & CO INC | COM | 48251W104 | 3,916 | 52,564 | SH | DFND | 24 | 52,564 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 230 | 2,466 | SH | DFND | 13 | 0 | 0 | 2,466 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 3,487 | 37,438 | SH | DFND | 15 | 0 | 0 | 37,438 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 72 | 4,253 | SH | DFND | 13 | 0 | 0 | 4,253 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,558 | 92,104 | SH | DFND | 15 | 1 | 0 | 92,103 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 10 | 498 | SH | DFND | 48 | 498 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,027 | 49,316 | SH | DFND | 4 | 49,316 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 41 | 1,950 | SH | DFND | 13 | 0 | 0 | 1,950 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,692 | 177,236 | SH | DFND | 15 | 0 | 0 | 177,235 | |
KLA CORP | COM NEW | 482480100 | 3,347 | 7,781 | SH | DFND | 48 | 7,728 | 0 | 53 | |
KLA CORP | COM NEW | 482480100 | 56,659 | 131,731 | SH | DFND | 4 | 131,719 | 12 | 0 | |
KLA CORP | COM NEW | 482480950 | 47,570 | 110,600 | SH | Put | DFND | 4 | 110,600 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 15,242 | 35,438 | SH | DFND | 13 | 0 | 0 | 35,438 | |
KLA CORP | COM NEW | 482480100 | 87,101 | 202,508 | SH | DFND | 15 | 1 | 0 | 202,507 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 16 | SH | DFND | 15 | 0 | 0 | 16 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 34 | 561 | SH | DFND | 48 | 561 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,725 | 93,941 | SH | DFND | 4 | 93,941 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,837 | 177,831 | SH | DFND | 13 | 0 | 0 | 177,831 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,311 | 284,062 | SH | DFND | 15 | 0 | 0 | 284,062 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 47 | 3,550 | SH | DFND | 13 | 0 | 0 | 3,550 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 110 | 8,213 | SH | DFND | 15 | 0 | 0 | 8,213 | |
KNOWBE4 INC | CL A | 49926T104 | 660 | 28,771 | SH | DFND | 4 | 28,771 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 177 | 7,588 | SH | DFND | 48 | 7,588 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,761 | 118,249 | SH | DFND | 4 | 118,249 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 455 | 19,474 | SH | DFND | 15 | 1 | 0 | 19,473 | |
KNOWLES CORP | COM | 49926D109 | 64 | 2,742 | SH | DFND | 24 | 2,742 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 34 | 397 | SH | DFND | 48 | 397 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,764 | 20,803 | SH | DFND | 4 | 20,803 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 9 | 107 | SH | DFND | 13 | 0 | 0 | 107 | |
KODIAK SCIENCES INC | COM | 50015M109 | 290 | 3,418 | SH | DFND | 15 | 0 | 0 | 3,418 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 43 | 875 | SH | DFND | 48 | 875 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8,323 | 168,522 | SH | DFND | 4 | 168,522 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 664 | 13,437 | SH | DFND | 13 | 0 | 0 | 13,437 | |
KOHLS CORP | COM | 500255104 | 1,859 | 37,629 | SH | DFND | 15 | 1 | 0 | 37,628 | |
KOHLS CORP | COM | 500255104 | 30 | 606 | SH | DFND | 24 | 606 | 0 | 0 | |
KOHLS CORP | COM | 500255904 | 143 | 2,900 | SH | Call | DFND | 24 | 2,900 | 0 | 0 |
KOHLS CORP | COM | 500255954 | 2,223 | 45,000 | SH | Put | DFND | 24 | 45,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 190 | 5,160 | SH | DFND | 48 | 5,160 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 382 | 10,364 | SH | DFND | 4 | 10,339 | 25 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,304 | 62,519 | SH | DFND | 13 | 0 | 0 | 62,519 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 15,403 | 417,991 | SH | DFND | 15 | 0 | 0 | 417,991 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7 | 190 | SH | DFND | 17 | 190 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 89 | 1,738 | SH | DFND | 48 | 1,738 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,907 | 76,233 | SH | DFND | 4 | 76,233 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 121 | 2,367 | SH | DFND | 13 | 0 | 0 | 2,367 | |
KONTOOR BRANDS INC | COM | 50050N103 | 756 | 14,759 | SH | DFND | 15 | 1 | 0 | 14,758 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 303 | 74,030 | SH | DFND | 4 | 74,030 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 11 | 2,700 | SH | DFND | 13 | 0 | 0 | 2,700 | |
KOPIN CORP | COM | 500600101 | 8 | 2,022 | SH | DFND | 15 | 0 | 0 | 2,022 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 807 | 25,771 | SH | DFND | 4 | 25,771 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 41 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 1 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 2 | 210 | SH | DFND | 15 | 0 | 0 | 210 | |
KOREA FD INC | COM NEW | 500634209 | 95 | 2,765 | SH | DFND | 15 | 0 | 0 | 2,765 | |
KORN FERRY | COM NEW | 500643200 | 52 | 688 | SH | DFND | 48 | 688 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 4,857 | 64,134 | SH | DFND | 4 | 63,821 | 313 | 0 | |
KORN FERRY | COM NEW | 500643200 | 178 | 2,353 | SH | DFND | 13 | 0 | 0 | 2,353 | |
KORN FERRY | COM NEW | 500643200 | 3,745 | 49,454 | SH | DFND | 15 | 0 | 0 | 49,454 | |
KORN FERRY | COM NEW | 500643200 | 18 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,297 | 8,518 | SH | DFND | 4 | 8,518 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 448 | 2,945 | SH | DFND | 13 | 0 | 0 | 2,945 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 360 | 2,364 | SH | DFND | 15 | 0 | 0 | 2,364 | |
KOSMOS ENERGY LTD | COM | 500688106 | 10 | 2,827 | SH | DFND | 48 | 2,827 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,737 | 502,135 | SH | DFND | 4 | 502,135 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1 | 302 | SH | DFND | 13 | 0 | 0 | 302 | |
KOSMOS ENERGY LTD | COM | 500688106 | 10 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
KOSS CORP | COM | 500692108 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,844 | 51,356 | SH | DFND | 48 | 50,078 | 0 | 1,278 | |
KRAFT HEINZ CO | COM | 500754106 | 21,371 | 595,285 | SH | DFND | 4 | 593,814 | 363 | 1,108 | |
KRAFT HEINZ CO | COM | 500754106 | 8,381 | 233,444 | SH | DFND | 13 | 0 | 0 | 233,444 | |
KRAFT HEINZ CO | COM | 500754106 | 43,069 | 1,199,700 | SH | DFND | 15 | 5 | 0 | 1,199,694 | |
KRAFT HEINZ CO | COM | 500754106 | 91 | 2,533 | SH | DFND | 24 | 2,533 | 0 | 0 | |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,984 | 109,178 | SH | DFND | 4 | 109,178 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,802 | 131,607 | SH | DFND | 13 | 0 | 0 | 131,607 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 24,114 | 660,845 | SH | DFND | 15 | 1 | 0 | 660,844 | |
KRANESHARES TR | CSI CHI INTERNET | 500767956 | 73 | 2,000 | SH | Put | DFND | 15 | 0 | 0 | 2,000 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 835 | 19,232 | SH | DFND | 13 | 0 | 0 | 19,232 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,596 | 36,757 | SH | DFND | 15 | 1 | 0 | 36,756 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 38 | 1,405 | SH | DFND | 4 | 0 | 1,405 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 14,584 | 543,154 | SH | DFND | 13 | 0 | 0 | 543,154 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 81,287 | 3,027,434 | SH | DFND | 15 | 2 | 0 | 3,027,432 | |
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 13 | 275 | SH | DFND | 13 | 0 | 0 | 275 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 14 | 295 | SH | DFND | 48 | 295 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 996 | 21,505 | SH | DFND | 4 | 21,505 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 25 | 534 | SH | DFND | 15 | 0 | 0 | 534 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 28 | 1,462 | SH | DFND | 48 | 1,462 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,693 | 87,264 | SH | DFND | 4 | 87,264 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 20 | 1,035 | SH | DFND | 13 | 0 | 0 | 1,035 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 248 | 12,772 | SH | DFND | 15 | 0 | 0 | 12,772 | |
KRISPY KREME INC | COM | 50101L106 | 244 | 12,920 | SH | DFND | 4 | 12,920 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
KRISPY KREME INC | COM | 50101L106 | 53 | 2,790 | SH | DFND | 15 | 0 | 0 | 2,790 | |
KROGER CO | COM | 501044101 | 2,329 | 51,461 | SH | DFND | 48 | 48,356 | 0 | 3,105 | |
KROGER CO | COM | 501044901 | 45 | 1,000 | SH | Call | DFND | 48 | 0 | 0 | 1,000 |
KROGER CO | COM | 501044101 | 27,880 | 615,997 | SH | DFND | 4 | 615,909 | 88 | 0 | |
KROGER CO | COM | 501044101 | 19,631 | 433,740 | SH | DFND | 13 | 0 | 0 | 433,740 | |
KROGER CO | COM | 501044101 | 49,627 | 1,096,486 | SH | DFND | 15 | 0 | 0 | 1,096,486 | |
KRONOS BIO INC | COM | 50107A104 | 225 | 16,563 | SH | DFND | 4 | 16,563 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 1 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2 | 124 | SH | DFND | 48 | 124 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 286 | 19,058 | SH | DFND | 4 | 19,058 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 497 | 33,132 | SH | DFND | 13 | 0 | 0 | 33,132 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 797 | 53,100 | SH | DFND | 15 | 0 | 0 | 53,100 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 3 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 789 | 11,274 | SH | DFND | 4 | 11,274 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 250 | 3,580 | SH | DFND | 15 | 0 | 0 | 3,580 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 5 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 9,723 | 773,513 | SH | DFND | 4 | 773,513 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,592 | 365,278 | SH | DFND | 13 | 0 | 0 | 365,278 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,017 | 160,457 | SH | DFND | 15 | 1 | 0 | 160,456 | |
KUBIENT INC | COM | 50116V107 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 32 | 533 | SH | DFND | 48 | 533 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,574 | 75,550 | SH | DFND | 4 | 75,550 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,431 | 40,160 | SH | DFND | 13 | 0 | 0 | 40,160 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,924 | 48,299 | SH | DFND | 15 | 0 | 0 | 48,299 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 1 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 28 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
KURA ONCOLOGY INC | COM | 50127T109 | 3 | 193 | SH | DFND | 48 | 193 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 410 | 29,278 | SH | DFND | 4 | 29,278 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 22 | 1,606 | SH | DFND | 13 | 0 | 0 | 1,606 | |
KURA ONCOLOGY INC | COM | 50127T109 | 231 | 16,478 | SH | DFND | 15 | 0 | 0 | 16,478 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 664 | 8,210 | SH | DFND | 4 | 8,210 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 72 | 890 | SH | DFND | 13 | 0 | 0 | 890 | |
KVH INDS INC | COM | 482738101 | 77 | 8,423 | SH | DFND | 4 | 8,423 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 142 | 15,500 | SH | DFND | 15 | 0 | 0 | 15,500 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,861 | 29,310 | SH | DFND | 4 | 29,310 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 4 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,606 | 88,727 | SH | DFND | 48 | 81,169 | 1,211 | 6,347 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q900 | 22 | 1,200 | SH | Call | DFND | 48 | 0 | 0 | 1,200 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,586 | 87,636 | SH | DFND | 4 | 86,312 | 1,018 | 306 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 919 | 50,749 | SH | DFND | 13 | 0 | 0 | 50,749 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 16,282 | 899,531 | SH | DFND | 15 | 22 | 0 | 899,509 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 171 | SH | DFND | 24 | 171 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,845 | 22,719 | SH | DFND | 48 | 21,269 | 0 | 1,450 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431909 | 21 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,155 | 136,725 | SH | DFND | 4 | 136,310 | 415 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 129,459 | 607,103 | SH | DFND | 13 | 0 | 0 | 607,103 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 825,278 | 3,870,182 | SH | DFND | 15 | 2 | 0 | 3,870,180 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 1 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 23 | 4,951 | SH | DFND | 15 | 1 | 0 | 4,950 | |
LA Z BOY INC | COM | 505336107 | 22 | 597 | SH | DFND | 48 | 597 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,159 | 31,908 | SH | DFND | 4 | 31,474 | 434 | 0 | |
LA Z BOY INC | COM | 505336107 | 38 | 1,033 | SH | DFND | 13 | 0 | 0 | 1,033 | |
LA Z BOY INC | COM | 505336107 | 1,572 | 43,300 | SH | DFND | 15 | 1 | 0 | 43,299 | |
LA Z BOY INC | COM | 505336107 | 3 | 88 | SH | DFND | 24 | 88 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,672 | 33,966 | SH | DFND | 48 | 33,966 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,244 | 70,793 | SH | DFND | 4 | 69,889 | 904 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,144 | 76,839 | SH | DFND | 13 | 0 | 0 | 76,839 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 84,978 | 270,450 | SH | DFND | 15 | 0 | 0 | 270,450 | |
LADDER CAP CORP | CL A | 505743104 | 11 | 928 | SH | DFND | 48 | 928 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,036 | 86,393 | SH | DFND | 4 | 86,393 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3 | 271 | SH | DFND | 13 | 0 | 0 | 271 | |
LADDER CAP CORP | CL A | 505743104 | 289 | 24,121 | SH | DFND | 15 | 0 | 0 | 24,120 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 46 | 3,563 | SH | DFND | 4 | 3,563 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1 | 39 | SH | DFND | 13 | 0 | 0 | 39 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2 | 122 | SH | DFND | 48 | 122 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,045 | 55,005 | SH | DFND | 4 | 55,005 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 108 | 5,690 | SH | DFND | 15 | 0 | 0 | 5,690 | |
LAKELAND FINL CORP | COM | 511656100 | 24 | 294 | SH | DFND | 48 | 294 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,401 | 29,963 | SH | DFND | 4 | 29,963 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
LAKELAND FINL CORP | COM | 511656100 | 1,260 | 15,722 | SH | DFND | 15 | 0 | 0 | 15,722 | |
LAKELAND FINL CORP | COM | 511656100 | 92 | 1,152 | SH | DFND | 24 | 1,152 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 5 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
LAM RESEARCH CORP | COM | 512807108 | 303,872 | 422,543 | SH | DFND | 48 | 420,589 | 87 | 1,867 | |
LAM RESEARCH CORP | COM | 512807908 | 216 | 300 | SH | Call | DFND | 48 | 0 | 0 | 300 |
LAM RESEARCH CORP | COM | 512807108 | 130,688 | 181,726 | SH | DFND | 4 | 179,936 | 473 | 1,317 | |
LAM RESEARCH CORP | COM | 512807108 | 30,181 | 41,967 | SH | DFND | 13 | 0 | 0 | 41,967 | |
LAM RESEARCH CORP | COM | 512807108 | 219,456 | 305,160 | SH | DFND | 15 | 0 | 0 | 305,159 | |
LAM RESEARCH CORP | COM | 512807108 | 237 | 330 | SH | DFND | 17 | 330 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 192 | 267 | SH | DFND | 24 | 267 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,484 | 20,481 | SH | DFND | 48 | 20,481 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,717 | 38,891 | SH | DFND | 4 | 38,891 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,724 | 113,138 | SH | DFND | 13 | 0 | 0 | 113,138 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 104,923 | 864,985 | SH | DFND | 15 | 1 | 0 | 864,983 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 30 | 244 | SH | DFND | 24 | 244 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 575 | 9,074 | SH | DFND | 48 | 9,074 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,919 | 156,503 | SH | DFND | 4 | 156,444 | 59 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,770 | 27,921 | SH | DFND | 13 | 0 | 0 | 27,921 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 19,689 | 310,652 | SH | DFND | 15 | 1 | 0 | 310,651 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 2,009 | 200,100 | SH | DFND | 24 | 200,100 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 45 | 271 | SH | DFND | 48 | 271 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,877 | 17,375 | SH | DFND | 4 | 17,375 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,970 | 11,894 | SH | DFND | 13 | 0 | 0 | 11,894 | |
LANCASTER COLONY CORP | COM | 513847103 | 364 | 2,199 | SH | DFND | 15 | 1 | 0 | 2,198 | |
LANDEC CORP | COM | 514766104 | 578 | 52,040 | SH | DFND | 4 | 52,040 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 22 | 1,950 | SH | DFND | 15 | 0 | 0 | 1,950 | |
LANDMARK BANCORP INC | COM | 51504L107 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 745 | 37,973 | SH | DFND | 4 | 37,973 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1 | 67 | SH | DFND | 13 | 0 | 0 | 67 | |
LANDS END INC NEW | COM | 51509F105 | 17 | 879 | SH | DFND | 15 | 1 | 0 | 878 | |
LANDS END INC NEW | COM | 51509F105 | 1 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 44 | 5,992 | SH | DFND | 4 | 5,992 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 326 | 1,819 | SH | DFND | 48 | 1,819 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 12,233 | 68,333 | SH | DFND | 4 | 68,243 | 90 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 8,131 | 45,418 | SH | DFND | 13 | 0 | 0 | 45,418 | |
LANDSTAR SYS INC | COM | 515098101 | 66,594 | 371,994 | SH | DFND | 15 | 0 | 0 | 371,994 | |
LANNET INC | COM | 516012101 | 0 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1 | 507 | SH | DFND | 15 | 0 | 0 | 507 | |
LANTERN PHARMA INC | COM | 51654W101 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 9 | 1,187 | SH | DFND | 15 | 0 | 0 | 1,187 | |
LANTHEUS HLDGS INC | COM | 516544103 | 22 | 771 | SH | DFND | 48 | 771 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,273 | 78,695 | SH | DFND | 4 | 78,695 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 31 | 1,058 | SH | DFND | 13 | 0 | 0 | 1,058 | |
LANTHEUS HLDGS INC | COM | 516544103 | 69 | 2,405 | SH | DFND | 15 | 0 | 0 | 2,405 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 1 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 4 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
LAREDO PETROLEUM INC | COM | 516806205 | 0 | 3 | SH | DFND | 48 | 3 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,502 | 24,971 | SH | DFND | 4 | 24,971 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 436 | 7,250 | SH | DFND | 15 | 0 | 0 | 7,250 | |
LARGO INC | COM | 517097101 | 13 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 70,020 | 1,860,259 | SH | DFND | 48 | 1,850,422 | 809 | 9,028 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,025 | 372,610 | SH | DFND | 4 | 366,168 | 3,020 | 3,422 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,855 | 128,989 | SH | DFND | 13 | 0 | 0 | 128,989 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,457 | 570,064 | SH | DFND | 15 | 2 | 0 | 570,062 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 96 | 2,540 | SH | DFND | 17 | 2,540 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 4 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 9 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
LATCH INC | COM | 51818V106 | 25 | 3,300 | SH | DFND | 15 | 0 | 0 | 3,300 | |
LATHAM GROUP INC | COM | 51819L107 | 493 | 19,680 | SH | DFND | 4 | 19,680 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 346 | 13,818 | SH | DFND | 13 | 0 | 0 | 13,818 | |
LATHAM GROUP INC | COM | 51819L107 | 6,945 | 277,471 | SH | DFND | 15 | 0 | 0 | 277,471 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 120 | 1,558 | SH | DFND | 48 | 1,558 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,547 | 162,817 | SH | DFND | 4 | 162,817 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 258 | 3,345 | SH | DFND | 13 | 0 | 0 | 3,345 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,135 | 40,680 | SH | DFND | 15 | 0 | 0 | 40,680 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 71 | 922 | SH | DFND | 24 | 922 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 10,789 | 358,310 | SH | DFND | 13 | 0 | 0 | 358,310 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 9,693 | 321,914 | SH | DFND | 15 | 1 | 0 | 321,914 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 649 | 26,988 | SH | DFND | 15 | 0 | 0 | 26,988 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 66 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,794 | 40,751 | SH | DFND | 15 | 0 | 0 | 40,751 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 72,923 | 196,984 | SH | DFND | 48 | 196,140 | 658 | 186 | |
LAUDER ESTEE COS INC | CL A | 518439904 | 37 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
LAUDER ESTEE COS INC | CL A | 518439104 | 75,082 | 202,814 | SH | DFND | 4 | 202,621 | 193 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 53,318 | 144,025 | SH | DFND | 13 | 0 | 0 | 144,025 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 160,549 | 433,681 | SH | DFND | 15 | 0 | 0 | 433,681 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 32 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 244 | 658 | SH | DFND | 17 | 0 | 658 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 7 | 606 | SH | DFND | 48 | 606 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,206 | 98,522 | SH | DFND | 4 | 98,522 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 31 | 2,562 | SH | DFND | 15 | 0 | 0 | 2,562 | |
LAWSON PRODS INC | COM | 520776105 | 151 | 2,759 | SH | DFND | 4 | 2,759 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,449 | 71,676 | SH | DFND | 13 | 0 | 0 | 71,676 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 3,549 | 175,591 | SH | DFND | 15 | 1 | 0 | 175,590 | |
LAZARD LTD | SHS A | G54050102 | 116 | 2,648 | SH | DFND | 48 | 2,648 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,829 | 41,929 | SH | DFND | 4 | 41,929 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,353 | 76,849 | SH | DFND | 13 | 0 | 0 | 76,849 | |
LAZARD LTD | SHS A | G54050102 | 1,890 | 43,314 | SH | DFND | 15 | 1 | 0 | 43,313 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 665 | 30,877 | SH | DFND | 4 | 30,877 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 165 | 7,650 | SH | DFND | 13 | 0 | 0 | 7,650 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 17,820 | 16,246,000 | PRN | DFND | 24 | 16,246,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 77 | 497 | SH | DFND | 48 | 497 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 42,666 | 273,731 | SH | DFND | 4 | 273,409 | 0 | 322 | |
LCI INDS | COM | 50189K103 | 3,948 | 25,328 | SH | DFND | 13 | 0 | 0 | 25,328 | |
LCI INDS | COM | 50189K103 | 38,937 | 249,806 | SH | DFND | 15 | 0 | 0 | 249,805 | |
LCNB CORP | COM | 50181P100 | 2 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 154 | 7,905 | SH | DFND | 13 | 0 | 0 | 7,905 | |
LCNB CORP | COM | 50181P100 | 45 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
LEAR CORP | COM NEW | 521865204 | 202 | 1,106 | SH | DFND | 48 | 1,106 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,832 | 48,275 | SH | DFND | 4 | 48,266 | 9 | 0 | |
LEAR CORP | COM NEW | 521865204 | 586 | 3,204 | SH | DFND | 13 | 0 | 0 | 3,204 | |
LEAR CORP | COM NEW | 521865204 | 5,923 | 32,375 | SH | DFND | 15 | 1 | 0 | 32,374 | |
LEAR CORP | COM NEW | 521865204 | 50 | 272 | SH | DFND | 24 | 272 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 21 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
LEE ENTERPRISES INC | COM | 523768406 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 119 | 4,485 | SH | DFND | 4 | 4,485 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 750 | 46,655 | SH | DFND | 4 | 46,655 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 16 | 981 | SH | DFND | 13 | 0 | 0 | 981 | |
LEGALZOOM COM INC | COM | 52466B103 | 50 | 3,124 | SH | DFND | 15 | 0 | 0 | 3,124 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 32 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 30 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 90 | 1,780 | SH | DFND | 15 | 1 | 0 | 1,779 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 3,129 | 78,139 | SH | DFND | 13 | 0 | 0 | 78,139 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 5,443 | 135,936 | SH | DFND | 15 | 0 | 0 | 135,936 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 34 | 1,302 | SH | DFND | 13 | 0 | 0 | 1,302 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 591 | 22,531 | SH | DFND | 15 | 0 | 0 | 22,531 | |
LEGG MASON ETF INVT TR | SML CAP QULITY | 52468L877 | 22 | 540 | SH | DFND | 15 | 0 | 0 | 540 | |
LEGGETT & PLATT INC | COM | 524660107 | 9 | 219 | SH | DFND | 48 | 219 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 234 | 5,694 | SH | DFND | 4 | 5,694 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,173 | 52,792 | SH | DFND | 13 | 0 | 0 | 52,792 | |
LEGGETT & PLATT INC | COM | 524660107 | 20,480 | 497,560 | SH | DFND | 15 | 1 | 0 | 497,559 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 248 | 2,786 | SH | DFND | 48 | 2,786 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,241 | 81,448 | SH | DFND | 4 | 81,448 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,102 | 23,649 | SH | DFND | 13 | 0 | 0 | 23,649 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 11,503 | 129,394 | SH | DFND | 15 | 1 | 0 | 129,392 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 8 | 151 | SH | DFND | 48 | 151 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,518 | 30,222 | SH | DFND | 4 | 30,222 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 599 | 11,920 | SH | DFND | 13 | 0 | 0 | 11,920 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 749 | 14,909 | SH | DFND | 15 | 1 | 0 | 14,908 | |
LEMONADE INC | COM | 52567D107 | 30 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 162 | 3,857 | SH | DFND | 13 | 0 | 0 | 3,857 | |
LEMONADE INC | COM | 52567D107 | 194 | 4,606 | SH | DFND | 15 | 0 | 0 | 4,606 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 27 | 1,135 | SH | DFND | 48 | 1,135 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,944 | 80,390 | SH | DFND | 4 | 80,390 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 9 | 367 | SH | DFND | 13 | 0 | 0 | 367 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 74 | 3,072 | SH | DFND | 15 | 0 | 0 | 3,072 | |
LENDINGTREE INC | NOTE 0.625% 6/0 | 52603BAA5 | 31 | 31,000 | PRN | DFND | 13 | 0 | 0 | 31,000 | |
LENDINGTREE INC | NOTE 0.625% 6/0 | 52603BAA5 | 520 | 526,500 | PRN | DFND | 15 | 1,000 | 0 | 525,500 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 8 | 11,000 | PRN | DFND | 24 | 11,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5 | 41 | SH | DFND | 48 | 41 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,113 | 9,077 | SH | DFND | 4 | 9,077 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 6 | SH | DFND | 13 | 0 | 0 | 6 | |
LENDINGTREE INC NEW | COM | 52603B107 | 46 | 376 | SH | DFND | 15 | 0 | 0 | 376 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 947 | 8,151 | SH | DFND | 48 | 8,151 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 15,738 | 135,483 | SH | DFND | 4 | 135,416 | 67 | 0 | |
LENNAR CORP | CL A | 526057104 | 13,300 | 114,497 | SH | DFND | 13 | 0 | 0 | 114,497 | |
LENNAR CORP | CL A | 526057104 | 72,765 | 626,418 | SH | DFND | 15 | 0 | 0 | 626,418 | |
LENNAR CORP | CL B | 526057302 | 5 | 52 | SH | DFND | 48 | 52 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 13 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
LENNAR CORP | CL B | 526057302 | 2,900 | 30,326 | SH | DFND | 15 | 0 | 0 | 30,326 | |
LENNOX INTL INC | COM | 526107107 | 583 | 1,797 | SH | DFND | 48 | 1,797 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,565 | 10,992 | SH | DFND | 4 | 10,992 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,270 | 16,247 | SH | DFND | 13 | 0 | 0 | 16,247 | |
LENNOX INTL INC | COM | 526107107 | 39,124 | 120,620 | SH | DFND | 15 | 0 | 0 | 120,620 | |
LENSAR INC | COM | 52634L108 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
LENSAR INC | COM | 52634L108 | 2 | 395 | SH | DFND | 15 | 0 | 0 | 395 | |
LESLIES INC | COM | 527064109 | 6,918 | 292,399 | SH | DFND | 4 | 292,399 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 994 | 42,007 | SH | DFND | 13 | 0 | 0 | 42,007 | |
LESLIES INC | COM | 527064109 | 19,996 | 845,159 | SH | DFND | 15 | 0 | 0 | 845,159 | |
LESLIES INC | COM | 527064109 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 15 | 593 | SH | DFND | 4 | 593 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 28 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,235 | 89,311 | SH | DFND | 15 | 0 | 0 | 89,311 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 188 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R952 | 1,302 | 52,000 | SH | Put | DFND | 24 | 52,000 | 0 | 0 |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 4 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,941 | 492,731 | SH | DFND | 4 | 492,731 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 12 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 31 | 3,100 | SH | DFND | 15 | 0 | 0 | 3,100 | |
LGI HOMES INC | COM | 50187T106 | 41 | 268 | SH | DFND | 48 | 268 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,180 | 20,586 | SH | DFND | 4 | 20,495 | 91 | 0 | |
LGI HOMES INC | COM | 50187T106 | 28 | 184 | SH | DFND | 13 | 0 | 0 | 184 | |
LGI HOMES INC | COM | 50187T106 | 1,503 | 9,729 | SH | DFND | 15 | 0 | 0 | 9,729 | |
LGL GROUP INC | COM | 50186A108 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 47 | 340 | SH | DFND | 48 | 340 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,914 | 28,521 | SH | DFND | 4 | 28,443 | 78 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6,059 | 44,153 | SH | DFND | 13 | 0 | 0 | 44,153 | |
LHC GROUP INC | COM | 50187A107 | 6,907 | 50,329 | SH | DFND | 15 | 0 | 0 | 50,329 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 124 | 3,875 | SH | DFND | 13 | 0 | 0 | 3,875 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 313 | 9,750 | SH | DFND | 15 | 0 | 0 | 9,750 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 38 | 4,533 | SH | DFND | 4 | 4,533 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 7,311 | 872,381 | SH | DFND | 13 | 0 | 0 | 872,381 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 9,316 | 1,111,656 | SH | DFND | 15 | 33 | 0 | 1,111,623 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 12 | 1,364 | SH | DFND | 13 | 0 | 0 | 1,364 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 14,432 | 1,603,541 | SH | DFND | 15 | 8 | 0 | 1,603,534 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 68 | 424 | SH | DFND | 48 | 424 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 240 | 1,494 | SH | DFND | 4 | 1,477 | 17 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 751 | 4,668 | SH | DFND | 13 | 0 | 0 | 4,668 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,402 | 46,003 | SH | DFND | 15 | 1 | 0 | 46,002 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 545 | 3,383 | SH | DFND | 48 | 3,383 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,390 | 14,837 | SH | DFND | 4 | 13,909 | 928 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,850 | 30,106 | SH | DFND | 13 | 0 | 0 | 30,106 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 68,274 | 423,798 | SH | DFND | 15 | 2 | 0 | 423,796 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 148 | 5,336 | SH | DFND | 4 | 3,951 | 1,385 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,083 | 75,077 | SH | DFND | 13 | 0 | 0 | 75,077 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,791 | 352,945 | SH | DFND | 15 | 0 | 0 | 352,945 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 27 | 947 | SH | DFND | 48 | 947 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 317 | 11,302 | SH | DFND | 4 | 11,302 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 6 | SH | DFND | 13 | 0 | 0 | 6 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 941 | 33,499 | SH | DFND | 15 | 1 | 0 | 33,498 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 245 | 254,000 | PRN | DFND | 24 | 254,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,172 | 100,516 | SH | DFND | 4 | 100,516 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 85 | 7,323 | SH | DFND | 13 | 0 | 0 | 7,323 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,562 | 133,983 | SH | DFND | 15 | 0 | 0 | 133,983 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 18 | 1,584 | SH | DFND | 48 | 1,584 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,659 | 145,548 | SH | DFND | 4 | 145,548 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 249 | 21,850 | SH | DFND | 15 | 1 | 0 | 21,849 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 11 | 6,291 | SH | DFND | 4 | 6,291 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 13 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 5 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 217 | 318,000 | PRN | DFND | 15 | 0 | 0 | 318,000 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 11,556 | 16,905,000 | PRN | DFND | 24 | 16,905,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | DFND | 15 | 0 | 0 | 3,000 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 3,239 | 4,550,430 | PRN | DFND | 24 | 4,550,430 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 55 | 1,084 | SH | DFND | 48 | 1,084 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 30,355 | 596,958 | SH | DFND | 4 | 590,245 | 6,713 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 891 | 17,528 | SH | DFND | 13 | 0 | 0 | 17,528 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 7,718 | 151,778 | SH | DFND | 15 | 12 | 0 | 151,767 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 326 | 6,408 | SH | DFND | 24 | 6,408 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 162 | 3,177 | SH | DFND | 48 | 3,177 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 785 | 15,437 | SH | DFND | 4 | 12,078 | 3,359 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,092 | 41,131 | SH | DFND | 13 | 0 | 0 | 41,131 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 21,910 | 430,880 | SH | DFND | 15 | 14 | 0 | 430,866 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 24 | 475 | SH | DFND | 24 | 475 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2,356 | 81,956 | SH | DFND | 4 | 81,956 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 379 | 13,199 | SH | DFND | 15 | 0 | 0 | 13,199 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 137 | 4,760 | SH | DFND | 24 | 4,760 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 157 | 2,486 | SH | DFND | 48 | 2,486 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 760 | 12,012 | SH | DFND | 4 | 10,246 | 1,766 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,114 | 33,432 | SH | DFND | 13 | 0 | 0 | 33,432 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 21,581 | 341,249 | SH | DFND | 15 | 6 | 0 | 341,243 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 11 | 183 | SH | DFND | 48 | 183 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 9,870 | 166,322 | SH | DFND | 4 | 166,312 | 10 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 259 | 4,360 | SH | DFND | 13 | 0 | 0 | 4,360 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,275 | 38,330 | SH | DFND | 15 | 0 | 0 | 38,330 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 49 | 821 | SH | DFND | 24 | 821 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 12 | 410 | SH | DFND | 48 | 410 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 590 | 20,982 | SH | DFND | 4 | 20,982 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 602 | 21,412 | SH | DFND | 15 | 1 | 0 | 21,411 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 99 | 66,000 | PRN | DFND | 13 | 0 | 0 | 66,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 1,759 | 1,169,000 | PRN | DFND | 15 | 0 | 0 | 1,169,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 16,274 | 10,815,000 | PRN | DFND | 24 | 10,815,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 21,447 | 12,465,000 | PRN | DFND | 24 | 12,465,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1 | 114 | SH | DFND | 48 | 114 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 748 | 77,086 | SH | DFND | 4 | 77,086 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 8 | 795 | SH | DFND | 13 | 0 | 0 | 795 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 15 | 1,598 | SH | DFND | 15 | 1 | 0 | 1,597 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 90 | 41,504 | SH | DFND | 4 | 41,504 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 106 | SH | DFND | 15 | 0 | 0 | 106 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 5 | 525 | SH | DFND | 13 | 0 | 0 | 525 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 875 | 87,841 | SH | DFND | 15 | 0 | 0 | 87,841 | |
LIFE STORAGE INC | COM | 53223X107 | 9,424 | 61,520 | SH | DFND | 48 | 59,938 | 82 | 1,500 | |
LIFE STORAGE INC | COM | 53223X907 | 230 | 1,500 | SH | Call | DFND | 48 | 0 | 0 | 1,500 |
LIFE STORAGE INC | COM | 53223X107 | 5,815 | 37,963 | SH | DFND | 4 | 37,916 | 47 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 560 | 3,658 | SH | DFND | 13 | 0 | 0 | 3,658 | |
LIFE STORAGE INC | COM | 53223X107 | 3,829 | 24,994 | SH | DFND | 15 | 0 | 0 | 24,994 | |
LIFE STORAGE INC | COM | 53223X107 | 282 | 1,841 | SH | DFND | 17 | 1,841 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 387 | 22,472 | SH | DFND | 4 | 22,472 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 34 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 4 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
LIFEMD INC | COM | 53216B104 | 0 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 249 | 26,203 | SH | DFND | 4 | 26,203 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 241 | 15,079 | SH | DFND | 4 | 15,079 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 9 | 1,428 | SH | DFND | 15 | 0 | 0 | 1,428 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 3 | 751 | SH | DFND | 15 | 1 | 0 | 750 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 31 | 198 | SH | DFND | 48 | 198 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,545 | 29,428 | SH | DFND | 4 | 29,428 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 996 | 6,450 | SH | DFND | 15 | 0 | 0 | 6,450 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 169 | 1,094 | SH | DFND | 24 | 1,094 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 13 | 13,000 | PRN | DFND | 24 | 13,000 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 7 | 1,013 | SH | DFND | 15 | 0 | 0 | 1,013 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 1 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 48 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 8,772 | 216,966 | SH | DFND | 4 | 216,966 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 69 | 1,713 | SH | DFND | 13 | 0 | 0 | 1,713 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,729 | 42,761 | SH | DFND | 15 | 1 | 0 | 42,760 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 9 | 617 | SH | DFND | 4 | 617 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 158 | 10,650 | SH | DFND | 15 | 0 | 0 | 10,650 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 76 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
LILLY ELI & CO | COM | 532457108 | 358,664 | 1,298,473 | SH | DFND | 48 | 1,287,767 | 975 | 9,731 | |
LILLY ELI & CO | COM | 532457908 | 663 | 2,400 | SH | Call | DFND | 48 | 0 | 0 | 2,400 |
LILLY ELI & CO | COM | 532457108 | 231,019 | 836,357 | SH | DFND | 4 | 831,878 | 2,476 | 2,003 | |
LILLY ELI & CO | COM | 532457108 | 61,937 | 224,229 | SH | DFND | 13 | 0 | 0 | 224,229 | |
LILLY ELI & CO | COM | 532457108 | 214,624 | 777,003 | SH | DFND | 15 | 1 | 0 | 777,002 | |
LILLY ELI & CO | COM | 532457108 | 98 | 355 | SH | DFND | 17 | 355 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 296 | 1,072 | SH | DFND | 24 | 1,072 | 0 | 0 | |
LILLY ELI & CO | COM | 532457908 | 163,798 | 593,000 | SH | Call | DFND | 24 | 593,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457958 | 10,938 | 39,600 | SH | Put | DFND | 24 | 39,600 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 6 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 364 | SH | DFND | 48 | 364 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 238 | 69,476 | SH | DFND | 4 | 69,476 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 188 | 12,511 | SH | DFND | 4 | 12,511 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 173 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 291 | 2,089 | SH | DFND | 48 | 2,089 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,978 | 57,203 | SH | DFND | 4 | 57,203 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 875 | 6,277 | SH | DFND | 13 | 0 | 0 | 6,277 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,100 | 65,248 | SH | DFND | 15 | 0 | 0 | 65,248 | |
LINCOLN NATL CORP IND | COM | 534187109 | 611 | 8,952 | SH | DFND | 48 | 7,352 | 0 | 1,600 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,943 | 72,416 | SH | DFND | 4 | 72,416 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,546 | 51,946 | SH | DFND | 13 | 0 | 0 | 51,946 | |
LINCOLN NATL CORP IND | COM | 534187109 | 26,409 | 386,892 | SH | DFND | 15 | 0 | 0 | 386,892 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 275 | 17,615 | SH | DFND | 4 | 17,615 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 73 | 4,650 | SH | DFND | 15 | 0 | 0 | 4,650 | |
LINDE PLC | SHS | G5494J103 | 18,435 | 53,213 | SH | DFND | 48 | 51,901 | 0 | 1,312 | |
LINDE PLC | SHS | G5494J903 | 69 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
LINDE PLC | SHS | G5494J103 | 100,475 | 290,030 | SH | DFND | 4 | 288,383 | 1,197 | 450 | |
LINDE PLC | SHS | G5494J103 | 169,796 | 490,130 | SH | DFND | 13 | 0 | 0 | 490,130 | |
LINDE PLC | SHS | G5494J103 | 920,453 | 2,656,966 | SH | DFND | 15 | 3 | 0 | 2,656,963 | |
LINDE PLC | SHS | G5494J103 | 187 | 539 | SH | DFND | 24 | 539 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 21 | 138 | SH | DFND | 48 | 138 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,849 | 12,166 | SH | DFND | 4 | 12,166 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 310 | 2,037 | SH | DFND | 13 | 0 | 0 | 2,037 | |
LINDSAY CORP | COM | 535555106 | 66 | 437 | SH | DFND | 15 | 1 | 0 | 436 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,270 | 518,178 | SH | DFND | 4 | 518,178 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 16 | 6,649 | SH | DFND | 15 | 0 | 0 | 6,649 | |
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 113 | 208,749 | SH | DFND | 24 | 208,749 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,866 | 112,160 | SH | DFND | 4 | 112,160 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,191 | 71,569 | SH | DFND | 15 | 0 | 0 | 71,569 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6 | 386 | SH | DFND | 48 | 386 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,413 | 156,761 | SH | DFND | 4 | 156,689 | 72 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6 | 363 | SH | DFND | 13 | 0 | 0 | 363 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,057 | 68,683 | SH | DFND | 15 | 0 | 0 | 68,683 | |
LIPOCINE INC NEW | COM | 53630X104 | 1 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 4 | 3,570 | SH | DFND | 15 | 0 | 0 | 3,570 | |
LIQTECH INTL INC | COM | 53632A201 | 1 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 12 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 1,302 | 58,958 | SH | DFND | 4 | 58,958 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 33 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 9 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,003 | 64,175 | SH | DFND | 13 | 0 | 0 | 64,175 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 7,508 | 240,570 | SH | DFND | 15 | 2 | 0 | 240,569 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 66 | 2,665 | SH | DFND | 13 | 0 | 0 | 2,665 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 187 | 7,538 | SH | DFND | 15 | 0 | 0 | 7,538 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 240 | 5,909 | SH | DFND | 15 | 0 | 0 | 5,909 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 20 | 655 | SH | DFND | 15 | 1 | 0 | 654 | |
LISTED FD TR | SHARES CORE BD | 53656F862 | 113 | 4,432 | SH | DFND | 15 | 0 | 0 | 4,432 | |
LITHIA MTRS INC | COM | 536797103 | 81 | 274 | SH | DFND | 48 | 274 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 4,491 | 15,125 | SH | DFND | 4 | 15,125 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 7,377 | 24,841 | SH | DFND | 13 | 0 | 0 | 24,841 | |
LITHIA MTRS INC | COM | 536797103 | 5,715 | 19,245 | SH | DFND | 15 | 0 | 0 | 19,245 | |
LITHIA MTRS INC | COM | 536797103 | 84 | 282 | SH | DFND | 24 | 282 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 9 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 105 | 3,599 | SH | DFND | 13 | 0 | 0 | 3,599 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 843 | 28,948 | SH | DFND | 15 | 0 | 0 | 28,948 | |
LITTELFUSE INC | COM | 537008104 | 30 | 94 | SH | DFND | 48 | 94 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,432 | 10,905 | SH | DFND | 4 | 6,152 | 0 | 4,753 | |
LITTELFUSE INC | COM | 537008104 | 2,673 | 8,494 | SH | DFND | 13 | 0 | 0 | 8,494 | |
LITTELFUSE INC | COM | 537008104 | 22,339 | 70,989 | SH | DFND | 15 | 0 | 0 | 70,989 | |
LIVANOVA PLC | SHS | G5509L101 | 46 | 528 | SH | DFND | 48 | 528 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 5,001 | 57,200 | SH | DFND | 4 | 57,200 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 15 | 170 | SH | DFND | 15 | 0 | 0 | 170 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 231 | 1,931 | SH | DFND | 48 | 1,632 | 0 | 299 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 24 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,387 | 120,201 | SH | DFND | 4 | 117,148 | 3,053 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,475 | 87,521 | SH | DFND | 13 | 0 | 0 | 87,521 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 38,205 | 319,201 | SH | DFND | 15 | 1 | 0 | 319,201 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 857 | 7,164 | SH | DFND | 24 | 7,164 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 3,078 | 1,706,000 | PRN | DFND | 24 | 1,706,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 36 | 414 | SH | DFND | 48 | 414 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,916 | 21,945 | SH | DFND | 4 | 21,945 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 696 | 7,972 | SH | DFND | 13 | 0 | 0 | 7,972 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,440 | 39,414 | SH | DFND | 15 | 0 | 0 | 39,414 | |
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 215 | 8,802 | SH | DFND | 48 | 8,802 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,305 | 135,575 | SH | DFND | 4 | 135,575 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 292 | 11,969 | SH | DFND | 13 | 0 | 0 | 11,969 | |
LIVENT CORP | COM | 53814L108 | 4,711 | 193,252 | SH | DFND | 15 | 1 | 0 | 193,251 | |
LIVENT CORP | COM | 53814L108 | 2,853 | 117,030 | SH | DFND | 24 | 117,030 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 104 | 81,291 | SH | DFND | 4 | 81,291 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 24 | 661 | SH | DFND | 48 | 661 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,588 | 72,455 | SH | DFND | 4 | 72,455 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 46 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | |
LIVEPERSON INC | COM | 538146101 | 416 | 11,641 | SH | DFND | 15 | 0 | 0 | 11,641 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 194 | 168,000 | PRN | DFND | 24 | 168,000 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 10,215 | 12,092,000 | PRN | DFND | 24 | 12,092,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 37 | 764 | SH | DFND | 48 | 764 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,993 | 62,423 | SH | DFND | 4 | 62,423 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 41 | 850 | SH | DFND | 13 | 0 | 0 | 850 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 249 | 5,187 | SH | DFND | 15 | 0 | 0 | 5,187 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 6 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 1 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 5 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 8 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 6,248 | 5,519,000 | PRN | DFND | 24 | 5,519,000 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 1 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
LKQ CORP | COM | 501889208 | 340 | 5,670 | SH | DFND | 48 | 5,670 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 18,907 | 314,967 | SH | DFND | 4 | 314,967 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 11,651 | 194,083 | SH | DFND | 13 | 0 | 0 | 194,083 | |
LKQ CORP | COM | 501889208 | 21,916 | 365,085 | SH | DFND | 15 | 0 | 0 | 365,085 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 298 | 17,451 | SH | DFND | 4 | 17,451 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 137 | 8,010 | SH | DFND | 13 | 0 | 0 | 8,010 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 18 | 1,078 | SH | DFND | 15 | 3 | 0 | 1,075 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 174 | 68,154 | SH | DFND | 4 | 66,409 | 1,745 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 95 | 37,435 | SH | DFND | 13 | 0 | 0 | 37,435 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,832 | 3,463,431 | SH | DFND | 15 | 1 | 0 | 3,463,430 | |
LM FDG AMER INC | COM | 502074404 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 99 | 14,200 | SH | DFND | 15 | 0 | 0 | 14,200 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 584 | 38,394 | SH | DFND | 13 | 0 | 0 | 38,394 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 4,083 | 268,617 | SH | DFND | 15 | 1 | 0 | 268,617 | |
LOANDEPOT INC | COM CL A | 53946R106 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 24 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 10 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,838 | 78,326 | SH | DFND | 48 | 74,368 | 1,000 | 2,958 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 284 | 800 | SH | Call | DFND | 48 | 0 | 0 | 800 |
LOCKHEED MARTIN CORP | COM | 539830109 | 70,800 | 199,206 | SH | DFND | 4 | 196,946 | 259 | 2,001 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 139,044 | 391,221 | SH | DFND | 13 | 0 | 0 | 391,221 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 724,114 | 2,037,403 | SH | DFND | 15 | 5 | 0 | 2,037,399 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19 | 54 | SH | DFND | 17 | 54 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 158 | 444 | SH | DFND | 24 | 444 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 490 | 8,477 | SH | DFND | 48 | 8,477 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 9,263 | 160,364 | SH | DFND | 4 | 160,364 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 649 | 11,236 | SH | DFND | 13 | 0 | 0 | 11,236 | |
LOEWS CORP | COM | 540424108 | 10,812 | 187,185 | SH | DFND | 15 | 1 | 0 | 187,185 | |
LOGAN RIDGE FINANCE CORP | 5.75% NT CV 22 | 14054R403 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 3 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
LOGITECH INTL S A | SHS | H50430232 | 34 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 88 | 1,069 | SH | DFND | 13 | 0 | 0 | 1,069 | |
LOGITECH INTL S A | SHS | H50430232 | 5,478 | 66,420 | SH | DFND | 15 | 1 | 0 | 66,419 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
LONGEVERON INC | COM | 54303L104 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 473 | 48,063 | SH | DFND | 24 | 48,063 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 17 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 2 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 25 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
LOOP INDS INC | COM | 543518104 | 0 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 424 | 123,030 | SH | DFND | 4 | 123,030 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3 | 782 | SH | DFND | 13 | 0 | 0 | 782 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 106 | 30,764 | SH | DFND | 15 | 0 | 0 | 30,764 | |
LOTTERY COM INC | COM | 54570M108 | 1 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 118 | 1,507 | SH | DFND | 48 | 1,507 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 820 | 10,461 | SH | DFND | 4 | 10,461 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,685 | 34,263 | SH | DFND | 13 | 0 | 0 | 34,263 | |
LOUISIANA PAC CORP | COM | 546347105 | 7,411 | 94,585 | SH | DFND | 15 | 1 | 0 | 94,584 | |
LOVESAC COMPANY | COM | 54738L109 | 0 | 3 | SH | DFND | 48 | 3 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 545 | 8,227 | SH | DFND | 4 | 8,227 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 479 | 7,231 | SH | DFND | 13 | 0 | 0 | 7,231 | |
LOVESAC COMPANY | COM | 54738L109 | 214 | 3,237 | SH | DFND | 15 | 0 | 0 | 3,237 | |
LOVESAC COMPANY | COM | 54738L109 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 48,204 | 186,490 | SH | DFND | 48 | 158,204 | 0 | 28,286 | |
LOWES COS INC | COM | 548661907 | 3,541 | 13,700 | SH | Call | DFND | 48 | 0 | 0 | 13,700 |
LOWES COS INC | COM | 548661957 | 775 | 3,000 | SH | Put | DFND | 48 | 0 | 0 | 3,000 |
LOWES COS INC | COM | 548661107 | 202,774 | 784,487 | SH | DFND | 4 | 756,089 | 13,033 | 15,365 | |
LOWES COS INC | COM | 548661107 | 306,606 | 1,186,188 | SH | DFND | 13 | 0 | 0 | 1,186,188 | |
LOWES COS INC | COM | 548661107 | 2,140,239 | 8,280,094 | SH | DFND | 15 | 4 | 0 | 8,280,090 | |
LOWES COS INC | COM | 548661107 | 15 | 58 | SH | DFND | 17 | 58 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 704 | 2,722 | SH | DFND | 24 | 2,722 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 0 | 3 | SH | DFND | 48 | 3 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 989 | 32,874 | SH | DFND | 4 | 32,874 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 272 | 9,037 | SH | DFND | 13 | 0 | 0 | 9,037 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 53 | 1,775 | SH | DFND | 15 | 0 | 0 | 1,774 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 1 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 61 | 379 | SH | DFND | 48 | 379 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,855 | 55,310 | SH | DFND | 4 | 55,310 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,171 | 57,286 | SH | DFND | 13 | 0 | 0 | 57,286 | |
LPL FINL HLDGS INC | COM | 50212V100 | 55,933 | 349,384 | SH | DFND | 15 | 1 | 0 | 349,383 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 2 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 3 | 303 | SH | DFND | 15 | 0 | 0 | 303 | |
LSI INDS INC OHIO | COM | 50216C108 | 1 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 11 | 1,546 | SH | DFND | 15 | 1 | 0 | 1,545 | |
LTC PPTYS INC | COM | 502175102 | 9 | 263 | SH | DFND | 48 | 263 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,641 | 48,068 | SH | DFND | 4 | 48,068 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 47 | 1,379 | SH | DFND | 13 | 0 | 0 | 1,379 | |
LTC PPTYS INC | COM | 502175102 | 791 | 23,165 | SH | DFND | 15 | 2 | 0 | 23,163 | |
LUBYS INC | COM | 549282101 | 0 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 15 | 2,865 | SH | DFND | 4 | 2,865 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 1 | 243 | SH | DFND | 24 | 243 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 6,065 | 159,386 | SH | DFND | 4 | 159,386 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 3,641 | 95,690 | SH | DFND | 13 | 0 | 0 | 95,690 | |
LUCID GROUP INC | COM | 549498103 | 6,141 | 161,392 | SH | DFND | 15 | 1 | 0 | 161,391 | |
LUCIRA HEALTH INC | COM | 54948U105 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 692 | 80,330 | SH | DFND | 15 | 0 | 0 | 80,330 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 41,628 | 106,342 | SH | DFND | 48 | 105,079 | 0 | 1,263 | |
LULULEMON ATHLETICA INC | COM | 550021909 | 117 | 300 | SH | Call | DFND | 48 | 0 | 0 | 300 |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,179 | 54,103 | SH | DFND | 4 | 54,073 | 30 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,494 | 39,582 | SH | DFND | 13 | 0 | 0 | 39,582 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 72,270 | 184,621 | SH | DFND | 15 | 1 | 0 | 184,620 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 116 | 296 | SH | DFND | 24 | 296 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 34 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 3 | 280 | SH | DFND | 24 | 280 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 99 | 7,872 | SH | DFND | 48 | 6,372 | 0 | 1,500 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,888 | 548,817 | SH | DFND | 4 | 545,806 | 11 | 3,000 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,606 | 765,416 | SH | DFND | 13 | 0 | 0 | 765,416 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 17,161 | 1,367,410 | SH | DFND | 15 | 3 | 0 | 1,367,408 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 0 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 17 | 161 | SH | DFND | 48 | 161 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 235 | 2,223 | SH | DFND | 4 | 1,823 | 400 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 865 | 8,177 | SH | DFND | 13 | 0 | 0 | 8,177 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,089 | 29,208 | SH | DFND | 15 | 1 | 0 | 29,207 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 178 | 100,000 | PRN | DFND | 13 | 0 | 0 | 100,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 3,200 | 1,801,500 | PRN | DFND | 15 | 0 | 0 | 1,801,500 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 19,117 | 10,762,000 | PRN | DFND | 24 | 10,762,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,569 | 1,258,000 | PRN | DFND | 24 | 1,258,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 69 | 4,098 | SH | DFND | 4 | 4,098 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 995 | 58,865 | SH | DFND | 13 | 0 | 0 | 58,865 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 809 | 47,847 | SH | DFND | 15 | 0 | 0 | 47,847 | |
LUMIRADX LIMITED | SHS | G5709L109 | 62 | 6,972 | SH | DFND | 13 | 0 | 0 | 6,972 | |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 5 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
LUMOS PHARMA INC | COM | 55028X109 | 2,185 | 315,240 | SH | DFND | 15 | 0 | 0 | 315,240 | |
LUNA INNOVATIONS INC | COM | 550351100 | 3 | 351 | SH | DFND | 48 | 351 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 150 | 17,716 | SH | DFND | 4 | 17,716 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 57 | 6,700 | SH | DFND | 15 | 0 | 0 | 6,700 | |
LUTHER BURBANK CORP | COM | 550550107 | 163 | 11,633 | SH | DFND | 4 | 11,633 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 262 | 18,678 | SH | DFND | 15 | 0 | 0 | 18,678 | |
LUTHER BURBANK CORP | COM | 550550107 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 592 | 30,643 | SH | DFND | 4 | 30,643 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 2,731 | 141,433 | SH | DFND | 15 | 1 | 0 | 141,432 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 5 | 253 | SH | DFND | 24 | 253 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 46 | 2,919 | SH | DFND | 48 | 2,919 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,426 | 347,395 | SH | DFND | 4 | 347,395 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,192 | 140,330 | SH | DFND | 13 | 0 | 0 | 140,330 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,553 | 99,415 | SH | DFND | 15 | 1 | 0 | 99,414 | |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 833 | 13,384 | SH | DFND | 15 | 1 | 0 | 13,384 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 0 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 64 | 1,502 | SH | DFND | 48 | 1,502 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 760 | 17,795 | SH | DFND | 4 | 17,795 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 8,914 | 208,623 | SH | DFND | 13 | 0 | 0 | 208,623 | |
LYFT INC | CL A COM | 55087P104 | 39,817 | 931,819 | SH | DFND | 15 | 4 | 0 | 931,815 | |
LYFT INC | CL A COM | 55087P104 | 4,263 | 99,776 | SH | DFND | 24 | 99,776 | 0 | 0 | |
LYFT INC | CL A COM | 55087P904 | 40,303 | 943,200 | SH | Call | DFND | 24 | 943,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P954 | 20,810 | 487,000 | SH | Put | DFND | 24 | 487,000 | 0 | 0 |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 6,522 | 4,935,000 | PRN | DFND | 24 | 4,935,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 378 | 4,096 | SH | DFND | 48 | 3,896 | 0 | 200 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,339 | 166,311 | SH | DFND | 4 | 166,311 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,890 | 96,389 | SH | DFND | 13 | 0 | 0 | 96,389 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47,646 | 516,598 | SH | DFND | 15 | 2 | 0 | 516,597 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
M & T BK CORP | COM | 55261F104 | 469 | 3,055 | SH | DFND | 48 | 3,055 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,377 | 35,013 | SH | DFND | 4 | 34,578 | 108 | 327 | |
M & T BK CORP | COM | 55261F104 | 24,096 | 156,898 | SH | DFND | 13 | 0 | 0 | 156,898 | |
M & T BK CORP | COM | 55261F104 | 186,221 | 1,212,536 | SH | DFND | 15 | 2 | 0 | 1,212,534 | |
M D C HLDGS INC | COM | 552676108 | 34 | 606 | SH | DFND | 48 | 606 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,958 | 52,976 | SH | DFND | 4 | 52,976 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,370 | 42,456 | SH | DFND | 13 | 0 | 0 | 42,456 | |
M D C HLDGS INC | COM | 552676108 | 6,423 | 115,049 | SH | DFND | 15 | 0 | 0 | 115,049 | |
M D C HLDGS INC | COM | 552676108 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 23 | 368 | SH | DFND | 48 | 368 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,115 | 34,015 | SH | DFND | 4 | 34,015 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 326 | 5,247 | SH | DFND | 13 | 0 | 0 | 5,247 | |
M/I HOMES INC | COM | 55305B101 | 22 | 359 | SH | DFND | 15 | 1 | 0 | 358 | |
MACATAWA BK CORP | COM | 554225102 | 172 | 19,488 | SH | DFND | 4 | 19,488 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 7 | 834 | SH | DFND | 13 | 0 | 0 | 834 | |
MACATAWA BK CORP | COM | 554225102 | 9 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
MACERICH CO | COM | 554382101 | 39 | 2,266 | SH | DFND | 48 | 2,266 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,823 | 221,250 | SH | DFND | 4 | 221,250 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,393 | 196,364 | SH | DFND | 13 | 0 | 0 | 196,364 | |
MACERICH CO | COM | 554382101 | 2,731 | 158,073 | SH | DFND | 15 | 1 | 0 | 158,072 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 43 | 543 | SH | DFND | 48 | 543 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,183 | 66,191 | SH | DFND | 4 | 66,191 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 13 | 165 | SH | DFND | 13 | 0 | 0 | 165 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 55 | 705 | SH | DFND | 15 | 1 | 0 | 704 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 367 | 38,000 | SH | DFND | 15 | 0 | 0 | 38,000 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 58 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 2,576 | 106,717 | SH | DFND | 13 | 0 | 0 | 106,717 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 5,663 | 234,645 | SH | DFND | 15 | 2 | 0 | 234,643 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 3 | 746 | SH | DFND | 48 | 0 | 0 | 746 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 1,659 | 454,548 | SH | DFND | 4 | 454,548 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 21 | 5,676 | SH | DFND | 13 | 0 | 0 | 5,676 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 20 | 5,357 | SH | DFND | 15 | 1 | 0 | 5,356 | |
MACQUARIE INFRASTR HOLD LLC | NOTE 2.000%10/0 | 55608BAB1 | 10 | 10,500 | PRN | DFND | 15 | 500 | 0 | 10,000 | |
MACROGENICS INC | COM | 556099109 | 7 | 467 | SH | DFND | 48 | 467 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 824 | 51,346 | SH | DFND | 4 | 51,346 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 56 | 3,505 | SH | DFND | 13 | 0 | 0 | 3,505 | |
MACROGENICS INC | COM | 556099109 | 29 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | |
MACROGENICS INC | COM | 556099109 | 1 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 83 | 3,180 | SH | DFND | 48 | 3,180 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10,760 | 410,984 | SH | DFND | 4 | 410,984 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,098 | 41,956 | SH | DFND | 13 | 0 | 0 | 41,956 | |
MACYS INC | COM | 55616P104 | 804 | 30,701 | SH | DFND | 15 | 1 | 0 | 30,700 | |
MADDEN STEVEN LTD | COM | 556269108 | 46 | 991 | SH | DFND | 48 | 991 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,833 | 82,489 | SH | DFND | 4 | 82,489 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 637 | 13,699 | SH | DFND | 13 | 0 | 0 | 13,699 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,774 | 81,215 | SH | DFND | 15 | 0 | 0 | 81,215 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 300 | 37,369 | SH | DFND | 13 | 0 | 0 | 37,369 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 593 | 73,885 | SH | DFND | 15 | 1 | 0 | 73,883 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 21 | 292 | SH | DFND | 48 | 292 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,299 | 18,471 | SH | DFND | 4 | 18,470 | 1 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 73 | 1,032 | SH | DFND | 13 | 0 | 0 | 1,032 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 5,344 | 75,975 | SH | DFND | 15 | 0 | 0 | 75,975 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 19 | 107 | SH | DFND | 48 | 107 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 530 | 3,049 | SH | DFND | 4 | 2,849 | 200 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 146 | 841 | SH | DFND | 13 | 0 | 0 | 841 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,405 | 8,088 | SH | DFND | 15 | 0 | 0 | 8,088 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 796 | 9,395 | SH | DFND | 4 | 9,395 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,583 | 18,681 | SH | DFND | 15 | 0 | 0 | 18,681 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 28 | 1,818 | SH | DFND | 15 | 0 | 0 | 1,818 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 54 | 569 | SH | DFND | 48 | 569 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,369 | 14,409 | SH | DFND | 4 | 14,409 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 51 | 535 | SH | DFND | 15 | 0 | 0 | 535 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 209 | 2,197 | SH | DFND | 24 | 2,197 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 793 | 17,085 | SH | DFND | 48 | 15,770 | 500 | 815 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,608 | 228,414 | SH | DFND | 4 | 228,414 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,467 | 117,720 | SH | DFND | 13 | 0 | 0 | 117,720 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,290 | 286,178 | SH | DFND | 15 | 2 | 0 | 286,176 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 386 | 8,308 | SH | DFND | 17 | 8,308 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 52 | 11,850 | SH | DFND | 4 | 11,850 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2 | 456 | SH | DFND | 15 | 0 | 0 | 456 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 56 | 2,664 | SH | DFND | 13 | 0 | 0 | 2,664 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 162 | 2,000 | SH | DFND | 48 | 0 | 0 | 2,000 | |
MAGNA INTL INC | COM | 559222401 | 290 | 3,588 | SH | DFND | 4 | 3,588 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 18,894 | 233,433 | SH | DFND | 13 | 0 | 0 | 233,433 | |
MAGNA INTL INC | COM | 559222401 | 19,810 | 244,751 | SH | DFND | 15 | 1 | 0 | 244,750 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 68 | 3,247 | SH | DFND | 13 | 0 | 0 | 3,247 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 177 | 8,437 | SH | DFND | 15 | 0 | 0 | 8,437 | |
MAGNITE INC | COM | 55955D100 | 13 | 755 | SH | DFND | 48 | 755 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 4,091 | 233,753 | SH | DFND | 4 | 233,753 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 331 | 18,893 | SH | DFND | 13 | 0 | 0 | 18,893 | |
MAGNITE INC | COM | 55955D100 | 402 | 22,967 | SH | DFND | 15 | 0 | 0 | 22,967 | |
MAGNITE INC | COM | 55955D100 | 6 | 316 | SH | DFND | 24 | 316 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 29 | 1,528 | SH | DFND | 48 | 1,528 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,815 | 255,152 | SH | DFND | 4 | 255,152 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 49 | 2,609 | SH | DFND | 13 | 0 | 0 | 2,609 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 211 | 11,163 | SH | DFND | 15 | 0 | 0 | 11,163 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 27 | 1,446 | SH | DFND | 24 | 1,446 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T208 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 310 | 101,215 | SH | DFND | 4 | 100,358 | 0 | 857 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 13 | 300 | SH | DFND | 48 | 300 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 510 | 11,373 | SH | DFND | 13 | 0 | 0 | 11,373 | |
MAIN STR CAP CORP | COM | 56035L104 | 3,120 | 69,544 | SH | DFND | 15 | 3 | 0 | 69,542 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 48 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 1,932 | 100,091 | SH | DFND | 15 | 0 | 0 | 100,091 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 254 | 11,675 | SH | DFND | 13 | 0 | 0 | 11,675 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 4,148 | 190,467 | SH | DFND | 15 | 1 | 0 | 190,466 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 30 | 1,080 | SH | DFND | 15 | 0 | 0 | 1,080 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 683 | 24,638 | SH | DFND | 24 | 24,638 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 15 | 211 | SH | DFND | 48 | 211 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,386 | 20,166 | SH | DFND | 4 | 20,166 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 423 | 6,159 | SH | DFND | 13 | 0 | 0 | 6,159 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 151 | 2,201 | SH | DFND | 15 | 0 | 0 | 2,201 | |
MALVERN BANCORP INC | COM | 561409103 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 24 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 0 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,275 | 102,352 | SH | DFND | 4 | 102,352 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 105 | 4,740 | SH | DFND | 13 | 0 | 0 | 4,740 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 79 | 3,556 | SH | DFND | 15 | 1 | 0 | 3,555 | |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 416 | 29,248 | SH | DFND | 15 | 1 | 0 | 29,247 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 104 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
MANDIANT INC | COM | 562662106 | 2 | 141 | SH | DFND | 48 | 141 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 3,131 | 178,515 | SH | DFND | 4 | 178,401 | 114 | 0 | |
MANDIANT INC | COM | 562662106 | 917 | 52,274 | SH | DFND | 13 | 0 | 0 | 52,274 | |
MANDIANT INC | COM | 562662106 | 3,647 | 207,919 | SH | DFND | 15 | 19 | 0 | 207,900 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 431 | 2,771 | SH | DFND | 48 | 2,771 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,789 | 50,092 | SH | DFND | 4 | 50,017 | 75 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,822 | 24,578 | SH | DFND | 13 | 0 | 0 | 24,578 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 45,700 | 293,911 | SH | DFND | 15 | 1 | 0 | 293,910 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 6 | 1,120 | SH | DFND | 15 | 0 | 0 | 1,120 | |
MANITEX INTL INC | COM | 563420108 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 39 | 6,100 | SH | DFND | 15 | 0 | 0 | 6,100 | |
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,129 | 60,721 | SH | DFND | 4 | 60,721 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 7 | 385 | SH | DFND | 13 | 0 | 0 | 385 | |
MANITOWOC CO INC | COM NEW | 563571405 | 184 | 9,886 | SH | DFND | 15 | 0 | 0 | 9,886 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 7 | 1,529 | SH | DFND | 48 | 1,529 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 899 | 205,800 | SH | DFND | 4 | 205,800 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 295 | 67,457 | SH | DFND | 13 | 0 | 0 | 67,457 | |
MANNKIND CORP | COM NEW | 56400P706 | 308 | 70,458 | SH | DFND | 15 | 0 | 0 | 70,458 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,611 | 368,569 | SH | DFND | 24 | 368,569 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 70 | 721 | SH | DFND | 48 | 721 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 9,092 | 93,411 | SH | DFND | 4 | 93,411 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,220 | 12,534 | SH | DFND | 13 | 0 | 0 | 12,534 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,138 | 21,970 | SH | DFND | 15 | 1 | 0 | 21,969 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 5 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 60 | 825 | SH | DFND | 48 | 825 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2,241 | 30,727 | SH | DFND | 4 | 30,727 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 743 | 10,184 | SH | DFND | 13 | 0 | 0 | 10,184 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 4,678 | 64,146 | SH | DFND | 15 | 0 | 0 | 64,146 | |
MANULIFE FINL CORP | COM | 56501R106 | 218,566 | 11,461,266 | SH | DFND | 48 | 11,422,348 | 9,110 | 29,808 | |
MANULIFE FINL CORP | COM | 56501R106 | 15,182 | 796,139 | SH | DFND | 4 | 768,749 | 10,931 | 16,459 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,422 | 231,882 | SH | DFND | 13 | 0 | 0 | 231,882 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,188 | 376,906 | SH | DFND | 15 | 1 | 0 | 376,905 | |
MANULIFE FINL CORP | COM | 56501R106 | 98 | 5,140 | SH | DFND | 17 | 5,140 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 28 | 861 | SH | DFND | 48 | 861 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,325 | 101,191 | SH | DFND | 4 | 101,191 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2 | 70 | SH | DFND | 13 | 0 | 0 | 70 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 28 | 844 | SH | DFND | 15 | 0 | 0 | 844 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 0 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,305 | 201,271 | SH | DFND | 48 | 200,271 | 0 | 1,000 | |
MARATHON OIL CORP | COM | 565849906 | 5 | 300 | SH | Call | DFND | 48 | 0 | 0 | 300 |
MARATHON OIL CORP | COM | 565849106 | 18,923 | 1,152,417 | SH | DFND | 4 | 1,151,645 | 772 | 0 | |
MARATHON OIL CORP | COM | 565849956 | 6,568 | 400,000 | SH | Put | DFND | 4 | 400,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,045 | 429,079 | SH | DFND | 13 | 0 | 0 | 429,079 | |
MARATHON OIL CORP | COM | 565849106 | 15,611 | 950,725 | SH | DFND | 15 | 2 | 0 | 950,723 | |
MARATHON PETE CORP | COM | 56585A102 | 2,348 | 36,699 | SH | DFND | 48 | 27,549 | 0 | 9,150 | |
MARATHON PETE CORP | COM | 56585A902 | 307 | 4,800 | SH | Call | DFND | 48 | 0 | 0 | 4,800 |
MARATHON PETE CORP | COM | 56585A102 | 25,028 | 391,121 | SH | DFND | 4 | 391,066 | 55 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,615 | 181,510 | SH | DFND | 13 | 0 | 0 | 181,510 | |
MARATHON PETE CORP | COM | 56585A102 | 69,667 | 1,088,717 | SH | DFND | 15 | 1 | 0 | 1,088,717 | |
MARATHON PETE CORP | COM | 56585A902 | 384 | 6,000 | SH | Call | DFND | 24 | 6,000 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,564 | 37,338 | SH | DFND | 4 | 37,338 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 23 | 540 | SH | DFND | 13 | 0 | 0 | 540 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,864 | 68,347 | SH | DFND | 15 | 0 | 0 | 68,347 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 49 | SH | DFND | 15 | 1 | 0 | 48 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 6 | 113 | SH | DFND | 48 | 113 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,480 | 28,753 | SH | DFND | 4 | 28,193 | 560 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 60 | 1,161 | SH | DFND | 13 | 0 | 0 | 1,161 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,109 | 40,986 | SH | DFND | 15 | 0 | 0 | 40,986 | |
MARCUS CORP DEL | COM | 566330106 | 803 | 44,978 | SH | DFND | 4 | 44,978 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 344 | 19,250 | SH | DFND | 13 | 0 | 0 | 19,250 | |
MARCUS CORP DEL | COM | 566330106 | 5,121 | 286,750 | SH | DFND | 15 | 0 | 0 | 286,750 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 58 | 4,681 | SH | DFND | 4 | 4,681 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 4 | 356 | SH | DFND | 24 | 356 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 7 | 112 | SH | DFND | 48 | 112 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,354 | 39,872 | SH | DFND | 4 | 39,872 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 490 | 8,297 | SH | DFND | 13 | 0 | 0 | 8,297 | |
MARINEMAX INC | COM | 567908108 | 3,692 | 62,542 | SH | DFND | 15 | 0 | 0 | 62,542 | |
MARINEMAX INC | COM | 567908108 | 1 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 212 | 17,858 | SH | DFND | 4 | 17,858 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1 | 76 | SH | DFND | 24 | 76 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 445 | 361 | SH | DFND | 48 | 361 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,111 | 900 | SH | DFND | 4 | 893 | 7 | 0 | |
MARKEL CORP | COM | 570535104 | 4,866 | 3,943 | SH | DFND | 13 | 0 | 0 | 3,943 | |
MARKEL CORP | COM | 570535104 | 87,828 | 71,173 | SH | DFND | 15 | 1 | 0 | 71,173 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 2 | 2,323 | SH | DFND | 15 | 0 | 0 | 2,323 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 528 | 1,283 | SH | DFND | 48 | 1,252 | 0 | 31 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 21,609 | 52,542 | SH | DFND | 4 | 52,542 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,786 | 9,205 | SH | DFND | 13 | 0 | 0 | 9,205 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,058 | 39,044 | SH | DFND | 15 | 0 | 0 | 39,044 | |
MARKETWISE INC | COM CL A | 57064P107 | 1 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 24 | 25,090 | SH | DFND | 24 | 25,090 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 2 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 6 | 1,099 | SH | DFND | 13 | 0 | 0 | 1,099 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 13 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 105 | 4,507 | SH | DFND | 4 | 4,507 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 12 | 522 | SH | DFND | 15 | 1 | 0 | 521 | |
MARPAI INC | COM | 571354109 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 7,002 | 407,814 | SH | DFND | 4 | 407,814 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 29 | 1,674 | SH | DFND | 13 | 0 | 0 | 1,674 | |
MARQETA INC | CLASS A COM | 57142B104 | 177 | 10,289 | SH | DFND | 15 | 1 | 0 | 10,288 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,106 | 18,798 | SH | DFND | 48 | 17,317 | 0 | 1,481 | |
MARRIOTT INTL INC NEW | CL A | 571903902 | 33 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,316 | 225,832 | SH | DFND | 4 | 225,054 | 36 | 742 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,463 | 51,218 | SH | DFND | 13 | 0 | 0 | 51,218 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 82,775 | 500,935 | SH | DFND | 15 | 0 | 0 | 500,935 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 100 | 606 | SH | DFND | 24 | 606 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 58 | 344 | SH | DFND | 48 | 344 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 28,235 | 167,090 | SH | DFND | 4 | 167,090 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 471 | 2,786 | SH | DFND | 13 | 0 | 0 | 2,786 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,062 | 29,956 | SH | DFND | 15 | 0 | 0 | 29,956 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 57 | 339 | SH | DFND | 24 | 339 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 51 | 42,000 | PRN | DFND | 13 | 0 | 0 | 42,000 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 899 | 739,500 | PRN | DFND | 15 | 0 | 0 | 739,500 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 6,190 | 5,092,000 | PRN | DFND | 24 | 5,092,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 42 | 58,132 | SH | DFND | 4 | 58,132 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 2 | 2,850 | SH | DFND | 15 | 0 | 0 | 2,850 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,586 | 32,137 | SH | DFND | 48 | 31,866 | 0 | 271 | |
MARSH & MCLENNAN COS INC | COM | 571748902 | 17 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 54,794 | 315,234 | SH | DFND | 4 | 315,170 | 64 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 55,387 | 318,647 | SH | DFND | 13 | 0 | 0 | 318,647 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 312,165 | 1,795,912 | SH | DFND | 15 | 1 | 0 | 1,795,911 | |
MARTEN TRANS LTD | COM | 573075108 | 283 | 16,509 | SH | DFND | 48 | 16,509 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,489 | 86,783 | SH | DFND | 4 | 86,783 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 4 | 223 | SH | DFND | 13 | 0 | 0 | 223 | |
MARTEN TRANS LTD | COM | 573075108 | 120 | 7,014 | SH | DFND | 15 | 1 | 0 | 7,014 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,744 | 6,229 | SH | DFND | 48 | 5,659 | 0 | 570 | |
MARTIN MARIETTA MATLS INC | COM | 573284906 | 88 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,649 | 35,525 | SH | DFND | 4 | 35,086 | 26 | 413 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,164 | 7,183 | SH | DFND | 13 | 0 | 0 | 7,183 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 35,089 | 79,654 | SH | DFND | 15 | 0 | 0 | 79,653 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 25 | 9,462 | SH | DFND | 4 | 9,462 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3 | 1,051 | SH | DFND | 13 | 0 | 0 | 1,051 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 32 | 12,101 | SH | DFND | 15 | 0 | 0 | 12,100 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,321 | 26,531 | SH | DFND | 48 | 23,493 | 0 | 3,038 | |
MARVELL TECHNOLOGY INC | COM | 573874904 | 262 | 3,000 | SH | Call | DFND | 48 | 0 | 0 | 3,000 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,248 | 197,139 | SH | DFND | 4 | 196,235 | 0 | 904 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,781 | 294,679 | SH | DFND | 13 | 0 | 0 | 294,679 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 78,858 | 901,341 | SH | DFND | 15 | 1 | 0 | 901,340 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 176 | 2,012 | SH | DFND | 24 | 2,012 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11,118 | 158,332 | SH | DFND | 48 | 158,230 | 0 | 102 | |
MASCO CORP | COM | 574599906 | 7 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
MASCO CORP | COM | 574599106 | 19,950 | 284,114 | SH | DFND | 4 | 283,001 | 1,113 | 0 | |
MASCO CORP | COM | 574599106 | 2,542 | 36,206 | SH | DFND | 13 | 0 | 0 | 36,206 | |
MASCO CORP | COM | 574599106 | 33,413 | 475,835 | SH | DFND | 15 | 0 | 0 | 475,835 | |
MASIMO CORP | COM | 574795100 | 82 | 281 | SH | DFND | 48 | 281 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,953 | 6,669 | SH | DFND | 4 | 6,669 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 12,502 | 42,700 | SH | DFND | 13 | 0 | 0 | 42,700 | |
MASIMO CORP | COM | 574795100 | 6,787 | 23,182 | SH | DFND | 15 | 1 | 0 | 23,182 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 84 | 8,366 | SH | DFND | 4 | 8,366 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 30 | 254 | SH | DFND | 48 | 254 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 2,336 | 19,805 | SH | DFND | 4 | 19,805 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 25 | 215 | SH | DFND | 13 | 0 | 0 | 215 | |
MASONITE INTL CORP | COM | 575385109 | 738 | 6,258 | SH | DFND | 15 | 0 | 0 | 6,258 | |
MASTEC INC | COM | 576323109 | 389 | 4,211 | SH | DFND | 48 | 4,211 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 9,221 | 99,920 | SH | DFND | 4 | 99,605 | 0 | 315 | |
MASTEC INC | COM | 576323109 | 12,738 | 138,033 | SH | DFND | 13 | 0 | 0 | 138,033 | |
MASTEC INC | COM | 576323109 | 17,763 | 192,495 | SH | DFND | 15 | 1 | 0 | 192,494 | |
MASTECH DIGITAL INC | COM | 57633B100 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,747 | 113,400 | SH | DFND | 48 | 111,180 | 0 | 2,220 | |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 395 | 1,100 | SH | Call | DFND | 48 | 0 | 0 | 1,100 |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 108 | 300 | SH | Put | DFND | 48 | 0 | 0 | 300 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 147,564 | 410,675 | SH | DFND | 4 | 407,093 | 2,109 | 1,473 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 155,533 | 432,855 | SH | DFND | 13 | 0 | 0 | 432,855 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 513,144 | 1,428,098 | SH | DFND | 15 | 2 | 0 | 1,428,096 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,210 | 42,717 | SH | DFND | 4 | 42,717 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 42 | 1,496 | SH | DFND | 13 | 0 | 0 | 1,496 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 297 | 10,470 | SH | DFND | 15 | 0 | 0 | 10,470 | |
MATADOR RES CO | COM | 576485205 | 57 | 1,538 | SH | DFND | 48 | 1,538 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4,034 | 109,252 | SH | DFND | 4 | 109,252 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 705 | 19,102 | SH | DFND | 13 | 0 | 0 | 19,102 | |
MATADOR RES CO | COM | 576485205 | 980 | 26,532 | SH | DFND | 15 | 0 | 0 | 26,532 | |
MATCH GROUP INC NEW | COM | 57667L107 | 730 | 5,517 | SH | DFND | 48 | 5,318 | 0 | 199 | |
MATCH GROUP INC NEW | COM | 57667L107 | 36,268 | 274,238 | SH | DFND | 4 | 274,203 | 35 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,026 | 68,250 | SH | DFND | 13 | 0 | 0 | 68,250 | |
MATCH GROUP INC NEW | COM | 57667L107 | 63,221 | 478,040 | SH | DFND | 15 | 4 | 0 | 478,036 | |
MATCH GROUP INC NEW | COM | 57667L107 | 254 | 1,919 | SH | DFND | 24 | 1,919 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 7 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 11 | 460 | SH | DFND | 13 | 0 | 0 | 460 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 171 | 7,143 | SH | DFND | 15 | 0 | 0 | 7,143 | |
MATERION CORP | COM | 576690101 | 69 | 750 | SH | DFND | 48 | 750 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,879 | 20,437 | SH | DFND | 4 | 20,437 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 654 | 7,117 | SH | DFND | 13 | 0 | 0 | 7,117 | |
MATERION CORP | COM | 576690101 | 1,006 | 10,944 | SH | DFND | 15 | 0 | 0 | 10,944 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 20 | 19,500 | SH | DFND | 15 | 0 | 0 | 19,500 | |
MATRIX SVC CO | COM | 576853105 | 183 | 24,298 | SH | DFND | 4 | 24,298 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 45 | 501 | SH | DFND | 48 | 501 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,527 | 39,173 | SH | DFND | 4 | 39,173 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 13 | 146 | SH | DFND | 13 | 0 | 0 | 146 | |
MATSON INC | COM | 57686G105 | 1,183 | 13,137 | SH | DFND | 15 | 0 | 0 | 13,137 | |
MATTEL INC | COM | 577081102 | 10 | 483 | SH | DFND | 48 | 483 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,153 | 239,013 | SH | DFND | 4 | 239,013 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 374 | 17,341 | SH | DFND | 13 | 0 | 0 | 17,341 | |
MATTEL INC | COM | 577081102 | 1,340 | 62,151 | SH | DFND | 15 | 1 | 0 | 62,150 | |
MATTERPORT INC | COM CL A | 577096100 | 202 | 9,779 | SH | DFND | 4 | 9,779 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 2,155 | 104,391 | SH | DFND | 13 | 0 | 0 | 104,391 | |
MATTERPORT INC | COM CL A | 577096100 | 5,332 | 258,342 | SH | DFND | 15 | 0 | 0 | 258,342 | |
MATTHEWS INTL CORP | CL A | 577128101 | 10 | 276 | SH | DFND | 48 | 276 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,426 | 38,884 | SH | DFND | 4 | 38,884 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 4 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
MATTHEWS INTL CORP | CL A | 577128101 | 137 | 3,733 | SH | DFND | 15 | 0 | 0 | 3,733 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 24 | 2,386 | SH | DFND | 15 | 1 | 0 | 2,385 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 18 | 600 | SH | DFND | 48 | 600 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,794 | 60,749 | SH | DFND | 4 | 60,749 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 66 | 2,226 | SH | DFND | 13 | 0 | 0 | 2,226 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,302 | 145,685 | SH | DFND | 15 | 1 | 0 | 145,684 | |
MAXCYTE INC | COM | 57777K106 | 1,000 | 98,099 | SH | DFND | 4 | 98,099 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 81 | 5,858 | SH | DFND | 15 | 1 | 0 | 5,857 | |
MAXIMUS INC | COM | 577933104 | 216 | 2,706 | SH | DFND | 48 | 2,706 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 9,343 | 117,271 | SH | DFND | 4 | 115,925 | 0 | 1,346 | |
MAXIMUS INC | COM | 577933104 | 9,076 | 113,926 | SH | DFND | 13 | 0 | 0 | 113,926 | |
MAXIMUS INC | COM | 577933104 | 9,478 | 118,971 | SH | DFND | 15 | 1 | 0 | 118,970 | |
MAXLINEAR INC | COM | 57776J100 | 665 | 8,825 | SH | DFND | 48 | 8,825 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 13,455 | 178,473 | SH | DFND | 4 | 175,606 | 1,665 | 1,202 | |
MAXLINEAR INC | COM | 57776J100 | 3,155 | 41,849 | SH | DFND | 13 | 0 | 0 | 41,849 | |
MAXLINEAR INC | COM | 57776J100 | 17,936 | 237,904 | SH | DFND | 15 | 1 | 0 | 237,903 | |
MAXLINEAR INC | COM | 57776J100 | 22 | 296 | SH | DFND | 24 | 296 | 0 | 0 | |
MAYS J W INC | COM | 578473100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MAYS J W INC | COM | 578473100 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 858 | 57,522 | SH | DFND | 4 | 57,522 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 5 | 304 | SH | DFND | 13 | 0 | 0 | 304 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 178 | 11,920 | SH | DFND | 15 | 0 | 0 | 11,920 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 1 | 80 | SH | DFND | 24 | 80 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 421 | 26,651 | SH | DFND | 4 | 26,651 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 63 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
MBIA INC | COM | 55262C100 | 411 | 26,000 | SH | DFND | 15 | 0 | 0 | 26,000 | |
MCAFEE CORP | COM CL A | 579063108 | 16,477 | 638,878 | SH | DFND | 4 | 638,878 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 223 | 8,647 | SH | DFND | 13 | 0 | 0 | 8,647 | |
MCAFEE CORP | COM CL A | 579063108 | 2,275 | 88,219 | SH | DFND | 15 | 1 | 0 | 88,218 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 65 | 682 | SH | DFND | 15 | 0 | 0 | 682 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,550 | 26,394 | SH | DFND | 48 | 20,906 | 0 | 5,488 | |
MCCORMICK & CO INC | COM NON VTG | 579780906 | 502 | 5,200 | SH | Call | DFND | 48 | 0 | 0 | 5,200 |
MCCORMICK & CO INC | COM NON VTG | 579780956 | 444 | 4,600 | SH | Put | DFND | 48 | 0 | 0 | 4,600 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,206 | 229,856 | SH | DFND | 4 | 227,856 | 0 | 2,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 55,290 | 572,302 | SH | DFND | 13 | 0 | 0 | 572,302 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 94,511 | 978,277 | SH | DFND | 15 | 0 | 0 | 978,276 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 237 | 2,452 | SH | DFND | 24 | 2,452 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 100,115 | 373,467 | SH | DFND | 48 | 350,371 | 929 | 22,167 | |
MCDONALDS CORP | COM | 580135901 | 1,635 | 6,100 | SH | Call | DFND | 48 | 0 | 0 | 6,100 |
MCDONALDS CORP | COM | 580135951 | 17 | 31 | SH | Put | DFND | 48 | 31 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 221,716 | 827,084 | SH | DFND | 4 | 817,257 | 2,437 | 7,390 | |
MCDONALDS CORP | COM | 580135101 | 245,752 | 916,745 | SH | DFND | 13 | 0 | 0 | 916,745 | |
MCDONALDS CORP | COM | 580135101 | 1,520,120 | 5,670,610 | SH | DFND | 15 | 4 | 0 | 5,670,606 | |
MCDONALDS CORP | COM | 580135101 | 3 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
MCDONALDS CORP | PUT | 580135951 | 831 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 2 | 2,310 | SH | DFND | 4 | 2,310 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 3 | 2,976 | SH | DFND | 15 | 1 | 0 | 2,975 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 316 | SH | DFND | 24 | 316 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 21 | 265 | SH | DFND | 48 | 265 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,217 | 15,161 | SH | DFND | 4 | 15,161 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 7 | 82 | SH | DFND | 15 | 0 | 0 | 82 | |
MCKESSON CORP | COM | 58155Q103 | 5,611 | 22,573 | SH | DFND | 48 | 20,011 | 0 | 2,562 | |
MCKESSON CORP | COM | 58155Q903 | 323 | 1,300 | SH | Call | DFND | 48 | 0 | 0 | 1,300 |
MCKESSON CORP | COM | 58155Q103 | 37,515 | 150,924 | SH | DFND | 4 | 150,733 | 83 | 108 | |
MCKESSON CORP | COM | 58155Q903 | 6,214 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 16,766 | 67,451 | SH | DFND | 13 | 0 | 0 | 67,451 | |
MCKESSON CORP | COM | 58155Q103 | 86,542 | 348,159 | SH | DFND | 15 | 1 | 0 | 348,159 | |
MCKESSON CORP | COM | 58155Q103 | 7 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 40 | 1,304 | SH | DFND | 48 | 1,304 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 9,269 | 300,564 | SH | DFND | 4 | 290,564 | 0 | 10,000 | |
MDU RES GROUP INC | COM | 552690109 | 309 | 10,020 | SH | DFND | 13 | 0 | 0 | 10,020 | |
MDU RES GROUP INC | COM | 552690109 | 11,699 | 379,356 | SH | DFND | 15 | 1 | 0 | 379,356 | |
MEATECH 3D LTD | SPONSORED ADS | 583435102 | 15 | 2,750 | SH | DFND | 13 | 0 | 0 | 2,750 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 0 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 576 | 480,000 | SH | DFND | 13 | 0 | 0 | 480,000 | |
MEDALLION FINL CORP | COM | 583928106 | 1 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 2 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
MEDALLION FINL CORP | COM | 583928106 | 2 | 298 | SH | DFND | 15 | 0 | 0 | 298 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 10 | 6,922 | SH | DFND | 4 | 6,922 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 2 | 1,316 | SH | DFND | 15 | 0 | 0 | 1,316 | |
MEDIAALPHA INC | CL A | 58450V104 | 333 | 21,540 | SH | DFND | 4 | 21,540 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 321 | 20,761 | SH | DFND | 13 | 0 | 0 | 20,761 | |
MEDIAALPHA INC | CL A | 58450V104 | 3,373 | 218,460 | SH | DFND | 15 | 0 | 0 | 218,460 | |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,835 | 331,568 | SH | DFND | 48 | 331,498 | 0 | 70 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,209 | 262,740 | SH | DFND | 4 | 262,384 | 356 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,814 | 119,090 | SH | DFND | 13 | 0 | 0 | 119,090 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 26,790 | 1,133,723 | SH | DFND | 15 | 1 | 0 | 1,133,722 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11 | 450 | SH | DFND | 24 | 450 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 1 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 0 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
MEDIFAST INC | COM | 58470H101 | 25 | 121 | SH | DFND | 48 | 121 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,020 | 14,421 | SH | DFND | 4 | 14,421 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 86 | 412 | SH | DFND | 13 | 0 | 0 | 412 | |
MEDIFAST INC | COM | 58470H101 | 573 | 2,734 | SH | DFND | 15 | 0 | 0 | 2,734 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 762 | 322,677 | SH | DFND | 15 | 0 | 0 | 322,677 | |
MEDNAX INC | COM | 58502B106 | 22 | 815 | SH | DFND | 48 | 815 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,310 | 84,906 | SH | DFND | 4 | 84,906 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 496 | 18,231 | SH | DFND | 13 | 0 | 0 | 18,231 | |
MEDNAX INC | COM | 58502B106 | 4,355 | 160,062 | SH | DFND | 15 | 2 | 0 | 160,060 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 67 | 307 | SH | DFND | 48 | 307 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,759 | 31,054 | SH | DFND | 4 | 27,180 | 92 | 3,782 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,420 | 6,526 | SH | DFND | 13 | 0 | 0 | 6,526 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 12,362 | 56,798 | SH | DFND | 15 | 0 | 0 | 56,798 | |
MEDTRONIC PLC | SHS | G5960L103 | 117,142 | 1,132,355 | SH | DFND | 48 | 1,105,188 | 144 | 27,023 | |
MEDTRONIC PLC | SHS | G5960L103 | 130,724 | 1,263,640 | SH | DFND | 4 | 1,259,776 | 2,279 | 1,585 | |
MEDTRONIC PLC | SHS | G5960L103 | 176,738 | 1,708,436 | SH | DFND | 13 | 0 | 0 | 1,708,436 | |
MEDTRONIC PLC | SHS | G5960L103 | 985,074 | 9,522,228 | SH | DFND | 15 | 5 | 0 | 9,522,223 | |
MEDTRONIC PLC | SHS | G5960L103 | 61 | 592 | SH | DFND | 17 | 592 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 82 | 791 | SH | DFND | 24 | 791 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 4 | 1,428 | SH | DFND | 48 | 1,428 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 253 | 94,645 | SH | DFND | 4 | 94,645 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 4 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,913 | 716,598 | SH | DFND | 15 | 1 | 0 | 716,597 | |
MEI PHARMA INC | COM NEW | 55279B202 | 3 | 958 | SH | DFND | 24 | 958 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 612 | 25,776 | SH | DFND | 4 | 25,776 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 71 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 18 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 12 | 1,133 | SH | DFND | 4 | 1,133 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 157 | 15,432 | SH | DFND | 13 | 0 | 0 | 15,432 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 267 | 26,220 | SH | DFND | 15 | 0 | 0 | 26,220 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 93 | 9,183 | SH | DFND | 24 | 9,183 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464900 | 15 | 1,500 | SH | Call | DFND | 24 | 1,500 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464950 | 377 | 37,000 | SH | Put | DFND | 24 | 37,000 | 0 | 0 |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 2 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 13 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 9 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 31,091 | 23,058 | SH | DFND | 4 | 23,036 | 1 | 21 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,096 | 3,779 | SH | DFND | 13 | 0 | 0 | 3,779 | |
MERCADOLIBRE INC | COM | 58733R102 | 38,980 | 28,908 | SH | DFND | 15 | 1 | 0 | 28,907 | |
MERCANTILE BK CORP | COM | 587376104 | 660 | 18,848 | SH | DFND | 4 | 18,506 | 342 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 21 | 603 | SH | DFND | 13 | 0 | 0 | 603 | |
MERCANTILE BK CORP | COM | 587376104 | 990 | 28,248 | SH | DFND | 15 | 0 | 0 | 28,248 | |
MERCER INTL INC | COM | 588056101 | 29 | 2,384 | SH | DFND | 4 | 2,384 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,864 | 155,471 | SH | DFND | 13 | 0 | 0 | 155,471 | |
MERCER INTL INC | COM | 588056101 | 14,310 | 1,193,469 | SH | DFND | 15 | 1 | 0 | 1,193,468 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 295 | 9,352 | SH | DFND | 4 | 9,352 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 160 | 5,075 | SH | DFND | 13 | 0 | 0 | 5,075 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
MERCK & CO INC | COM | 58933Y105 | 240,449 | 3,137,378 | SH | DFND | 48 | 3,066,628 | 6,340 | 64,410 | |
MERCK & CO INC | COM | 58933Y105 | 231,678 | 3,022,944 | SH | DFND | 4 | 2,994,818 | 18,763 | 9,363 | |
MERCK & CO INC | COM | 58933Y105 | 140,901 | 1,838,479 | SH | DFND | 13 | 0 | 0 | 1,838,479 | |
MERCK & CO INC | COM | 58933Y105 | 811,182 | 10,584,317 | SH | DFND | 15 | 5 | 0 | 10,584,313 | |
MERCK & CO INC | COM | 58933Y955 | 5,380 | 70,200 | SH | Put | DFND | 15 | 0 | 0 | 70,200 |
MERCK & CO INC | COM | 58933Y105 | 154 | 2,004 | SH | DFND | 17 | 2,004 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,110 | 92,773 | SH | DFND | 24 | 92,773 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y955 | 6,767 | 88,300 | SH | Put | DFND | 24 | 88,300 | 0 | 0 |
MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
MERCURY GENL CORP NEW | COM | 589400100 | 73 | 1,379 | SH | DFND | 48 | 1,379 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4,423 | 83,356 | SH | DFND | 4 | 83,356 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 87 | 1,640 | SH | DFND | 13 | 0 | 0 | 1,640 | |
MERCURY GENL CORP NEW | COM | 589400100 | 170 | 3,204 | SH | DFND | 15 | 1 | 0 | 3,203 | |
MERCURY SYS INC | COM | 589378108 | 6 | 102 | SH | DFND | 48 | 102 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 69 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 22 | 407 | SH | DFND | 15 | 0 | 0 | 407 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 0 | 230 | SH | DFND | 15 | 1 | 0 | 229 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,422 | 69,712 | SH | DFND | 4 | 69,712 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 241 | 11,806 | SH | DFND | 13 | 0 | 0 | 11,806 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6,502 | 318,731 | SH | DFND | 15 | 1 | 0 | 318,730 | |
MERIDIAN CORPORATION | COM | 58958P104 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 15 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 602 | 27,908 | SH | DFND | 4 | 27,908 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 41 | 655 | SH | DFND | 48 | 655 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 4,384 | 70,368 | SH | DFND | 4 | 70,368 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 42 | 676 | SH | DFND | 13 | 0 | 0 | 676 | |
MERIT MED SYS INC | COM | 589889104 | 1,115 | 17,897 | SH | DFND | 15 | 1 | 0 | 17,896 | |
MERIT MED SYS INC | COM | 589889104 | 12 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 66 | 538 | SH | DFND | 48 | 538 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,066 | 41,501 | SH | DFND | 4 | 41,484 | 17 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 15,158 | 124,186 | SH | DFND | 13 | 0 | 0 | 124,186 | |
MERITAGE HOMES CORP | COM | 59001A102 | 17,230 | 141,163 | SH | DFND | 15 | 1 | 0 | 141,162 | |
MERITOR INC | COM | 59001K100 | 20 | 812 | SH | DFND | 48 | 812 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,228 | 89,897 | SH | DFND | 4 | 89,897 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 71 | 2,871 | SH | DFND | 13 | 0 | 0 | 2,871 | |
MERITOR INC | COM | 59001K100 | 1,047 | 42,240 | SH | DFND | 15 | 6 | 0 | 42,234 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 610 | 574,000 | PRN | DFND | 24 | 574,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 259 | 41,701 | SH | DFND | 4 | 41,701 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 10 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 988 | 176,426 | SH | DFND | 4 | 176,426 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 204 | 36,359 | SH | DFND | 13 | 0 | 0 | 36,359 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 4 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
MESA LABS INC | COM | 59064R109 | 19 | 57 | SH | DFND | 48 | 57 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 2,153 | 6,563 | SH | DFND | 4 | 6,563 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,315 | 4,008 | SH | DFND | 13 | 0 | 0 | 4,008 | |
MESA LABS INC | COM | 59064R109 | 8,159 | 24,867 | SH | DFND | 15 | 1 | 0 | 24,866 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 45 | 35,000 | PRN | DFND | 24 | 35,000 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 773 | 125,696 | SH | DFND | 13 | 0 | 0 | 125,696 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 37 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
MESABI TR | CTF BEN INT | 590672101 | 102 | 3,875 | SH | DFND | 15 | 1 | 0 | 3,874 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 13 | 2,800 | SH | DFND | 13 | 0 | 0 | 2,800 | |
META FINL GROUP INC | COM | 59100U108 | 18 | 303 | SH | DFND | 48 | 303 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,961 | 32,864 | SH | DFND | 4 | 32,864 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 21 | 359 | SH | DFND | 13 | 0 | 0 | 359 | |
META FINL GROUP INC | COM | 59100U108 | 171 | 2,861 | SH | DFND | 15 | 1 | 0 | 2,860 | |
META FINL GROUP INC | COM | 59100U108 | 68 | 1,142 | SH | DFND | 24 | 1,142 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 992 | 403,329 | SH | DFND | 4 | 403,329 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 12 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
META MATERIALS INC | COM | 59134N104 | 3 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
META PLATFORMS INC | CL A | 30303M102 | 297,404 | 884,209 | SH | DFND | 48 | 841,490 | 5,426 | 37,293 | |
META PLATFORMS INC | CL A | 30303M902 | 3,666 | 10,900 | SH | Call | DFND | 48 | 0 | 0 | 10,900 |
META PLATFORMS INC | CL A | 30303M952 | 67 | 200 | SH | Put | DFND | 48 | 0 | 0 | 200 |
META PLATFORMS INC | CL A | 30303M102 | 818,472 | 2,433,393 | SH | DFND | 4 | 2,425,988 | 3,874 | 3,531 | |
META PLATFORMS INC | CL A | 30303M952 | 4,204 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 234,802 | 698,089 | SH | DFND | 13 | 0 | 0 | 698,089 | |
META PLATFORMS INC | CL A | 30303M102 | 1,178,551 | 3,503,942 | SH | DFND | 15 | 0 | 0 | 3,503,942 | |
META PLATFORMS INC | CL A | 30303M952 | 875 | 2,600 | SH | Put | DFND | 15 | 0 | 0 | 2,600 |
META PLATFORMS INC | CL A | 30303M102 | 239 | 710 | SH | DFND | 17 | 710 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,470 | 16,264 | SH | DFND | 24 | 16,264 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M902 | 2,523 | 7,500 | SH | Call | DFND | 24 | 7,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M952 | 37,772 | 112,300 | SH | Put | DFND | 24 | 112,300 | 0 | 0 |
METACRINE INC | COM | 59101E103 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 59140L100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
METHANEX CORP | COM | 59151K108 | 18 | 466 | SH | DFND | 15 | 2 | 0 | 464 | |
METHODE ELECTRS INC | COM | 591520200 | 48 | 978 | SH | DFND | 48 | 978 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,266 | 46,086 | SH | DFND | 4 | 45,721 | 0 | 365 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
METHODE ELECTRS INC | COM | 591520200 | 7,079 | 143,961 | SH | DFND | 15 | 1 | 0 | 143,960 | |
METLIFE INC | COM | 59156R108 | 2,464 | 39,425 | SH | DFND | 48 | 39,198 | 0 | 227 | |
METLIFE INC | COM | 59156R108 | 19,668 | 314,734 | SH | DFND | 4 | 313,622 | 979 | 133 | |
METLIFE INC | COM | 59156R108 | 25,137 | 402,253 | SH | DFND | 13 | 0 | 0 | 402,253 | |
METLIFE INC | COM | 59156R108 | 167,397 | 2,678,778 | SH | DFND | 15 | 2 | 0 | 2,678,776 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 812 | 29,479 | SH | DFND | 4 | 29,479 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 29 | 1,055 | SH | DFND | 15 | 0 | 0 | 1,055 | |
METROMILE INC | COM | 591697107 | 118 | 54,038 | SH | DFND | 4 | 54,038 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 892 | 8,372 | SH | DFND | 4 | 8,372 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 100 | 936 | SH | DFND | 13 | 0 | 0 | 936 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,205 | 11,308 | SH | DFND | 15 | 0 | 0 | 11,308 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,544 | 910 | SH | DFND | 48 | 908 | 0 | 2 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,563 | 15,651 | SH | DFND | 4 | 15,646 | 5 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,067 | 1,807 | SH | DFND | 13 | 0 | 0 | 1,807 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,225 | 14,863 | SH | DFND | 15 | 0 | 0 | 14,862 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 122 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 20 | 1,260 | SH | DFND | 13 | 0 | 0 | 1,260 | |
MEXICO FD INC | COM | 592835102 | 44 | 2,773 | SH | DFND | 15 | 1 | 0 | 2,772 | |
MFA FINL INC | COM | 55272X102 | 27 | 5,827 | SH | DFND | 48 | 5,827 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,296 | 503,551 | SH | DFND | 4 | 503,551 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 210 | 45,956 | SH | DFND | 15 | 0 | 0 | 45,955 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 117 | 13,750 | SH | DFND | 13 | 0 | 0 | 13,750 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,735 | 321,019 | SH | DFND | 15 | 1 | 0 | 321,018 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 11 | 2,502 | SH | DFND | 15 | 2 | 0 | 2,500 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1,023 | 200,948 | SH | DFND | 15 | 2 | 0 | 200,947 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 25 | 5,550 | SH | DFND | 13 | 0 | 0 | 5,550 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 161 | 35,634 | SH | DFND | 15 | 0 | 0 | 35,634 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 2,970 | 1,076,012 | SH | DFND | 15 | 2 | 0 | 1,076,010 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 7 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 91 | 25,312 | SH | DFND | 13 | 0 | 0 | 25,312 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 60 | 16,686 | SH | DFND | 15 | 1 | 0 | 16,685 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 6 | 597 | SH | DFND | 13 | 0 | 0 | 597 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 888 | 86,176 | SH | DFND | 15 | 1 | 0 | 86,175 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 212 | 33,210 | SH | DFND | 13 | 0 | 0 | 33,210 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 419 | 65,596 | SH | DFND | 15 | 3 | 0 | 65,594 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 35 | 5,002 | SH | DFND | 4 | 2 | 5,000 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 636 | 90,811 | SH | DFND | 13 | 0 | 0 | 90,811 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2,086 | 297,933 | SH | DFND | 15 | 2 | 0 | 297,931 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 3 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 108 | 15,801 | SH | DFND | 15 | 1 | 0 | 15,800 | |
MGE ENERGY INC | COM | 55277P104 | 32 | 392 | SH | DFND | 48 | 392 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 3,224 | 39,198 | SH | DFND | 4 | 39,198 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 123 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
MGE ENERGY INC | COM | 55277P104 | 230 | 2,791 | SH | DFND | 15 | 0 | 0 | 2,791 | |
MGE ENERGY INC | COM | 55277P104 | 26 | 320 | SH | DFND | 24 | 320 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 8 | 566 | SH | DFND | 48 | 566 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 776 | 53,780 | SH | DFND | 4 | 53,780 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 22 | 1,550 | SH | DFND | 13 | 0 | 0 | 1,550 | |
MGIC INVT CORP WIS | COM | 552848103 | 488 | 33,820 | SH | DFND | 15 | 0 | 0 | 33,820 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 112 | 2,742 | SH | DFND | 4 | 2,742 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,312 | 105,555 | SH | DFND | 13 | 0 | 0 | 105,555 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 22,913 | 560,916 | SH | DFND | 15 | 0 | 0 | 560,916 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 9 | 231 | SH | DFND | 24 | 231 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 744 | 16,576 | SH | DFND | 48 | 16,576 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,007 | 178,398 | SH | DFND | 4 | 178,398 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,138 | 225,884 | SH | DFND | 13 | 0 | 0 | 225,884 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 46,946 | 1,046,040 | SH | DFND | 15 | 1 | 0 | 1,046,039 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 82 | SH | DFND | 24 | 82 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 14 | SH | DFND | 48 | 14 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,463 | 17,218 | SH | DFND | 4 | 17,218 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 118 | 1,393 | SH | DFND | 13 | 0 | 0 | 1,393 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 43 | 509 | SH | DFND | 15 | 1 | 0 | 508 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 31 | 5,617 | SH | DFND | 13 | 0 | 0 | 5,617 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 15 | 2,782 | SH | DFND | 15 | 1 | 0 | 2,781 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 2 | 202 | SH | DFND | 13 | 0 | 0 | 202 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,579 | 29,626 | SH | DFND | 48 | 26,724 | 0 | 2,902 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 157 | 1,800 | SH | Call | DFND | 48 | 0 | 0 | 1,800 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 41,146 | 472,617 | SH | DFND | 4 | 472,197 | 416 | 4 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,159 | 139,666 | SH | DFND | 13 | 0 | 0 | 139,666 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 75,180 | 863,539 | SH | DFND | 15 | 0 | 0 | 863,539 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 66 | 17,000 | PRN | DFND | 13 | 0 | 0 | 17,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 19 | 5,000 | PRN | DFND | 15 | 0 | 0 | 5,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 4,452 | 1,149,000 | PRN | DFND | 24 | 1,149,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 1,992 | 778,000 | PRN | DFND | 24 | 778,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 111 | 90,000 | PRN | DFND | 13 | 0 | 0 | 90,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 2,486 | 2,009,000 | PRN | DFND | 15 | 0 | 0 | 2,009,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,268 | 56,554 | SH | DFND | 48 | 53,964 | 0 | 2,590 | |
MICRON TECHNOLOGY INC | COM | 595112903 | 84 | 900 | SH | Call | DFND | 48 | 0 | 0 | 900 |
MICRON TECHNOLOGY INC | COM | 595112103 | 75,870 | 814,488 | SH | DFND | 4 | 814,352 | 136 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,313 | 336,157 | SH | DFND | 13 | 0 | 0 | 336,157 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 121,913 | 1,308,777 | SH | DFND | 15 | 0 | 0 | 1,308,776 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 205 | 2,200 | SH | Put | DFND | 15 | 0 | 0 | 2,200 |
MICRON TECHNOLOGY INC | COM | 595112103 | 835 | 8,965 | SH | DFND | 24 | 8,965 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 9,501 | 102,000 | SH | Put | DFND | 24 | 102,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,099,492 | 6,242,544 | SH | DFND | 48 | 6,098,651 | 15,425 | 128,468 | |
MICROSOFT CORP | COM | 594918904 | 11,166 | 33,200 | SH | Call | DFND | 48 | 0 | 0 | 33,200 |
MICROSOFT CORP | COM | 594918954 | 5,618 | 16,705 | SH | Put | DFND | 48 | 5 | 0 | 16,700 |
MICROSOFT CORP | COM | 594918104 | 2,626,117 | 7,808,388 | SH | DFND | 4 | 7,726,559 | 24,758 | 57,071 | |
MICROSOFT CORP | COM | 594918954 | 3,363 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,145,950 | 3,407,319 | SH | DFND | 13 | 0 | 0 | 3,407,319 | |
MICROSOFT CORP | COM | 594918104 | 7,473,985 | 22,222,837 | SH | DFND | 15 | 6 | 0 | 22,222,831 | |
MICROSOFT CORP | COM | 594918954 | 370 | 1,100 | SH | Put | DFND | 15 | 0 | 0 | 1,100 |
MICROSOFT CORP | COM | 594918104 | 1,186 | 3,526 | SH | DFND | 17 | 3,526 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,228 | 92,852 | SH | DFND | 24 | 92,852 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 20,818 | 61,900 | SH | Call | DFND | 24 | 61,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 3,363 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 44 | 80 | SH | DFND | 48 | 80 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,129 | 7,583 | SH | DFND | 4 | 7,583 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,233 | 5,937 | SH | DFND | 13 | 0 | 0 | 5,937 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,806 | 12,499 | SH | DFND | 15 | 0 | 0 | 12,499 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 11 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 2,203 | 1,425,000 | PRN | DFND | 24 | 1,425,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 8 | 1,456 | SH | DFND | 4 | 1,456 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 4 | 777 | SH | DFND | 13 | 0 | 0 | 777 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 11 | 1,985 | SH | DFND | 15 | 0 | 0 | 1,985 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 165 | SH | DFND | 48 | 165 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 474 | 94,693 | SH | DFND | 4 | 94,693 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 14 | 2,728 | SH | DFND | 13 | 0 | 0 | 2,728 | |
MICROVISION INC DEL | COM NEW | 594960304 | 350 | 69,871 | SH | DFND | 15 | 0 | 0 | 69,871 | |
MICT INC | COM | 55328R109 | 1 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
MICT INC | COM | 55328R109 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 368 | 11,593 | SH | DFND | 4 | 11,593 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 49 | 1,546 | SH | DFND | 13 | 0 | 0 | 1,546 | |
MID PENN BANCORP INC | COM | 59540G107 | 32 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,082 | 52,659 | SH | DFND | 48 | 52,597 | 35 | 27 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 28,513 | 124,272 | SH | DFND | 4 | 124,251 | 21 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 385 | 1,680 | SH | DFND | 13 | 0 | 0 | 1,680 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 27,183 | 118,474 | SH | DFND | 15 | 1 | 0 | 118,473 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 207 | 901 | SH | DFND | 24 | 901 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 246 | 1,252 | SH | DFND | 48 | 1,252 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 518 | 2,634 | SH | DFND | 4 | 2,634 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 565 | 2,874 | SH | DFND | 13 | 0 | 0 | 2,874 | |
MIDDLEBY CORP | COM | 596278101 | 5,456 | 27,727 | SH | DFND | 15 | 1 | 0 | 27,726 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 16,556 | 10,376,000 | PRN | DFND | 24 | 10,376,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 30 | 1,203 | SH | DFND | 13 | 0 | 0 | 1,203 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 167 | 6,741 | SH | DFND | 15 | 0 | 0 | 6,741 | |
MIDDLESEX WTR CO | COM | 596680108 | 36 | 302 | SH | DFND | 48 | 302 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 2,134 | 17,742 | SH | DFND | 4 | 17,742 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 24 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
MIDDLESEX WTR CO | COM | 596680108 | 654 | 5,441 | SH | DFND | 15 | 1 | 0 | 5,440 | |
MIDDLESEX WTR CO | COM | 596680108 | 73 | 609 | SH | DFND | 24 | 609 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 558 | 22,494 | SH | DFND | 4 | 22,494 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 61 | 2,470 | SH | DFND | 13 | 0 | 0 | 2,470 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 155 | 6,238 | SH | DFND | 15 | 0 | 0 | 6,238 | |
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 351 | 10,857 | SH | DFND | 4 | 10,857 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 789 | 24,362 | SH | DFND | 15 | 0 | 0 | 24,362 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 1 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 297 | 28,795 | SH | DFND | 13 | 0 | 0 | 28,795 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,181 | 114,474 | SH | DFND | 15 | 1 | 0 | 114,473 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 407 | 12,192 | SH | DFND | 4 | 12,192 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 28 | 842 | SH | DFND | 15 | 1 | 0 | 841 | |
MILLERKNOLL INC | COM | 600544100 | 29 | 732 | SH | DFND | 48 | 732 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 4,217 | 107,602 | SH | DFND | 4 | 68,665 | 0 | 38,937 | |
MILLERKNOLL INC | COM | 600544100 | 126 | 3,210 | SH | DFND | 13 | 0 | 0 | 3,210 | |
MILLERKNOLL INC | COM | 600544100 | 82 | 2,105 | SH | DFND | 15 | 0 | 0 | 2,105 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 53 | 666 | SH | DFND | 48 | 666 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 4,689 | 58,929 | SH | DFND | 4 | 58,929 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 38 | 482 | SH | DFND | 13 | 0 | 0 | 482 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,197 | 15,049 | SH | DFND | 15 | 0 | 0 | 15,049 | |
MIMEDX GROUP INC | COM | 602496101 | 6 | 987 | SH | DFND | 48 | 987 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,564 | 258,927 | SH | DFND | 4 | 258,927 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 53 | 8,850 | SH | DFND | 13 | 0 | 0 | 8,850 | |
MIMEDX GROUP INC | COM | 602496101 | 107 | 17,712 | SH | DFND | 15 | 0 | 0 | 17,712 | |
MIMEDX GROUP INC | COM | 602496101 | 33 | 5,453 | SH | DFND | 24 | 5,453 | 0 | 0 | |
MIND C T I LTD | ORD | M70240102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 273 | 197,610 | SH | DFND | 4 | 197,610 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 4 | 3,010 | SH | DFND | 15 | 0 | 0 | 3,010 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 2 | 1,109 | SH | DFND | 24 | 1,109 | 0 | 0 | |
MIND TECHNOLOGY INC | COM | 602566101 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
MIND TECHNOLOGY INC | COM | 602566101 | 27 | 15,781 | SH | DFND | 15 | 0 | 0 | 15,781 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 29 | 395 | SH | DFND | 48 | 395 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,568 | 35,108 | SH | DFND | 4 | 35,108 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 108 | 1,475 | SH | DFND | 13 | 0 | 0 | 1,475 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,174 | 16,056 | SH | DFND | 15 | 1 | 0 | 16,055 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 506 | SH | DFND | 15 | 0 | 0 | 506 | |
MINERVA SURGICAL INC | COM | 60343F106 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 0 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
MINK THERAPEUTICS INC | COM | 603693102 | 5 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 0 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 38 | 256 | SH | DFND | 48 | 256 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,058 | 48,114 | SH | DFND | 4 | 48,114 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 34 | 234 | SH | DFND | 13 | 0 | 0 | 234 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,514 | 10,319 | SH | DFND | 15 | 0 | 0 | 10,319 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 586 | 3,994 | SH | DFND | 24 | 3,994 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T955 | 1,555 | 10,600 | SH | Put | DFND | 24 | 10,600 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 7 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 55 | 5,300 | SH | DFND | 15 | 0 | 0 | 5,300 | |
MIROMATRIX MED INC | COM | 60471P108 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 0 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 1 | 39 | SH | DFND | 48 | 39 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 627 | 39,966 | SH | DFND | 4 | 39,966 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 122 | 7,766 | SH | DFND | 15 | 0 | 0 | 7,766 | |
MISTER CAR WASH INC | COM | 60646V105 | 11,228 | 616,611 | SH | DFND | 4 | 616,611 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 15 | 798 | SH | DFND | 13 | 0 | 0 | 798 | |
MISTER CAR WASH INC | COM | 60646V105 | 115 | 6,297 | SH | DFND | 15 | 0 | 0 | 6,297 | |
MISTRAS GROUP INC | COM | 60649T107 | 493 | 66,352 | SH | DFND | 4 | 66,352 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 3 | 143 | SH | DFND | 48 | 143 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1,079 | 60,788 | SH | DFND | 4 | 60,788 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 13 | 715 | SH | DFND | 13 | 0 | 0 | 715 | |
MITEK SYS INC | COM NEW | 606710200 | 254 | 14,314 | SH | DFND | 15 | 0 | 0 | 14,314 | |
MITEK SYS INC | COM NEW | 606710200 | 4 | 213 | SH | DFND | 24 | 213 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6 | 1,019 | SH | DFND | 48 | 1,019 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 26 | 4,826 | SH | DFND | 4 | 4,826 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 320 | 58,608 | SH | DFND | 13 | 0 | 0 | 58,608 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,171 | 947,070 | SH | DFND | 15 | 0 | 0 | 947,070 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 10 | 4,068 | SH | DFND | 4 | 4,068 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 138 | 794 | SH | DFND | 48 | 691 | 0 | 103 | |
MKS INSTRS INC | COM | 55306N104 | 12,921 | 74,186 | SH | DFND | 4 | 74,181 | 0 | 5 | |
MKS INSTRS INC | COM | 55306N104 | 8,550 | 49,091 | SH | DFND | 13 | 0 | 0 | 49,091 | |
MKS INSTRS INC | COM | 55306N104 | 13,552 | 77,806 | SH | DFND | 15 | 0 | 0 | 77,806 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 79 | 9,924 | SH | DFND | 4 | 9,924 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 202 | 25,359 | SH | DFND | 13 | 0 | 0 | 25,359 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1,470 | 184,853 | SH | DFND | 15 | 1 | 0 | 184,852 | |
MODEL N INC | COM | 607525102 | 8 | 268 | SH | DFND | 48 | 268 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 804 | 26,772 | SH | DFND | 4 | 26,772 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 107 | 3,573 | SH | DFND | 15 | 0 | 0 | 3,573 | |
MODEL N INC | COM | 607525102 | 99 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,591 | 14,138 | SH | DFND | 48 | 14,038 | 0 | 100 | |
MODERNA INC | COM | 60770K107 | 57,141 | 224,981 | SH | DFND | 4 | 224,956 | 25 | 0 | |
MODERNA INC | COM | 60770K107 | 11,708 | 46,099 | SH | DFND | 13 | 0 | 0 | 46,099 | |
MODERNA INC | COM | 60770K107 | 46,531 | 183,209 | SH | DFND | 15 | 3 | 0 | 183,206 | |
MODERNA INC | COM | 60770K957 | 330 | 1,300 | SH | Put | DFND | 15 | 0 | 0 | 1,300 |
MODERNA INC | COM | 60770K107 | 179 | 703 | SH | DFND | 24 | 703 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 470 | 46,554 | SH | DFND | 4 | 46,554 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 51 | 5,067 | SH | DFND | 13 | 0 | 0 | 5,067 | |
MODINE MFG CO | COM | 607828100 | 10 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
MODIVCARE INC | COM | 60783X104 | 26 | 172 | SH | DFND | 48 | 172 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 1,683 | 11,352 | SH | DFND | 4 | 11,352 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 106 | 1,700 | SH | DFND | 48 | 1,700 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 6,431 | 102,878 | SH | DFND | 4 | 102,418 | 460 | 0 | |
MOELIS & CO | CL A | 60786M105 | 5,113 | 81,792 | SH | DFND | 13 | 0 | 0 | 81,792 | |
MOELIS & CO | CL A | 60786M105 | 39,452 | 631,124 | SH | DFND | 15 | 1 | 0 | 631,123 | |
MOGO INC | COM | 60800C109 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
MOHAWK INDS INC | COM | 608190104 | 61 | 336 | SH | DFND | 48 | 336 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,509 | 24,749 | SH | DFND | 4 | 24,749 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 21,678 | 118,990 | SH | DFND | 13 | 0 | 0 | 118,990 | |
MOHAWK INDS INC | COM | 608190104 | 11,793 | 64,734 | SH | DFND | 15 | 0 | 0 | 64,734 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 63 | 16,177 | SH | DFND | 4 | 16,177 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 0 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 7 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 184 | 580 | SH | DFND | 48 | 580 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,549 | 26,878 | SH | DFND | 4 | 26,878 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 26,375 | 82,921 | SH | DFND | 13 | 0 | 0 | 82,921 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 27,963 | 87,910 | SH | DFND | 15 | 0 | 0 | 87,910 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 143 | 3,089 | SH | DFND | 48 | 2,889 | 0 | 200 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,830 | 104,206 | SH | DFND | 4 | 104,206 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,357 | 29,267 | SH | DFND | 13 | 0 | 0 | 29,267 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 34,347 | 741,046 | SH | DFND | 15 | 1 | 0 | 741,046 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 28 | 1,326 | SH | DFND | 48 | 1,326 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,577 | 74,561 | SH | DFND | 4 | 74,561 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 34 | 1,618 | SH | DFND | 13 | 0 | 0 | 1,618 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 390 | 18,436 | SH | DFND | 15 | 0 | 0 | 18,436 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 31 | 1,467 | SH | DFND | 24 | 1,467 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 1 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 8 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
MOMENTUS INC | COM CL A | 60879E101 | 17 | 4,032 | SH | DFND | 15 | 0 | 0 | 4,032 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 17 | SH | DFND | 48 | 17 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,728 | 23,372 | SH | DFND | 4 | 23,372 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
MONDELEZ INTL INC | CL A | 609207105 | 221,355 | 3,338,178 | SH | DFND | 48 | 3,305,887 | 744 | 31,547 | |
MONDELEZ INTL INC | CL A | 609207905 | 603 | 9,100 | SH | Call | DFND | 48 | 0 | 0 | 9,100 |
MONDELEZ INTL INC | CL A | 609207105 | 111,802 | 1,686,057 | SH | DFND | 4 | 1,667,790 | 4,267 | 14,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 84,717 | 1,277,595 | SH | DFND | 13 | 0 | 0 | 1,277,595 | |
MONDELEZ INTL INC | CL A | 609207105 | 312,326 | 4,710,091 | SH | DFND | 15 | 2 | 0 | 4,710,088 | |
MONDELEZ INTL INC | CL A | 609207105 | 261 | 3,942 | SH | DFND | 17 | 3,942 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 483 | 7,284 | SH | DFND | 24 | 7,284 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207905 | 10,079 | 152,000 | SH | Call | DFND | 24 | 152,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 395 | 50,103 | SH | DFND | 4 | 50,103 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 13 | 1,585 | SH | DFND | 13 | 0 | 0 | 1,585 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 495 | 62,675 | SH | DFND | 15 | 1 | 0 | 62,674 | |
MONEYLION INC | CL A | 60938K106 | 2 | 569 | SH | DFND | 4 | 569 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 512 | 967 | SH | DFND | 48 | 967 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 45,020 | 85,048 | SH | DFND | 4 | 85,048 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,896 | 3,582 | SH | DFND | 13 | 0 | 0 | 3,582 | |
MONGODB INC | CL A | 60937P106 | 13,948 | 26,350 | SH | DFND | 15 | 0 | 0 | 26,350 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 647 | 254,000 | PRN | DFND | 24 | 254,000 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 24 | 1,144 | SH | DFND | 48 | 1,144 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,527 | 72,660 | SH | DFND | 4 | 72,660 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6,088 | 289,775 | SH | DFND | 15 | 0 | 0 | 289,775 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 249 | 504 | SH | DFND | 48 | 504 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,063 | 34,587 | SH | DFND | 4 | 34,587 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,408 | 6,909 | SH | DFND | 13 | 0 | 0 | 6,909 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,424 | 37,346 | SH | DFND | 15 | 1 | 0 | 37,345 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 42 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
MONRO INC | COM | 610236101 | 24 | 408 | SH | DFND | 48 | 408 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,028 | 34,807 | SH | DFND | 4 | 34,807 | 0 | 0 | |
MONRO INC | COM | 610236101 | 19 | 326 | SH | DFND | 15 | 1 | 0 | 325 | |
MONRO INC | COM | 610236101 | 3 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 50 | 4,427 | SH | DFND | 15 | 2 | 0 | 4,425 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,689 | 80,062 | SH | DFND | 48 | 79,383 | 80 | 599 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X909 | 10 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,458 | 390,030 | SH | DFND | 4 | 387,773 | 161 | 2,096 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,045 | 208,720 | SH | DFND | 13 | 0 | 0 | 208,720 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,528 | 390,749 | SH | DFND | 15 | 7 | 0 | 390,742 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 100 | 1,040 | SH | DFND | 17 | 1,040 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 254 | 2,643 | SH | DFND | 24 | 2,643 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 4 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 322 | 15,780 | SH | DFND | 4 | 15,780 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 22 | 308 | SH | DFND | 48 | 308 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,060 | 15,036 | SH | DFND | 4 | 15,036 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 37 | 523 | SH | DFND | 15 | 0 | 0 | 523 | |
MOODYS CORP | COM | 615369105 | 4,649 | 11,903 | SH | DFND | 48 | 9,190 | 0 | 2,713 | |
MOODYS CORP | COM | 615369905 | 391 | 1,000 | SH | Call | DFND | 48 | 0 | 0 | 1,000 |
MOODYS CORP | COM | 615369105 | 25,842 | 66,162 | SH | DFND | 4 | 65,552 | 10 | 600 | |
MOODYS CORP | COM | 615369105 | 17,587 | 45,027 | SH | DFND | 13 | 0 | 0 | 45,027 | |
MOODYS CORP | COM | 615369105 | 30,574 | 78,278 | SH | DFND | 15 | 0 | 0 | 78,278 | |
MOODYS CORP | COM | 615369105 | 290 | 743 | SH | DFND | 24 | 743 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 15 | 188 | SH | DFND | 48 | 188 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2,294 | 28,332 | SH | DFND | 4 | 28,319 | 13 | 0 | |
MOOG INC | CL A | 615394202 | 1,103 | 13,617 | SH | DFND | 13 | 0 | 0 | 13,617 | |
MOOG INC | CL A | 615394202 | 9,149 | 112,998 | SH | DFND | 15 | 1 | 0 | 112,997 | |
MOOG INC | CL B | 615394301 | 12 | 151 | SH | DFND | 15 | 1 | 0 | 150 | |
MORGAN STANLEY | COM NEW | 617446448 | 66,567 | 678,145 | SH | DFND | 48 | 676,016 | 116 | 2,013 | |
MORGAN STANLEY | COM NEW | 617446448 | 132,611 | 1,350,966 | SH | DFND | 4 | 1,345,011 | 5,757 | 198 | |
MORGAN STANLEY | COM NEW | 617446448 | 47,198 | 480,828 | SH | DFND | 13 | 0 | 0 | 480,828 | |
MORGAN STANLEY | COM NEW | 617446448 | 302,493 | 3,081,632 | SH | DFND | 15 | 2 | 0 | 3,081,630 | |
MORGAN STANLEY | COM NEW | 617446448 | 942 | 9,595 | SH | DFND | 24 | 9,595 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446958 | 4,908 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 61 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 152 | 7,463 | SH | DFND | 15 | 1 | 0 | 7,462 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,573 | 286,963 | SH | DFND | 13 | 0 | 0 | 286,963 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 8,749 | 1,596,481 | SH | DFND | 15 | 1 | 0 | 1,596,480 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 541 | 59,996 | SH | DFND | 13 | 0 | 0 | 59,996 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 8,842 | 981,400 | SH | DFND | 15 | 1 | 0 | 981,399 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 75 | 2,795 | SH | DFND | 15 | 0 | 0 | 2,795 | |
MORNINGSTAR INC | COM | 617700109 | 426 | 1,245 | SH | DFND | 48 | 1,245 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,916 | 8,526 | SH | DFND | 4 | 8,526 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,832 | 8,281 | SH | DFND | 13 | 0 | 0 | 8,281 | |
MORNINGSTAR INC | COM | 617700109 | 22,918 | 67,015 | SH | DFND | 15 | 0 | 0 | 67,015 | |
MORPHIC HLDG INC | COM | 61775R105 | 3 | 68 | SH | DFND | 48 | 68 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 833 | 17,579 | SH | DFND | 4 | 17,579 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 14 | 293 | SH | DFND | 15 | 0 | 0 | 293 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 23 | 2,464 | SH | DFND | 4 | 2,464 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 5 | 566 | SH | DFND | 15 | 0 | 0 | 566 | |
MOSAIC CO NEW | COM | 61945C103 | 75 | 1,915 | SH | DFND | 48 | 1,915 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,995 | 228,927 | SH | DFND | 4 | 228,627 | 300 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,219 | 81,926 | SH | DFND | 13 | 0 | 0 | 81,926 | |
MOSAIC CO NEW | COM | 61945C103 | 29,618 | 753,823 | SH | DFND | 15 | 0 | 0 | 753,823 | |
MOSAIC CO NEW | COM | 61945C103 | 936 | 23,816 | SH | DFND | 24 | 23,816 | 0 | 0 | |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 12 | 11,500 | SH | DFND | 24 | 11,500 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 195 | 11,442 | SH | DFND | 4 | 11,442 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 5 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,408 | 38,308 | SH | DFND | 48 | 38,188 | 0 | 120 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 53,373 | 196,440 | SH | DFND | 4 | 196,440 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33,974 | 125,041 | SH | DFND | 13 | 0 | 0 | 125,041 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 74,062 | 272,587 | SH | DFND | 15 | 1 | 0 | 272,587 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,248 | 4,595 | SH | DFND | 24 | 4,595 | 0 | 0 | |
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
MOVADO GROUP INC | COM | 624580106 | 2 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,363 | 32,595 | SH | DFND | 4 | 31,940 | 655 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 46 | 1,103 | SH | DFND | 13 | 0 | 0 | 1,103 | |
MOVADO GROUP INC | COM | 624580106 | 1,985 | 47,458 | SH | DFND | 15 | 1 | 0 | 47,457 | |
MOVANO INC | COM | 62459M107 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,188 | 48,173 | SH | DFND | 4 | 48,173 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 800 | 17,608 | SH | DFND | 13 | 0 | 0 | 17,608 | |
MP MATERIALS CORP | COM CL A | 553368101 | 13,995 | 308,133 | SH | DFND | 15 | 0 | 0 | 308,133 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 32 | 1,090 | SH | DFND | 48 | 0 | 1,090 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 20,503 | 692,894 | SH | DFND | 4 | 692,894 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,230 | 41,552 | SH | DFND | 13 | 0 | 0 | 41,552 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,043 | 271,812 | SH | DFND | 15 | 1 | 0 | 271,811 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 33 | 798 | SH | DFND | 48 | 798 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,940 | 70,663 | SH | DFND | 4 | 65,482 | 5,181 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 578 | 13,891 | SH | DFND | 13 | 0 | 0 | 13,891 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,291 | 55,069 | SH | DFND | 15 | 1 | 0 | 55,069 | |
MR COOPER GROUP INC | COM | 62482R107 | 4 | 88 | SH | DFND | 24 | 88 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 498 | 72,415 | SH | DFND | 4 | 72,415 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 9 | 1,268 | SH | DFND | 13 | 0 | 0 | 1,268 | |
MRC GLOBAL INC | COM | 55345K103 | 11 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
MSA SAFETY INC | COM | 553498106 | 14 | 94 | SH | DFND | 48 | 94 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,169 | 20,991 | SH | DFND | 4 | 20,991 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 851 | 5,634 | SH | DFND | 13 | 0 | 0 | 5,634 | |
MSA SAFETY INC | COM | 553498106 | 6,439 | 42,655 | SH | DFND | 15 | 0 | 0 | 42,654 | |
MSC INDL DIRECT INC | CL A | 553530106 | 61 | 724 | SH | DFND | 48 | 724 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,207 | 50,053 | SH | DFND | 4 | 50,053 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,066 | 12,679 | SH | DFND | 13 | 0 | 0 | 12,679 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7,261 | 86,381 | SH | DFND | 15 | 0 | 0 | 86,381 | |
MSCI INC | COM | 55354G100 | 2,309 | 3,768 | SH | DFND | 48 | 3,744 | 0 | 24 | |
MSCI INC | COM | 55354G100 | 16,328 | 26,650 | SH | DFND | 4 | 26,643 | 7 | 0 | |
MSCI INC | COM | 55354G100 | 23,400 | 38,193 | SH | DFND | 13 | 0 | 0 | 38,193 | |
MSCI INC | COM | 55354G100 | 123,969 | 202,336 | SH | DFND | 15 | 0 | 0 | 202,335 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 11 | 1,108 | SH | DFND | 15 | 0 | 0 | 1,108 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 46 | 60,000 | SH | DFND | 24 | 60,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 43 | 723 | SH | DFND | 48 | 723 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 6,383 | 107,536 | SH | DFND | 4 | 107,536 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 86 | 1,453 | SH | DFND | 13 | 0 | 0 | 1,453 | |
MUELLER INDS INC | COM | 624756102 | 237 | 3,990 | SH | DFND | 15 | 0 | 0 | 3,990 | |
MUELLER INDS INC | COM | 624756102 | 3 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 27 | 1,888 | SH | DFND | 48 | 1,888 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,088 | 145,019 | SH | DFND | 4 | 145,019 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 104 | 7,253 | SH | DFND | 13 | 0 | 0 | 7,253 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 497 | 34,508 | SH | DFND | 15 | 1 | 0 | 34,507 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 984 | 222,161 | SH | DFND | 4 | 222,161 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,160 | 44,418 | SH | DFND | 48 | 44,418 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,264 | 124,992 | SH | DFND | 4 | 124,992 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 575 | 22,030 | SH | DFND | 13 | 0 | 0 | 22,030 | |
MURPHY OIL CORP | COM | 626717102 | 7,381 | 282,697 | SH | DFND | 15 | 0 | 0 | 282,697 | |
MURPHY OIL CORP | COM | 626717102 | 14 | 535 | SH | DFND | 24 | 535 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 54 | 270 | SH | DFND | 48 | 270 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,674 | 23,458 | SH | DFND | 4 | 23,458 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,780 | 13,951 | SH | DFND | 13 | 0 | 0 | 13,951 | |
MURPHY USA INC | COM | 626755102 | 9,478 | 47,570 | SH | DFND | 15 | 0 | 0 | 47,570 | |
MUSCLE MAKER INC | COM | 627333107 | 0 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 54 | 32,351 | SH | DFND | 4 | 32,351 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
MUSTANG BIO INC | COM | 62818Q104 | 13 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
MV OIL TR | TR UNITS | 553859109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 346 | 8,329 | SH | DFND | 4 | 8,329 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 1 | 31 | SH | DFND | 15 | 1 | 0 | 30 | |
MYERS INDS INC | COM | 628464109 | 3 | 158 | SH | DFND | 48 | 158 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 822 | 41,097 | SH | DFND | 4 | 41,097 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 13 | 626 | SH | DFND | 13 | 0 | 0 | 626 | |
MYERS INDS INC | COM | 628464109 | 37 | 1,862 | SH | DFND | 15 | 0 | 0 | 1,862 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 1 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 9 | 1,405 | SH | DFND | 15 | 0 | 0 | 1,405 | |
MYOMO INC | COM NEW | 62857J201 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 4 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 22 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 391 | 25,102 | SH | DFND | 15 | 2 | 0 | 25,100 | |
MYR GROUP INC DEL | COM | 55405W104 | 20 | 183 | SH | DFND | 48 | 183 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,491 | 22,532 | SH | DFND | 4 | 22,532 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 93 | 844 | SH | DFND | 13 | 0 | 0 | 844 | |
MYR GROUP INC DEL | COM | 55405W104 | 716 | 6,480 | SH | DFND | 15 | 0 | 0 | 6,480 | |
MYRIAD GENETICS INC | COM | 62855J104 | 23 | 851 | SH | DFND | 48 | 851 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,340 | 84,784 | SH | DFND | 4 | 84,784 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 583 | 21,133 | SH | DFND | 13 | 0 | 0 | 21,133 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,609 | 239,464 | SH | DFND | 15 | 0 | 0 | 239,463 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 30 | 1,391 | SH | DFND | 15 | 0 | 0 | 1,391 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 2,925 | 263,479 | SH | DFND | 4 | 263,479 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 354 | 4,370 | SH | DFND | 4 | 4,370 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 5 | SH | DFND | 13 | 0 | 0 | 5 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 182 | 2,250 | SH | DFND | 15 | 2 | 0 | 2,248 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 0 | 328 | SH | DFND | 13 | 0 | 0 | 328 | |
NACCO INDS INC | CL A | 629579103 | 38 | 1,038 | SH | DFND | 4 | 1,038 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 7 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519V120 | 0 | 68 | SH | DFND | 13 | 0 | 0 | 68 | |
NAM TAI PPTY INC | SHS | G63907102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1 | 264 | SH | DFND | 13 | 0 | 0 | 264 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 87 | 22,803 | SH | DFND | 15 | 0 | 0 | 22,803 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 44 | 3,060 | SH | DFND | 13 | 0 | 0 | 3,060 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,100 | 75,680 | SH | DFND | 15 | 0 | 0 | 75,680 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 18 | 436 | SH | DFND | 48 | 436 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,128 | 50,390 | SH | DFND | 4 | 50,390 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 28 | 672 | SH | DFND | 13 | 0 | 0 | 672 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 184 | 4,356 | SH | DFND | 15 | 0 | 0 | 4,356 | |
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 6,064 | 5,025,000 | PRN | DFND | 24 | 5,025,000 | 0 | 0 | |
NANOVIBRONIX INC | COM | 63008J108 | 0 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 19 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 169 | 160,089 | SH | DFND | 4 | 160,089 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 218 | SH | DFND | 24 | 218 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 341 | 13,652 | SH | DFND | 4 | 13,652 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 51 | 2,039 | SH | DFND | 13 | 0 | 0 | 2,039 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 131 | 5,262 | SH | DFND | 15 | 0 | 0 | 5,262 | |
NASDAQ INC | COM | 631103108 | 872 | 4,153 | SH | DFND | 48 | 4,153 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 26,996 | 128,544 | SH | DFND | 4 | 128,503 | 41 | 0 | |
NASDAQ INC | COM | 631103108 | 43,366 | 206,493 | SH | DFND | 13 | 0 | 0 | 206,493 | |
NASDAQ INC | COM | 631103108 | 44,992 | 214,239 | SH | DFND | 15 | 0 | 0 | 214,238 | |
NASDAQ INC | COM | 631103108 | 198 | 945 | SH | DFND | 24 | 945 | 0 | 0 | |
NATERA INC | COM | 632307104 | 52 | 560 | SH | DFND | 48 | 560 | 0 | 0 | |
NATERA INC | COM | 632307104 | 24,212 | 259,258 | SH | DFND | 4 | 259,258 | 0 | 0 | |
NATERA INC | COM | 632307104 | 725 | 7,760 | SH | DFND | 13 | 0 | 0 | 7,760 | |
NATERA INC | COM | 632307104 | 1,573 | 16,841 | SH | DFND | 15 | 0 | 0 | 16,841 | |
NATERA INC | COM | 632307104 | 217 | 2,322 | SH | DFND | 24 | 2,322 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 360 | 6,158 | SH | DFND | 4 | 6,158 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 64 | 1,101 | SH | DFND | 15 | 1 | 0 | 1,100 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 95 | 2,660 | SH | DFND | 15 | 0 | 0 | 2,660 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 20 | 441 | SH | DFND | 48 | 441 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,248 | 27,534 | SH | DFND | 4 | 27,534 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 738 | 16,281 | SH | DFND | 13 | 0 | 0 | 16,281 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 11,690 | 257,877 | SH | DFND | 15 | 1 | 0 | 257,876 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9 | 210 | SH | DFND | 48 | 210 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,186 | 26,994 | SH | DFND | 4 | 26,994 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 54 | 1,228 | SH | DFND | 24 | 1,228 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 94 | 33,469 | SH | DFND | 4 | 33,469 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 9 | 3,280 | SH | DFND | 15 | 0 | 0 | 3,280 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2 | 606 | SH | DFND | 24 | 606 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 329 | 34,825 | SH | DFND | 4 | 34,825 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 448 | 7,013 | SH | DFND | 48 | 7,013 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,150 | 33,628 | SH | DFND | 4 | 33,498 | 130 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,191 | 18,629 | SH | DFND | 13 | 0 | 0 | 18,629 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 16,819 | 263,040 | SH | DFND | 15 | 0 | 0 | 263,039 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 686 | 9,481 | SH | DFND | 48 | 4,925 | 0 | 4,556 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 | 80 | 1,100 | SH | Call | DFND | 48 | 0 | 0 | 1,100 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 709 | 9,807 | SH | DFND | 4 | 8,603 | 831 | 373 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,479 | 75,754 | SH | DFND | 13 | 0 | 0 | 75,754 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 49,983 | 691,136 | SH | DFND | 15 | 1 | 0 | 691,134 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 26 | 448 | SH | DFND | 48 | 448 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,194 | 55,578 | SH | DFND | 4 | 55,578 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 33 | 582 | SH | DFND | 13 | 0 | 0 | 582 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,823 | 49,123 | SH | DFND | 15 | 1 | 0 | 49,121 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 21 | 374 | SH | DFND | 24 | 374 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 688 | 10,132 | SH | DFND | 4 | 10,132 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 34 | 769 | SH | DFND | 48 | 769 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 179 | 4,108 | SH | DFND | 4 | 4,108 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 381 | 8,735 | SH | DFND | 13 | 0 | 0 | 8,735 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,234 | 51,165 | SH | DFND | 15 | 0 | 0 | 51,165 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 333 | 4,054 | SH | DFND | 4 | 4,054 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 13 | 160 | SH | DFND | 13 | 0 | 0 | 160 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 3 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 383 | 9,227 | SH | DFND | 4 | 9,227 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 3 | 63 | SH | DFND | 15 | 0 | 0 | 63 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 239 | 4,964 | SH | DFND | 48 | 4,932 | 0 | 32 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,830 | 100,471 | SH | DFND | 4 | 98,371 | 2,100 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,019 | 187,625 | SH | DFND | 13 | 0 | 0 | 187,625 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 72,787 | 1,514,186 | SH | DFND | 15 | 1 | 0 | 1,514,185 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 59 | 858 | SH | DFND | 48 | 858 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,646 | 96,043 | SH | DFND | 4 | 96,043 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,209 | 118,623 | SH | DFND | 13 | 0 | 0 | 118,623 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,183 | 103,807 | SH | DFND | 15 | 1 | 0 | 103,806 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 42 | 880 | SH | DFND | 48 | 880 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,383 | 112,161 | SH | DFND | 4 | 112,161 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 989 | 20,606 | SH | DFND | 13 | 0 | 0 | 20,606 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,840 | 59,170 | SH | DFND | 15 | 0 | 0 | 59,170 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 414 | 248,000 | PRN | DFND | 24 | 248,000 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 465 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 19 | 88 | SH | DFND | 13 | 0 | 0 | 88 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 83 | 385 | SH | DFND | 15 | 1 | 0 | 384 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIXIS ETF TRUST II | VAUGHAN NLSN MDC | 63875W307 | 27 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 1 | 72 | SH | DFND | 4 | 0 | 72 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 6 | 605 | SH | DFND | 15 | 1 | 0 | 604 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 138 | 9,690 | SH | DFND | 4 | 9,690 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 29 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 11,646 | 348,487 | SH | DFND | 4 | 348,487 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 26 | 776 | SH | DFND | 15 | 0 | 0 | 776 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 274 | 14,809 | SH | DFND | 4 | 14,809 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 11 | 584 | SH | DFND | 13 | 0 | 0 | 584 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 83 | 4,485 | SH | DFND | 15 | 1 | 0 | 4,484 | |
NATUS MED INC DEL | COM | 639050103 | 2,072 | 87,309 | SH | DFND | 4 | 86,860 | 449 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 44 | 1,834 | SH | DFND | 13 | 0 | 0 | 1,834 | |
NATUS MED INC DEL | COM | 639050103 | 1,069 | 45,039 | SH | DFND | 15 | 0 | 0 | 45,039 | |
NATUS MED INC DEL | COM | 639050103 | 1 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
NATUZZI S P A | SPON ADS | 63905A200 | 41 | 2,590 | SH | DFND | 15 | 0 | 0 | 2,590 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 71 | 11,580 | SH | DFND | 13 | 0 | 0 | 11,580 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 62 | 10,119 | SH | DFND | 15 | 1 | 0 | 10,118 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 2 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
NAUTILUS INC | COM | 63910B102 | 174 | 28,324 | SH | DFND | 4 | 28,324 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 18 | 2,892 | SH | DFND | 15 | 0 | 0 | 2,892 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 5 | 4,840 | SH | DFND | 15 | 0 | 0 | 4,840 | |
NAVIENT CORPORATION | COM | 63938C108 | 48 | 2,280 | SH | DFND | 48 | 2,280 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,083 | 192,433 | SH | DFND | 4 | 192,433 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 28 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,223 | 104,752 | SH | DFND | 15 | 0 | 0 | 104,752 | |
NAVIENT CORPORATION | COM | 63938C108 | 4 | 207 | SH | DFND | 24 | 207 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1 | 131 | SH | DFND | 15 | 0 | 0 | 131 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 820 | 32,677 | SH | DFND | 13 | 0 | 0 | 32,677 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 107 | 4,270 | SH | DFND | 15 | 1 | 0 | 4,269 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 8 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 39 | 2,275 | SH | DFND | 15 | 0 | 0 | 2,275 | |
NBT BANCORP INC | COM | 628778102 | 27 | 693 | SH | DFND | 48 | 693 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,625 | 42,188 | SH | DFND | 4 | 42,188 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 199 | 5,162 | SH | DFND | 15 | 1 | 0 | 5,161 | |
NBT BANCORP INC | COM | 628778102 | 61 | 1,588 | SH | DFND | 24 | 1,588 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 0 | 4 | SH | DFND | 48 | 4 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 836 | 15,237 | SH | DFND | 4 | 15,237 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 930 | 16,954 | SH | DFND | 13 | 0 | 0 | 16,954 | |
NCINO INC | COM | 63947U107 | 8,394 | 153,000 | SH | DFND | 15 | 0 | 0 | 153,000 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 28,648 | 20,206,000 | PRN | DFND | 24 | 20,206,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 142 | 3,538 | SH | DFND | 48 | 3,538 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,823 | 144,844 | SH | DFND | 4 | 144,832 | 12 | 0 | |
NCR CORP NEW | COM | 62886E108 | 231 | 5,758 | SH | DFND | 13 | 0 | 0 | 5,758 | |
NCR CORP NEW | COM | 62886E108 | 1,718 | 42,732 | SH | DFND | 15 | 1 | 0 | 42,731 | |
NCR CORP NEW | COM | 62886E108 | 4,717 | 117,328 | SH | DFND | 24 | 117,328 | 0 | 0 | |
NCR CORP NEW | COM | 62886E958 | 6,303 | 156,800 | SH | Put | DFND | 24 | 156,800 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 18 | 399 | SH | DFND | 48 | 399 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1,162 | 25,109 | SH | DFND | 4 | 25,109 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 515 | 11,124 | SH | DFND | 13 | 0 | 0 | 11,124 | |
NEENAH INC | COM | 640079109 | 278 | 5,998 | SH | DFND | 15 | 0 | 0 | 5,998 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 49 | 3,599 | SH | DFND | 13 | 0 | 0 | 3,599 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,504 | 111,310 | SH | DFND | 15 | 0 | 0 | 111,310 | |
NELNET INC | CL A | 64031N108 | 24 | 244 | SH | DFND | 48 | 244 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 1,837 | 18,804 | SH | DFND | 4 | 18,804 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 54 | 550 | SH | DFND | 13 | 0 | 0 | 550 | |
NELNET INC | CL A | 64031N108 | 938 | 9,603 | SH | DFND | 15 | 0 | 0 | 9,603 | |
NEMAURA MED INC | COM NEW | 640442208 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 5 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
NEOGAMES S A | SHS | L6673X107 | 165 | 5,957 | SH | DFND | 4 | 5,957 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 60 | 1,314 | SH | DFND | 48 | 1,314 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,397 | 118,860 | SH | DFND | 4 | 118,860 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 11,921 | 262,525 | SH | DFND | 13 | 0 | 0 | 262,525 | |
NEOGEN CORP | COM | 640491106 | 933 | 20,550 | SH | DFND | 15 | 1 | 0 | 20,549 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 38 | 1,112 | SH | DFND | 48 | 1,112 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 6,566 | 192,427 | SH | DFND | 4 | 192,427 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 156 | 4,577 | SH | DFND | 13 | 0 | 0 | 4,577 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,216 | 35,647 | SH | DFND | 15 | 0 | 0 | 35,647 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 1,341 | 1,128,000 | PRN | DFND | 24 | 1,128,000 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 76 | 15,854 | SH | DFND | 4 | 15,854 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 42 | 8,800 | SH | DFND | 15 | 0 | 0 | 8,800 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 0 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 9 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
NEOPHOTONICS CORP | COM | 64051T100 | 438 | 28,474 | SH | DFND | 4 | 28,474 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 51 | 3,295 | SH | DFND | 15 | 0 | 0 | 3,295 | |
NEOVASC INC | COM | 64065J304 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
NEPHROS INC | COM | 640671400 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 1 | 1,940 | SH | DFND | 13 | 0 | 0 | 1,940 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 1 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
NERDWALLET INC | COM CL A | 64082B102 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 2 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 6 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2 | 314 | SH | DFND | 15 | 0 | 0 | 314 | |
NETAPP INC | COM | 64110D104 | 1,038 | 11,287 | SH | DFND | 48 | 8,251 | 0 | 3,036 | |
NETAPP INC | COM | 64110D904 | 92 | 1,000 | SH | Call | DFND | 48 | 0 | 0 | 1,000 |
NETAPP INC | COM | 64110D104 | 10,022 | 108,948 | SH | DFND | 4 | 108,773 | 175 | 0 | |
NETAPP INC | COM | 64110D104 | 3,011 | 32,730 | SH | DFND | 13 | 0 | 0 | 32,730 | |
NETAPP INC | COM | 64110D104 | 21,340 | 231,987 | SH | DFND | 15 | 1 | 0 | 231,986 | |
NETAPP INC | COM | 64110D104 | 9 | 102 | SH | DFND | 24 | 102 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 14 | 135 | SH | DFND | 48 | 0 | 0 | 135 | |
NETEASE INC | SPONSORED ADS | 64110W902 | 10 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,652 | 55,532 | SH | DFND | 4 | 55,532 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,143 | 40,709 | SH | DFND | 13 | 0 | 0 | 40,709 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,576 | 64,610 | SH | DFND | 15 | 2 | 0 | 64,608 | |
NETFLIX INC | COM | 64110L106 | 71,317 | 118,380 | SH | DFND | 48 | 115,236 | 0 | 3,144 | |
NETFLIX INC | COM | 64110L956 | 181 | 300 | SH | Put | DFND | 48 | 0 | 0 | 300 |
NETFLIX INC | COM | 64110L106 | 241,962 | 401,636 | SH | DFND | 4 | 399,648 | 142 | 1,846 | |
NETFLIX INC | COM | 64110L956 | 33,134 | 55,000 | SH | Put | DFND | 4 | 55,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 113,196 | 187,896 | SH | DFND | 13 | 0 | 0 | 187,896 | |
NETFLIX INC | COM | 64110L106 | 407,397 | 676,245 | SH | DFND | 15 | 1 | 0 | 676,244 | |
NETGEAR INC | COM | 64111Q104 | 3 | 89 | SH | DFND | 48 | 89 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,023 | 35,014 | SH | DFND | 4 | 35,014 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 29 | 996 | SH | DFND | 13 | 0 | 0 | 996 | |
NETGEAR INC | COM | 64111Q104 | 159 | 5,444 | SH | DFND | 15 | 0 | 0 | 5,444 | |
NETGEAR INC | COM | 64111Q104 | 6 | 194 | SH | DFND | 24 | 194 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 25 | 749 | SH | DFND | 48 | 749 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,841 | 55,659 | SH | DFND | 4 | 55,659 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 19 | 568 | SH | DFND | 13 | 0 | 0 | 568 | |
NETSCOUT SYS INC | COM | 64115T104 | 160 | 4,831 | SH | DFND | 15 | 0 | 0 | 4,831 | |
NETSCOUT SYS INC | COM | 64115T104 | 3 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 4 | 155 | SH | DFND | 48 | 155 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 684 | 29,887 | SH | DFND | 4 | 29,887 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 37 | 1,634 | SH | DFND | 15 | 0 | 0 | 1,634 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 0 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 9 | SH | DFND | 15 | 0 | 0 | 9 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 23 | 1,852 | SH | DFND | 13 | 0 | 0 | 1,852 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 150 | 12,088 | SH | DFND | 15 | 3 | 0 | 12,085 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 295 | 56,290 | SH | DFND | 13 | 0 | 0 | 56,290 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,084 | 206,782 | SH | DFND | 15 | 2 | 0 | 206,779 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 25 | 1,647 | SH | DFND | 13 | 0 | 0 | 1,647 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 989 | 64,555 | SH | DFND | 15 | 0 | 0 | 64,555 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 33 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 395 | 30,407 | SH | DFND | 15 | 1 | 0 | 30,406 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 302 | 17,449 | SH | DFND | 13 | 0 | 0 | 17,449 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 5,674 | 327,975 | SH | DFND | 15 | 6 | 0 | 327,969 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 141 | 26,784 | SH | DFND | 13 | 0 | 0 | 26,784 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 658 | 124,856 | SH | DFND | 15 | 0 | 0 | 124,856 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 16 | 1,115 | SH | DFND | 13 | 0 | 0 | 1,115 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,745 | 124,625 | SH | DFND | 15 | 0 | 0 | 124,625 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 0 | 283 | SH | DFND | 15 | 0 | 0 | 283 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 319 | 3,748 | SH | DFND | 48 | 3,748 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,550 | 29,941 | SH | DFND | 4 | 29,941 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 326 | 3,825 | SH | DFND | 13 | 0 | 0 | 3,825 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,663 | 54,754 | SH | DFND | 15 | 1 | 0 | 54,753 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 61 | 49,000 | PRN | DFND | 13 | 0 | 0 | 49,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,297 | 1,040,000 | PRN | DFND | 15 | 0 | 0 | 1,040,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 37,986 | 30,464,000 | PRN | DFND | 24 | 30,464,000 | 0 | 0 | |
NEUROMETRIX INC | COM | 641255807 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 104 | 23,354 | SH | DFND | 4 | 23,354 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
NEURONETICS INC | COM | 64131A105 | 0 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 41 | 4,071 | SH | DFND | 4 | 4,071 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 26 | 326 | SH | DFND | 48 | 326 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,624 | 20,038 | SH | DFND | 4 | 20,038 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 39 | 478 | SH | DFND | 13 | 0 | 0 | 478 | |
NEVRO CORP | COM | 64157F103 | 184 | 2,268 | SH | DFND | 15 | 0 | 0 | 2,268 | |
NEVRO CORP | COM | 64157F103 | 109 | 1,339 | SH | DFND | 24 | 1,339 | 0 | 0 | |
NEVRO CORP | COM | 64157F953 | 203 | 2,500 | SH | Put | DFND | 24 | 2,500 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 332 | 35,625 | SH | DFND | 13 | 0 | 0 | 35,625 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 12,877 | 1,380,217 | SH | DFND | 15 | 1,849 | 0 | 1,378,368 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 90 | 1,321 | SH | DFND | 15 | 1 | 0 | 1,320 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 307 | 12,706 | SH | DFND | 15 | 1 | 0 | 12,705 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 4 | 245 | SH | DFND | 15 | 0 | 0 | 245 | |
NEW GOLD INC CDA | COM | 644535106 | 2,642 | 1,761,272 | SH | DFND | 15 | 0 | 0 | 1,761,272 | |
NEW IRELAND FD INC | COM | 645673104 | 11 | 946 | SH | DFND | 13 | 0 | 0 | 946 | |
NEW IRELAND FD INC | COM | 645673104 | 81 | 7,240 | SH | DFND | 15 | 1 | 0 | 7,239 | |
NEW JERSEY RES CORP | COM | 646025106 | 47 | 1,149 | SH | DFND | 48 | 1,149 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,999 | 97,389 | SH | DFND | 4 | 97,389 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 38,088 | 927,620 | SH | DFND | 13 | 0 | 0 | 927,620 | |
NEW JERSEY RES CORP | COM | 646025106 | 65,814 | 1,602,878 | SH | DFND | 15 | 1 | 0 | 1,602,877 | |
NEW JERSEY RES CORP | COM | 646025106 | 6 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 642 | 46,876 | SH | DFND | 4 | 46,876 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 95 | 6,958 | SH | DFND | 13 | 0 | 0 | 6,958 | |
NEW MTN FIN CORP | COM | 647551100 | 5,221 | 381,067 | SH | DFND | 15 | 1 | 0 | 381,065 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 0 | 45 | SH | DFND | 48 | 0 | 0 | 45 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,858 | 884,890 | SH | DFND | 4 | 884,890 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 17 | 7,930 | SH | DFND | 15 | 0 | 0 | 7,930 | |
NEW RELIC INC | COM | 64829B100 | 1 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 4,883 | 44,408 | SH | DFND | 4 | 44,408 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 4 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
NEW RELIC INC | COM | 64829B100 | 719 | 6,538 | SH | DFND | 15 | 0 | 0 | 6,538 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 413 | 38,579 | SH | DFND | 4 | 38,579 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 393 | 36,680 | SH | DFND | 13 | 0 | 0 | 36,680 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,905 | 1,018,242 | SH | DFND | 15 | 0 | 0 | 1,018,242 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,290 | 132,610 | SH | DFND | 24 | 132,610 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 33 | 44,203 | SH | DFND | 24 | 44,203 | 0 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 15 | 1,446 | SH | DFND | 15 | 0 | 0 | 1,446 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 26 | 2,102 | SH | DFND | 48 | 2,102 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 762 | 62,446 | SH | DFND | 4 | 62,446 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 709 | 58,035 | SH | DFND | 13 | 0 | 0 | 58,035 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,631 | 297,416 | SH | DFND | 15 | 0 | 0 | 297,416 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 21 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 803 | 15,181 | SH | DFND | 13 | 0 | 0 | 15,181 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 3,027 | 57,214 | SH | DFND | 15 | 0 | 0 | 57,213 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 16 | 4,219 | SH | DFND | 48 | 4,219 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,718 | 461,747 | SH | DFND | 4 | 461,747 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 16 | 4,407 | SH | DFND | 13 | 0 | 0 | 4,407 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 67 | 18,124 | SH | DFND | 15 | 1 | 0 | 18,123 | |
NEW YORK MTG TRUST | NOTE 6.250% 1/1 | 649604AD7 | 57 | 57,000 | PRN | DFND | 15 | 0 | 0 | 57,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 19 | 397 | SH | DFND | 48 | 397 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 213 | 4,408 | SH | DFND | 4 | 4,408 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 628 | 13,000 | SH | DFND | 13 | 0 | 0 | 13,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,903 | 142,915 | SH | DFND | 15 | 1 | 0 | 142,914 | |
NEWAGE INC | COM | 650194103 | 131 | 126,819 | SH | DFND | 4 | 126,819 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 93 | 90,390 | SH | DFND | 13 | 0 | 0 | 90,390 | |
NEWAGE INC | COM | 650194103 | 1 | 1,405 | SH | DFND | 15 | 0 | 0 | 1,405 | |
NEWAGE INC | COM | 650194103 | 1 | 545 | SH | DFND | 24 | 545 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 84 | 3,857 | SH | DFND | 48 | 3,857 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,899 | 178,511 | SH | DFND | 4 | 178,511 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,052 | 48,172 | SH | DFND | 13 | 0 | 0 | 48,172 | |
NEWELL BRANDS INC | COM | 651229106 | 12,652 | 579,312 | SH | DFND | 15 | 3 | 0 | 579,309 | |
NEWMARK GROUP INC | CL A | 65158N102 | 31 | 1,664 | SH | DFND | 48 | 1,664 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 3,501 | 187,224 | SH | DFND | 4 | 187,224 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,194 | 63,856 | SH | DFND | 13 | 0 | 0 | 63,856 | |
NEWMARK GROUP INC | CL A | 65158N102 | 774 | 41,368 | SH | DFND | 15 | 0 | 0 | 41,368 | |
NEWMARKET CORP | COM | 651587107 | 26 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 933 | 2,721 | SH | DFND | 4 | 2,605 | 0 | 116 | |
NEWMARKET CORP | COM | 651587107 | 344 | 1,004 | SH | DFND | 13 | 0 | 0 | 1,004 | |
NEWMARKET CORP | COM | 651587107 | 4,117 | 12,014 | SH | DFND | 15 | 0 | 0 | 12,014 | |
NEWMONT CORP | COM | 651639106 | 2,520 | 40,630 | SH | DFND | 48 | 37,415 | 0 | 3,215 | |
NEWMONT CORP | COM | 651639906 | 81 | 1,300 | SH | Call | DFND | 48 | 0 | 0 | 1,300 |
NEWMONT CORP | COM | 651639106 | 23,966 | 386,426 | SH | DFND | 4 | 386,426 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 12,267 | 197,786 | SH | DFND | 13 | 0 | 0 | 197,786 | |
NEWMONT CORP | COM | 651639106 | 50,899 | 820,694 | SH | DFND | 15 | 1 | 0 | 820,692 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 359 | 122,188 | SH | DFND | 4 | 122,188 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 25 | 8,351 | SH | DFND | 15 | 1 | 0 | 8,350 | |
NEWS CORP NEW | CL A | 65249B109 | 20 | 875 | SH | DFND | 48 | 875 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 8,123 | 364,105 | SH | DFND | 4 | 364,104 | 0 | 1 | |
NEWS CORP NEW | CL A | 65249B109 | 1,018 | 45,627 | SH | DFND | 13 | 0 | 0 | 45,627 | |
NEWS CORP NEW | CL A | 65249B109 | 914 | 40,954 | SH | DFND | 15 | 1 | 0 | 40,953 | |
NEWS CORP NEW | CL B | 65249B208 | 11 | 500 | SH | DFND | 48 | 500 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3,313 | 147,266 | SH | DFND | 4 | 147,266 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 655 | 29,112 | SH | DFND | 13 | 0 | 0 | 29,112 | |
NEWS CORP NEW | CL B | 65249B208 | 181 | 8,044 | SH | DFND | 15 | 1 | 0 | 8,043 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 48 | 1,750 | SH | DFND | 13 | 0 | 0 | 1,750 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 105 | 3,793 | SH | DFND | 15 | 5 | 0 | 3,788 | |
NEXA RES S A | COM | L67359106 | 15 | 1,855 | SH | DFND | 13 | 0 | 0 | 1,855 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 85 | 19,500 | SH | DFND | 13 | 0 | 0 | 19,500 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,318 | 301,621 | SH | DFND | 15 | 0 | 0 | 301,621 | |
NEXIMMUNE INC | COM | 65344D109 | 46 | 10,009 | SH | DFND | 4 | 10,009 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 3,782 | 278,490 | SH | DFND | 13 | 0 | 0 | 278,490 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,010 | 74,342 | SH | DFND | 15 | 2 | 0 | 74,339 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2 | 118 | SH | DFND | 13 | 0 | 0 | 118 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 23 | 276 | SH | DFND | 48 | 276 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,086 | 24,882 | SH | DFND | 4 | 24,882 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 467 | 5,572 | SH | DFND | 13 | 0 | 0 | 5,572 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,941 | 35,084 | SH | DFND | 15 | 2 | 0 | 35,082 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 25 | 164 | SH | DFND | 48 | 164 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,172 | 34,258 | SH | DFND | 4 | 33,681 | 577 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,001 | 33,124 | SH | DFND | 13 | 0 | 0 | 33,124 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 14,659 | 97,093 | SH | DFND | 15 | 1 | 0 | 97,092 | |
NEXTCURE INC | COM | 65343E108 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 0 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 58 | 20,269 | SH | DFND | 15 | 0 | 0 | 20,269 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 11 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 109,874 | 1,176,881 | SH | DFND | 48 | 1,145,124 | 2,133 | 29,624 | |
NEXTERA ENERGY INC | COM | 65339F901 | 429 | 4,600 | SH | Call | DFND | 48 | 0 | 0 | 4,600 |
NEXTERA ENERGY INC | COM | 65339F101 | 176,919 | 1,895,021 | SH | DFND | 4 | 1,858,251 | 16,385 | 20,385 | |
NEXTERA ENERGY INC | COM | 65339F101 | 304,588 | 3,262,512 | SH | DFND | 13 | 0 | 0 | 3,262,512 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,971,282 | 21,114,843 | SH | DFND | 15 | 1 | 0 | 21,114,842 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22 | 232 | SH | DFND | 17 | 232 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 325 | 3,478 | SH | DFND | 24 | 3,478 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 155 | 2,673 | SH | DFND | 13 | 0 | 0 | 2,673 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 5,220 | 90,134 | SH | DFND | 15 | 0 | 0 | 90,134 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 5,108 | 88,213 | SH | DFND | 24 | 88,213 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 584 | 10,158 | SH | DFND | 4 | 10,158 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 215 | 3,732 | SH | DFND | 13 | 0 | 0 | 3,732 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 5,193 | 90,257 | SH | DFND | 15 | 0 | 0 | 90,257 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,277 | 22,191 | SH | DFND | 24 | 22,191 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 14 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 15,674 | 230,196 | SH | DFND | 24 | 230,196 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 429 | 5,078 | SH | DFND | 4 | 5,078 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,592 | 18,858 | SH | DFND | 13 | 0 | 0 | 18,858 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 22,876 | 271,048 | SH | DFND | 15 | 1 | 0 | 271,047 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2 | 119 | SH | DFND | 48 | 119 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,839 | 103,362 | SH | DFND | 4 | 103,362 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6 | 310 | SH | DFND | 13 | 0 | 0 | 310 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 69 | 3,860 | SH | DFND | 15 | 0 | 0 | 3,860 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 793 | 223,278 | SH | DFND | 4 | 223,278 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 83 | 23,510 | SH | DFND | 13 | 0 | 0 | 23,510 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1 | 406 | SH | DFND | 15 | 0 | 0 | 406 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 1 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 0 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 67 | 36,753 | SH | DFND | 4 | 36,753 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 0 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 52 | 28,493 | SH | DFND | 15 | 1 | 0 | 28,492 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 316 | 17,815 | SH | DFND | 4 | 17,815 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 18 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
NI HLDGS INC | COM | 65342T106 | 90 | 4,750 | SH | DFND | 4 | 4,750 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 2 | 117 | SH | DFND | 13 | 0 | 0 | 117 | |
NI HLDGS INC | COM | 65342T106 | 0 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 8 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 60 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,755 | 5,782 | SH | DFND | 13 | 0 | 0 | 5,782 | |
NICE LTD | SPONSORED ADR | 653656108 | 14,355 | 47,282 | SH | DFND | 15 | 1 | 0 | 47,282 | |
NICE LTD | SPONSORED ADR | 653656108 | 993 | 3,270 | SH | DFND | 24 | 3,270 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 149 | 123,000 | PRN | DFND | 13 | 0 | 0 | 123,000 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 3,425 | 2,820,000 | PRN | DFND | 15 | 0 | 0 | 2,820,000 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 33 | 9,000 | PRN | DFND | 48 | 9,000 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 51 | 14,000 | PRN | DFND | 13 | 0 | 0 | 14,000 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 18 | 5,000 | PRN | DFND | 15 | 0 | 0 | 5,000 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 3 | 38 | SH | DFND | 48 | 38 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 923 | 10,764 | SH | DFND | 4 | 10,764 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 26 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 46 | 541 | SH | DFND | 15 | 1 | 0 | 540 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 26 | 1,281 | SH | DFND | 48 | 1,281 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,828 | 381,673 | SH | DFND | 4 | 381,577 | 0 | 96 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 109 | 5,304 | SH | DFND | 13 | 0 | 0 | 5,304 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,219 | 156,928 | SH | DFND | 15 | 1 | 0 | 156,928 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5 | 241 | SH | DFND | 24 | 241 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 480 | 49,280 | SH | DFND | 24 | 49,280 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 9 | 9,856 | SH | DFND | 24 | 9,856 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 298,294 | 1,789,726 | SH | DFND | 48 | 1,745,859 | 308 | 43,559 | |
NIKE INC | CL B | 654106903 | 1,850 | 11,100 | SH | Call | DFND | 48 | 0 | 0 | 11,100 |
NIKE INC | CL B | 654106953 | 417 | 2,500 | SH | Put | DFND | 48 | 0 | 0 | 2,500 |
NIKE INC | CL B | 654106103 | 219,285 | 1,315,681 | SH | DFND | 4 | 1,302,224 | 8,874 | 4,583 | |
NIKE INC | CL B | 654106103 | 224,081 | 1,344,462 | SH | DFND | 13 | 0 | 0 | 1,344,462 | |
NIKE INC | CL B | 654106103 | 1,133,867 | 6,803,068 | SH | DFND | 15 | 2 | 0 | 6,803,066 | |
NIKE INC | CL B | 654106953 | 717 | 4,300 | SH | Put | DFND | 15 | 0 | 0 | 4,300 |
NIKE INC | CL B | 654106103 | 93 | 560 | SH | DFND | 17 | 560 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
NIKE INC | CL B | 654106903 | 17,234 | 103,400 | SH | Call | DFND | 24 | 103,400 | 0 | 0 |
NIKE INC | CL B | 654106953 | 833 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 1,985 | 201,117 | SH | DFND | 4 | 201,117 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 108 | 10,899 | SH | DFND | 13 | 0 | 0 | 10,899 | |
NIKOLA CORP | COM | 654110105 | 678 | 68,663 | SH | DFND | 15 | 1 | 0 | 68,662 | |
NIKOLA CORP | COM | 654110105 | 1 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,674 | 52,841 | SH | DFND | 4 | 52,841 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 976 | 30,813 | SH | DFND | 13 | 0 | 0 | 30,813 | |
NIO INC | SPON ADS | 62914V106 | 7,073 | 223,271 | SH | DFND | 15 | 0 | 0 | 223,271 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 11,595 | 3,439,000 | PRN | DFND | 24 | 3,439,000 | 0 | 0 | |
NIO INC | PUT | 62914V956 | 3,168 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 290 | 10,502 | SH | DFND | 48 | 10,502 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 12,819 | 464,298 | SH | DFND | 4 | 464,298 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,022 | 37,004 | SH | DFND | 13 | 0 | 0 | 37,004 | |
NISOURCE INC | COM | 65473P105 | 10,316 | 373,647 | SH | DFND | 15 | 0 | 0 | 373,646 | |
NISOURCE INC | COM | 65473P105 | 1,890 | 68,449 | SH | DFND | 24 | 68,449 | 0 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 507 | 4,528 | SH | DFND | 4 | 4,528 | 0 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 479 | 4,280 | SH | DFND | 15 | 0 | 0 | 4,280 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 9 | 543 | SH | DFND | 13 | 0 | 0 | 543 | |
NKARTA INC | COM | 65487U108 | 78 | 5,091 | SH | DFND | 4 | 5,091 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 19 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
NL INDS INC | COM NEW | 629156407 | 272 | 36,697 | SH | DFND | 4 | 36,697 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 11 | 441 | SH | DFND | 48 | 441 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 2,275 | 94,971 | SH | DFND | 4 | 94,971 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 16 | 653 | SH | DFND | 13 | 0 | 0 | 653 | |
NLIGHT INC | COM | 65487K100 | 41 | 1,705 | SH | DFND | 15 | 0 | 0 | 1,705 | |
NLIGHT INC | COM | 65487K100 | 2 | 77 | SH | DFND | 24 | 77 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 18 | 835 | SH | DFND | 48 | 835 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2,115 | 96,785 | SH | DFND | 4 | 95,568 | 0 | 1,217 | |
NMI HLDGS INC | CL A | 629209305 | 14 | 642 | SH | DFND | 13 | 0 | 0 | 642 | |
NMI HLDGS INC | CL A | 629209305 | 39 | 1,799 | SH | DFND | 15 | 0 | 0 | 1,799 | |
NN INC | COM | 629337106 | 242 | 59,087 | SH | DFND | 4 | 59,087 | 0 | 0 | |
NN INC | COM | 629337106 | 2 | 520 | SH | DFND | 13 | 0 | 0 | 520 | |
NN INC | COM | 629337106 | 6 | 1,496 | SH | DFND | 15 | 0 | 0 | 1,496 | |
NN INC | COM | 629337106 | 0 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 6 | 201 | SH | DFND | 13 | 0 | 0 | 201 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 298 | 9,719 | SH | DFND | 15 | 0 | 0 | 9,719 | |
NOBLE CORP NEW | SHS | G6610J209 | 10 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 1 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
NOBLE CORP NEW | SHS | G6610J209 | 5 | 188 | SH | DFND | 15 | 162 | 0 | 26 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,064 | SH | DFND | 48 | 1,064 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 8 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,152 | 185,252 | SH | DFND | 13 | 0 | 0 | 185,252 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 12,182 | 1,958,583 | SH | DFND | 15 | 3 | 0 | 1,958,580 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,097 | 43,201 | SH | DFND | 4 | 43,201 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 245 | 9,660 | SH | DFND | 13 | 0 | 0 | 9,660 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,825 | 111,265 | SH | DFND | 15 | 0 | 0 | 111,265 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 16 | 3,739 | SH | DFND | 4 | 3,739 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 10 | 2,309 | SH | DFND | 15 | 0 | 0 | 2,309 | |
NOODLES & CO | COM CL A | 65540B105 | 489 | 53,968 | SH | DFND | 4 | 53,968 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 68 | 7,551 | SH | DFND | 13 | 0 | 0 | 7,551 | |
NOODLES & CO | COM CL A | 65540B105 | 7 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 231 | 136,593 | SH | DFND | 4 | 136,593 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2 | 1,187 | SH | DFND | 13 | 0 | 0 | 1,187 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 202 | 119,396 | SH | DFND | 15 | 1 | 0 | 119,395 | |
NORDSON CORP | COM | 655663102 | 129 | 504 | SH | DFND | 48 | 504 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,124 | 4,404 | SH | DFND | 4 | 4,404 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 9,171 | 35,927 | SH | DFND | 13 | 0 | 0 | 35,927 | |
NORDSON CORP | COM | 655663102 | 70,659 | 276,802 | SH | DFND | 15 | 0 | 0 | 276,802 | |
NORDSTROM INC | COM | 655664100 | 47 | 2,073 | SH | DFND | 48 | 2,073 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,102 | 137,147 | SH | DFND | 4 | 137,147 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 792 | 35,014 | SH | DFND | 13 | 0 | 0 | 35,014 | |
NORDSTROM INC | COM | 655664100 | 11,205 | 495,374 | SH | DFND | 15 | 2 | 0 | 495,372 | |
NORDSTROM INC | COM | 655664100 | 367 | 16,208 | SH | DFND | 24 | 16,208 | 0 | 0 | |
NORDSTROM INC | COM | 655664900 | 5,881 | 260,000 | SH | Call | DFND | 24 | 260,000 | 0 | 0 |
NORDSTROM INC | COM | 655664950 | 4,780 | 211,300 | SH | Put | DFND | 24 | 211,300 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 27,420 | 92,102 | SH | DFND | 48 | 83,055 | 1,500 | 7,547 | |
NORFOLK SOUTHN CORP | COM | 655844908 | 238 | 800 | SH | Call | DFND | 48 | 0 | 0 | 800 |
NORFOLK SOUTHN CORP | COM | 655844108 | 48,531 | 163,013 | SH | DFND | 4 | 160,004 | 759 | 2,250 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 95,283 | 320,053 | SH | DFND | 13 | 0 | 0 | 320,053 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 926,167 | 3,110,969 | SH | DFND | 15 | 2 | 0 | 3,110,967 | |
NORFOLK SOUTHN CORP | COM | 655844908 | 4,376 | 14,700 | SH | Call | DFND | 24 | 14,700 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844958 | 179 | 600 | SH | Put | DFND | 24 | 600 | 0 | 0 |
NORTECH SYS INC | COM | 656553104 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 3 | 3,968 | SH | DFND | 24 | 3,968 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 50 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 4,164 | SH | DFND | 15 | 0 | 0 | 4,164 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 8 | 226 | SH | DFND | 15 | 0 | 0 | 226 | |
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 18 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 387 | 8,630 | SH | DFND | 15 | 0 | 0 | 8,630 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 11 | 289 | SH | DFND | 15 | 0 | 0 | 289 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2 | 79 | SH | DFND | 48 | 79 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,275 | 61,976 | SH | DFND | 4 | 61,976 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5 | 228 | SH | DFND | 13 | 0 | 0 | 228 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,692 | 82,205 | SH | DFND | 15 | 0 | 0 | 82,205 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 175 | 18,000 | SH | DFND | 15 | 0 | 0 | 18,000 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 20,742 | 173,413 | SH | DFND | 48 | 171,588 | 1,825 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,394 | 70,177 | SH | DFND | 4 | 69,639 | 24 | 514 | |
NORTHERN TR CORP | COM | 665859104 | 1,683 | 14,071 | SH | DFND | 13 | 0 | 0 | 14,071 | |
NORTHERN TR CORP | COM | 665859104 | 26,679 | 223,049 | SH | DFND | 15 | 1 | 0 | 223,048 | |
NORTHERN TR CORP | COM | 665859104 | 352 | 2,945 | SH | DFND | 17 | 1,120 | 1,825 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 12 | SH | DFND | 48 | 12 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 645 | 39,941 | SH | DFND | 4 | 39,941 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 68 | 4,186 | SH | DFND | 13 | 0 | 0 | 4,186 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 124 | 7,683 | SH | DFND | 15 | 1 | 0 | 7,682 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 36 | 2,241 | SH | DFND | 24 | 2,241 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 600 | 13,812 | SH | DFND | 4 | 13,812 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 26 | 589 | SH | DFND | 15 | 1 | 0 | 588 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,853 | 17,704 | SH | DFND | 48 | 12,708 | 0 | 4,996 | |
NORTHROP GRUMMAN CORP | COM | 666807902 | 1,548 | 4,000 | SH | Call | DFND | 48 | 0 | 0 | 4,000 |
NORTHROP GRUMMAN CORP | COM | 666807952 | 1,355 | 3,500 | SH | Put | DFND | 48 | 0 | 0 | 3,500 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 56,330 | 145,529 | SH | DFND | 4 | 145,184 | 345 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,027 | 69,824 | SH | DFND | 13 | 0 | 0 | 69,824 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 101,010 | 260,962 | SH | DFND | 15 | 1 | 0 | 260,961 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 24 | 1,660 | SH | DFND | 48 | 1,660 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,357 | 95,848 | SH | DFND | 4 | 95,848 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 10 | 725 | SH | DFND | 13 | 0 | 0 | 725 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 652 | 46,051 | SH | DFND | 15 | 0 | 0 | 46,051 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 60 | 4,240 | SH | DFND | 24 | 4,240 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 14 | 278 | SH | DFND | 48 | 278 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,828 | 37,476 | SH | DFND | 4 | 37,476 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 42 | 860 | SH | DFND | 13 | 0 | 0 | 860 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 822 | 16,856 | SH | DFND | 15 | 0 | 0 | 16,856 | |
NORTHWEST PIPE CO | COM | 667746101 | 171 | 5,375 | SH | DFND | 4 | 5,375 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
NORTHWEST PIPE CO | COM | 667746101 | 13 | 413 | SH | DFND | 15 | 0 | 0 | 413 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 37 | 656 | SH | DFND | 48 | 656 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,583 | 80,172 | SH | DFND | 4 | 80,172 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 370 | 6,472 | SH | DFND | 13 | 0 | 0 | 6,472 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 973 | 17,017 | SH | DFND | 15 | 2 | 0 | 17,015 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 175 | 6,741 | SH | DFND | 48 | 6,741 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 9,073 | 349,247 | SH | DFND | 4 | 347,829 | 0 | 1,418 | |
NORTONLIFELOCK INC | COM | 668771108 | 908 | 34,961 | SH | DFND | 13 | 0 | 0 | 34,961 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,648 | 178,917 | SH | DFND | 15 | 0 | 0 | 178,917 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 15,071 | 726,674 | SH | DFND | 48 | 725,457 | 0 | 1,217 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,254 | 253,325 | SH | DFND | 4 | 253,288 | 37 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,171 | 104,684 | SH | DFND | 13 | 0 | 0 | 104,684 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,992 | 530,012 | SH | DFND | 15 | 0 | 0 | 530,012 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
NORWOOD FINL CORP | COM | 669549107 | 40 | 1,554 | SH | DFND | 48 | 0 | 0 | 1,554 | |
NORWOOD FINL CORP | COM | 669549107 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
NORWOOD FINL CORP | COM | 669549107 | 17 | 649 | SH | DFND | 15 | 1 | 0 | 649 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 6 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
NOV INC | COM | 62955J103 | 13 | 928 | SH | DFND | 48 | 928 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1,544 | 113,979 | SH | DFND | 4 | 113,978 | 1 | 0 | |
NOV INC | COM | 62955J103 | 427 | 31,531 | SH | DFND | 13 | 0 | 0 | 31,531 | |
NOV INC | COM | 62955J103 | 4,913 | 362,584 | SH | DFND | 15 | 1 | 0 | 362,583 | |
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
NOVA LTD | NOTE 10/1 | 66980MAB2 | 982 | 498,000 | PRN | DFND | 24 | 498,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 79 | 540 | SH | DFND | 13 | 0 | 0 | 540 | |
NOVA LTD | COM | M7516K103 | 17 | 117 | SH | DFND | 15 | 0 | 0 | 117 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 15 | 2,237 | SH | DFND | 48 | 2,237 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 924 | 134,732 | SH | DFND | 4 | 134,732 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 14 | 2,005 | SH | DFND | 13 | 0 | 0 | 2,005 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 70 | 10,202 | SH | DFND | 15 | 0 | 0 | 10,202 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 18 | 2,688 | SH | DFND | 24 | 2,688 | 0 | 0 | |
NOVAN INC | COM NEW | 66988N205 | 0 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
NOVAN INC | COM NEW | 66988N205 | 0 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 73 | 414 | SH | DFND | 48 | 414 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 33,688 | 191,052 | SH | DFND | 4 | 191,052 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 820 | 4,653 | SH | DFND | 13 | 0 | 0 | 4,653 | |
NOVANTA INC | COM | 67000B104 | 1,910 | 10,830 | SH | DFND | 15 | 0 | 0 | 10,830 | |
NOVANTA INC | COM | 67000B104 | 68 | 387 | SH | DFND | 24 | 387 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,851 | 238,377 | SH | DFND | 48 | 236,546 | 400 | 1,431 | |
NOVARTIS AG | SPONSORED ADR | 66987V909 | 35 | 400 | SH | Call | DFND | 48 | 0 | 0 | 400 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,052 | 172,086 | SH | DFND | 4 | 164,115 | 1,935 | 6,036 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 42,132 | 481,678 | SH | DFND | 13 | 0 | 0 | 481,678 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 198,883 | 2,273,724 | SH | DFND | 15 | 2 | 0 | 2,273,723 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16 | 179 | SH | DFND | 17 | 179 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 385 | 2,691 | SH | DFND | 48 | 541 | 0 | 2,150 | |
NOVAVAX INC | COM NEW | 670002901 | 258 | 1,800 | SH | Call | DFND | 48 | 0 | 0 | 1,800 |
NOVAVAX INC | COM NEW | 670002951 | 258 | 1,800 | SH | Put | DFND | 48 | 0 | 0 | 1,800 |
NOVAVAX INC | COM NEW | 670002401 | 1,122 | 7,839 | SH | DFND | 4 | 7,839 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 169 | 1,179 | SH | DFND | 13 | 0 | 0 | 1,179 | |
NOVAVAX INC | COM NEW | 670002401 | 6,727 | 47,021 | SH | DFND | 15 | 1 | 0 | 47,020 | |
NOVAVAX INC | COM NEW | 670002401 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 96 | 68,000 | PRN | DFND | 24 | 68,000 | 0 | 0 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 2,922 | 3,133,000 | PRN | DFND | 24 | 3,133,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 24 | 318 | SH | DFND | 48 | 318 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,236 | 16,461 | SH | DFND | 13 | 0 | 0 | 16,461 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,034 | 40,406 | SH | DFND | 15 | 1 | 0 | 40,405 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,426 | 21,657 | SH | DFND | 48 | 657 | 21,000 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,377 | 12,291 | SH | DFND | 4 | 12,095 | 196 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 32,626 | 291,302 | SH | DFND | 13 | 0 | 0 | 291,302 | |
NOVO-NORDISK A S | ADR | 670100205 | 131,452 | 1,173,682 | SH | DFND | 15 | 0 | 0 | 1,173,682 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,352 | 21,000 | SH | DFND | 17 | 0 | 21,000 | 0 | |
NOW INC | COM | 67011P100 | 764 | 89,511 | SH | DFND | 4 | 89,402 | 109 | 0 | |
NOW INC | COM | 67011P100 | 30 | 3,464 | SH | DFND | 13 | 0 | 0 | 3,464 | |
NOW INC | COM | 67011P100 | 41 | 4,776 | SH | DFND | 15 | 1 | 0 | 4,776 | |
NRG ENERGY INC | COM NEW | 629377508 | 511 | 11,867 | SH | DFND | 48 | 11,867 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,794 | 250,552 | SH | DFND | 4 | 250,552 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 418 | 9,698 | SH | DFND | 13 | 0 | 0 | 9,698 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,348 | 77,718 | SH | DFND | 15 | 2 | 0 | 77,716 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 96 | 81,000 | PRN | DFND | 13 | 0 | 0 | 81,000 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,153 | 1,815,000 | PRN | DFND | 15 | 0 | 0 | 1,815,000 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,071 | 903,000 | PRN | DFND | 24 | 903,000 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 24 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 17 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 21 | 411 | SH | DFND | 48 | 411 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,361 | 46,519 | SH | DFND | 4 | 46,519 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 838 | 16,520 | SH | DFND | 13 | 0 | 0 | 16,520 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 340 | 6,708 | SH | DFND | 15 | 0 | 0 | 6,708 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10 | 193 | SH | DFND | 24 | 193 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 158 | 2,856 | SH | DFND | 48 | 2,856 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 340 | 6,155 | SH | DFND | 4 | 6,155 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 154 | 2,782 | SH | DFND | 13 | 0 | 0 | 2,782 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,377 | 24,889 | SH | DFND | 15 | 1 | 0 | 24,888 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 28,328 | 10,031,000 | PRN | DFND | 24 | 10,031,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CALL | 67020Y900 | 10,998 | 198,800 | SH | Call | DFND | 24 | 198,800 | 0 | 0 |
NUCANA PLC | SPONSORED ADR | 67022C106 | 21 | 8,800 | SH | DFND | 13 | 0 | 0 | 8,800 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 5 | 2,255 | SH | DFND | 15 | 0 | 0 | 2,255 | |
NUCOR CORP | COM | 670346105 | 1,820 | 15,941 | SH | DFND | 48 | 15,521 | 0 | 420 | |
NUCOR CORP | COM | 670346905 | 23 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
NUCOR CORP | COM | 670346105 | 26,904 | 235,690 | SH | DFND | 4 | 235,626 | 62 | 2 | |
NUCOR CORP | COM | 670346105 | 23,599 | 206,737 | SH | DFND | 13 | 0 | 0 | 206,737 | |
NUCOR CORP | COM | 670346105 | 85,880 | 752,340 | SH | DFND | 15 | 3 | 0 | 752,337 | |
NUCOR CORP | COM | 670346105 | 156 | 1,371 | SH | DFND | 24 | 1,371 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 557 | 19,236 | SH | DFND | 4 | 19,236 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 49 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 1 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 383 | 5,585 | SH | DFND | 13 | 0 | 0 | 5,585 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 5,817 | 84,837 | SH | DFND | 15 | 1 | 0 | 84,836 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 90 | 2,322 | SH | DFND | 15 | 0 | 0 | 2,322 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 752 | 15,288 | SH | DFND | 4 | 15,288 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 222 | 4,516 | SH | DFND | 13 | 0 | 0 | 4,516 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 8,360 | 169,952 | SH | DFND | 15 | 1 | 0 | 169,951 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 360 | 9,743 | SH | DFND | 4 | 9,743 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,001 | 54,153 | SH | DFND | 15 | 0 | 0 | 54,153 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,085 | 49,640 | SH | DFND | 13 | 0 | 0 | 49,640 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 32,937 | 784,033 | SH | DFND | 15 | 0 | 0 | 784,033 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,908 | 120,131 | SH | DFND | 4 | 120,131 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 85 | 5,354 | SH | DFND | 13 | 0 | 0 | 5,354 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 640 | 40,332 | SH | DFND | 15 | 0 | 0 | 40,332 | |
NUTANIX INC | CL A | 67059N108 | 12 | 377 | SH | DFND | 48 | 377 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,893 | 59,419 | SH | DFND | 4 | 59,419 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 253 | 7,934 | SH | DFND | 13 | 0 | 0 | 7,934 | |
NUTANIX INC | CL A | 67059N108 | 786 | 24,667 | SH | DFND | 15 | 5 | 0 | 24,662 | |
NUTANIX INC | CL A | 67059N108 | 1 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
NUTRIBAND INC | COM NEW | 67092M208 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 193 | 2,570 | SH | DFND | 48 | 1,546 | 0 | 1,024 | |
NUTRIEN LTD | COM | 67077M908 | 30 | 400 | SH | Call | DFND | 48 | 0 | 0 | 400 |
NUTRIEN LTD | COM | 67077M108 | 502 | 6,671 | SH | DFND | 4 | 6,659 | 10 | 2 | |
NUTRIEN LTD | COM | 67077M108 | 3,954 | 52,579 | SH | DFND | 13 | 0 | 0 | 52,579 | |
NUTRIEN LTD | COM | 67077M108 | 33,396 | 444,097 | SH | DFND | 15 | 1 | 0 | 444,097 | |
NUVALENT INC | COM | 670703107 | 117 | 6,171 | SH | DFND | 4 | 6,171 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 0 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 27 | 518 | SH | DFND | 48 | 518 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,123 | 59,514 | SH | DFND | 4 | 59,291 | 0 | 223 | |
NUVASIVE INC | COM | 670704105 | 405 | 7,708 | SH | DFND | 13 | 0 | 0 | 7,708 | |
NUVASIVE INC | COM | 670704105 | 5,970 | 113,748 | SH | DFND | 15 | 4 | 0 | 113,744 | |
NUVASIVE INC | COM | 670704105 | 16 | 310 | SH | DFND | 24 | 310 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 88 | 92,000 | PRN | DFND | 13 | 0 | 0 | 92,000 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 1,980 | 2,065,000 | PRN | DFND | 15 | 0 | 0 | 2,065,000 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 3,449 | 3,597,000 | PRN | DFND | 24 | 3,597,000 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 435 | 438,000 | PRN | DFND | 24 | 438,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 1,162 | 136,755 | SH | DFND | 4 | 136,755 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 259 | 14,421 | SH | DFND | 4 | 1,589 | 0 | 12,832 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,754 | 153,605 | SH | DFND | 13 | 0 | 0 | 153,605 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 21,366 | 1,191,620 | SH | DFND | 15 | 1 | 0 | 1,191,619 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 406 | 26,029 | SH | DFND | 4 | 823 | 0 | 25,206 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,877 | 120,350 | SH | DFND | 13 | 0 | 0 | 120,350 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 10,813 | 693,130 | SH | DFND | 15 | 2 | 0 | 693,128 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 17 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,934 | 116,627 | SH | DFND | 13 | 0 | 0 | 116,627 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 960 | 57,889 | SH | DFND | 15 | 2 | 0 | 57,887 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 685 | 42,837 | SH | DFND | 13 | 0 | 0 | 42,837 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,262 | 78,902 | SH | DFND | 15 | 1 | 0 | 78,901 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 324 | 20,742 | SH | DFND | 4 | 20,742 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3,566 | 228,027 | SH | DFND | 13 | 0 | 0 | 228,027 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 15,969 | 1,021,037 | SH | DFND | 15 | 5 | 0 | 1,021,032 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 564 | 34,142 | SH | DFND | 15 | 3 | 0 | 34,139 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 411 | 25,946 | SH | DFND | 13 | 0 | 0 | 25,946 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 4,464 | 281,986 | SH | DFND | 15 | 3 | 0 | 281,983 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 28 | 2,723 | SH | DFND | 13 | 0 | 0 | 2,723 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 3,423 | 338,248 | SH | DFND | 15 | 3 | 0 | 338,245 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 349 | 18,809 | SH | DFND | 13 | 0 | 0 | 18,809 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 2,827 | 152,143 | SH | DFND | 15 | 1 | 0 | 152,142 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 6,438 | 351,807 | SH | DFND | 15 | 6 | 0 | 351,801 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 551 | 55,171 | SH | DFND | 13 | 0 | 0 | 55,171 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 238 | 23,832 | SH | DFND | 15 | 0 | 0 | 23,832 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 87 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,420 | 175,583 | SH | DFND | 13 | 0 | 0 | 175,583 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,983 | 245,174 | SH | DFND | 15 | 3 | 0 | 245,171 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 16 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 282 | 43,501 | SH | DFND | 13 | 0 | 0 | 43,501 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,218 | 341,732 | SH | DFND | 15 | 3 | 0 | 341,729 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,111 | 62,531 | SH | DFND | 13 | 0 | 0 | 62,531 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 6,970 | 392,240 | SH | DFND | 15 | 1 | 0 | 392,239 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 39 | 2,331 | SH | DFND | 13 | 0 | 0 | 2,331 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 5,576 | 335,121 | SH | DFND | 15 | 2 | 0 | 335,120 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 656 | 86,620 | SH | DFND | 13 | 0 | 0 | 86,620 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 777 | 102,682 | SH | DFND | 15 | 1 | 0 | 102,681 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 180 | 11,476 | SH | DFND | 13 | 0 | 0 | 11,476 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 821 | 52,432 | SH | DFND | 15 | 1 | 0 | 52,431 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 317 | 31,258 | SH | DFND | 13 | 0 | 0 | 31,258 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,259 | 124,264 | SH | DFND | 15 | 1 | 0 | 124,264 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 41 | 4,000 | SH | DFND | 48 | 0 | 4,000 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4,804 | 472,330 | SH | DFND | 13 | 0 | 0 | 472,330 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 12,426 | 1,221,817 | SH | DFND | 15 | 1 | 0 | 1,221,816 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 56 | 4,050 | SH | DFND | 13 | 0 | 0 | 4,050 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 667 | 48,388 | SH | DFND | 15 | 1 | 0 | 48,387 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,355 | 85,329 | SH | DFND | 13 | 0 | 0 | 85,329 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,248 | 204,526 | SH | DFND | 15 | 3 | 0 | 204,524 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 288 | 19,542 | SH | DFND | 13 | 0 | 0 | 19,542 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 416 | 28,199 | SH | DFND | 15 | 1 | 0 | 28,198 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 1,255 | 84,137 | SH | DFND | 13 | 0 | 0 | 84,137 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 4,492 | 301,073 | SH | DFND | 15 | 1 | 0 | 301,071 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 80 | 5,081 | SH | DFND | 13 | 0 | 0 | 5,081 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 457 | 28,924 | SH | DFND | 15 | 1 | 0 | 28,923 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 37 | 2,462 | SH | DFND | 13 | 0 | 0 | 2,462 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 342 | 22,801 | SH | DFND | 15 | 1 | 0 | 22,800 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 45 | 3,100 | SH | DFND | 13 | 0 | 0 | 3,100 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 21 | 1,399 | SH | DFND | 15 | 1 | 0 | 1,398 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 123 | 5,846 | SH | DFND | 13 | 0 | 0 | 5,846 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 424 | 20,235 | SH | DFND | 15 | 2 | 0 | 20,233 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 7 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 62 | 3,302 | SH | DFND | 13 | 0 | 0 | 3,302 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 4,074 | 218,471 | SH | DFND | 15 | 4 | 0 | 218,466 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 44 | 5,751 | SH | DFND | 15 | 1 | 0 | 5,750 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 413 | 26,400 | SH | DFND | 13 | 0 | 0 | 26,400 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 4,622 | 295,138 | SH | DFND | 15 | 1 | 0 | 295,136 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,204 | 79,646 | SH | DFND | 13 | 0 | 0 | 79,646 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,958 | 195,621 | SH | DFND | 15 | 1 | 0 | 195,621 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 22 | 1,905 | SH | DFND | 13 | 0 | 0 | 1,905 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 144 | 12,583 | SH | DFND | 15 | 2 | 0 | 12,581 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 182 | 17,500 | SH | DFND | 4 | 0 | 0 | 17,500 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 430 | 41,464 | SH | DFND | 13 | 0 | 0 | 41,464 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,744 | 649,753 | SH | DFND | 15 | 0 | 0 | 649,753 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 228 | 13,351 | SH | DFND | 4 | 3,515 | 3,972 | 5,864 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,951 | 114,117 | SH | DFND | 13 | 0 | 0 | 114,117 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 16,534 | 966,895 | SH | DFND | 15 | 0 | 0 | 966,895 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 70 | 7,142 | SH | DFND | 13 | 0 | 0 | 7,142 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 527 | 53,480 | SH | DFND | 15 | 1 | 0 | 53,479 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 122 | 9,001 | SH | DFND | 15 | 1 | 0 | 9,000 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 14 | 452 | SH | DFND | 48 | 452 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,623 | 85,563 | SH | DFND | 13 | 0 | 0 | 85,563 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 33,984 | 1,108,767 | SH | DFND | 15 | 4 | 0 | 1,108,764 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 361 | 23,498 | SH | DFND | 13 | 0 | 0 | 23,498 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,064 | 199,208 | SH | DFND | 15 | 1 | 0 | 199,207 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 49 | 3,574 | SH | DFND | 13 | 0 | 0 | 3,574 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,287 | 238,357 | SH | DFND | 15 | 1 | 0 | 238,356 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 56 | 3,800 | SH | DFND | 13 | 0 | 0 | 3,800 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 2,407 | 162,742 | SH | DFND | 15 | 2 | 0 | 162,740 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 413 | 25,850 | SH | DFND | 13 | 0 | 0 | 25,850 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 2,682 | 167,940 | SH | DFND | 15 | 2 | 0 | 167,938 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 10 | 656 | SH | DFND | 4 | 0 | 656 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 140 | 9,381 | SH | DFND | 13 | 0 | 0 | 9,381 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 2,273 | 152,528 | SH | DFND | 15 | 1 | 0 | 152,527 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 22 | 2,275 | SH | DFND | 4 | 2,275 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,102 | 216,242 | SH | DFND | 13 | 0 | 0 | 216,242 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 13,607 | 1,399,941 | SH | DFND | 15 | 1 | 0 | 1,399,940 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 825 | 33,562 | SH | DFND | 13 | 0 | 0 | 33,562 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 855 | 34,790 | SH | DFND | 15 | 1 | 0 | 34,789 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 79 | 8,125 | SH | DFND | 4 | 3,125 | 5,000 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 569 | 58,267 | SH | DFND | 13 | 0 | 0 | 58,267 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 6,430 | 658,850 | SH | DFND | 15 | 3 | 0 | 658,847 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 39 | 1,506 | SH | DFND | 4 | 1,506 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 172 | 6,658 | SH | DFND | 13 | 0 | 0 | 6,658 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,879 | 188,540 | SH | DFND | 15 | 1 | 0 | 188,538 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 330 | 20,491 | SH | DFND | 4 | 156 | 0 | 20,335 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,101 | 254,544 | SH | DFND | 13 | 0 | 0 | 254,544 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 26,958 | 1,673,381 | SH | DFND | 15 | 2 | 0 | 1,673,379 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 97 | 6,028 | SH | DFND | 13 | 0 | 0 | 6,028 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 3,884 | 240,965 | SH | DFND | 15 | 1 | 0 | 240,964 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 191 | 14,929 | SH | DFND | 13 | 0 | 0 | 14,929 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 3,076 | 239,941 | SH | DFND | 15 | 0 | 0 | 239,941 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 15 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,341 | 159,798 | SH | DFND | 13 | 0 | 0 | 159,798 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 15,207 | 1,038,024 | SH | DFND | 15 | 18 | 0 | 1,038,007 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,288 | 230,515 | SH | DFND | 13 | 0 | 0 | 230,515 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 3,878 | 208,521 | SH | DFND | 15 | 8 | 0 | 208,513 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 506 | 47,291 | SH | DFND | 13 | 0 | 0 | 47,291 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,239 | 115,748 | SH | DFND | 15 | 1 | 0 | 115,748 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 80 | 5,008 | SH | DFND | 4 | 5,008 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 639 | 39,993 | SH | DFND | 13 | 0 | 0 | 39,993 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 5,848 | 365,979 | SH | DFND | 15 | 0 | 0 | 365,978 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 24 | 1,613 | SH | DFND | 13 | 0 | 0 | 1,613 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 1,018 | 68,716 | SH | DFND | 15 | 1 | 0 | 68,715 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 0 | 0 | SH | DFND | 13 | 0 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 319 | 54,124 | SH | DFND | 15 | 1 | 0 | 54,124 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 24 | 1,040 | SH | DFND | 4 | 1,037 | 3 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 2,662 | 117,290 | SH | DFND | 13 | 0 | 0 | 117,290 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 14,391 | 633,982 | SH | DFND | 15 | 1 | 0 | 633,981 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 97 | 5,670 | SH | DFND | 13 | 0 | 0 | 5,670 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 402 | 23,607 | SH | DFND | 15 | 5 | 0 | 23,602 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 870 | 34,300 | SH | DFND | 15 | 0 | 0 | 34,300 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 2 | 642 | SH | DFND | 15 | 1 | 0 | 641 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 383 | 28,748 | SH | DFND | 15 | 0 | 0 | 28,748 | |
NUWELLIS INC | COM | 67113Y108 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
NUWELLIS INC | COM | 67113Y108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
NUZEE INC | COM NEW | 67073S208 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,916 | 13,872 | SH | DFND | 48 | 13,872 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 8,014 | 58,023 | SH | DFND | 4 | 57,650 | 0 | 373 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,525 | 11,044 | SH | DFND | 13 | 0 | 0 | 11,044 | |
NV5 GLOBAL INC | COM | 62945V109 | 17,286 | 125,149 | SH | DFND | 15 | 1 | 0 | 125,148 | |
NVE CORP | COM NEW | 629445206 | 1,028 | 15,049 | SH | DFND | 4 | 15,049 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 196 | 2,877 | SH | DFND | 13 | 0 | 0 | 2,877 | |
NVE CORP | COM NEW | 629445206 | 1,477 | 21,619 | SH | DFND | 15 | 1 | 0 | 21,618 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 47 | 1,226 | SH | DFND | 48 | 1,226 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,727 | 150,714 | SH | DFND | 4 | 150,714 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,098 | 28,895 | SH | DFND | 13 | 0 | 0 | 28,895 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 17,750 | 467,117 | SH | DFND | 15 | 0 | 0 | 467,117 | |
NVIDIA CORPORATION | COM | 67066G104 | 191,393 | 650,754 | SH | DFND | 48 | 623,578 | 2,160 | 25,016 | |
NVIDIA CORPORATION | COM | 67066G904 | 6,617 | 22,500 | SH | Call | DFND | 48 | 0 | 0 | 22,500 |
NVIDIA CORPORATION | COM | 67066G954 | 6,206 | 21,100 | SH | Put | DFND | 48 | 0 | 0 | 21,100 |
NVIDIA CORPORATION | COM | 67066G104 | 621,142 | 2,111,938 | SH | DFND | 4 | 2,099,548 | 514 | 11,876 | |
NVIDIA CORPORATION | COM | 67066G104 | 219,716 | 747,053 | SH | DFND | 13 | 0 | 0 | 747,053 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,272,036 | 4,325,035 | SH | DFND | 15 | 1 | 0 | 4,325,034 | |
NVIDIA CORPORATION | COM | 67066G904 | 29 | 100 | SH | Call | DFND | 15 | 0 | 0 | 100 |
NVIDIA CORPORATION | COM | 67066G104 | 1,269 | 4,316 | SH | DFND | 24 | 4,316 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 635 | 2,160 | SH | DFND | 17 | 0 | 2,160 | 0 | |
NVR INC | COM | 62944T105 | 337 | 57 | SH | DFND | 48 | 57 | 0 | 0 | |
NVR INC | COM | 62944T105 | 8,420 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,690 | 286 | SH | DFND | 13 | 0 | 0 | 286 | |
NVR INC | COM | 62944T105 | 8,077 | 1,367 | SH | DFND | 15 | 1 | 0 | 1,366 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,424 | 6,253 | SH | DFND | 48 | 6,134 | 0 | 119 | |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 23 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 55,615 | 244,161 | SH | DFND | 4 | 243,833 | 328 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,836 | 43,183 | SH | DFND | 13 | 0 | 0 | 43,183 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78,907 | 346,416 | SH | DFND | 15 | 1 | 0 | 346,415 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 111 | 487 | SH | DFND | 24 | 487 | 0 | 0 | |
NXT-ID INC | COM NEW | 67091J404 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 10 | 7,478 | SH | DFND | 13 | 0 | 0 | 7,478 | |
NYXOAH S A | SHS | B6S7WD106 | 633 | 27,504 | SH | DFND | 4 | 27,504 | 0 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 1 | 62 | SH | DFND | 13 | 0 | 0 | 62 | |
NYXOAH S A | SHS | B6S7WD106 | 3 | 116 | SH | DFND | 15 | 0 | 0 | 116 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 4 | 815 | SH | DFND | 15 | 0 | 0 | 815 | |
OAK STR HEALTH INC | COM | 67181A107 | 7,167 | 216,279 | SH | DFND | 4 | 216,279 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 10 | 295 | SH | DFND | 13 | 0 | 0 | 295 | |
OAK STR HEALTH INC | COM | 67181A107 | 218 | 6,576 | SH | DFND | 15 | 0 | 0 | 6,576 | |
OAK STR HEALTH INC | COM | 67181A107 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 335 | 19,270 | SH | DFND | 15 | 0 | 0 | 19,270 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 271 | 36,320 | SH | DFND | 13 | 0 | 0 | 36,320 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,484 | 466,996 | SH | DFND | 15 | 4 | 0 | 466,992 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 104 | 4,353 | SH | DFND | 4 | 4,353 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 125 | 5,246 | SH | DFND | 15 | 0 | 0 | 5,245 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 25 | 201 | SH | DFND | 48 | 201 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,718 | 21,575 | SH | DFND | 4 | 21,575 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,274 | 10,108 | SH | DFND | 15 | 0 | 0 | 10,108 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 48 | 6,010 | SH | DFND | 13 | 0 | 0 | 6,010 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 504 | 63,259 | SH | DFND | 15 | 0 | 0 | 63,259 | |
OBLONG INC | COM | 674434105 | 0 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
OBLONG INC | COM | 674434105 | 0 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
OBSEVA SA | COM | H5861P103 | 3 | 1,350 | SH | DFND | 15 | 0 | 0 | 1,350 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,639 | 91,032 | SH | DFND | 48 | 77,290 | 0 | 13,742 | |
OCCIDENTAL PETE CORP | COM | 674599905 | 99 | 3,400 | SH | Call | DFND | 48 | 0 | 0 | 3,400 |
OCCIDENTAL PETE CORP | COM | 674599105 | 18,582 | 640,975 | SH | DFND | 4 | 639,756 | 44 | 1,175 | |
OCCIDENTAL PETE CORP | COM | 674599905 | 2,319 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599955 | 3,406 | 117,500 | SH | Put | DFND | 4 | 117,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,790 | 96,229 | SH | DFND | 13 | 0 | 0 | 96,229 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,036 | 208,198 | SH | DFND | 15 | 4 | 0 | 208,194 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 195 | 6,717 | SH | DFND | 24 | 6,717 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 46 | 3,674 | SH | DFND | 48 | 3,594 | 0 | 80 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 157 | 12,425 | SH | DFND | 4 | 12,274 | 5 | 146 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 52 | 4,108 | SH | DFND | 13 | 0 | 0 | 4,108 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 339 | 26,911 | SH | DFND | 15 | 11 | 0 | 26,901 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 19 | 1,521 | SH | DFND | 24 | 1,521 | 0 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 26 | 17,900 | SH | DFND | 15 | 0 | 0 | 17,900 | |
OCEANEERING INTL INC | COM | 675232102 | 9 | 823 | SH | DFND | 48 | 823 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,429 | 126,365 | SH | DFND | 4 | 126,365 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 47 | SH | DFND | 13 | 0 | 0 | 47 | |
OCEANEERING INTL INC | COM | 675232102 | 9 | 805 | SH | DFND | 15 | 0 | 0 | 805 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 11 | 484 | SH | DFND | 48 | 484 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,524 | 68,652 | SH | DFND | 4 | 68,652 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 4 | 169 | SH | DFND | 13 | 0 | 0 | 169 | |
OCEANFIRST FINL CORP | COM | 675234108 | 68 | 3,050 | SH | DFND | 15 | 1 | 0 | 3,049 | |
OCEANFIRST FINL CORP | COM | 675234108 | 11 | 516 | SH | DFND | 24 | 516 | 0 | 0 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 0 | 36 | SH | DFND | 15 | 0 | 0 | 36 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 785 | 172,526 | SH | DFND | 4 | 172,526 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 1 | 196 | SH | DFND | 13 | 0 | 0 | 196 | |
OCUGEN INC | COM | 67577C105 | 66 | 14,400 | SH | DFND | 15 | 0 | 0 | 14,400 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 258 | 37,086 | SH | DFND | 4 | 37,086 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 17 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 17 | 2,450 | SH | DFND | 15 | 0 | 0 | 2,450 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 0 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 0 | 4 | SH | DFND | 15 | 0 | 0 | 4 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 297 | 7,426 | SH | DFND | 4 | 7,426 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 18 | SH | DFND | 15 | 0 | 0 | 18 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 2 | 367 | SH | DFND | 15 | 0 | 0 | 367 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 3 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 6 | 875 | SH | DFND | 15 | 0 | 0 | 875 | |
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 0 | 166 | SH | DFND | 15 | 0 | 0 | 166 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 14 | 556 | SH | DFND | 48 | 556 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,211 | 48,736 | SH | DFND | 4 | 48,736 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 25 | 1,005 | SH | DFND | 13 | 0 | 0 | 1,005 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 336 | 13,540 | SH | DFND | 15 | 1 | 0 | 13,539 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 14 | 524 | SH | DFND | 48 | 524 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,589 | 59,812 | SH | DFND | 4 | 59,812 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 153 | 5,750 | SH | DFND | 15 | 0 | 0 | 5,750 | |
OFG BANCORP | COM | 67103X102 | 53 | 1,997 | SH | DFND | 24 | 1,997 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 40 | 3,637 | SH | DFND | 13 | 0 | 0 | 3,637 | |
OFS CAP CORP | COM | 67103B100 | 79 | 7,260 | SH | DFND | 15 | 2 | 0 | 7,258 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 354 | 9,212 | SH | DFND | 48 | 9,212 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,744 | 123,606 | SH | DFND | 4 | 123,606 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,018 | 26,530 | SH | DFND | 13 | 0 | 0 | 26,530 | |
OGE ENERGY CORP | COM | 670837103 | 10,047 | 261,766 | SH | DFND | 15 | 1 | 0 | 261,765 | |
OHIO VY BANC CORP | COM | 677719106 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 4 | 126 | SH | DFND | 15 | 1 | 0 | 125 | |
O-I GLASS INC | COM | 67098H104 | 20 | 1,674 | SH | DFND | 48 | 1,674 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 2,274 | 189,046 | SH | DFND | 4 | 189,046 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
O-I GLASS INC | COM | 67098H104 | 945 | 78,568 | SH | DFND | 15 | 1 | 0 | 78,567 | |
OIL DRI CORP AMER | COM | 677864100 | 241 | 7,370 | SH | DFND | 4 | 7,370 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,095 | 94,567 | SH | DFND | 15 | 0 | 0 | 94,567 | |
OIL STS INTL INC | COM | 678026105 | 428 | 86,021 | SH | DFND | 4 | 86,021 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2 | 422 | SH | DFND | 15 | 1 | 0 | 421 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 168 | 181,000 | PRN | DFND | 24 | 181,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 16,606 | 74,079 | SH | DFND | 48 | 73,431 | 0 | 648 | |
OKTA INC | CL A | 679295955 | 112 | 500 | SH | Put | DFND | 48 | 0 | 0 | 500 |
OKTA INC | CL A | 679295105 | 42,340 | 188,873 | SH | DFND | 4 | 188,865 | 8 | 0 | |
OKTA INC | CL A | 679295105 | 3,110 | 13,874 | SH | DFND | 13 | 0 | 0 | 13,874 | |
OKTA INC | CL A | 679295105 | 16,562 | 73,883 | SH | DFND | 15 | 1 | 0 | 73,882 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 5,222 | 3,864,000 | PRN | DFND | 24 | 3,864,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 4,270 | 3,605,000 | PRN | DFND | 24 | 3,605,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 24 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 6 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
OLAPLEX HLDGS INC | COM | 679369108 | 16 | 550 | SH | DFND | 15 | 0 | 0 | 550 | |
OLB GROUP INC | COM | 67086U307 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
OLB GROUP INC | COM | 67086U307 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,548 | 4,320 | SH | DFND | 48 | 4,230 | 0 | 90 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,163 | 59,053 | SH | DFND | 4 | 58,411 | 0 | 642 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,930 | 27,709 | SH | DFND | 13 | 0 | 0 | 27,709 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 44,816 | 125,052 | SH | DFND | 15 | 0 | 0 | 125,052 | |
OLD NATL BANCORP IND | COM | 680033107 | 29 | 1,606 | SH | DFND | 48 | 1,606 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,997 | 165,409 | SH | DFND | 4 | 165,409 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 81 | 4,462 | SH | DFND | 13 | 0 | 0 | 4,462 | |
OLD NATL BANCORP IND | COM | 680033107 | 596 | 32,903 | SH | DFND | 15 | 1 | 0 | 32,902 | |
OLD NATL BANCORP IND | COM | 680033107 | 107 | 5,880 | SH | DFND | 24 | 5,880 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 47 | 1,921 | SH | DFND | 48 | 1,921 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6,676 | 271,621 | SH | DFND | 4 | 271,621 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 608 | 24,744 | SH | DFND | 13 | 0 | 0 | 24,744 | |
OLD REP INTL CORP | COM | 680223104 | 4,491 | 182,729 | SH | DFND | 15 | 0 | 0 | 182,728 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 316 | 25,094 | SH | DFND | 4 | 25,094 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 19 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 99 | 10,599 | SH | DFND | 4 | 10,599 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 0 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 22 | 387 | SH | DFND | 48 | 387 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 10,901 | 189,524 | SH | DFND | 4 | 189,524 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,049 | 139,928 | SH | DFND | 13 | 0 | 0 | 139,928 | |
OLIN CORP | COM PAR $1 | 680665205 | 10,707 | 186,148 | SH | DFND | 15 | 0 | 0 | 186,148 | |
OLIN CORP | COM PAR $1 | 680665905 | 1,639 | 28,500 | SH | Call | DFND | 24 | 28,500 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665955 | 242 | 4,200 | SH | Put | DFND | 24 | 4,200 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7 | 144 | SH | DFND | 48 | 144 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,140 | 22,278 | SH | DFND | 4 | 22,067 | 211 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,040 | 39,854 | SH | DFND | 13 | 0 | 0 | 39,854 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 20,469 | 399,858 | SH | DFND | 15 | 1 | 0 | 399,856 | |
OLO INC | CL A | 68134L109 | 10,027 | 481,842 | SH | DFND | 4 | 481,842 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 287 | 13,789 | SH | DFND | 13 | 0 | 0 | 13,789 | |
OLO INC | CL A | 68134L109 | 2,140 | 102,849 | SH | DFND | 15 | 0 | 0 | 102,849 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,218 | 51,851 | SH | DFND | 4 | 51,851 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 4 | 151 | SH | DFND | 15 | 1 | 0 | 150 | |
OMEGA FLEX INC | COM | 682095104 | 274 | 2,157 | SH | DFND | 4 | 2,157 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13 | 427 | SH | DFND | 48 | 427 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,964 | 66,368 | SH | DFND | 4 | 66,368 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,140 | 72,331 | SH | DFND | 13 | 0 | 0 | 72,331 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,776 | 228,990 | SH | DFND | 15 | 2 | 0 | 228,988 | |
OMEGA HEALTHCARE INVS INC | COM | 681936950 | 305 | 10,300 | SH | Put | DFND | 15 | 0 | 0 | 10,300 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 150 | 13,216 | SH | DFND | 4 | 13,216 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 186 | 28,982 | SH | DFND | 4 | 28,982 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 19 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
OMEROS CORP | COM | 682143102 | 39 | 6,100 | SH | DFND | 15 | 0 | 0 | 6,100 | |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 4,350 | 6,064,000 | PRN | DFND | 24 | 6,064,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 97 | 539 | SH | DFND | 48 | 539 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 40,981 | 227,115 | SH | DFND | 4 | 227,007 | 108 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,817 | 10,072 | SH | DFND | 13 | 0 | 0 | 10,072 | |
OMNICELL COM | COM | 68213N109 | 11,722 | 64,966 | SH | DFND | 15 | 0 | 0 | 64,966 | |
OMNICELL COM | COM | 68213N109 | 564 | 3,127 | SH | DFND | 24 | 3,127 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 2,074 | 1,103,000 | PRN | DFND | 24 | 1,103,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 959 | 13,093 | SH | DFND | 48 | 13,093 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,449 | 142,616 | SH | DFND | 4 | 142,616 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,087 | 96,730 | SH | DFND | 13 | 0 | 0 | 96,730 | |
OMNICOM GROUP INC | COM | 681919106 | 14,575 | 198,916 | SH | DFND | 15 | 1 | 0 | 198,915 | |
OMNICOM GROUP INC | COM | 681919106 | 72 | 989 | SH | DFND | 24 | 989 | 0 | 0 | |
OMNIQ CORP | COM | 68217M107 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,163 | 189,438 | SH | DFND | 4 | 189,438 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 308 | 8,137 | SH | DFND | 13 | 0 | 0 | 8,137 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,263 | 86,295 | SH | DFND | 15 | 0 | 0 | 86,295 | |
ON HLDG AG | NAMEN AKT A | H5919C904 | 1,493 | 39,500 | SH | Call | DFND | 24 | 39,500 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C954 | 189 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 704 | 10,361 | SH | DFND | 48 | 10,231 | 0 | 130 | |
ON SEMICONDUCTOR CORP | COM | 682189905 | 7 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,036 | 250,819 | SH | DFND | 4 | 250,819 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,105 | 45,718 | SH | DFND | 13 | 0 | 0 | 45,718 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,827 | 321,363 | SH | DFND | 15 | 4 | 0 | 321,359 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 2,510 | 766,000 | PRN | DFND | 24 | 766,000 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 765 | 44,079 | SH | DFND | 4 | 44,079 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 106 | 48,757 | SH | DFND | 4 | 48,757 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 3 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 0 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 47 | 8,983 | SH | DFND | 4 | 8,983 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 0 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 0 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 333 | 146,560 | SH | DFND | 4 | 146,560 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 14 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 1 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 4 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
ONE GAS INC | COM | 68235P108 | 36 | 463 | SH | DFND | 48 | 463 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4,429 | 57,079 | SH | DFND | 4 | 57,079 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 185 | 2,379 | SH | DFND | 13 | 0 | 0 | 2,379 | |
ONE GAS INC | COM | 68235P108 | 2,385 | 30,737 | SH | DFND | 15 | 0 | 0 | 30,737 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 10 | 282 | SH | DFND | 48 | 282 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,719 | 48,726 | SH | DFND | 4 | 48,726 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 27 | 764 | SH | DFND | 13 | 0 | 0 | 764 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 241 | 6,840 | SH | DFND | 15 | 1 | 0 | 6,839 | |
ONE STOP SYS INC | COM | 68247W109 | 0 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 10 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 0 | 120 | SH | DFND | 15 | 0 | 0 | 120 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 9 | 180 | SH | DFND | 48 | 180 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,991 | 59,766 | SH | DFND | 4 | 59,766 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,093 | 81,788 | SH | DFND | 13 | 0 | 0 | 81,788 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 16,043 | 320,605 | SH | DFND | 15 | 1 | 0 | 320,604 | |
ONEOK INC NEW | COM | 682680103 | 1,270 | 21,620 | SH | DFND | 48 | 20,567 | 0 | 1,053 | |
ONEOK INC NEW | COM | 682680103 | 14,129 | 240,446 | SH | DFND | 4 | 240,446 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 17,344 | 295,174 | SH | DFND | 13 | 0 | 0 | 295,174 | |
ONEOK INC NEW | COM | 682680103 | 34,879 | 593,591 | SH | DFND | 15 | 0 | 0 | 593,591 | |
ONEOK INC NEW | COM | 682680903 | 2,574 | 43,800 | SH | Call | DFND | 24 | 43,800 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 524 | 8,918 | SH | DFND | 17 | 8,918 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 0 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ONESPAN INC | COM | 68287N100 | 584 | 34,488 | SH | DFND | 4 | 34,488 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 555 | 32,766 | SH | DFND | 13 | 0 | 0 | 32,766 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2 | 217 | SH | DFND | 48 | 217 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 333 | 33,227 | SH | DFND | 4 | 30,227 | 3,000 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4 | 449 | SH | DFND | 15 | 0 | 0 | 449 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5 | 530 | SH | DFND | 24 | 530 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 834 | 13,686 | SH | DFND | 4 | 13,686 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 5 | 85 | SH | DFND | 13 | 0 | 0 | 85 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 2 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 60 | 591 | SH | DFND | 48 | 591 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 6,023 | 59,494 | SH | DFND | 4 | 59,141 | 353 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 713 | 7,047 | SH | DFND | 13 | 0 | 0 | 7,047 | |
ONTO INNOVATION INC | COM | 683344105 | 6,335 | 62,582 | SH | DFND | 15 | 1 | 0 | 62,581 | |
ONTO INNOVATION INC | COM | 683344105 | 1 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 34 | 5,344 | SH | DFND | 4 | 5,344 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 14 | 2,274 | SH | DFND | 15 | 0 | 0 | 2,274 | |
ONTRAK INC | COM | 683373104 | 1 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
OOMA INC | COM | 683416101 | 812 | 39,731 | SH | DFND | 4 | 39,731 | 0 | 0 | |
OOMA INC | COM | 683416101 | 20 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
OP BANCORP | COM | 67109R109 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 5 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 18 | 813 | SH | DFND | 48 | 813 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 2,227 | 99,064 | SH | DFND | 4 | 99,064 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 52 | 2,300 | SH | DFND | 13 | 0 | 0 | 2,300 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 27 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
OPEN TEXT CORP | COM | 683715106 | 2,108 | 44,400 | SH | DFND | 4 | 44,400 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 144 | 3,023 | SH | DFND | 13 | 0 | 0 | 3,023 | |
OPEN TEXT CORP | COM | 683715106 | 593 | 12,486 | SH | DFND | 15 | 1 | 0 | 12,485 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 12 | 816 | SH | DFND | 48 | 816 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 18,818 | 1,288,000 | SH | DFND | 4 | 1,288,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 800 | 54,753 | SH | DFND | 13 | 0 | 0 | 54,753 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,085 | 74,248 | SH | DFND | 15 | 3 | 0 | 74,245 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 17 | 2,433 | SH | DFND | 4 | 2,433 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 251 | SH | DFND | 15 | 1 | 0 | 250 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 7,542 | 224,268 | SH | DFND | 15 | 0 | 0 | 224,268 | |
OPKO HEALTH INC | COM | 68375N103 | 22 | 4,601 | SH | DFND | 48 | 4,601 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,887 | 600,191 | SH | DFND | 4 | 600,191 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 271 | 56,265 | SH | DFND | 13 | 0 | 0 | 56,265 | |
OPKO HEALTH INC | COM | 68375N103 | 100 | 20,852 | SH | DFND | 15 | 0 | 0 | 20,852 | |
OPKO HEALTH INC | COM | 68375N103 | 18 | 3,751 | SH | DFND | 24 | 3,751 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 359 | 17,725 | SH | DFND | 4 | 17,725 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 319 | 15,771 | SH | DFND | 13 | 0 | 0 | 15,771 | |
OPORTUN FINL CORP | COM | 68376D104 | 2,762 | 136,376 | SH | DFND | 15 | 0 | 0 | 136,376 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1 | 26 | SH | DFND | 48 | 26 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 238 | 5,125 | SH | DFND | 4 | 5,125 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 6 | 1,050 | SH | DFND | 15 | 0 | 0 | 1,050 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 5 | 73 | SH | DFND | 48 | 73 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,639 | 26,387 | SH | DFND | 4 | 26,387 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 410 | 6,598 | SH | DFND | 13 | 0 | 0 | 6,598 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 255 | 4,100 | SH | DFND | 15 | 0 | 0 | 4,100 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
OPTINOSE INC | COM | 68404V100 | 0 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 40 | 1,415 | SH | DFND | 48 | 1,415 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 19,786 | 695,706 | SH | DFND | 4 | 695,706 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 54 | 1,898 | SH | DFND | 13 | 0 | 0 | 1,898 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 956 | 33,616 | SH | DFND | 15 | 0 | 0 | 33,616 | |
ORACLE CORP | COM | 68389X105 | 58,755 | 673,713 | SH | DFND | 48 | 619,232 | 23,102 | 31,379 | |
ORACLE CORP | COM | 68389X905 | 1,308 | 15,000 | SH | Call | DFND | 48 | 0 | 0 | 15,000 |
ORACLE CORP | COM | 68389X955 | 1,309 | 15,012 | SH | Put | DFND | 48 | 12 | 0 | 15,000 |
ORACLE CORP | COM | 68389X105 | 121,251 | 1,390,336 | SH | DFND | 4 | 1,368,431 | 6,920 | 14,985 | |
ORACLE CORP | COM | 68389X105 | 47,222 | 541,475 | SH | DFND | 13 | 0 | 0 | 541,475 | |
ORACLE CORP | COM | 68389X105 | 218,826 | 2,509,182 | SH | DFND | 15 | 2 | 0 | 2,509,180 | |
ORACLE CORP | COM | 68389X105 | 10,164 | 116,552 | SH | DFND | 24 | 116,552 | 0 | 0 | |
ORACLE CORP | COM | 68389X905 | 32,739 | 375,400 | SH | Call | DFND | 24 | 375,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,563 | 40,856 | SH | DFND | 17 | 17,754 | 23,102 | 0 | |
ORAGENICS INC | COM PAR | 684023302 | 0 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 1,175 | 82,249 | SH | DFND | 4 | 82,249 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 124 | 8,713 | SH | DFND | 15 | 0 | 0 | 8,713 | |
ORANGE | SPONSORED ADR | 684060106 | 1 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 559 | 52,944 | SH | DFND | 13 | 0 | 0 | 52,944 | |
ORANGE | SPONSORED ADR | 684060106 | 2,664 | 252,537 | SH | DFND | 15 | 0 | 0 | 252,537 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 154 | SH | DFND | 48 | 154 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 594 | 68,359 | SH | DFND | 4 | 68,359 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 351 | 40,362 | SH | DFND | 13 | 0 | 0 | 40,362 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,470 | 399,366 | SH | DFND | 15 | 1 | 0 | 399,365 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 1 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 1 | 640 | SH | DFND | 13 | 0 | 0 | 640 | |
ORBSAT CORP | COM NEW | 68557F209 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ORCHID IS CAP INC | COM | 68571X103 | 5 | 1,010 | SH | DFND | 48 | 1,010 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 341 | 75,683 | SH | DFND | 4 | 75,683 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 9 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,025 | 42,514 | SH | DFND | 48 | 42,447 | 0 | 67 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 41,555 | 58,840 | SH | DFND | 4 | 58,823 | 17 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,827 | 20,995 | SH | DFND | 13 | 0 | 0 | 20,995 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 107,299 | 151,932 | SH | DFND | 15 | 1 | 0 | 151,932 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 450 | 637 | SH | DFND | 24 | 637 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 61 | SH | DFND | 15 | 0 | 0 | 61 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,878 | 203,236 | SH | DFND | 4 | 203,236 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 37 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,306 | 75,736 | SH | DFND | 48 | 71,142 | 0 | 4,594 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 14,940 | 490,632 | SH | DFND | 4 | 489,005 | 875 | 752 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,499 | 82,055 | SH | DFND | 13 | 0 | 0 | 82,055 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 12,502 | 410,578 | SH | DFND | 15 | 6 | 0 | 410,572 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 32 | SH | DFND | 13 | 0 | 0 | 32 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 2 | 563 | SH | DFND | 15 | 0 | 0 | 563 | |
ORGENESIS INC | COM NEW | 68619K204 | 0 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 1 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,647 | 180,087 | SH | DFND | 4 | 180,087 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 3 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 27 | 1,826 | SH | DFND | 15 | 0 | 0 | 1,826 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1 | 26 | SH | DFND | 48 | 26 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 897 | 20,910 | SH | DFND | 4 | 20,910 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 9 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ORIGIN BANCORP INC | COM | 68621T102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 5 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 11 | 1,650 | SH | DFND | 13 | 0 | 0 | 1,650 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 11 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 98 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 2 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 1 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 9 | 2,501 | SH | DFND | 15 | 1 | 0 | 2,500 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 10 | 524 | SH | DFND | 48 | 524 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,282 | 69,835 | SH | DFND | 4 | 69,835 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 85 | 4,652 | SH | DFND | 13 | 0 | 0 | 4,652 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 38 | 2,096 | SH | DFND | 15 | 0 | 0 | 2,096 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 13 | 684 | SH | DFND | 24 | 684 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 1 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 21 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 27 | 1,455 | SH | DFND | 48 | 1,363 | 0 | 92 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 386 | 20,680 | SH | DFND | 4 | 20,614 | 55 | 12 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 764 | 40,928 | SH | DFND | 13 | 0 | 0 | 40,928 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 3,363 | 180,156 | SH | DFND | 15 | 6 | 0 | 180,150 | |
ORIX CORP | SPONSORED ADR | 686330101 | 8,037 | 78,969 | SH | DFND | 48 | 78,669 | 0 | 300 | |
ORIX CORP | SPONSORED ADR | 686330101 | 184 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,933 | 18,992 | SH | DFND | 13 | 0 | 0 | 18,992 | |
ORIX CORP | SPONSORED ADR | 686330101 | 10,686 | 104,986 | SH | DFND | 15 | 1 | 0 | 104,986 | |
ORIX CORP | SPONSORED ADR | 686330101 | 8 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 278 | 3,510 | SH | DFND | 48 | 3,510 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,309 | 41,731 | SH | DFND | 4 | 41,731 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 85 | 1,074 | SH | DFND | 13 | 0 | 0 | 1,074 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,638 | 20,662 | SH | DFND | 15 | 1 | 0 | 20,661 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 32 | 408 | SH | DFND | 24 | 408 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 552 | 21,901 | SH | DFND | 4 | 21,901 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 19 | 907 | SH | DFND | 48 | 907 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 4,382 | 204,885 | SH | DFND | 4 | 204,885 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
ORTHOFIX MED INC | COM | 68752M108 | 8 | 267 | SH | DFND | 48 | 267 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,190 | 38,262 | SH | DFND | 4 | 38,262 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 12 | 398 | SH | DFND | 15 | 0 | 0 | 398 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 3 | SH | DFND | 48 | 3 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,882 | 81,558 | SH | DFND | 4 | 81,558 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 11 | 181 | SH | DFND | 13 | 0 | 0 | 181 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 46 | 765 | SH | DFND | 15 | 0 | 0 | 765 | |
OSCAR HEALTH INC | CL A | 687793109 | 2 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 23 | 2,894 | SH | DFND | 13 | 0 | 0 | 2,894 | |
OSCAR HEALTH INC | CL A | 687793109 | 2,614 | 332,949 | SH | DFND | 15 | 0 | 0 | 332,949 | |
OSHKOSH CORP | COM | 688239201 | 912 | 8,088 | SH | DFND | 48 | 8,088 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,596 | 14,160 | SH | DFND | 4 | 14,160 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 11,327 | 100,494 | SH | DFND | 13 | 0 | 0 | 100,494 | |
OSHKOSH CORP | COM | 688239201 | 2,739 | 24,303 | SH | DFND | 15 | 1 | 0 | 24,302 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 200 | 5,387 | SH | DFND | 13 | 0 | 0 | 5,387 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 1,497 | 40,263 | SH | DFND | 15 | 1 | 0 | 40,262 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 81,335 | 1,746,513 | SH | DFND | 13 | 0 | 0 | 1,746,513 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 39,868 | 856,085 | SH | DFND | 15 | 0 | 0 | 856,085 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 11,703 | 237,712 | SH | DFND | 13 | 0 | 0 | 237,712 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 12,362 | 251,103 | SH | DFND | 15 | 0 | 0 | 251,103 | |
OSI SYSTEMS INC | COM | 671044105 | 20 | 214 | SH | DFND | 48 | 214 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,831 | 19,650 | SH | DFND | 4 | 19,650 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5 | 51 | SH | DFND | 13 | 0 | 0 | 51 | |
OSI SYSTEMS INC | COM | 671044105 | 99 | 1,058 | SH | DFND | 15 | 1 | 0 | 1,057 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 102 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 8,846 | 8,656,000 | PRN | DFND | 24 | 8,656,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,321 | 352,750 | SH | DFND | 15 | 1 | 0 | 352,749 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 25 | 23,500 | SH | DFND | 15 | 0 | 0 | 23,500 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,399 | 119,429 | SH | DFND | 48 | 111,910 | 2,257 | 5,262 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 37,843 | 434,625 | SH | DFND | 4 | 429,750 | 1,772 | 3,103 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,034 | 57,816 | SH | DFND | 13 | 0 | 0 | 57,816 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,259 | 336,036 | SH | DFND | 15 | 1 | 0 | 336,035 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 69 | 793 | SH | DFND | 24 | 793 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 275 | 3,158 | SH | DFND | 17 | 1,151 | 2,007 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
OTONOMY INC | COM | 68906L105 | 1 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 2 | 901 | SH | DFND | 15 | 1 | 0 | 900 | |
OTTER TAIL CORP | COM | 689648103 | 38 | 529 | SH | DFND | 48 | 529 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2,946 | 41,254 | SH | DFND | 4 | 41,254 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 373 | 5,220 | SH | DFND | 13 | 0 | 0 | 5,220 | |
OTTER TAIL CORP | COM | 689648103 | 1,325 | 18,558 | SH | DFND | 15 | 1 | 0 | 18,557 | |
OUSTER INC | COM | 68989M103 | 553 | 106,378 | SH | DFND | 4 | 106,378 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 6 | 1,175 | SH | DFND | 13 | 0 | 0 | 1,175 | |
OUSTER INC | COM | 68989M103 | 11 | 2,190 | SH | DFND | 15 | 0 | 0 | 2,190 | |
OUTBRAIN INC | COM | 69002R103 | 132 | 9,431 | SH | DFND | 4 | 9,431 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 174 | 6,482 | SH | DFND | 48 | 6,443 | 0 | 39 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,001 | 186,461 | SH | DFND | 4 | 186,461 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 51 | SH | DFND | 13 | 0 | 0 | 51 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 560 | 20,875 | SH | DFND | 15 | 1 | 0 | 20,874 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 70 | 51,129 | SH | DFND | 4 | 51,129 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 37 | 27,030 | SH | DFND | 15 | 0 | 0 | 27,030 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 2 | 42 | SH | DFND | 48 | 42 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 5,120 | 111,088 | SH | DFND | 4 | 111,088 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 244 | 5,292 | SH | DFND | 13 | 0 | 0 | 5,292 | |
OUTSET MED INC | COM | 690145107 | 2,732 | 59,273 | SH | DFND | 15 | 0 | 0 | 59,273 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 35 | SH | DFND | 15 | 1 | 0 | 34 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 27 | 455 | SH | DFND | 48 | 455 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,947 | 66,879 | SH | DFND | 4 | 66,879 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 114 | 1,925 | SH | DFND | 15 | 0 | 0 | 1,925 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1,452 | 452,367 | SH | DFND | 15 | 1 | 0 | 452,367 | |
OVINTIV INC | COM | 69047Q102 | 93 | 2,753 | SH | DFND | 48 | 2,753 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 8,800 | 261,120 | SH | DFND | 4 | 261,120 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 492 | 14,589 | SH | DFND | 13 | 0 | 0 | 14,589 | |
OVINTIV INC | COM | 69047Q102 | 3,179 | 94,321 | SH | DFND | 15 | 2 | 0 | 94,319 | |
OVINTIV INC | COM | 69047Q102 | 78 | 2,328 | SH | DFND | 24 | 2,328 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 57 | 1,309 | SH | DFND | 48 | 1,309 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 5,878 | 135,130 | SH | DFND | 4 | 135,130 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 779 | 17,903 | SH | DFND | 13 | 0 | 0 | 17,903 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,132 | 26,016 | SH | DFND | 15 | 1 | 0 | 26,015 | |
OWENS CORNING NEW | COM | 690742101 | 80 | 879 | SH | DFND | 48 | 879 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,733 | 41,248 | SH | DFND | 4 | 41,248 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 353 | 3,906 | SH | DFND | 13 | 0 | 0 | 3,906 | |
OWENS CORNING NEW | COM | 690742101 | 1,416 | 15,649 | SH | DFND | 15 | 0 | 0 | 15,649 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 9 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 141 | 9,967 | SH | DFND | 13 | 0 | 0 | 9,967 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5,438 | 384,022 | SH | DFND | 15 | 0 | 0 | 384,022 | |
OWLET INC | COM CL A | 69120X107 | 1 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
OWLET INC | COM CL A | 69120X107 | 27 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 36 | 352 | SH | DFND | 48 | 352 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,797 | 17,702 | SH | DFND | 4 | 17,702 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 508 | 5,004 | SH | DFND | 13 | 0 | 0 | 5,004 | |
OXFORD INDS INC | COM | 691497309 | 10 | 94 | SH | DFND | 15 | 0 | 0 | 94 | |
OXFORD LANE CAP CORP | COM | 691543102 | 50 | 6,514 | SH | DFND | 15 | 2 | 0 | 6,512 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 3 | 801 | SH | DFND | 15 | 1 | 0 | 800 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 70 | 3,825 | SH | DFND | 4 | 3,825 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 0 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 707 | 23,890 | SH | DFND | 4 | 23,890 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 16 | 525 | SH | DFND | 13 | 0 | 0 | 525 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 261 | 8,822 | SH | DFND | 15 | 0 | 0 | 8,822 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
P A M TRANSN SVCS INC | COM | 693149106 | 140 | 1,976 | SH | DFND | 4 | 1,976 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 34 | 480 | SH | DFND | 15 | 0 | 0 | 480 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9,445 | 325,814 | SH | DFND | 4 | 325,814 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 828 | 28,559 | SH | DFND | 13 | 0 | 0 | 28,559 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,203 | 179,468 | SH | DFND | 15 | 0 | 0 | 179,468 | |
P10 INC | COM CL A | 69376K106 | 216 | 15,429 | SH | DFND | 4 | 15,429 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,057 | 23,307 | SH | DFND | 48 | 22,390 | 125 | 792 | |
PACCAR INC | COM | 693718908 | 53 | 600 | SH | Call | DFND | 48 | 0 | 0 | 600 |
PACCAR INC | COM | 693718108 | 26,419 | 299,331 | SH | DFND | 4 | 297,511 | 0 | 1,820 | |
PACCAR INC | COM | 693718108 | 16,377 | 185,555 | SH | DFND | 13 | 0 | 0 | 185,555 | |
PACCAR INC | COM | 693718108 | 34,681 | 392,938 | SH | DFND | 15 | 0 | 0 | 392,938 | |
PACCAR INC | COM | 693718108 | 54 | 614 | SH | DFND | 24 | 614 | 0 | 0 | |
PACCAR INC | COM | 693718908 | 2,868 | 32,500 | SH | Call | DFND | 24 | 32,500 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 19,021 | 457,896 | SH | DFND | 13 | 0 | 0 | 457,896 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 72,969 | 1,756,592 | SH | DFND | 15 | 1 | 0 | 1,756,591 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 410 | 11,202 | SH | DFND | 13 | 0 | 0 | 11,202 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 23,736 | 648,878 | SH | DFND | 15 | 2 | 0 | 648,877 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 9,156 | 155,268 | SH | DFND | 13 | 0 | 0 | 155,268 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 32,260 | 547,056 | SH | DFND | 15 | 0 | 0 | 547,055 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | SALT HIG TRUBT | 69374H618 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 107 | 3,967 | SH | DFND | 15 | 0 | 0 | 3,967 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 11,372 | 392,414 | SH | DFND | 15 | 0 | 0 | 392,414 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,455 | 46,228 | SH | DFND | 13 | 0 | 0 | 46,228 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,323 | 73,780 | SH | DFND | 15 | 0 | 0 | 73,780 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,714 | 62,708 | SH | DFND | 13 | 0 | 0 | 62,708 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 7,329 | 169,339 | SH | DFND | 15 | 1 | 0 | 169,338 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 44 | 1,786 | SH | DFND | 13 | 0 | 0 | 1,786 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 2,358 | 95,325 | SH | DFND | 15 | 2 | 0 | 95,324 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 8,883 | 207,685 | SH | DFND | 13 | 0 | 0 | 207,685 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 43,260 | 1,011,450 | SH | DFND | 15 | 1 | 0 | 1,011,449 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 570 | 18,264 | SH | DFND | 13 | 0 | 0 | 18,264 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 8,022 | 256,854 | SH | DFND | 15 | 2 | 0 | 256,852 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,151 | 258,048 | SH | DFND | 13 | 0 | 0 | 258,048 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 55,664 | 1,182,074 | SH | DFND | 15 | 1 | 0 | 1,182,073 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 44 | 2,157 | SH | DFND | 48 | 2,157 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,948 | 192,949 | SH | DFND | 4 | 192,949 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 32 | 1,587 | SH | DFND | 13 | 0 | 0 | 1,587 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 367 | 17,946 | SH | DFND | 15 | 0 | 0 | 17,946 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 27 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 37 | 926 | SH | DFND | 48 | 926 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,938 | 98,365 | SH | DFND | 4 | 98,365 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 108 | 2,693 | SH | DFND | 13 | 0 | 0 | 2,693 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,878 | 46,907 | SH | DFND | 15 | 0 | 0 | 46,907 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 122 | 3,047 | SH | DFND | 24 | 3,047 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 28 | 462 | SH | DFND | 48 | 462 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,119 | 51,835 | SH | DFND | 4 | 51,647 | 188 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 798 | 13,261 | SH | DFND | 13 | 0 | 0 | 13,261 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,045 | 17,361 | SH | DFND | 15 | 0 | 0 | 17,361 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 24 | 23,000 | PRN | DFND | 4 | 23,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 44 | 43,000 | PRN | DFND | 13 | 0 | 0 | 43,000 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 812 | 790,500 | PRN | DFND | 15 | 2,000 | 0 | 788,500 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 5,718 | 5,568,000 | PRN | DFND | 24 | 5,568,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 305 | 2,241 | SH | DFND | 48 | 2,241 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,468 | 84,230 | SH | DFND | 4 | 84,230 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,276 | 75,476 | SH | DFND | 13 | 0 | 0 | 75,476 | |
PACKAGING CORP AMER | COM | 695156109 | 37,694 | 276,859 | SH | DFND | 15 | 0 | 0 | 276,859 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,087 | 85,688 | SH | DFND | 4 | 85,688 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 6 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
PACWEST BANCORP DEL | COM | 695263103 | 859 | 19,013 | SH | DFND | 48 | 19,013 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,444 | 98,394 | SH | DFND | 4 | 97,748 | 646 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,075 | 23,788 | SH | DFND | 13 | 0 | 0 | 23,788 | |
PACWEST BANCORP DEL | COM | 695263103 | 14,456 | 320,028 | SH | DFND | 15 | 1 | 0 | 320,027 | |
PAE INC | COM CL A | 69290Y109 | 9,191 | 925,585 | SH | DFND | 4 | 925,585 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 3 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
PAGERDUTY INC | COM | 69553P100 | 27 | 767 | SH | DFND | 48 | 767 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2,493 | 71,730 | SH | DFND | 4 | 71,730 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 11 | 326 | SH | DFND | 13 | 0 | 0 | 326 | |
PAGERDUTY INC | COM | 69553P100 | 423 | 12,172 | SH | DFND | 15 | 0 | 0 | 12,172 | |
PAGERDUTY INC | COM | 69553P100 | 3 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 5,934 | 5,150,000 | PRN | DFND | 24 | 5,150,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 40 | 1,514 | SH | DFND | 13 | 0 | 0 | 1,514 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 146 | 5,549 | SH | DFND | 15 | 0 | 0 | 5,549 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 463 | 25,429 | SH | DFND | 48 | 25,429 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,070 | 58,734 | SH | DFND | 4 | 58,734 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,170 | 119,140 | SH | DFND | 13 | 0 | 0 | 119,140 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,248 | 1,551,222 | SH | DFND | 15 | 2 | 0 | 1,551,220 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11 | 601 | SH | DFND | 24 | 601 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 1,291 | SH | DFND | 4 | 1,291 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
PALISADE BIO INC | COM | 696389105 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
PALISADE BIO INC | COM | 696389105 | 0 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
PALISADE BIO INC | COM | 696389105 | 8 | 6,200 | SH | DFND | 15 | 0 | 0 | 6,200 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 78,727 | 141,402 | SH | DFND | 48 | 141,283 | 0 | 119 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 383,117 | 688,119 | SH | DFND | 4 | 686,624 | 670 | 825 | |
PALO ALTO NETWORKS INC | COM | 697435905 | 53,560 | 96,200 | SH | Call | DFND | 4 | 96,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435955 | 77,946 | 140,000 | SH | Put | DFND | 4 | 140,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,864 | 39,271 | SH | DFND | 13 | 0 | 0 | 39,271 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 133,251 | 239,333 | SH | DFND | 15 | 1 | 0 | 239,332 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 53 | 96 | SH | DFND | 17 | 96 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 608 | 290,000 | PRN | DFND | 15 | 0 | 0 | 290,000 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 24,772 | 11,817,000 | PRN | DFND | 24 | 11,817,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 104 | 55,000 | PRN | DFND | 13 | 0 | 0 | 55,000 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 2,387 | 1,260,000 | PRN | DFND | 15 | 0 | 0 | 1,260,000 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 18,893 | 9,973,000 | PRN | DFND | 24 | 9,973,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 13 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 997 | 15,387 | SH | DFND | 4 | 15,387 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,024 | 15,810 | SH | DFND | 13 | 0 | 0 | 15,810 | |
PALOMAR HLDGS INC | COM | 69753M105 | 5 | 74 | SH | DFND | 15 | 0 | 0 | 74 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
PALTALK INC | COM | 69764K106 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 39 | 1,867 | SH | DFND | 15 | 1 | 0 | 1,866 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,249 | 170,172 | SH | DFND | 13 | 0 | 0 | 170,172 | |
PAN AMERN SILVER CORP | COM | 697900108 | 8,975 | 359,443 | SH | DFND | 15 | 0 | 0 | 359,442 | |
PAN AMERN SILVER CORP | COM | 697900108 | 717 | 28,700 | SH | DFND | 4 | 28,700 | 0 | 0 | |
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 51 | 380 | SH | DFND | 48 | 380 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 17,526 | 131,313 | SH | DFND | 4 | 130,641 | 400 | 272 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,549 | 11,607 | SH | DFND | 13 | 0 | 0 | 11,607 | |
PAPA JOHNS INTL INC | COM | 698813102 | 20,164 | 151,077 | SH | DFND | 15 | 1 | 0 | 151,076 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3 | 191 | SH | DFND | 48 | 191 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 597 | 36,223 | SH | DFND | 4 | 36,223 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 897 | 54,389 | SH | DFND | 15 | 0 | 0 | 54,389 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 15 | 277 | SH | DFND | 48 | 277 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,177 | 41,257 | SH | DFND | 4 | 41,257 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 99 | 1,868 | SH | DFND | 13 | 0 | 0 | 1,868 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 59 | 1,126 | SH | DFND | 15 | 1 | 0 | 1,125 | |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 131 | 90,000 | PRN | DFND | 24 | 90,000 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 97 | 5,498 | SH | DFND | 4 | 5,498 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 15 | 1,854 | SH | DFND | 48 | 1,854 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,545 | 185,280 | SH | DFND | 4 | 185,280 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 235 | 28,197 | SH | DFND | 15 | 1 | 0 | 28,196 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 999 | 222,486 | SH | DFND | 4 | 222,486 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 38 | 8,516 | SH | DFND | 15 | 0 | 0 | 8,516 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 315 | 19,267 | SH | DFND | 15 | 0 | 0 | 19,267 | |
PARK AEROSPACE CORP | COM | 70014A104 | 431 | 32,635 | SH | DFND | 4 | 32,635 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 2,931 | 222,019 | SH | DFND | 15 | 1 | 0 | 222,018 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 3 | 563 | SH | DFND | 15 | 0 | 0 | 563 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3 | 159 | SH | DFND | 48 | 159 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,153 | 167,019 | SH | DFND | 4 | 78,470 | 0 | 88,549 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 316 | 16,747 | SH | DFND | 13 | 0 | 0 | 16,747 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,552 | 82,227 | SH | DFND | 15 | 1 | 0 | 82,227 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 23 | 167 | SH | DFND | 48 | 167 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,895 | 13,802 | SH | DFND | 4 | 13,802 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 649 | 4,730 | SH | DFND | 13 | 0 | 0 | 4,730 | |
PARK NATL CORP | COM | 700658107 | 716 | 5,217 | SH | DFND | 15 | 20 | 0 | 5,198 | |
PARKE BANCORP INC | COM | 700885106 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 137 | 6,415 | SH | DFND | 15 | 1 | 0 | 6,414 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,799 | 8,800 | SH | DFND | 48 | 8,434 | 0 | 366 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 23,024 | 72,375 | SH | DFND | 4 | 72,362 | 13 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 65,425 | 205,661 | SH | DFND | 13 | 0 | 0 | 205,661 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 104,106 | 327,255 | SH | DFND | 15 | 1 | 0 | 327,254 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 168 | 7,939 | SH | DFND | 4 | 7,939 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 42 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
PARSONS CORP DEL | COM | 70202L102 | 4 | 121 | SH | DFND | 48 | 121 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 933 | 27,725 | SH | DFND | 4 | 27,725 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 394 | 11,713 | SH | DFND | 13 | 0 | 0 | 11,713 | |
PARSONS CORP DEL | COM | 70202L102 | 3,892 | 115,647 | SH | DFND | 15 | 0 | 0 | 115,647 | |
PARSONS CORP DEL | COM | 70202L102 | 8 | 234 | SH | DFND | 24 | 234 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 419 | 423,000 | PRN | DFND | 24 | 423,000 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 8 | 856 | SH | DFND | 13 | 0 | 0 | 856 | |
PARTNERS BANCORP | COM | 70213Q108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PARTS ID INC | COM CL A | 702141102 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
PARTS ID INC | COM CL A | 702141102 | 39 | 16,000 | SH | DFND | 15 | 0 | 0 | 16,000 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 89 | SH | DFND | 48 | 89 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,414 | 253,854 | SH | DFND | 4 | 253,854 | 0 | 0 | |
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 101 | 15,854 | SH | DFND | 4 | 15,854 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 4 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,101 | 67,950 | SH | DFND | 15 | 0 | 0 | 67,950 | |
PATRICK INDS INC | COM | 703343103 | 21 | 266 | SH | DFND | 48 | 266 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 18,834 | 233,414 | SH | DFND | 4 | 233,246 | 168 | 0 | |
PATRICK INDS INC | COM | 703343103 | 23 | 290 | SH | DFND | 13 | 0 | 0 | 290 | |
PATRICK INDS INC | COM | 703343103 | 4,278 | 53,012 | SH | DFND | 15 | 0 | 0 | 53,012 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 98 | 88,000 | PRN | DFND | 13 | 0 | 0 | 88,000 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 1,729 | 1,559,000 | PRN | DFND | 15 | 0 | 0 | 1,559,000 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 3,571 | 3,221,000 | PRN | DFND | 24 | 3,221,000 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 10 | 1,266 | SH | DFND | 15 | 0 | 0 | 1,266 | |
PATTERSON COS INC | COM | 703395103 | 25 | 850 | SH | DFND | 48 | 850 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3,563 | 121,394 | SH | DFND | 4 | 121,394 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 326 | 11,124 | SH | DFND | 13 | 0 | 0 | 11,124 | |
PATTERSON COS INC | COM | 703395103 | 2,674 | 91,099 | SH | DFND | 15 | 0 | 0 | 91,099 | |
PATTERSON COS INC | COM | 703395103 | 6 | 197 | SH | DFND | 24 | 197 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 21 | 2,499 | SH | DFND | 48 | 2,499 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,743 | 206,297 | SH | DFND | 4 | 200,878 | 5,419 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 15 | 1,788 | SH | DFND | 13 | 0 | 0 | 1,788 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 78 | 9,181 | SH | DFND | 15 | 155 | 0 | 9,026 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2 | 285 | SH | DFND | 24 | 285 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 103 | 41,792 | SH | DFND | 4 | 41,792 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 1 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
PAVMED INC | COM | 70387R106 | 290 | 118,025 | SH | DFND | 15 | 0 | 0 | 118,025 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 509 | 80,225 | SH | DFND | 4 | 80,225 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 65 | 10,195 | SH | DFND | 15 | 0 | 0 | 10,195 | |
PAYCHEX INC | COM | 704326107 | 6,508 | 47,676 | SH | DFND | 48 | 46,252 | 0 | 1,424 | |
PAYCHEX INC | COM | 704326907 | 191 | 1,400 | SH | Call | DFND | 48 | 0 | 0 | 1,400 |
PAYCHEX INC | COM | 704326107 | 48,110 | 352,453 | SH | DFND | 4 | 350,039 | 366 | 2,048 | |
PAYCHEX INC | COM | 704326107 | 171,862 | 1,259,065 | SH | DFND | 13 | 0 | 0 | 1,259,065 | |
PAYCHEX INC | COM | 704326107 | 978,594 | 7,169,184 | SH | DFND | 15 | 1 | 0 | 7,169,183 | |
PAYCHEX INC | COM | 704326107 | 426 | 3,121 | SH | DFND | 24 | 3,121 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 288 | 693 | SH | DFND | 48 | 651 | 0 | 42 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,179 | 24,516 | SH | DFND | 4 | 24,516 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,350 | 17,703 | SH | DFND | 13 | 0 | 0 | 17,703 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,196 | 43,825 | SH | DFND | 15 | 1 | 0 | 43,824 | |
PAYCOR HCM INC | COM | 70435P102 | 5,035 | 174,762 | SH | DFND | 4 | 174,762 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 885 | 30,731 | SH | DFND | 13 | 0 | 0 | 30,731 | |
PAYCOR HCM INC | COM | 70435P102 | 2,094 | 72,680 | SH | DFND | 15 | 0 | 0 | 72,680 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 26 | 109 | SH | DFND | 48 | 109 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 59 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 331 | 1,402 | SH | DFND | 13 | 0 | 0 | 1,402 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,407 | 5,957 | SH | DFND | 15 | 0 | 0 | 5,957 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 4,238 | 121,163 | SH | DFND | 4 | 121,163 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 21 | 599 | SH | DFND | 13 | 0 | 0 | 599 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 90 | 2,567 | SH | DFND | 15 | 0 | 0 | 2,567 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 9 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 3 | 466 | SH | DFND | 15 | 0 | 0 | 466 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,479 | 82,081 | SH | DFND | 48 | 74,036 | 0 | 8,045 | |
PAYPAL HLDGS INC | COM | 70450Y903 | 57 | 300 | SH | Call | DFND | 48 | 0 | 0 | 300 |
PAYPAL HLDGS INC | COM | 70450Y103 | 183,345 | 972,239 | SH | DFND | 4 | 956,455 | 144 | 15,640 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 101,644 | 538,996 | SH | DFND | 13 | 0 | 0 | 538,996 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 559,559 | 2,967,223 | SH | DFND | 15 | 1 | 0 | 2,967,223 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,031 | 5,469 | SH | DFND | 24 | 5,469 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 10,466 | 55,500 | SH | Put | DFND | 24 | 55,500 | 0 | 0 |
PAYPAL HOLDINGS INC | PUT | 70450Y103 | 3,771 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 44 | 11,263 | SH | DFND | 4 | 11,263 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 790 | 201,940 | SH | DFND | 13 | 0 | 0 | 201,940 | |
PAYSAFE LIMITED | ORD | G6964L107 | 424 | 108,504 | SH | DFND | 15 | 2 | 0 | 108,502 | |
PAYSAFE LIMITED | ORD | G6964L107 | 6 | 1,653 | SH | DFND | 24 | 1,653 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 33 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 0 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 22 | 13,457 | SH | DFND | 13 | 0 | 0 | 13,457 | |
PB BANKSHARES INC | COM | 69318V103 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6 | 448 | SH | DFND | 48 | 448 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,412 | 108,891 | SH | DFND | 4 | 108,891 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 17 | 1,307 | SH | DFND | 13 | 0 | 0 | 1,307 | |
PBF ENERGY INC | CL A | 69318G106 | 160 | 12,371 | SH | DFND | 15 | 1 | 0 | 12,370 | |
PBF ENERGY INC | CL A | 69318G106 | 1 | 57 | SH | DFND | 24 | 57 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 7,283 | 644,546 | SH | DFND | 4 | 644,546 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 13 | 1,190 | SH | DFND | 13 | 0 | 0 | 1,190 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 28 | 2,511 | SH | DFND | 15 | 1 | 0 | 2,510 | |
PC CONNECTION INC | COM | 69318J100 | 4 | 95 | SH | DFND | 48 | 95 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 795 | 18,424 | SH | DFND | 4 | 18,424 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 6 | 130 | SH | DFND | 15 | 0 | 0 | 130 | |
PCB BANCORP | COM | 69320M109 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 27 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | |
PCM FD INC | COM | 69323T101 | 108 | 10,096 | SH | DFND | 15 | 0 | 0 | 10,096 | |
PCSB FINL CORP | COM | 69324R104 | 136 | 7,150 | SH | DFND | 4 | 7,150 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 118 | 6,201 | SH | DFND | 15 | 1 | 0 | 6,200 | |
PCTEL INC | COM | 69325Q105 | 1 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 34 | 6,001 | SH | DFND | 15 | 1 | 0 | 6,000 | |
PDC ENERGY INC | COM | 69327R101 | 58 | 1,192 | SH | DFND | 48 | 1,192 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,436 | 90,934 | SH | DFND | 4 | 90,934 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 112 | 2,300 | SH | DFND | 13 | 0 | 0 | 2,300 | |
PDC ENERGY INC | COM | 69327R101 | 178 | 3,658 | SH | DFND | 15 | 0 | 0 | 3,658 | |
PDC ENERGY INC | COM | 69327R101 | 5 | 104 | SH | DFND | 24 | 104 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 10 | 311 | SH | DFND | 48 | 311 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 580 | 18,243 | SH | DFND | 4 | 18,243 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 6 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
PDF SOLUTIONS INC | COM | 693282105 | 52 | 1,650 | SH | DFND | 15 | 0 | 0 | 1,650 | |
PDL CMNTY BANCORP | COM | 69290X101 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 1 | 67 | SH | DFND | 48 | 67 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 817 | 81,164 | SH | DFND | 4 | 81,164 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 30 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
PEABODY ENGR CORP | COM | 704551100 | 44 | 4,346 | SH | DFND | 15 | 0 | 0 | 4,346 | |
PEABODY ENGR CORP | COM | 704551100 | 0 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7 | 198 | SH | DFND | 48 | 198 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 585 | 16,538 | SH | DFND | 4 | 16,538 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 105 | 2,971 | SH | DFND | 13 | 0 | 0 | 2,971 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 62 | 1,751 | SH | DFND | 15 | 0 | 0 | 1,751 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 18 | 2,101 | SH | DFND | 4 | 2,101 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 421 | 50,107 | SH | DFND | 13 | 0 | 0 | 50,107 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2,616 | 311,479 | SH | DFND | 15 | 0 | 0 | 311,479 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 37 | 1,669 | SH | DFND | 48 | 1,669 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,883 | 173,602 | SH | DFND | 4 | 173,602 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,517 | 67,809 | SH | DFND | 13 | 0 | 0 | 67,809 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 14,378 | 642,742 | SH | DFND | 15 | 0 | 0 | 642,742 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4 | 174 | SH | DFND | 24 | 174 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 96 | 87,000 | PRN | DFND | 13 | 0 | 0 | 87,000 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,137 | 1,941,000 | PRN | DFND | 15 | 0 | 0 | 1,941,000 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,607 | 2,367,000 | PRN | DFND | 24 | 2,367,000 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
PEGASYSTEMS INC | COM | 705573103 | 271 | 2,422 | SH | DFND | 48 | 2,422 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 706 | 6,316 | SH | DFND | 4 | 6,316 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 131 | 1,174 | SH | DFND | 13 | 0 | 0 | 1,174 | |
PEGASYSTEMS INC | COM | 705573103 | 2,135 | 19,090 | SH | DFND | 15 | 0 | 0 | 19,089 | |
PEGASYSTEMS INC | COM | 705573103 | 209 | 1,866 | SH | DFND | 24 | 1,866 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 997 | 27,892 | SH | DFND | 48 | 1,292 | 0 | 26,600 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,249 | 90,849 | SH | DFND | 4 | 90,849 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 249 | 6,959 | SH | DFND | 13 | 0 | 0 | 6,959 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,941 | 54,285 | SH | DFND | 15 | 2 | 0 | 54,283 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,279 | 35,754 | SH | DFND | 24 | 35,754 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 4,023 | 112,500 | SH | Call | DFND | 24 | 112,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 6,383 | 178,500 | SH | Put | DFND | 24 | 178,500 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 6 | 212 | SH | DFND | 48 | 212 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 26 | 855 | SH | DFND | 4 | 430 | 0 | 425 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 682 | 22,498 | SH | DFND | 13 | 0 | 0 | 22,498 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,774 | 91,475 | SH | DFND | 15 | 1 | 0 | 91,474 | |
PENN NATL GAMING INC | COM | 707569109 | 61 | 1,169 | SH | DFND | 48 | 1,169 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,303 | 82,983 | SH | DFND | 4 | 82,983 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,165 | 99,621 | SH | DFND | 13 | 0 | 0 | 99,621 | |
PENN NATL GAMING INC | COM | 707569109 | 22,309 | 430,263 | SH | DFND | 15 | 0 | 0 | 430,263 | |
PENN NATL GAMING INC | COM | 707569959 | 26 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 17,211 | 7,269,000 | PRN | DFND | 24 | 7,269,000 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 2 | 74 | SH | DFND | 48 | 74 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 375 | 16,257 | SH | DFND | 4 | 16,257 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 25 | 1,095 | SH | DFND | 15 | 0 | 0 | 1,095 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3 | 268 | SH | DFND | 13 | 0 | 0 | 268 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 100 | 7,855 | SH | DFND | 15 | 2 | 0 | 7,853 | |
PENNANTPARK INVT CORP | COM | 708062104 | 209 | 30,191 | SH | DFND | 15 | 0 | 0 | 30,191 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 21 | 899 | SH | DFND | 13 | 0 | 0 | 899 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 212 | SH | DFND | 13 | 0 | 0 | 212 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 36 | 35,008 | SH | DFND | 15 | 1 | 0 | 35,007 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 29 | 409 | SH | DFND | 48 | 409 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,800 | 25,802 | SH | DFND | 4 | 25,802 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,090 | 15,616 | SH | DFND | 13 | 0 | 0 | 15,616 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,550 | 36,539 | SH | DFND | 15 | 0 | 0 | 36,539 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 22 | 1,271 | SH | DFND | 48 | 1,271 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,133 | 123,097 | SH | DFND | 4 | 123,097 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 158 | 9,135 | SH | DFND | 13 | 0 | 0 | 9,135 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,406 | 254,227 | SH | DFND | 15 | 1 | 0 | 254,226 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 162 | 1,515 | SH | DFND | 48 | 1,515 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,434 | 69,330 | SH | DFND | 4 | 68,527 | 0 | 803 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,106 | 10,311 | SH | DFND | 13 | 0 | 0 | 10,311 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,129 | 10,533 | SH | DFND | 15 | 1 | 0 | 10,532 | |
PENTAIR PLC | SHS | G7S00T104 | 188 | 2,579 | SH | DFND | 48 | 2,579 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 13,020 | 178,287 | SH | DFND | 4 | 178,245 | 40 | 2 | |
PENTAIR PLC | SHS | G7S00T104 | 2,807 | 38,439 | SH | DFND | 13 | 0 | 0 | 38,439 | |
PENTAIR PLC | SHS | G7S00T104 | 23,950 | 327,952 | SH | DFND | 15 | 1 | 0 | 327,951 | |
PENTAIR PLC | SHS | G7S00T104 | 105 | 1,443 | SH | DFND | 24 | 1,443 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 35 | 122 | SH | DFND | 48 | 122 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 56 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,020 | 7,032 | SH | DFND | 13 | 0 | 0 | 7,032 | |
PENUMBRA INC | COM | 70975L107 | 9,298 | 32,360 | SH | DFND | 15 | 0 | 0 | 32,360 | |
PEOPLES BANCORP INC | COM | 709789101 | 743 | 23,368 | SH | DFND | 4 | 23,368 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 6 | 186 | SH | DFND | 13 | 0 | 0 | 186 | |
PEOPLES BANCORP INC | COM | 709789101 | 201 | 6,326 | SH | DFND | 15 | 1 | 0 | 6,325 | |
PEOPLES BANCORP INC | COM | 709789101 | 7 | 222 | SH | DFND | 24 | 222 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 13 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 205 | 3,891 | SH | DFND | 4 | 3,891 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 5 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 756 | 14,353 | SH | DFND | 15 | 0 | 0 | 14,353 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 60 | 3,378 | SH | DFND | 48 | 3,378 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,329 | 467,423 | SH | DFND | 4 | 467,199 | 223 | 1 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15,148 | 850,077 | SH | DFND | 13 | 0 | 0 | 850,077 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 192,141 | 10,782,349 | SH | DFND | 15 | 1 | 0 | 10,782,348 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 72 | 4,029 | SH | DFND | 24 | 4,029 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 93,973 | 540,976 | SH | DFND | 48 | 511,732 | 4,997 | 24,247 | |
PEPSICO INC | COM | 713448908 | 1,355 | 7,800 | SH | Call | DFND | 48 | 0 | 0 | 7,800 |
PEPSICO INC | COM | 713448108 | 279,486 | 1,608,920 | SH | DFND | 4 | 1,584,265 | 8,343 | 16,312 | |
PEPSICO INC | COM | 713448958 | 7,470 | 43,000 | SH | Put | DFND | 4 | 43,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 251,448 | 1,447,517 | SH | DFND | 13 | 0 | 0 | 1,447,517 | |
PEPSICO INC | COM | 713448108 | 1,407,060 | 8,100,050 | SH | DFND | 15 | 4 | 0 | 8,100,046 | |
PEPSICO INC | COM | 713448108 | 940 | 5,411 | SH | DFND | 24 | 5,411 | 0 | 0 | |
PEPSICO INC | COM | 713448908 | 7,192 | 41,400 | SH | Call | DFND | 24 | 41,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,898 | 22,439 | SH | DFND | 17 | 18,919 | 3,520 | 0 | |
PERASO INC | COM | 71360T101 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 8 | 685 | SH | DFND | 48 | 685 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,579 | 134,296 | SH | DFND | 4 | 134,296 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 7 | 625 | SH | DFND | 15 | 0 | 0 | 625 | |
PERDOCEO ED CORP | COM | 71363P106 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 3 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 59 | 457 | SH | DFND | 48 | 457 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,711 | 36,438 | SH | DFND | 4 | 36,438 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,874 | 14,495 | SH | DFND | 13 | 0 | 0 | 14,495 | |
PERFICIENT INC | COM | 71375U101 | 21,645 | 167,417 | SH | DFND | 15 | 2 | 0 | 167,415 | |
PERFICIENT INC | NOTE 1.250% 8/0 | 71375UAD3 | 4,142 | 1,643,000 | PRN | DFND | 24 | 1,643,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 72 | 1,578 | SH | DFND | 48 | 1,578 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,804 | 213,642 | SH | DFND | 4 | 213,642 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 757 | 16,503 | SH | DFND | 13 | 0 | 0 | 16,503 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,971 | 130,114 | SH | DFND | 15 | 1 | 0 | 130,113 | |
PERFORMANT FINL CORP | COM | 71377E105 | 1 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 59 | 4,252 | SH | DFND | 4 | 4,252 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 266 | 19,117 | SH | DFND | 13 | 0 | 0 | 19,117 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,993 | 215,512 | SH | DFND | 15 | 0 | 0 | 215,512 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 600 | 24,960 | SH | DFND | 13 | 0 | 0 | 24,960 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 9 | 369 | SH | DFND | 15 | 0 | 0 | 369 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 1,795 | 73,658 | SH | DFND | 24 | 73,658 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 788 | 3,918 | SH | DFND | 48 | 3,756 | 0 | 162 | |
PERKINELMER INC | COM | 714046909 | 20 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
PERKINELMER INC | COM | 714046109 | 13,555 | 67,418 | SH | DFND | 4 | 67,418 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 17,635 | 87,712 | SH | DFND | 13 | 0 | 0 | 87,712 | |
PERKINELMER INC | COM | 714046109 | 15,494 | 77,061 | SH | DFND | 15 | 1 | 0 | 77,061 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 7 | 733 | SH | DFND | 13 | 0 | 0 | 733 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 24 | 2,360 | SH | DFND | 15 | 1 | 0 | 2,359 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1,265 | 599,486 | SH | DFND | 13 | 0 | 0 | 599,486 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 88 | 18,460 | SH | DFND | 4 | 18,460 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 119 | SH | DFND | 48 | 119 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,150 | 29,551 | SH | DFND | 4 | 29,551 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 263 | 6,770 | SH | DFND | 13 | 0 | 0 | 6,770 | |
PERRIGO CO PLC | SHS | G97822103 | 5,781 | 148,610 | SH | DFND | 15 | 1 | 0 | 148,609 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,701 | 187,691 | SH | DFND | 4 | 187,691 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 17 | 850 | SH | DFND | 13 | 0 | 0 | 850 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 327 | 16,598 | SH | DFND | 15 | 0 | 0 | 16,598 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 18 | 13,989 | SH | DFND | 4 | 13,989 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 0 | 153 | SH | DFND | 15 | 0 | 0 | 153 | |
PERSONALIS INC | COM | 71535D106 | 324 | 22,735 | SH | DFND | 4 | 22,735 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 8 | 566 | SH | DFND | 13 | 0 | 0 | 566 | |
PERSONALIS INC | COM | 71535D106 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2 | 115 | SH | DFND | 48 | 115 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,460 | 225,375 | SH | DFND | 4 | 225,375 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V955 | 990 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 134 | 6,778 | SH | DFND | 13 | 0 | 0 | 6,778 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,974 | 150,257 | SH | DFND | 15 | 0 | 0 | 150,257 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 173 | 8,743 | SH | DFND | 24 | 8,743 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V955 | 495 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 319 | 14,045 | SH | DFND | 4 | 14,045 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1 | 26 | SH | DFND | 13 | 0 | 0 | 26 | |
PETIQ INC | COM CL A | 71639T106 | 527 | 23,217 | SH | DFND | 15 | 0 | 0 | 23,217 | |
PETMED EXPRESS INC | COM | 716382106 | 2 | 82 | SH | DFND | 48 | 82 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,226 | 48,524 | SH | DFND | 4 | 48,524 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 196 | 7,755 | SH | DFND | 15 | 0 | 0 | 7,755 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 45 | 1,023 | SH | DFND | 15 | 3 | 0 | 1,020 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 165 | 16,324 | SH | DFND | 13 | 0 | 0 | 16,324 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,230 | 220,569 | SH | DFND | 15 | 0 | 0 | 220,569 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 952 | 86,673 | SH | DFND | 13 | 0 | 0 | 86,673 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,051 | 368,938 | SH | DFND | 15 | 1 | 0 | 368,937 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16 | 1,413 | SH | DFND | 24 | 1,413 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 461 | 42,000 | SH | Call | DFND | 24 | 42,000 | 0 | 0 |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 76,126 | 1,289,173 | SH | DFND | 48 | 1,120,927 | 4,040 | 164,206 | |
PFIZER INC | COM | 717081903 | 3,714 | 62,900 | SH | Call | DFND | 48 | 0 | 0 | 62,900 |
PFIZER INC | COM | 717081953 | 680 | 11,515 | SH | Put | DFND | 48 | 15 | 0 | 11,500 |
PFIZER INC | COM | 717081103 | 298,044 | 5,047,315 | SH | DFND | 4 | 4,999,467 | 32,767 | 15,081 | |
PFIZER INC | COM | 717081103 | 148,816 | 2,520,171 | SH | DFND | 13 | 0 | 0 | 2,520,171 | |
PFIZER INC | COM | 717081103 | 835,980 | 14,157,160 | SH | DFND | 15 | 7 | 0 | 14,157,152 | |
PFIZER INC | COM | 717081953 | 19,398 | 328,500 | SH | Put | DFND | 15 | 0 | 0 | 328,500 |
PFIZER INC | COM | 717081103 | 815 | 13,806 | SH | DFND | 24 | 13,806 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 24,819 | 420,300 | SH | Call | DFND | 24 | 420,300 | 0 | 0 |
PFIZER INC | COM | 717081953 | 20,792 | 352,100 | SH | Put | DFND | 24 | 352,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,722 | 46,100 | SH | DFND | 17 | 46,100 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 1 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 99 | 8,172 | SH | DFND | 48 | 8,172 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,041 | 168,153 | SH | DFND | 4 | 168,153 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,739 | 143,272 | SH | DFND | 13 | 0 | 0 | 143,272 | |
PG&E CORP | COM | 69331C108 | 4,478 | 368,890 | SH | DFND | 15 | 1 | 0 | 368,889 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 118 | 1,016 | SH | DFND | 13 | 0 | 0 | 1,016 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 2,098 | 18,138 | SH | DFND | 15 | 0 | 0 | 18,138 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 64,059 | 553,762 | SH | DFND | 24 | 553,762 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 20,736 | 418,990 | SH | DFND | 13 | 0 | 0 | 418,990 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 25,775 | 520,821 | SH | DFND | 15 | 1 | 0 | 520,820 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 22 | 1,449 | SH | DFND | 4 | 200 | 1,249 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 624 | 41,329 | SH | DFND | 13 | 0 | 0 | 41,329 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 6,600 | 437,368 | SH | DFND | 15 | 1 | 0 | 437,367 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 49 | 3,049 | SH | DFND | 13 | 0 | 0 | 3,049 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 8,057 | 501,979 | SH | DFND | 15 | 2 | 0 | 501,977 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2,129 | 115,532 | SH | DFND | 13 | 0 | 0 | 115,532 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2,151 | 116,707 | SH | DFND | 15 | 3 | 0 | 116,704 | |
PGT INNOVATIONS INC | COM | 69336V101 | 14 | 613 | SH | DFND | 48 | 613 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 850 | 37,782 | SH | DFND | 4 | 37,782 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 81 | 3,608 | SH | DFND | 15 | 0 | 0 | 3,608 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 0 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 4 | 1,585 | SH | DFND | 13 | 0 | 0 | 1,585 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 172 | 8,761 | SH | DFND | 4 | 8,761 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
PHENIXFIN CORP | COM | 71742W103 | 11 | 258 | SH | DFND | 15 | 0 | 0 | 258 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 79 | SH | DFND | 48 | 79 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,961 | 96,037 | SH | DFND | 4 | 96,037 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 140 | 6,872 | SH | DFND | 13 | 0 | 0 | 6,872 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,744 | 183,361 | SH | DFND | 15 | 0 | 0 | 183,361 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,423 | 309,720 | SH | DFND | 48 | 294,090 | 0 | 15,630 | |
PHILIP MORRIS INTL INC | COM | 718172909 | 57 | 600 | SH | Call | DFND | 48 | 0 | 0 | 600 |
PHILIP MORRIS INTL INC | COM | 718172109 | 121,193 | 1,275,720 | SH | DFND | 4 | 1,270,298 | 1,660 | 3,762 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,772 | 302,858 | SH | DFND | 13 | 0 | 0 | 302,858 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 206,289 | 2,171,462 | SH | DFND | 15 | 3 | 0 | 2,171,458 | |
PHILIP MORRIS INTL INC | COM | 718172959 | 684 | 7,200 | SH | Put | DFND | 15 | 0 | 0 | 7,200 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 91 | SH | DFND | 17 | 91 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 99 | 1,045 | SH | DFND | 24 | 1,045 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,699 | 51,055 | SH | DFND | 48 | 45,259 | 0 | 5,796 | |
PHILLIPS 66 | COM | 718546904 | 7 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
PHILLIPS 66 | COM | 718546104 | 20,151 | 278,099 | SH | DFND | 4 | 275,242 | 1,046 | 1,811 | |
PHILLIPS 66 | COM | 718546104 | 136,622 | 1,885,485 | SH | DFND | 13 | 0 | 0 | 1,885,485 | |
PHILLIPS 66 | COM | 718546104 | 940,958 | 12,985,898 | SH | DFND | 15 | 5 | 0 | 12,985,893 | |
PHILLIPS 66 | COM | 718546104 | 8 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,627 | 100,556 | SH | DFND | 4 | 100,556 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 41 | 1,134 | SH | DFND | 13 | 0 | 0 | 1,134 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,828 | 78,393 | SH | DFND | 15 | 1 | 0 | 78,392 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 634 | 19,195 | SH | DFND | 4 | 19,195 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 5 | 268 | SH | DFND | 48 | 268 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,788 | 94,843 | SH | DFND | 4 | 94,843 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 90 | 4,787 | SH | DFND | 13 | 0 | 0 | 4,787 | |
PHOTRONICS INC | COM | 719405102 | 523 | 27,725 | SH | DFND | 15 | 0 | 0 | 27,725 | |
PHOTRONICS INC | COM | 719405102 | 6 | 306 | SH | DFND | 24 | 306 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 21 | 510 | SH | DFND | 48 | 510 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 7,094 | 170,275 | SH | DFND | 4 | 170,275 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 15 | 367 | SH | DFND | 13 | 0 | 0 | 367 | |
PHREESIA INC | COM | 71944F106 | 270 | 6,489 | SH | DFND | 15 | 0 | 0 | 6,489 | |
PHUNWARE INC | COM | 71948P100 | 1 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 3 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PHX MINERALS INC | CL A | 69291A100 | 0 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 272 | 125,402 | SH | DFND | 15 | 1 | 0 | 125,401 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 945 | 50,209 | SH | DFND | 48 | 50,209 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,735 | 198,374 | SH | DFND | 4 | 198,374 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 217 | 11,514 | SH | DFND | 13 | 0 | 0 | 11,514 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,341 | 71,221 | SH | DFND | 15 | 0 | 0 | 71,221 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 14 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 21 | 394 | SH | DFND | 13 | 0 | 0 | 394 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 289 | 5,510 | SH | DFND | 15 | 0 | 0 | 5,510 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 49 | 2,646 | SH | DFND | 48 | 2,646 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,693 | 146,511 | SH | DFND | 4 | 146,511 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 52 | 2,827 | SH | DFND | 15 | 0 | 0 | 2,827 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 19 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,672 | 272,046 | SH | DFND | 4 | 272,046 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1 | 21 | SH | DFND | 13 | 0 | 0 | 21 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,057 | 37,469 | SH | DFND | 15 | 0 | 0 | 37,469 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 43 | 2,312 | SH | DFND | 13 | 0 | 0 | 2,312 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 254 | 13,644 | SH | DFND | 15 | 0 | 0 | 13,644 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 64 | 6,890 | SH | DFND | 13 | 0 | 0 | 6,890 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 175 | 18,701 | SH | DFND | 15 | 0 | 0 | 18,701 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 10 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 153 | 13,756 | SH | DFND | 13 | 0 | 0 | 13,756 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 207 | 18,623 | SH | DFND | 15 | 1 | 0 | 18,622 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 12 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 887 | 51,850 | SH | DFND | 15 | 0 | 0 | 51,850 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 419 | 25,352 | SH | DFND | 13 | 0 | 0 | 25,352 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 492 | 29,736 | SH | DFND | 15 | 0 | 0 | 29,736 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,625 | 139,919 | SH | DFND | 13 | 0 | 0 | 139,919 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6,005 | 231,775 | SH | DFND | 15 | 1 | 0 | 231,774 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 157 | 8,006 | SH | DFND | 15 | 0 | 0 | 8,006 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 555 | 43,113 | SH | DFND | 13 | 0 | 0 | 43,113 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 4,689 | 364,021 | SH | DFND | 15 | 1 | 0 | 364,021 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 63 | 2,733 | SH | DFND | 15 | 0 | 0 | 2,733 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,006 | 126,970 | SH | DFND | 13 | 0 | 0 | 126,970 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 33,528 | 607,605 | SH | DFND | 15 | 1 | 0 | 607,604 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 60 | 654 | SH | DFND | 13 | 0 | 0 | 654 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 8,591 | 94,047 | SH | DFND | 15 | 0 | 0 | 94,047 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 873 | 13,220 | SH | DFND | 13 | 0 | 0 | 13,220 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,976 | 29,914 | SH | DFND | 15 | 0 | 0 | 29,914 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 453 | 4,504 | SH | DFND | 13 | 0 | 0 | 4,504 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 8,200 | 81,517 | SH | DFND | 15 | 1 | 0 | 81,516 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 16,851 | 154,020 | SH | DFND | 13 | 0 | 0 | 154,020 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 98,962 | 904,510 | SH | DFND | 15 | 1 | 0 | 904,509 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 346 | 3,491 | SH | DFND | 4 | 3,491 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,502 | 25,249 | SH | DFND | 13 | 0 | 0 | 25,249 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 16,802 | 169,533 | SH | DFND | 15 | 0 | 0 | 169,533 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 13,796 | 122,258 | SH | DFND | 13 | 0 | 0 | 122,258 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,242 | 28,734 | SH | DFND | 15 | 1 | 0 | 28,733 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 30 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 45,117 | 444,242 | SH | DFND | 13 | 0 | 0 | 444,242 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 138,740 | 1,366,092 | SH | DFND | 15 | 1 | 0 | 1,366,091 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,734 | 48,639 | SH | DFND | 13 | 0 | 0 | 48,639 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 12,832 | 228,313 | SH | DFND | 15 | 0 | 0 | 228,313 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,010 | 19,721 | SH | DFND | 13 | 0 | 0 | 19,721 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,170 | 61,876 | SH | DFND | 15 | 0 | 0 | 61,876 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,833 | 44,873 | SH | DFND | 13 | 0 | 0 | 44,873 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,595 | 23,610 | SH | DFND | 15 | 0 | 0 | 23,610 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 4 | 414 | SH | DFND | 15 | 1 | 0 | 413 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 21 | 3,475 | SH | DFND | 13 | 0 | 0 | 3,475 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 95 | 15,469 | SH | DFND | 15 | 1 | 0 | 15,468 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 30 | 2,696 | SH | DFND | 13 | 0 | 0 | 2,696 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 514 | 46,884 | SH | DFND | 15 | 0 | 0 | 46,884 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 46 | 4,848 | SH | DFND | 13 | 0 | 0 | 4,848 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 359 | 37,564 | SH | DFND | 15 | 0 | 0 | 37,564 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 72 | 4,736 | SH | DFND | 4 | 4,736 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 30 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 113 | 7,399 | SH | DFND | 15 | 2 | 0 | 7,397 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 42 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 48 | 3,312 | SH | DFND | 13 | 0 | 0 | 3,312 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,485 | 101,624 | SH | DFND | 15 | 0 | 0 | 101,623 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 195 | 15,291 | SH | DFND | 13 | 0 | 0 | 15,291 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 485 | 38,064 | SH | DFND | 15 | 0 | 0 | 38,064 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 34 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 73 | 6,472 | SH | DFND | 15 | 0 | 0 | 6,472 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 197 | 15,995 | SH | DFND | 15 | 0 | 0 | 15,995 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 67 | 7,249 | SH | DFND | 15 | 0 | 0 | 7,249 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 41 | 5,978 | SH | DFND | 15 | 0 | 0 | 5,978 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,358 | 109,055 | SH | DFND | 4 | 109,055 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 7 | 120 | SH | DFND | 13 | 0 | 0 | 120 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 218 | 3,740 | SH | DFND | 15 | 0 | 0 | 3,740 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 9,062 | 6,247,000 | PRN | DFND | 24 | 6,247,000 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 785 | 79,653 | SH | DFND | 15 | 0 | 0 | 79,653 | |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 42 | 4,146 | SH | DFND | 4 | 4,146 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 28 | 1,211 | SH | DFND | 48 | 1,211 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,208 | 52,809 | SH | DFND | 4 | 52,809 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 655 | 28,649 | SH | DFND | 15 | 0 | 0 | 28,649 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 113 | 1,180 | SH | DFND | 48 | 1,180 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,049 | 21,459 | SH | DFND | 4 | 21,459 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 243 | 2,547 | SH | DFND | 13 | 0 | 0 | 2,547 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,372 | 14,366 | SH | DFND | 15 | 0 | 0 | 14,366 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 782 | 11,074 | SH | DFND | 48 | 11,074 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,968 | 56,206 | SH | DFND | 4 | 56,144 | 62 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,693 | 137,320 | SH | DFND | 13 | 0 | 0 | 137,320 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,891 | 140,119 | SH | DFND | 15 | 1 | 0 | 140,118 | |
PINTEREST INC | CL A | 72352L106 | 202 | 5,557 | SH | DFND | 48 | 5,557 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,105 | 57,913 | SH | DFND | 4 | 57,913 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,954 | 53,746 | SH | DFND | 13 | 0 | 0 | 53,746 | |
PINTEREST INC | CL A | 72352L106 | 16,436 | 452,161 | SH | DFND | 15 | 4 | 0 | 452,157 | |
PINTEREST INC | CL A | 72352L106 | 1 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 73 | 6,438 | SH | DFND | 4 | 6,438 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 35 | 2,280 | SH | DFND | 13 | 0 | 0 | 2,280 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 783 | 51,170 | SH | DFND | 15 | 1 | 0 | 51,170 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 20 | 1,740 | SH | DFND | 13 | 0 | 0 | 1,740 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1,219 | 105,012 | SH | DFND | 15 | 1 | 0 | 105,011 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 399 | 41,171 | SH | DFND | 13 | 0 | 0 | 41,171 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 998 | 102,854 | SH | DFND | 15 | 1 | 0 | 102,853 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 3,475 | 189,150 | SH | DFND | 15 | 0 | 0 | 189,150 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 81 | 7,011 | SH | DFND | 4 | 7,011 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 208 | 18,000 | SH | DFND | 13 | 0 | 0 | 18,000 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 1,971 | 170,692 | SH | DFND | 15 | 0 | 0 | 170,691 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 958 | 78,327 | SH | DFND | 13 | 0 | 0 | 78,327 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 2,574 | 210,451 | SH | DFND | 15 | 1 | 0 | 210,451 | |
PIONEER NAT RES CO | COM | 723787107 | 3,325 | 18,280 | SH | DFND | 48 | 18,232 | 0 | 48 | |
PIONEER NAT RES CO | COM | 723787107 | 21,963 | 120,755 | SH | DFND | 4 | 120,685 | 38 | 32 | |
PIONEER NAT RES CO | COM | 723787107 | 7,944 | 43,678 | SH | DFND | 13 | 0 | 0 | 43,678 | |
PIONEER NAT RES CO | COM | 723787107 | 89,301 | 490,991 | SH | DFND | 15 | 1 | 0 | 490,990 | |
PIONEER NAT RES CO | COM | 723787107 | 1,123 | 6,174 | SH | DFND | 24 | 6,174 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 167 | 94,000 | PRN | DFND | 13 | 0 | 0 | 94,000 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 3,952 | 2,218,000 | PRN | DFND | 15 | 0 | 0 | 2,218,000 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 42 | 233 | SH | DFND | 48 | 233 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,130 | 17,534 | SH | DFND | 4 | 17,230 | 0 | 304 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 411 | 2,300 | SH | DFND | 13 | 0 | 0 | 2,300 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 391 | 2,190 | SH | DFND | 15 | 0 | 0 | 2,190 | |
PITNEY BOWES INC | COM | 724479100 | 5 | 823 | SH | DFND | 48 | 823 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,153 | 173,970 | SH | DFND | 4 | 173,970 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 10 | 1,437 | SH | DFND | 13 | 0 | 0 | 1,437 | |
PITNEY BOWES INC | COM | 724479100 | 48 | 7,208 | SH | DFND | 15 | 0 | 0 | 7,208 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 2 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 23 | 305 | SH | DFND | 48 | 305 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,790 | 24,165 | SH | DFND | 4 | 24,165 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 33 | 445 | SH | DFND | 13 | 0 | 0 | 445 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,701 | 63,444 | SH | DFND | 15 | 0 | 0 | 63,443 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 411 | 44,000 | SH | DFND | 48 | 40,000 | 0 | 4,000 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17,316 | 1,854,003 | SH | DFND | 4 | 1,854,003 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 175 | 18,728 | SH | DFND | 13 | 0 | 0 | 18,728 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,098 | 224,632 | SH | DFND | 15 | 2 | 0 | 224,630 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 152 | SH | DFND | 24 | 152 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 93 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,691 | 364,036 | SH | DFND | 4 | 364,036 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 51 | 5,017 | SH | DFND | 13 | 0 | 0 | 5,017 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 884 | 87,197 | SH | DFND | 15 | 0 | 0 | 87,197 | |
PLANET FITNESS INC | CL A | 72703H101 | 21 | 231 | SH | DFND | 48 | 231 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,592 | 28,616 | SH | DFND | 4 | 28,616 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,793 | 19,800 | SH | DFND | 13 | 0 | 0 | 19,800 | |
PLANET FITNESS INC | CL A | 72703H101 | 14,160 | 156,328 | SH | DFND | 15 | 0 | 0 | 156,328 | |
PLANET LABS PBC | COM CL A | 72703X106 | 9 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
PLANTRONICS INC NEW | COM | 727493108 | 5 | 166 | SH | DFND | 48 | 166 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,263 | 43,032 | SH | DFND | 4 | 43,032 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 60 | 2,060 | SH | DFND | 15 | 1 | 0 | 2,059 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 5 | 2,945 | SH | DFND | 15 | 0 | 0 | 2,945 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 7 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 80 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
PLAYAGS INC | COM | 72814N104 | 107 | 15,775 | SH | DFND | 4 | 15,775 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 12 | 1,791 | SH | DFND | 15 | 0 | 0 | 1,791 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 2 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 0 | 126 | SH | DFND | 13 | 0 | 0 | 126 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1 | 314 | SH | DFND | 15 | 0 | 0 | 314 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,873 | 166,143 | SH | DFND | 4 | 166,143 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 3 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 19 | 1,096 | SH | DFND | 15 | 0 | 0 | 1,096 | |
PLBY GROUP INC | COM | 72814P109 | 441 | 16,558 | SH | DFND | 4 | 16,558 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 1,097 | 41,178 | SH | DFND | 13 | 0 | 0 | 41,178 | |
PLBY GROUP INC | COM | 72814P109 | 816 | 30,613 | SH | DFND | 15 | 0 | 0 | 30,613 | |
PLDT INC | SPONSORED ADR | 69344D408 | 20 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 300 | 8,389 | SH | DFND | 15 | 0 | 0 | 8,389 | |
PLEXUS CORP | COM | 729132100 | 28 | 292 | SH | DFND | 48 | 292 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,111 | 32,442 | SH | DFND | 4 | 32,442 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 5,299 | 55,264 | SH | DFND | 13 | 0 | 0 | 55,264 | |
PLEXUS CORP | COM | 729132100 | 3,554 | 37,067 | SH | DFND | 15 | 0 | 0 | 37,067 | |
PLEXUS CORP | COM | 729132100 | 172 | 1,797 | SH | DFND | 24 | 1,797 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 142 | 10,508 | SH | DFND | 4 | 10,508 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 3 | 210 | SH | DFND | 15 | 0 | 0 | 210 | |
PLUG POWER INC | COM NEW | 72919P202 | 155 | 5,490 | SH | DFND | 48 | 5,490 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 209 | 7,407 | SH | DFND | 4 | 4,807 | 2,600 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,572 | 55,690 | SH | DFND | 13 | 0 | 0 | 55,690 | |
PLUG POWER INC | COM NEW | 72919P202 | 6,213 | 220,096 | SH | DFND | 15 | 0 | 0 | 220,096 | |
PLUG POWER INC | COM NEW | 72919P952 | 720 | 25,500 | SH | Put | DFND | 15 | 0 | 0 | 25,500 |
PLUG POWER INC | COM NEW | 72919P202 | 179 | 6,340 | SH | DFND | 24 | 6,340 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 10 | 7,001 | SH | DFND | 15 | 1 | 0 | 7,000 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
PLX PHARMA INC | COM | 72942A107 | 1 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 11 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
PLX PHARMA INC | COM | 72942A107 | 7 | 853 | SH | DFND | 15 | 0 | 0 | 853 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1 | 42 | SH | DFND | 48 | 42 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 738 | 23,068 | SH | DFND | 4 | 23,068 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 67 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 1,378 | 140,178 | SH | DFND | 24 | 140,178 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 253 | 10,967 | SH | DFND | 4 | 10,967 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,284 | 220,845 | SH | DFND | 48 | 215,741 | 0 | 5,104 | |
PNC FINL SVCS GROUP INC | COM | 693475905 | 80 | 400 | SH | Call | DFND | 48 | 0 | 0 | 400 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 68,809 | 343,155 | SH | DFND | 4 | 340,320 | 817 | 2,018 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,016 | 229,482 | SH | DFND | 13 | 0 | 0 | 229,482 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 240,754 | 1,200,649 | SH | DFND | 15 | 1 | 0 | 1,200,648 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 518 | 2,584 | SH | DFND | 17 | 2,584 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 50 | 1,106 | SH | DFND | 48 | 1,106 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,178 | 47,744 | SH | DFND | 4 | 47,744 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,308 | 28,688 | SH | DFND | 15 | 1 | 0 | 28,687 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 3 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 39 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
POINTS INTL LTD | COM NEW | 730843208 | 15 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
POLAR PWR INC | COM | 73102V105 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 33 | 9,250 | SH | DFND | 15 | 0 | 0 | 9,250 | |
POLARIS INC | COM | 731068102 | 82 | 744 | SH | DFND | 48 | 344 | 0 | 400 | |
POLARIS INC | COM | 731068102 | 737 | 6,708 | SH | DFND | 4 | 6,682 | 26 | 0 | |
POLARIS INC | COM | 731068102 | 6,388 | 58,122 | SH | DFND | 13 | 0 | 0 | 58,122 | |
POLARIS INC | COM | 731068102 | 26,394 | 240,138 | SH | DFND | 15 | 1 | 0 | 240,137 | |
POLARITYTE INC | COM | 731094108 | 0 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 1 | 2,375 | SH | DFND | 13 | 0 | 0 | 2,375 | |
POLARITYTE INC | COM | 731094108 | 2 | 3,342 | SH | DFND | 15 | 0 | 0 | 3,342 | |
POLYMET MNG CORP | COM NEW | 731916409 | 40 | 16,033 | SH | DFND | 4 | 16,033 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 7 | 2,889 | SH | DFND | 15 | 0 | 0 | 2,889 | |
POLYPID LTD | SHS | M8001Q118 | 4 | 782 | SH | DFND | 13 | 0 | 0 | 782 | |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 2 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
POOL CORP | COM | 73278L105 | 63,237 | 111,727 | SH | DFND | 48 | 111,710 | 0 | 17 | |
POOL CORP | COM | 73278L105 | 16,698 | 29,502 | SH | DFND | 4 | 29,445 | 57 | 0 | |
POOL CORP | COM | 73278L105 | 10,211 | 18,040 | SH | DFND | 13 | 0 | 0 | 18,040 | |
POOL CORP | COM | 73278L105 | 86,620 | 153,039 | SH | DFND | 15 | 1 | 0 | 153,038 | |
POOL CORP | COM | 73278L105 | 102 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 65 | 791 | SH | DFND | 48 | 791 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,809 | 34,240 | SH | DFND | 4 | 34,240 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 96 | 1,170 | SH | DFND | 13 | 0 | 0 | 1,170 | |
POPULAR INC | COM NEW | 733174700 | 169 | 2,059 | SH | DFND | 15 | 1 | 0 | 2,058 | |
PORCH GROUP INC | COM | 733245104 | 3,094 | 198,474 | SH | DFND | 4 | 94,431 | 0 | 104,043 | |
PORCH GROUP INC | COM | 733245104 | 101 | 6,481 | SH | DFND | 13 | 0 | 0 | 6,481 | |
PORCH GROUP INC | COM | 733245104 | 3 | 210 | SH | DFND | 24 | 210 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 32 | 2,962 | SH | DFND | 4 | 2,962 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 8 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
PORTILLOS INC | COM CL A | 73642K106 | 509 | 13,566 | SH | DFND | 4 | 13,566 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 14 | 370 | SH | DFND | 13 | 0 | 0 | 370 | |
PORTILLOS INC | COM CL A | 73642K106 | 3,011 | 80,203 | SH | DFND | 15 | 0 | 0 | 80,203 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 56 | 1,060 | SH | DFND | 48 | 1,060 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,260 | 118,286 | SH | DFND | 4 | 118,286 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,100 | 20,795 | SH | DFND | 13 | 0 | 0 | 20,795 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,210 | 211,826 | SH | DFND | 15 | 1 | 0 | 211,825 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10 | 189 | SH | DFND | 24 | 189 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 77 | 3,097 | SH | DFND | 15 | 0 | 0 | 3,097 | |
POSCO | SPONSORED ADR | 693483109 | 72 | 1,240 | SH | DFND | 13 | 0 | 0 | 1,240 | |
POSCO | SPONSORED ADR | 693483109 | 1,634 | 28,039 | SH | DFND | 15 | 1 | 0 | 28,038 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 71 | 10,461 | SH | DFND | 4 | 10,461 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 244 | 35,837 | SH | DFND | 15 | 0 | 0 | 35,837 | |
POSHMARK INC | COM CL A | 73739W104 | 789 | 46,351 | SH | DFND | 4 | 46,351 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 755 | 44,361 | SH | DFND | 13 | 0 | 0 | 44,361 | |
POSHMARK INC | COM CL A | 73739W104 | 16 | 957 | SH | DFND | 15 | 0 | 0 | 957 | |
POST HLDGS INC | COM | 737446104 | 101 | 892 | SH | DFND | 48 | 892 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,507 | 13,371 | SH | DFND | 4 | 12,949 | 0 | 422 | |
POST HLDGS INC | COM | 737446104 | 2,155 | 19,120 | SH | DFND | 13 | 0 | 0 | 19,120 | |
POST HLDGS INC | COM | 737446104 | 13,267 | 117,684 | SH | DFND | 15 | 0 | 0 | 117,684 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 136 | 6,848 | SH | DFND | 4 | 6,848 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 79 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 25 | 1,257 | SH | DFND | 15 | 0 | 0 | 1,257 | |
POTBELLY CORP | COM | 73754Y100 | 1 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 42 | 703 | SH | DFND | 48 | 703 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,660 | 60,785 | SH | DFND | 4 | 60,785 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 637 | 10,580 | SH | DFND | 13 | 0 | 0 | 10,580 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,568 | 109,060 | SH | DFND | 15 | 1 | 0 | 109,059 | |
POWELL INDS INC | COM | 739128106 | 676 | 22,916 | SH | DFND | 4 | 22,916 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 59 | 633 | SH | DFND | 48 | 633 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,894 | 95,746 | SH | DFND | 4 | 95,746 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 777 | 8,362 | SH | DFND | 13 | 0 | 0 | 8,362 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,839 | 52,095 | SH | DFND | 15 | 1 | 0 | 52,094 | |
POWER REIT | COM | 73933H101 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 13 | 183 | SH | DFND | 15 | 1 | 0 | 182 | |
POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 | 1 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
POWERFLEET INC | COM | 73931J109 | 1 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 493 | 29,953 | SH | DFND | 4 | 29,953 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 81 | 4,943 | SH | DFND | 24 | 4,943 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 15,854 | 91,938 | SH | DFND | 48 | 74,208 | 0 | 17,730 | |
PPG INDS INC | COM | 693506907 | 1,724 | 10,000 | SH | Call | DFND | 48 | 0 | 0 | 10,000 |
PPG INDS INC | COM | 693506957 | 517 | 3,000 | SH | Put | DFND | 48 | 0 | 0 | 3,000 |
PPG INDS INC | COM | 693506107 | 38,370 | 222,515 | SH | DFND | 4 | 221,075 | 440 | 1,000 | |
PPG INDS INC | COM | 693506107 | 71,803 | 416,394 | SH | DFND | 13 | 0 | 0 | 416,394 | |
PPG INDS INC | COM | 693506107 | 439,761 | 2,550,226 | SH | DFND | 15 | 1 | 0 | 2,550,226 | |
PPG INDS INC | COM | 693506107 | 2,898 | 16,806 | SH | DFND | 17 | 16,806 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,833 | 60,993 | SH | DFND | 48 | 48,545 | 7,448 | 5,000 | |
PPL CORP | COM | 69351T106 | 20,306 | 675,526 | SH | DFND | 4 | 674,007 | 950 | 569 | |
PPL CORP | COM | 69351T106 | 6,799 | 226,181 | SH | DFND | 13 | 0 | 0 | 226,181 | |
PPL CORP | COM | 69351T106 | 60,357 | 2,007,884 | SH | DFND | 15 | 2 | 0 | 2,007,883 | |
PPL CORP | COM | 69351T956 | 1,587 | 52,800 | SH | Put | DFND | 15 | 0 | 0 | 52,800 |
PPL CORP | COM | 69351T106 | 41 | 1,363 | SH | DFND | 24 | 1,363 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 23 | 459 | SH | DFND | 48 | 459 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,680 | 33,451 | SH | DFND | 4 | 33,451 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 113 | 2,249 | SH | DFND | 13 | 0 | 0 | 2,249 | |
PRA GROUP INC | COM | 69354N106 | 30 | 594 | SH | DFND | 15 | 1 | 0 | 593 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 3,587 | 3,045,000 | PRN | DFND | 24 | 3,045,000 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 288 | 14,598 | SH | DFND | 4 | 14,598 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 30 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
PRECIGEN INC | COM | 74017N105 | 258 | 69,645 | SH | DFND | 4 | 69,645 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 89 | 24,047 | SH | DFND | 13 | 0 | 0 | 24,047 | |
PRECIGEN INC | COM | 74017N105 | 265 | 71,505 | SH | DFND | 15 | 1 | 0 | 71,504 | |
PRECIGEN INC | COM | 74017N105 | 1 | 156 | SH | DFND | 24 | 156 | 0 | 0 | |
PRECIPIO INC | COM | 74019L503 | 0 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
PRECIPIO INC | COM | 74019L503 | 17 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 546 | 73,785 | SH | DFND | 4 | 73,785 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 8 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 72 | 9,773 | SH | DFND | 15 | 0 | 0 | 9,773 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 0 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2 | 70 | SH | DFND | 13 | 0 | 0 | 70 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 0 | 7 | SH | DFND | 15 | 1 | 0 | 6 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 0 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 2 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 869 | 48,124 | SH | DFND | 4 | 48,124 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 59 | 3,288 | SH | DFND | 13 | 0 | 0 | 3,288 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 572 | 31,665 | SH | DFND | 15 | 1 | 0 | 31,664 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1 | 18 | SH | DFND | 48 | 18 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,128 | 15,715 | SH | DFND | 4 | 15,715 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 57 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 33 | 459 | SH | DFND | 15 | 0 | 0 | 459 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 490 | 7,572 | SH | DFND | 4 | 7,572 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 93 | 1,440 | SH | DFND | 13 | 0 | 0 | 1,440 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 37 | 2,994 | SH | DFND | 4 | 2,994 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 2 | 127 | SH | DFND | 15 | 0 | 0 | 127 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 0 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 7 | 238 | SH | DFND | 48 | 238 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 957 | 30,970 | SH | DFND | 4 | 30,970 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 43 | 1,384 | SH | DFND | 13 | 0 | 0 | 1,384 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 99 | 3,187 | SH | DFND | 15 | 1 | 0 | 3,186 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 10 | 326 | SH | DFND | 24 | 326 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 56 | 1,349 | SH | DFND | 48 | 1,349 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 377 | 9,159 | SH | DFND | 4 | 9,159 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 29 | 697 | SH | DFND | 13 | 0 | 0 | 697 | |
PREMIER INC | CL A | 74051N102 | 1,843 | 44,774 | SH | DFND | 15 | 0 | 0 | 44,774 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 186 | 3,071 | SH | DFND | 48 | 3,071 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10,244 | 168,900 | SH | DFND | 4 | 167,370 | 831 | 699 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,833 | 30,229 | SH | DFND | 13 | 0 | 0 | 30,229 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 17,487 | 288,333 | SH | DFND | 15 | 2 | 0 | 288,331 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6 | 93 | SH | DFND | 24 | 93 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,105 | 78,447 | SH | DFND | 15 | 0 | 0 | 78,447 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,234 | 16,445 | SH | DFND | 48 | 15,345 | 0 | 1,100 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,678 | 94,986 | SH | DFND | 4 | 94,474 | 19 | 493 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 105,370 | 535,854 | SH | DFND | 13 | 0 | 0 | 535,854 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 223,605 | 1,137,127 | SH | DFND | 15 | 3 | 0 | 1,137,124 | |
PRICESMART INC | COM | 741511109 | 50 | 677 | SH | DFND | 48 | 677 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,589 | 35,378 | SH | DFND | 4 | 35,321 | 57 | 0 | |
PRICESMART INC | COM | 741511109 | 1,464 | 20,002 | SH | DFND | 13 | 0 | 0 | 20,002 | |
PRICESMART INC | COM | 741511109 | 19,761 | 270,070 | SH | DFND | 15 | 1 | 0 | 270,069 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 19 | 34,927 | SH | DFND | 24 | 34,927 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 115 | 751 | SH | DFND | 48 | 751 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 6,699 | 43,708 | SH | DFND | 4 | 43,374 | 76 | 258 | |
PRIMERICA INC | COM | 74164M108 | 5,680 | 37,056 | SH | DFND | 13 | 0 | 0 | 37,056 | |
PRIMERICA INC | COM | 74164M108 | 70,889 | 462,513 | SH | DFND | 15 | 1 | 0 | 462,512 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 333 | 22,159 | SH | DFND | 4 | 22,159 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 6 | 408 | SH | DFND | 15 | 1 | 0 | 408 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 3 | 215 | SH | DFND | 24 | 215 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 26 | 1,487 | SH | DFND | 48 | 1,487 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 5,749 | 326,097 | SH | DFND | 4 | 326,097 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 237 | 13,439 | SH | DFND | 13 | 0 | 0 | 13,439 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 752 | 42,667 | SH | DFND | 15 | 1 | 0 | 42,666 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 16 | 669 | SH | DFND | 48 | 669 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,196 | 49,855 | SH | DFND | 4 | 49,855 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 720 | 30,028 | SH | DFND | 13 | 0 | 0 | 30,028 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,882 | 78,496 | SH | DFND | 15 | 0 | 0 | 78,496 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRNCPL VLU ETF | 74255Y300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN MILLENNIALS | 74255Y508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 1,544 | 32,549 | SH | DFND | 15 | 1 | 0 | 32,548 | |
PRINCIPAL EXCHANGE-TRADED FD | ULTRA SHT ACTV | 74255Y813 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 4,926 | 111,206 | SH | DFND | 15 | 0 | 0 | 111,206 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,891 | 93,262 | SH | DFND | 13 | 0 | 0 | 93,262 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 20,547 | 1,013,178 | SH | DFND | 15 | 0 | 0 | 1,013,178 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 532 | 7,357 | SH | DFND | 48 | 7,357 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,163 | 57,555 | SH | DFND | 4 | 57,555 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,450 | 47,696 | SH | DFND | 13 | 0 | 0 | 47,696 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,101 | 194,961 | SH | DFND | 15 | 1 | 0 | 194,960 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 17 | 1,105 | SH | DFND | 13 | 0 | 0 | 1,105 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 842 | 53,338 | SH | DFND | 15 | 1 | 0 | 53,337 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 230 | 32,486 | SH | DFND | 4 | 32,486 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 0 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,758 | 284,023 | SH | DFND | 24 | 284,023 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 48 | 94,674 | SH | DFND | 24 | 94,674 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,064 | 79,802 | SH | DFND | 4 | 79,802 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 346 | 13,372 | SH | DFND | 15 | 0 | 0 | 13,372 | |
PROASSURANCE CORP | COM | 74267C106 | 6 | 240 | SH | DFND | 48 | 240 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,301 | 51,423 | SH | DFND | 4 | 51,423 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 13 | 504 | SH | DFND | 13 | 0 | 0 | 504 | |
PROASSURANCE CORP | COM | 74267C106 | 320 | 12,654 | SH | DFND | 15 | 1 | 0 | 12,653 | |
PROASSURANCE CORP | COM | 74267C106 | 47 | 1,872 | SH | DFND | 24 | 1,872 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 107 | 4,289 | SH | DFND | 4 | 4,289 | 0 | 0 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 562 | 7,024 | SH | DFND | 4 | 7,024 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 14 | 172 | SH | DFND | 13 | 0 | 0 | 172 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 88 | 1,102 | SH | DFND | 15 | 0 | 0 | 1,102 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 195,315 | 1,194,005 | SH | DFND | 48 | 1,076,600 | 3,238 | 114,167 | |
PROCTER AND GAMBLE CO | COM | 742718909 | 8,163 | 49,900 | SH | Call | DFND | 48 | 0 | 0 | 49,900 |
PROCTER AND GAMBLE CO | COM | 742718959 | 723 | 4,417 | SH | Put | DFND | 48 | 17 | 0 | 4,400 |
PROCTER AND GAMBLE CO | COM | 742718109 | 415,263 | 2,538,591 | SH | DFND | 4 | 2,432,750 | 35,762 | 70,079 | |
PROCTER AND GAMBLE CO | COM | 742718959 | 61,048 | 373,200 | SH | Put | DFND | 4 | 373,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 274,779 | 1,679,783 | SH | DFND | 13 | 0 | 0 | 1,679,783 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,661,436 | 10,156,718 | SH | DFND | 15 | 6 | 0 | 10,156,712 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 226 | 1,381 | SH | DFND | 17 | 1,381 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,110 | 6,787 | SH | DFND | 24 | 6,787 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718909 | 8,212 | 50,200 | SH | Call | DFND | 24 | 50,200 | 0 | 0 |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 81 | 3,499 | SH | DFND | 13 | 0 | 0 | 3,499 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 57 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1,223 | 1,153,317 | SH | DFND | 15 | 0 | 0 | 1,153,317 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 11 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 84 | 1,855 | SH | DFND | 48 | 1,855 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 8,678 | 192,382 | SH | DFND | 4 | 156,100 | 1,162 | 35,120 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,253 | 27,786 | SH | DFND | 13 | 0 | 0 | 27,786 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 13,108 | 290,587 | SH | DFND | 15 | 1 | 0 | 290,586 | |
PROGENITY INC | COM | 74319F107 | 2 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 3 | 1,550 | SH | DFND | 13 | 0 | 0 | 1,550 | |
PROGENITY INC | COM | 74319F107 | 129 | 61,500 | SH | DFND | 15 | 0 | 0 | 61,500 | |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 10 | 965 | SH | DFND | 15 | 0 | 0 | 965 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 28 | 580 | SH | DFND | 48 | 580 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,194 | 66,178 | SH | DFND | 4 | 66,178 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 558 | 11,559 | SH | DFND | 13 | 0 | 0 | 11,559 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 585 | 12,123 | SH | DFND | 15 | 0 | 0 | 12,123 | |
PROGRESSIVE CORP | COM | 743315103 | 3,336 | 32,500 | SH | DFND | 48 | 32,483 | 0 | 17 | |
PROGRESSIVE CORP | COM | 743315103 | 45,231 | 440,632 | SH | DFND | 4 | 439,304 | 112 | 1,216 | |
PROGRESSIVE CORP | COM | 743315103 | 17,112 | 166,703 | SH | DFND | 13 | 0 | 0 | 166,703 | |
PROGRESSIVE CORP | COM | 743315103 | 181,647 | 1,769,573 | SH | DFND | 15 | 2 | 0 | 1,769,571 | |
PROGRESSIVE CORP | COM | 743315103 | 321 | 3,131 | SH | DFND | 24 | 3,131 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 30 | 596 | SH | DFND | 48 | 596 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 6,799 | 135,031 | SH | DFND | 4 | 134,429 | 0 | 602 | |
PROGYNY INC | COM | 74340E103 | 1,371 | 27,233 | SH | DFND | 13 | 0 | 0 | 27,233 | |
PROGYNY INC | COM | 74340E103 | 12,855 | 255,309 | SH | DFND | 15 | 0 | 0 | 255,309 | |
PROLOGIS INC. | COM | 74340W103 | 67,585 | 401,429 | SH | DFND | 48 | 399,237 | 131 | 2,061 | |
PROLOGIS INC. | COM | 74340W103 | 118,360 | 703,019 | SH | DFND | 4 | 702,561 | 208 | 250 | |
PROLOGIS INC. | COM | 74340W103 | 56,782 | 337,263 | SH | DFND | 13 | 0 | 0 | 337,263 | |
PROLOGIS INC. | COM | 74340W103 | 135,195 | 803,014 | SH | DFND | 15 | 8 | 0 | 803,007 | |
PROLOGIS INC. | COM | 74340W103 | 659 | 3,915 | SH | DFND | 17 | 3,915 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 725 | 18,340 | SH | DFND | 4 | 18,340 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 87 | 2,192 | SH | DFND | 15 | 0 | 0 | 2,192 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2 | 227 | SH | DFND | 48 | 227 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 705 | 87,040 | SH | DFND | 4 | 87,009 | 31 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3 | 421 | SH | DFND | 13 | 0 | 0 | 421 | |
PROPETRO HLDG CORP | COM | 74347M108 | 16 | 2,019 | SH | DFND | 15 | 0 | 0 | 2,019 | |
PROPHASE LABS INC | COM | 74345W108 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 11 | 1,530 | SH | DFND | 15 | 0 | 0 | 1,530 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 88 | 10,996 | SH | DFND | 13 | 0 | 0 | 10,996 | |
PROS HOLDINGS INC | COM | 74346Y103 | 13 | 382 | SH | DFND | 48 | 382 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5,990 | 173,688 | SH | DFND | 4 | 173,688 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 18 | 527 | SH | DFND | 13 | 0 | 0 | 527 | |
PROS HOLDINGS INC | COM | 74346Y103 | 653 | 18,931 | SH | DFND | 15 | 0 | 0 | 18,931 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 110 | 1,932 | SH | DFND | 13 | 0 | 0 | 1,932 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,918 | 33,814 | SH | DFND | 15 | 1 | 0 | 33,813 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 26 | SH | DFND | 15 | 1 | 0 | 25 | |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 1 | 31 | SH | DFND | 15 | 0 | 0 | 31 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 1 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 127 | 1,402 | SH | DFND | 15 | 2 | 0 | 1,400 | |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 0 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 3 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 23 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 6 | 130 | SH | DFND | 13 | 0 | 0 | 130 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 4,336 | 90,660 | SH | DFND | 15 | 1 | 0 | 90,659 | |
PROSHARES TR | MANAGED FUT | 74347B532 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | SP500 EX HLTH | 74347B565 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 5,715 | 76,852 | SH | DFND | 13 | 0 | 0 | 76,852 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 29,034 | 390,402 | SH | DFND | 15 | 1 | 0 | 390,401 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,052 | 54,956 | SH | DFND | 13 | 0 | 0 | 54,956 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 57,060 | 773,900 | SH | DFND | 15 | 1 | 0 | 773,899 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 5,912 | 88,400 | SH | DFND | 13 | 0 | 0 | 88,400 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 38,403 | 574,203 | SH | DFND | 15 | 3 | 0 | 574,200 | |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 23 | 593 | SH | DFND | 15 | 0 | 0 | 593 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 46 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 6,263 | 136,640 | SH | DFND | 15 | 1 | 0 | 136,639 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 21 | 308 | SH | DFND | 13 | 0 | 0 | 308 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,018 | 15,212 | SH | DFND | 15 | 0 | 0 | 15,212 | |
PROSHARES TR | BASIC MAT NEW | 74347G614 | 0 | 37 | SH | DFND | 15 | 0 | 0 | 37 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 0 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 468 | 11,512 | SH | DFND | 15 | 1 | 0 | 11,511 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 247 | 3,380 | SH | DFND | 15 | 2 | 0 | 3,378 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 38 | 567 | SH | DFND | 15 | 0 | 0 | 567 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 214 | 2,400 | SH | DFND | 48 | 0 | 0 | 2,400 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,215 | 21,816 | SH | DFND | 13 | 0 | 0 | 21,816 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 5,745 | 103,181 | SH | DFND | 15 | 1 | 0 | 103,180 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 57 | 891 | SH | DFND | 15 | 1 | 0 | 890 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 85 | 757 | SH | DFND | 15 | 0 | 0 | 757 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 4,662 | 90,378 | SH | DFND | 13 | 0 | 0 | 90,378 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 3,321 | 64,376 | SH | DFND | 15 | 0 | 0 | 64,376 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 433 | 6,393 | SH | DFND | 15 | 3 | 0 | 6,390 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 66 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 174 | 2,091 | SH | DFND | 4 | 2,091 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 35 | 2,188 | SH | DFND | 15 | 0 | 0 | 2,188 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 1,057 | 13,383 | SH | DFND | 13 | 0 | 0 | 13,383 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 1,405 | 17,785 | SH | DFND | 15 | 1 | 0 | 17,784 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 0 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 262 | 2,665 | SH | DFND | 48 | 615 | 0 | 2,050 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A907 | 69 | 700 | SH | Call | DFND | 48 | 0 | 0 | 700 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,280 | 74,148 | SH | DFND | 4 | 74,148 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 23,615 | 240,528 | SH | DFND | 13 | 0 | 0 | 240,528 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 112,847 | 1,149,385 | SH | DFND | 15 | 2 | 0 | 1,149,383 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 2 | 47 | SH | DFND | 15 | 1 | 0 | 46 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 2,662 | 42,416 | SH | DFND | 13 | 0 | 0 | 42,416 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 6,596 | 105,110 | SH | DFND | 15 | 1 | 0 | 105,109 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 337 | 3,888 | SH | DFND | 15 | 0 | 0 | 3,888 | |
PROSPECT CAP CORP | COM | 74348T102 | 149 | 17,763 | SH | DFND | 13 | 0 | 0 | 17,763 | |
PROSPECT CAP CORP | COM | 74348T102 | 683 | 81,206 | SH | DFND | 15 | 2 | 0 | 81,204 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 76 | 75,000 | PRN | DFND | 13 | 0 | 0 | 75,000 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 230 | 228,000 | PRN | DFND | 15 | 0 | 0 | 228,000 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 678 | 671,000 | PRN | DFND | 24 | 671,000 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 114 | 104,000 | PRN | DFND | 13 | 0 | 0 | 104,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 300 | 274,000 | PRN | DFND | 15 | 9,000 | 0 | 265,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 26 | 361 | SH | DFND | 48 | 361 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 161 | 2,222 | SH | DFND | 4 | 2,222 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 79 | 1,090 | SH | DFND | 13 | 0 | 0 | 1,090 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 78 | 1,085 | SH | DFND | 15 | 1 | 0 | 1,084 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 19 | 561 | SH | DFND | 48 | 561 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,276 | 37,301 | SH | DFND | 4 | 37,301 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 83 | 2,429 | SH | DFND | 13 | 0 | 0 | 2,429 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1 | 37 | SH | DFND | 15 | 0 | 0 | 37 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 3 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
PROTERRA INC | COM | 74374T109 | 10 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 38 | 4,250 | SH | DFND | 13 | 0 | 0 | 4,250 | |
PROTERRA INC | COM | 74374T109 | 24 | 2,750 | SH | DFND | 15 | 0 | 0 | 2,750 | |
PROTHENA CORP PLC | SHS | G72800108 | 11 | 229 | SH | DFND | 48 | 229 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,473 | 29,815 | SH | DFND | 4 | 29,815 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 5 | 108 | SH | DFND | 13 | 0 | 0 | 108 | |
PROTHENA CORP PLC | SHS | G72800108 | 397 | 8,036 | SH | DFND | 15 | 1 | 0 | 8,035 | |
PROTO LABS INC | COM | 743713109 | 8 | 158 | SH | DFND | 48 | 158 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 999 | 19,459 | SH | DFND | 4 | 19,459 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 17 | 334 | SH | DFND | 13 | 0 | 0 | 334 | |
PROTO LABS INC | COM | 743713109 | 99 | 1,932 | SH | DFND | 15 | 0 | 0 | 1,932 | |
PROVENTION BIO INC | COM | 74374N102 | 141 | 25,034 | SH | DFND | 4 | 25,034 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 11 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
PROVENTION BIO INC | COM | 74374N102 | 18 | 3,266 | SH | DFND | 15 | 0 | 0 | 3,266 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 159 | 8,527 | SH | DFND | 4 | 8,527 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 9 | 464 | SH | DFND | 15 | 0 | 0 | 464 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 44 | SH | DFND | 15 | 1 | 0 | 43 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 18 | 745 | SH | DFND | 48 | 745 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,563 | 64,528 | SH | DFND | 4 | 64,528 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 182 | 7,533 | SH | DFND | 15 | 0 | 0 | 7,533 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 66 | 2,737 | SH | DFND | 24 | 2,737 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,079 | 28,447 | SH | DFND | 48 | 27,820 | 0 | 627 | |
PRUDENTIAL FINL INC | COM | 744320902 | 43 | 400 | SH | Call | DFND | 48 | 0 | 0 | 400 |
PRUDENTIAL FINL INC | COM | 744320102 | 14,898 | 137,642 | SH | DFND | 4 | 137,264 | 378 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 43,236 | 399,444 | SH | DFND | 13 | 0 | 0 | 399,444 | |
PRUDENTIAL FINL INC | COM | 744320102 | 110,551 | 1,021,352 | SH | DFND | 15 | 1 | 0 | 1,021,352 | |
PRUDENTIAL PLC | ADR | 74435K204 | 38 | 1,118 | SH | DFND | 48 | 1,118 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 63 | 1,821 | SH | DFND | 4 | 1,821 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,269 | 36,853 | SH | DFND | 13 | 0 | 0 | 36,853 | |
PRUDENTIAL PLC | ADR | 74435K204 | 9,533 | 276,878 | SH | DFND | 15 | 1 | 0 | 276,877 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 45 | 242 | SH | DFND | 48 | 242 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,623 | 25,103 | SH | DFND | 4 | 25,103 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 383 | 2,080 | SH | DFND | 13 | 0 | 0 | 2,080 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,259 | 12,268 | SH | DFND | 15 | 1 | 0 | 12,267 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PTC INC | COM | 69370C100 | 211 | 1,740 | SH | DFND | 48 | 1,740 | 0 | 0 | |
PTC INC | COM | 69370C100 | 8,703 | 71,833 | SH | DFND | 4 | 71,833 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,311 | 10,819 | SH | DFND | 13 | 0 | 0 | 10,819 | |
PTC INC | COM | 69370C100 | 12,530 | 103,422 | SH | DFND | 15 | 0 | 0 | 103,422 | |
PTC INC | COM | 69370C100 | 64 | 528 | SH | DFND | 24 | 528 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 25 | 625 | SH | DFND | 48 | 625 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,350 | 59,001 | SH | DFND | 4 | 59,001 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 24 | 615 | SH | DFND | 15 | 0 | 0 | 615 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 14 | 364 | SH | DFND | 24 | 364 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15,542 | 41,495 | SH | DFND | 48 | 41,308 | 0 | 187 | |
PUBLIC STORAGE | COM | 74460D109 | 63,895 | 170,588 | SH | DFND | 4 | 170,140 | 0 | 448 | |
PUBLIC STORAGE | COM | 74460D109 | 16,532 | 44,137 | SH | DFND | 13 | 0 | 0 | 44,137 | |
PUBLIC STORAGE | COM | 74460D109 | 39,909 | 106,550 | SH | DFND | 15 | 314 | 0 | 106,236 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,640 | 219,386 | SH | DFND | 48 | 215,022 | 2,000 | 2,364 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30,829 | 461,991 | SH | DFND | 4 | 455,093 | 3,248 | 3,650 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 27,015 | 404,841 | SH | DFND | 13 | 0 | 0 | 404,841 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 46,772 | 700,908 | SH | DFND | 15 | 11 | 0 | 700,897 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8 | 118 | SH | DFND | 17 | 118 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16 | 234 | SH | DFND | 24 | 234 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 6 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 1,068 | 31,372 | SH | DFND | 13 | 0 | 0 | 31,372 | |
PUBMATIC INC | COM CL A | 74467Q103 | 4,508 | 132,395 | SH | DFND | 15 | 0 | 0 | 132,395 | |
PULMATRIX INC | COM NEW | 74584P202 | 0 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 3,064 | 95,540 | SH | DFND | 4 | 95,540 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 48 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | |
PULMONX CORP | COM | 745848101 | 23 | 711 | SH | DFND | 15 | 0 | 0 | 711 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 118 | 7,983 | SH | DFND | 4 | 7,983 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 55 | 3,740 | SH | DFND | 13 | 0 | 0 | 3,740 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 151 | 10,210 | SH | DFND | 15 | 0 | 0 | 10,210 | |
PULTE GROUP INC | COM | 745867101 | 330 | 5,775 | SH | DFND | 48 | 5,775 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,528 | 131,701 | SH | DFND | 4 | 129,746 | 0 | 1,955 | |
PULTE GROUP INC | COM | 745867101 | 22,447 | 392,710 | SH | DFND | 13 | 0 | 0 | 392,710 | |
PULTE GROUP INC | COM | 745867101 | 47,049 | 823,118 | SH | DFND | 15 | 1 | 0 | 823,117 | |
PULTE GROUP INC | COM | 745867101 | 3 | 53 | SH | DFND | 24 | 53 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 648 | 213,212 | SH | DFND | 4 | 213,212 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 1 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 619 | 42,424 | SH | DFND | 4 | 42,424 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 35 | 1,063 | SH | DFND | 48 | 1,063 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 37 | 1,136 | SH | DFND | 4 | 1,136 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 880 | 27,035 | SH | DFND | 13 | 0 | 0 | 27,035 | |
PURE STORAGE INC | CL A | 74624M102 | 6,017 | 184,856 | SH | DFND | 15 | 2 | 0 | 184,854 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 1,015 | 775,000 | PRN | DFND | 24 | 775,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 296 | 30,974 | SH | DFND | 4 | 30,974 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 21 | 2,150 | SH | DFND | 13 | 0 | 0 | 2,150 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 345 | 36,085 | SH | DFND | 15 | 0 | 0 | 36,085 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1 | 52 | SH | DFND | 48 | 52 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 439 | 33,067 | SH | DFND | 4 | 33,067 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 3 | 261 | SH | DFND | 13 | 0 | 0 | 261 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 104 | 7,815 | SH | DFND | 15 | 0 | 0 | 7,815 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 78 | 8,854 | SH | DFND | 13 | 0 | 0 | 8,854 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 583 | 66,459 | SH | DFND | 15 | 0 | 0 | 66,458 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 36 | 9,198 | SH | DFND | 15 | 0 | 0 | 9,198 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 130 | 9,059 | SH | DFND | 13 | 0 | 0 | 9,059 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,315 | 91,286 | SH | DFND | 15 | 1 | 0 | 91,285 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 47 | 10,899 | SH | DFND | 13 | 0 | 0 | 10,899 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 387 | 90,533 | SH | DFND | 15 | 1 | 0 | 90,532 | |
PVH CORPORATION | COM | 693656100 | 79 | 742 | SH | DFND | 48 | 682 | 0 | 60 | |
PVH CORPORATION | COM | 693656100 | 3,375 | 31,647 | SH | DFND | 4 | 31,607 | 0 | 40 | |
PVH CORPORATION | COM | 693656100 | 656 | 6,154 | SH | DFND | 13 | 0 | 0 | 6,154 | |
PVH CORPORATION | COM | 693656100 | 5,413 | 50,755 | SH | DFND | 15 | 1 | 0 | 50,754 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 70 | 6,414 | SH | DFND | 4 | 6,414 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 55 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 642 | 67,830 | SH | DFND | 4 | 67,830 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 2 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
Q2 HLDGS INC | COM | 74736L109 | 45 | 563 | SH | DFND | 48 | 563 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 11,197 | 140,952 | SH | DFND | 4 | 140,952 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 58 | 726 | SH | DFND | 13 | 0 | 0 | 726 | |
Q2 HLDGS INC | COM | 74736L109 | 1,004 | 12,638 | SH | DFND | 15 | 0 | 0 | 12,638 | |
Q2 HLDGS INC | COM | 74736L109 | 47 | 593 | SH | DFND | 24 | 593 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 3,930 | 3,485,000 | PRN | DFND | 24 | 3,485,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,233 | 22,011 | SH | DFND | 4 | 22,011 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 36 | 642 | SH | DFND | 13 | 0 | 0 | 642 | |
QCR HOLDINGS INC | COM | 74727A104 | 11 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
QIAGEN NV | SHS NEW | N72482123 | 216 | 3,887 | SH | DFND | 48 | 3,887 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 200 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 125 | 2,245 | SH | DFND | 13 | 0 | 0 | 2,245 | |
QIAGEN NV | SHS NEW | N72482123 | 1,879 | 33,810 | SH | DFND | 15 | 0 | 0 | 33,810 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 534 | 3,417 | SH | DFND | 48 | 2,117 | 0 | 1,300 | |
QORVO INC | COM | 74736K901 | 63 | 400 | SH | Call | DFND | 48 | 0 | 0 | 400 |
QORVO INC | COM | 74736K101 | 13,828 | 88,421 | SH | DFND | 4 | 88,071 | 350 | 0 | |
QORVO INC | COM | 74736K101 | 5,184 | 33,147 | SH | DFND | 13 | 0 | 0 | 33,147 | |
QORVO INC | COM | 74736K101 | 29,595 | 189,241 | SH | DFND | 15 | 1 | 0 | 189,241 | |
QORVO INC | COM | 74736K101 | 7 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 39 | 169 | SH | DFND | 48 | 169 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 4,642 | 20,114 | SH | DFND | 4 | 20,114 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 88 | 380 | SH | DFND | 13 | 0 | 0 | 380 | |
QUAKER HOUGHTON | COM | 747316107 | 1,848 | 8,007 | SH | DFND | 15 | 0 | 0 | 8,007 | |
QUALCOMM INC | COM | 747525103 | 39,724 | 217,223 | SH | DFND | 48 | 211,749 | 100 | 5,374 | |
QUALCOMM INC | COM | 747525903 | 640 | 3,500 | SH | Call | DFND | 48 | 0 | 0 | 3,500 |
QUALCOMM INC | COM | 747525953 | 3 | 18 | SH | Put | DFND | 48 | 18 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 193,284 | 1,056,950 | SH | DFND | 4 | 1,050,109 | 65 | 6,776 | |
QUALCOMM INC | COM | 747525103 | 84,513 | 462,149 | SH | DFND | 13 | 0 | 0 | 462,149 | |
QUALCOMM INC | COM | 747525103 | 498,039 | 2,723,461 | SH | DFND | 15 | 2 | 0 | 2,723,459 | |
QUALCOMM INC | COM | 747525953 | 18 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
QUALCOMM INC | COM | 747525103 | 16 | 86 | SH | DFND | 17 | 86 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 3,657 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
QUALCOMM INC | COM | 747525953 | 9,144 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 329 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 8 | 7,381 | SH | DFND | 48 | 7,381 | 0 | 0 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 0 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 41 | 1,154 | SH | DFND | 4 | 1,142 | 12 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,147 | 32,396 | SH | DFND | 13 | 0 | 0 | 32,396 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,953 | 55,167 | SH | DFND | 15 | 0 | 0 | 55,167 | |
QUALYS INC | COM | 74758T303 | 54 | 393 | SH | DFND | 48 | 393 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 5,656 | 41,217 | SH | DFND | 4 | 41,217 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,243 | 16,348 | SH | DFND | 13 | 0 | 0 | 16,348 | |
QUALYS INC | COM | 74758T303 | 5,245 | 38,225 | SH | DFND | 15 | 3 | 0 | 38,222 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 11 | 428 | SH | DFND | 48 | 91 | 0 | 337 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,743 | 70,319 | SH | DFND | 4 | 70,319 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 24 | 952 | SH | DFND | 13 | 0 | 0 | 952 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 184 | 7,416 | SH | DFND | 15 | 0 | 0 | 7,416 | |
QUANTA SVCS INC | COM | 74762E102 | 258 | 2,247 | SH | DFND | 48 | 2,247 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,358 | 90,334 | SH | DFND | 4 | 90,334 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 14,535 | 126,762 | SH | DFND | 13 | 0 | 0 | 126,762 | |
QUANTA SVCS INC | COM | 74762E102 | 34,020 | 296,703 | SH | DFND | 15 | 0 | 0 | 296,703 | |
QUANTERIX CORP | COM | 74766Q101 | 11 | 266 | SH | DFND | 48 | 266 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1,201 | 28,326 | SH | DFND | 4 | 28,326 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 4 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
QUANTERIX CORP | COM | 74766Q101 | 130 | 3,069 | SH | DFND | 15 | 0 | 0 | 3,069 | |
QUANTERIX CORP | COM | 74766Q101 | 4 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 0 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 179 | 32,377 | SH | DFND | 4 | 32,377 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
QUANTUM CORP | COM NEW | 747906501 | 14 | 2,508 | SH | DFND | 24 | 2,508 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 178 | 22,640 | SH | DFND | 15 | 0 | 0 | 22,640 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6 | 256 | SH | DFND | 48 | 256 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 50 | 2,256 | SH | DFND | 4 | 2,256 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 207 | 9,323 | SH | DFND | 13 | 0 | 0 | 9,323 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,607 | 117,486 | SH | DFND | 15 | 0 | 0 | 117,486 | |
QUANTUMSCAPE CORP | COM CL A | 74767V909 | 477 | 21,500 | SH | Call | DFND | 24 | 21,500 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 1 | 1,533 | SH | DFND | 15 | 0 | 0 | 1,533 | |
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 1 | 95 | SH | DFND | 15 | 0 | 0 | 95 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,794 | 16,150 | SH | DFND | 48 | 16,150 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,436 | 106,561 | SH | DFND | 4 | 106,560 | 0 | 1 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,401 | 19,659 | SH | DFND | 13 | 0 | 0 | 19,659 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28,973 | 167,466 | SH | DFND | 15 | 1 | 0 | 167,466 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 89 | 515 | SH | DFND | 24 | 515 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 5 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 0 | 70 | SH | DFND | 15 | 0 | 0 | 70 | |
QUIDEL CORP | COM | 74838J101 | 5 | 34 | SH | DFND | 48 | 34 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,024 | 7,589 | SH | DFND | 4 | 7,589 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,296 | 17,007 | SH | DFND | 13 | 0 | 0 | 17,007 | |
QUIDEL CORP | COM | 74838J101 | 1,789 | 13,255 | SH | DFND | 15 | 1 | 0 | 13,254 | |
QUINSTREET INC | COM | 74874Q100 | 3 | 161 | SH | DFND | 48 | 161 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,177 | 64,709 | SH | DFND | 4 | 64,709 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 117 | 45,138 | SH | DFND | 4 | 45,138 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 1 | 318 | SH | DFND | 13 | 0 | 0 | 318 | |
QUOTIENT LTD | SHS | G73268107 | 99 | 38,270 | SH | DFND | 15 | 0 | 0 | 38,270 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,025 | 138,135 | SH | DFND | 4 | 138,135 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 43 | 5,861 | SH | DFND | 15 | 0 | 0 | 5,861 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 31 | 4,164 | SH | DFND | 24 | 4,164 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 492 | 500,000 | PRN | DFND | 24 | 500,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 13 | 1,739 | SH | DFND | 48 | 1,739 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,543 | 203,031 | SH | DFND | 4 | 203,031 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 275 | 36,191 | SH | DFND | 13 | 0 | 0 | 36,191 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,059 | 139,310 | SH | DFND | 15 | 63 | 0 | 139,247 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 33 | 1,304 | SH | DFND | 48 | 1,304 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,886 | 73,975 | SH | DFND | 4 | 73,975 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 62 | 2,448 | SH | DFND | 13 | 0 | 0 | 2,448 | |
R1 RCM INC | COM | 749397105 | 54 | 2,118 | SH | DFND | 15 | 0 | 0 | 2,118 | |
RA MED SYS INC | COM | 74933X203 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 488 | 36,242 | SH | DFND | 4 | 36,242 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,998 | 148,302 | SH | DFND | 13 | 0 | 0 | 148,302 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,696 | 200,157 | SH | DFND | 15 | 0 | 0 | 200,157 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 66 | 7,043 | SH | DFND | 13 | 0 | 0 | 7,043 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 94 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
RADCOM LTD | SHS NEW | M81865111 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
RADIAN GROUP INC | COM | 750236101 | 44 | 2,063 | SH | DFND | 48 | 2,063 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,568 | 168,862 | SH | DFND | 4 | 168,862 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 5 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
RADIAN GROUP INC | COM | 750236101 | 248 | 11,718 | SH | DFND | 15 | 1 | 0 | 11,717 | |
RADIAN GROUP INC | COM | 750236101 | 20 | 927 | SH | DFND | 24 | 927 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 726 | 99,538 | SH | DFND | 4 | 99,538 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 129 | 17,675 | SH | DFND | 15 | 0 | 0 | 17,675 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,254 | 77,884 | SH | DFND | 4 | 77,884 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 112 | 6,956 | SH | DFND | 13 | 0 | 0 | 6,956 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 507 | 31,490 | SH | DFND | 15 | 0 | 0 | 31,490 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 274 | 39,556 | SH | DFND | 4 | 39,556 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 7 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 0 | 65 | SH | DFND | 15 | 0 | 0 | 65 | |
RADNET INC | COM | 750491102 | 17 | 549 | SH | DFND | 48 | 549 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,359 | 45,121 | SH | DFND | 4 | 45,121 | 0 | 0 | |
RADNET INC | COM | 750491102 | 672 | 22,316 | SH | DFND | 13 | 0 | 0 | 22,316 | |
RADNET INC | COM | 750491102 | 43 | 1,428 | SH | DFND | 15 | 0 | 0 | 1,428 | |
RADWARE LTD | ORD | M81873107 | 151 | 3,621 | SH | DFND | 13 | 0 | 0 | 3,621 | |
RADWARE LTD | ORD | M81873107 | 60 | 1,450 | SH | DFND | 15 | 0 | 0 | 1,450 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 86 | 16,917 | SH | DFND | 4 | 16,917 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 4 | 765 | SH | DFND | 15 | 0 | 0 | 765 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 107 | SH | DFND | 24 | 107 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 98 | 7,605 | SH | DFND | 4 | 7,605 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 34 | 3,586 | SH | DFND | 4 | 3,586 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 3 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
RALLYBIO CORP | COM | 75120L100 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 39 | 325 | SH | DFND | 48 | 325 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,588 | 21,773 | SH | DFND | 4 | 21,773 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 907 | 7,631 | SH | DFND | 13 | 0 | 0 | 7,631 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,368 | 19,926 | SH | DFND | 15 | 0 | 0 | 19,926 | |
RAMACO RES INC | COM | 75134P303 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 1,318 | 96,877 | SH | DFND | 13 | 0 | 0 | 96,877 | |
RAMACO RES INC | COM | 75134P303 | 7 | 542 | SH | DFND | 15 | 0 | 0 | 542 | |
RAMBUS INC DEL | COM | 750917106 | 48 | 1,620 | SH | DFND | 48 | 1,620 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,234 | 110,031 | SH | DFND | 4 | 110,031 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 92 | 3,136 | SH | DFND | 13 | 0 | 0 | 3,136 | |
RAMBUS INC DEL | COM | 750917106 | 1,568 | 53,356 | SH | DFND | 15 | 0 | 0 | 53,356 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 373 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
RAND CAP CORP | COM NEW | 752185207 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 91 | 3,805 | SH | DFND | 15 | 0 | 0 | 3,805 | |
RANGE RES CORP | COM | 75281A109 | 48 | 2,669 | SH | DFND | 48 | 2,669 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,720 | 208,640 | SH | DFND | 4 | 208,640 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 32 | 1,771 | SH | DFND | 13 | 0 | 0 | 1,771 | |
RANGE RES CORP | COM | 75281A109 | 489 | 27,421 | SH | DFND | 15 | 1 | 0 | 27,420 | |
RANGE RES CORP | COM | 75281A109 | 2 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 11 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 485 | 18,008 | SH | DFND | 4 | 18,008 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 11 | 397 | SH | DFND | 13 | 0 | 0 | 397 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 11 | 290 | SH | DFND | 48 | 290 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,175 | 57,879 | SH | DFND | 4 | 57,879 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 11 | 301 | SH | DFND | 15 | 0 | 0 | 301 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 46 | 4,309 | SH | DFND | 4 | 4,309 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 71 | 601 | SH | DFND | 48 | 601 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 21,596 | 183,496 | SH | DFND | 4 | 183,496 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 214 | 1,819 | SH | DFND | 13 | 0 | 0 | 1,819 | |
RAPID7 INC | COM | 753422104 | 3,203 | 27,218 | SH | DFND | 15 | 0 | 0 | 27,218 | |
RAPID7 INC | COM | 753422104 | 74 | 625 | SH | DFND | 24 | 625 | 0 | 0 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 5,046 | 2,509,000 | PRN | DFND | 24 | 2,509,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 489 | 13,325 | SH | DFND | 4 | 13,325 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E909 | 1,216 | 33,100 | SH | Call | DFND | 24 | 33,100 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 134 | 11,799 | SH | DFND | 4 | 11,799 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 148 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 422 | 4,199 | SH | DFND | 48 | 4,199 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,277 | 62,520 | SH | DFND | 4 | 62,495 | 25 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,023 | 50,030 | SH | DFND | 13 | 0 | 0 | 50,030 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 32,078 | 319,498 | SH | DFND | 15 | 0 | 0 | 319,497 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 272 | 47,614 | SH | DFND | 4 | 47,614 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 83 | SH | DFND | 13 | 0 | 0 | 83 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 19 | 3,366 | SH | DFND | 15 | 1 | 0 | 3,365 | |
RAYONIER INC | COM | 754907103 | 295 | 7,303 | SH | DFND | 48 | 7,303 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,652 | 40,931 | SH | DFND | 4 | 38,681 | 0 | 2,250 | |
RAYONIER INC | COM | 754907103 | 578 | 14,309 | SH | DFND | 13 | 0 | 0 | 14,309 | |
RAYONIER INC | COM | 754907103 | 1,408 | 34,888 | SH | DFND | 15 | 2 | 0 | 34,887 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 217,873 | 2,531,642 | SH | DFND | 48 | 2,482,056 | 9,352 | 40,234 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 | 525 | 6,100 | SH | Call | DFND | 48 | 0 | 0 | 6,100 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 137,698 | 1,600,020 | SH | DFND | 4 | 1,580,732 | 3,309 | 15,979 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 124,598 | 1,447,808 | SH | DFND | 13 | 0 | 0 | 1,447,808 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 697,846 | 8,108,829 | SH | DFND | 15 | 3 | 0 | 8,108,826 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 91 | 1,056 | SH | DFND | 17 | 1,056 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 104 | 1,208 | SH | DFND | 24 | 1,208 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 805 | 30,728 | SH | DFND | 4 | 30,728 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 163 | 6,224 | SH | DFND | 15 | 1 | 0 | 6,223 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 7 | 163 | SH | DFND | 15 | 0 | 0 | 163 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 2 | 77 | SH | DFND | 15 | 0 | 0 | 77 | |
RBC BEARINGS INC | COM | 75524B104 | 90 | 446 | SH | DFND | 48 | 446 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 7,559 | 37,428 | SH | DFND | 4 | 37,390 | 38 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,737 | 18,504 | SH | DFND | 13 | 0 | 0 | 18,504 | |
RBC BEARINGS INC | COM | 75524B104 | 50,375 | 249,420 | SH | DFND | 15 | 0 | 0 | 249,420 | |
RBC BEARINGS INC | COM | 75524B104 | 48 | 238 | SH | DFND | 24 | 238 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 20,211 | 192,743 | SH | DFND | 24 | 192,743 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,022 | 13,127 | SH | DFND | 4 | 13,127 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 18 | 226 | SH | DFND | 15 | 1 | 0 | 225 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 36 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
RE MAX HLDGS INC | CL A | 75524W108 | 362 | 11,879 | SH | DFND | 4 | 11,879 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
READING INTL INC | CL A | 755408101 | 0 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 136 | 33,638 | SH | DFND | 15 | 1 | 0 | 33,637 | |
READING INTL INC | CL B | 755408200 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 573 | 36,641 | SH | DFND | 4 | 36,641 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 9 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
READY CAPITAL CORP | COM | 75574U101 | 780 | 49,923 | SH | DFND | 15 | 1 | 0 | 49,922 | |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 14 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 38 | 1,411 | SH | DFND | 15 | 0 | 0 | 1,411 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 7 | SH | DFND | 15 | 0 | 0 | 7 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 25 | 1,459 | SH | DFND | 48 | 1,459 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,897 | 112,863 | SH | DFND | 4 | 112,863 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,593 | 392,230 | SH | DFND | 15 | 0 | 0 | 392,230 | |
REALTY INCOME CORP | COM | 756109104 | 1,115 | 15,581 | SH | DFND | 48 | 14,660 | 0 | 921 | |
REALTY INCOME CORP | COM | 756109104 | 35,508 | 495,992 | SH | DFND | 4 | 495,323 | 553 | 116 | |
REALTY INCOME CORP | COM | 756109104 | 59,735 | 834,398 | SH | DFND | 13 | 0 | 0 | 834,398 | |
REALTY INCOME CORP | COM | 756109104 | 199,464 | 2,786,193 | SH | DFND | 15 | 3 | 0 | 2,786,190 | |
REALTY INCOME CORP | COM | 756109104 | 178 | 2,480 | SH | DFND | 24 | 2,480 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6 | 238 | SH | DFND | 48 | 238 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 422 | 16,010 | SH | DFND | 4 | 16,010 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 284 | 10,766 | SH | DFND | 13 | 0 | 0 | 10,766 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 21 | 807 | SH | DFND | 15 | 0 | 0 | 807 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 176 | 5,000 | SH | DFND | 48 | 0 | 0 | 5,000 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,302 | 122,504 | SH | DFND | 13 | 0 | 0 | 122,504 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 9,549 | 271,902 | SH | DFND | 15 | 3,665 | 0 | 268,237 | |
RECRO PHARMA INC | COM | 75629F109 | 0 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 0 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
RECRUITER COM GROUP INC | COM NEW | 75630B303 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 868 | 50,645 | SH | DFND | 4 | 50,645 | 0 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 0 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
RED CAT HLDGS INC | COM | 75644T100 | 0 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 135 | 2,528 | SH | DFND | 4 | 2,528 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 492 | 29,758 | SH | DFND | 4 | 29,758 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 51 | 920 | SH | DFND | 48 | 776 | 0 | 144 | |
RED ROCK RESORTS INC | CL A | 75700L908 | 6 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
RED ROCK RESORTS INC | CL A | 75700L108 | 3,614 | 65,703 | SH | DFND | 4 | 65,703 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,706 | 31,015 | SH | DFND | 13 | 0 | 0 | 31,015 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 752 | 13,667 | SH | DFND | 15 | 1 | 0 | 13,666 | |
RED VIOLET INC | COM | 75704L104 | 2 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 34 | 3,450 | SH | DFND | 15 | 0 | 0 | 3,450 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R905 | 4,960 | 500,000 | SH | Call | DFND | 24 | 500,000 | 0 | 0 |
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 42 | 1,106 | SH | DFND | 48 | 1,106 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,838 | 73,927 | SH | DFND | 4 | 73,927 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 28 | 736 | SH | DFND | 13 | 0 | 0 | 736 | |
REDFIN CORP | COM | 75737F108 | 2,330 | 60,689 | SH | DFND | 15 | 0 | 0 | 60,689 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 7,700 | 8,580,000 | PRN | DFND | 24 | 8,580,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 5 | 2,001 | SH | DFND | 15 | 0 | 0 | 2,001 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 2 | 635 | SH | DFND | 24 | 635 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 1 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 11 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
REDWOOD TR INC | COM | 758075402 | 20 | 1,510 | SH | DFND | 48 | 1,510 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,116 | 160,430 | SH | DFND | 4 | 160,430 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 87 | 6,560 | SH | DFND | 13 | 0 | 0 | 6,560 | |
REDWOOD TR INC | COM | 758075402 | 1,427 | 108,200 | SH | DFND | 15 | 1 | 0 | 108,199 | |
REDWOOD TR INC | COM | 758075402 | 200 | 15,153 | SH | DFND | 24 | 15,153 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 26 | 25,000 | PRN | DFND | 13 | 0 | 0 | 25,000 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 154 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 24 | 23,000 | PRN | DFND | 24 | 23,000 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 82 | 79,265 | SH | DFND | 24 | 79,265 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 105 | 616 | SH | DFND | 48 | 616 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 14,559 | 85,551 | SH | DFND | 4 | 82,947 | 2,604 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 500 | 2,940 | SH | DFND | 13 | 0 | 0 | 2,940 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 8,654 | 50,851 | SH | DFND | 15 | 0 | 0 | 50,851 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 9 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 140 | 1,854 | SH | DFND | 48 | 1,854 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9,734 | 129,190 | SH | DFND | 4 | 129,190 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 625 | 8,290 | SH | DFND | 13 | 0 | 0 | 8,290 | |
REGENCY CTRS CORP | COM | 758849103 | 3,777 | 50,128 | SH | DFND | 15 | 0 | 0 | 50,127 | |
REGENCY CTRS CORP | COM | 758849103 | 8 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,656 | 4,206 | SH | DFND | 48 | 3,981 | 0 | 225 | |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 126 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,573 | 73,748 | SH | DFND | 4 | 73,598 | 150 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,754 | 32,863 | SH | DFND | 13 | 0 | 0 | 32,863 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 57,338 | 90,793 | SH | DFND | 15 | 0 | 0 | 90,793 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 129 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 12 | 377 | SH | DFND | 48 | 377 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,400 | 42,819 | SH | DFND | 4 | 42,819 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 10 | 317 | SH | DFND | 13 | 0 | 0 | 317 | |
REGENXBIO INC | COM | 75901B107 | 1,113 | 34,034 | SH | DFND | 15 | 0 | 0 | 34,034 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 3 | 579 | SH | DFND | 13 | 0 | 0 | 579 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 5 | 1,002 | SH | DFND | 15 | 0 | 0 | 1,002 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,587 | 27,617 | SH | DFND | 4 | 27,617 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 177 | 3,086 | SH | DFND | 15 | 0 | 0 | 3,086 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,147 | 52,632 | SH | DFND | 48 | 37,419 | 0 | 15,213 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,487 | 572,787 | SH | DFND | 4 | 572,263 | 524 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,827 | 267,272 | SH | DFND | 13 | 0 | 0 | 267,272 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,903 | 1,188,227 | SH | DFND | 15 | 0 | 0 | 1,188,226 | |
REGIS CORP MINN | COM | 758932107 | 59 | 33,952 | SH | DFND | 4 | 33,952 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 2 | 6,323 | SH | DFND | 13 | 0 | 0 | 6,323 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 66 | SH | DFND | 15 | 0 | 0 | 66 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 86 | 782 | SH | DFND | 48 | 782 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 764 | 6,979 | SH | DFND | 4 | 6,978 | 0 | 1 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 800 | 7,305 | SH | DFND | 13 | 0 | 0 | 7,305 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,665 | 79,139 | SH | DFND | 15 | 1 | 0 | 79,138 | |
REKOR SYSTEMS INC | COM | 759419104 | 126 | 19,196 | SH | DFND | 4 | 19,196 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 13 | 438 | SH | DFND | 48 | 438 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,424 | 46,382 | SH | DFND | 4 | 46,382 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 214 | 1,322 | SH | DFND | 48 | 1,322 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,382 | 76,329 | SH | DFND | 4 | 29,517 | 46,812 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,352 | 26,829 | SH | DFND | 13 | 0 | 0 | 26,829 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17,272 | 106,472 | SH | DFND | 15 | 0 | 0 | 106,472 | |
RELIANT BANCORP INC | COM | 75956B101 | 303 | 8,541 | SH | DFND | 4 | 8,541 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 130 | 3,663 | SH | DFND | 13 | 0 | 0 | 3,663 | |
RELIANT BANCORP INC | COM | 75956B101 | 84 | 2,365 | SH | DFND | 15 | 0 | 0 | 2,365 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 167 | 7,409 | SH | DFND | 4 | 7,409 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 22 | 980 | SH | DFND | 15 | 0 | 0 | 980 | |
RELX PLC | SPONSORED ADR | 759530108 | 11 | 328 | SH | DFND | 48 | 328 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 107 | 3,295 | SH | DFND | 4 | 3,231 | 64 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 9,187 | 281,733 | SH | DFND | 13 | 0 | 0 | 281,733 | |
RELX PLC | SPONSORED ADR | 759530108 | 41,552 | 1,274,221 | SH | DFND | 15 | 1 | 0 | 1,274,219 | |
REMARK HLDGS INC | COM | 75955K102 | 1 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 146 | 7,089 | SH | DFND | 4 | 7,089 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
REMITLY GLOBAL INC | COM | 75960P104 | 8 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 29 | 505 | SH | DFND | 13 | 0 | 0 | 505 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 189 | 1,117 | SH | DFND | 48 | 1,117 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,206 | 13,026 | SH | DFND | 4 | 13,021 | 5 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,010 | 5,966 | SH | DFND | 13 | 0 | 0 | 5,966 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,608 | 56,740 | SH | DFND | 15 | 2 | 0 | 56,738 | |
RENALYTIX PLC | ADS | 75973T101 | 6 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
RENASANT CORP | COM | 75970E107 | 21 | 542 | SH | DFND | 48 | 542 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 2,935 | 77,346 | SH | DFND | 4 | 77,346 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 17 | 447 | SH | DFND | 13 | 0 | 0 | 447 | |
RENASANT CORP | COM | 75970E107 | 54 | 1,430 | SH | DFND | 15 | 1 | 0 | 1,429 | |
RENASANT CORP | COM | 75970E107 | 83 | 2,174 | SH | DFND | 24 | 2,174 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 64 | 7,479 | SH | DFND | 4 | 7,479 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 4 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 15 | 364 | SH | DFND | 48 | 364 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,956 | 46,082 | SH | DFND | 4 | 46,082 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 122 | 2,871 | SH | DFND | 13 | 0 | 0 | 2,871 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,012 | 23,852 | SH | DFND | 15 | 0 | 0 | 23,852 | |
RENN FD INC | COM | 759720105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENOVACOR INC | COM | 75989E106 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
RENOVARE ENVIRONMENTAL INC | COM | 09074B107 | 0 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
RENOVORX INC | COM NEW | 75989R107 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 0 | 13 | SH | DFND | 13 | 0 | 0 | 13 | |
RENT A CTR INC NEW | COM | 76009N100 | 33 | 679 | SH | DFND | 48 | 679 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,968 | 82,603 | SH | DFND | 4 | 82,603 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 402 | 8,377 | SH | DFND | 13 | 0 | 0 | 8,377 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,328 | 27,634 | SH | DFND | 15 | 1 | 0 | 27,633 | |
RENT A CTR INC NEW | COM | 76009N100 | 4 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 82 | 10,024 | SH | DFND | 4 | 10,024 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 43 | 5,300 | SH | DFND | 13 | 0 | 0 | 5,300 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 44 | 5,361 | SH | DFND | 15 | 0 | 0 | 5,361 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 7 | 310 | SH | DFND | 13 | 0 | 0 | 310 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 6 | 309 | SH | DFND | 48 | 309 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,527 | 83,579 | SH | DFND | 4 | 83,579 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 102 | 5,599 | SH | DFND | 15 | 0 | 0 | 5,599 | |
REPLIGEN CORP | COM | 759916109 | 68 | 256 | SH | DFND | 48 | 256 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4,392 | 16,583 | SH | DFND | 4 | 16,583 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,014 | 11,381 | SH | DFND | 13 | 0 | 0 | 11,381 | |
REPLIGEN CORP | COM | 759916109 | 5,275 | 19,918 | SH | DFND | 15 | 1 | 0 | 19,917 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 303 | 130,000 | PRN | DFND | 24 | 130,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 6 | SH | DFND | 48 | 6 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 343 | 12,665 | SH | DFND | 4 | 12,665 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 1 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 0 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 491 | 9,654 | SH | DFND | 4 | 9,654 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 92 | 1,805 | SH | DFND | 15 | 1 | 0 | 1,804 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 96 | 25,682 | SH | DFND | 4 | 25,182 | 500 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 78 | 21,024 | SH | DFND | 13 | 0 | 0 | 21,024 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 11 | 2,995 | SH | DFND | 15 | 1 | 0 | 2,994 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,519 | 25,235 | SH | DFND | 48 | 25,161 | 0 | 74 | |
REPUBLIC SVCS INC | COM | 760759100 | 33,567 | 240,712 | SH | DFND | 4 | 240,511 | 201 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,559 | 82,890 | SH | DFND | 13 | 0 | 0 | 82,890 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,021 | 129,228 | SH | DFND | 15 | 1 | 0 | 129,227 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 42 | 24,501 | SH | DFND | 15 | 1 | 0 | 24,500 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 0 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 2 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 20 | 2,580 | SH | DFND | 15 | 0 | 0 | 2,580 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 0 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 0 | 17 | SH | DFND | 15 | 0 | 0 | 17 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 47 | 1,795 | SH | DFND | 48 | 1,739 | 0 | 56 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,598 | 176,658 | SH | DFND | 4 | 176,620 | 0 | 38 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 301 | 11,573 | SH | DFND | 13 | 0 | 0 | 11,573 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,249 | 47,970 | SH | DFND | 15 | 1 | 0 | 47,969 | |
RESMED INC | COM | 761152107 | 3,079 | 11,819 | SH | DFND | 48 | 11,819 | 0 | 0 | |
RESMED INC | COM | 761152107 | 69,810 | 268,004 | SH | DFND | 4 | 267,652 | 0 | 352 | |
RESMED INC | COM | 761152107 | 2,060 | 7,908 | SH | DFND | 13 | 0 | 0 | 7,908 | |
RESMED INC | COM | 761152107 | 4,522 | 17,362 | SH | DFND | 15 | 1 | 0 | 17,361 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 9 | 595 | SH | DFND | 15 | 0 | 0 | 595 | |
RESONANT INC | COM | 76118L102 | 1 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 1 | 709 | SH | DFND | 13 | 0 | 0 | 709 | |
RESONANT INC | COM | 76118L102 | 15 | 8,880 | SH | DFND | 15 | 0 | 0 | 8,880 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 838 | 46,974 | SH | DFND | 4 | 46,974 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 7 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,357 | 154,200 | SH | DFND | 48 | 153,312 | 300 | 588 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 426 | 7,028 | SH | DFND | 4 | 6,999 | 29 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,914 | 97,464 | SH | DFND | 13 | 0 | 0 | 97,464 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 23,297 | 383,926 | SH | DFND | 15 | 0 | 0 | 383,925 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13 | 209 | SH | DFND | 17 | 209 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 28 | 1,434 | SH | DFND | 48 | 1,434 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,967 | 151,393 | SH | DFND | 4 | 151,393 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 25 | 1,256 | SH | DFND | 13 | 0 | 0 | 1,256 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 20 | 997 | SH | DFND | 15 | 0 | 0 | 997 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N951 | 1,035 | 52,800 | SH | Put | DFND | 24 | 52,800 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 6 | SH | DFND | 48 | 6 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 102 | 15,943 | SH | DFND | 4 | 15,943 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1 | 219 | SH | DFND | 15 | 1 | 0 | 218 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 515 | 74,375 | SH | DFND | 4 | 74,375 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
REV GROUP INC | COM | 749527107 | 895 | 63,283 | SH | DFND | 4 | 63,283 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 5 | 380 | SH | DFND | 13 | 0 | 0 | 380 | |
REV GROUP INC | COM | 749527107 | 4,294 | 303,471 | SH | DFND | 15 | 1 | 0 | 303,470 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3 | 161 | SH | DFND | 48 | 161 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 578 | 35,405 | SH | DFND | 4 | 35,405 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 38 | 2,300 | SH | DFND | 13 | 0 | 0 | 2,300 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,774 | 108,696 | SH | DFND | 15 | 0 | 0 | 108,696 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 386 | 23,677 | SH | DFND | 24 | 23,677 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 0 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
REVLON INC | CL A NEW | 761525609 | 45 | 3,941 | SH | DFND | 4 | 3,941 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 19 | 1,693 | SH | DFND | 15 | 1 | 0 | 1,692 | |
REVLON INC | CL A NEW | 761525609 | 0 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 16 | 616 | SH | DFND | 48 | 616 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,124 | 44,649 | SH | DFND | 4 | 44,649 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 5 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 19 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 19 | 345 | SH | DFND | 48 | 345 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3,302 | 58,929 | SH | DFND | 4 | 58,929 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 14 | 247 | SH | DFND | 13 | 0 | 0 | 247 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,478 | 26,367 | SH | DFND | 15 | 0 | 0 | 26,367 | |
REX AMERICAN RES CORP | COM | 761624105 | 2 | 17 | SH | DFND | 48 | 17 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 521 | 5,423 | SH | DFND | 4 | 5,423 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 3,446 | 35,899 | SH | DFND | 13 | 0 | 0 | 35,899 | |
REX AMERICAN RES CORP | COM | 761624105 | 8 | 86 | SH | DFND | 15 | 0 | 0 | 86 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 51 | 630 | SH | DFND | 48 | 630 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 21,015 | 259,094 | SH | DFND | 4 | 259,094 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,632 | 20,117 | SH | DFND | 13 | 0 | 0 | 20,117 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,215 | 76,623 | SH | DFND | 15 | 0 | 0 | 76,622 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 10 | 328 | SH | DFND | 48 | 328 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7,812 | 248,801 | SH | DFND | 4 | 248,801 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 662 | 21,094 | SH | DFND | 13 | 0 | 0 | 21,094 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 772 | 24,601 | SH | DFND | 15 | 0 | 0 | 24,601 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 40 | 5,013 | SH | DFND | 15 | 1 | 0 | 5,012 | |
RGC RES INC | COM | 74955L103 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 58 | 2,501 | SH | DFND | 15 | 1 | 0 | 2,500 | |
RH | COM | 74967X103 | 106 | 197 | SH | DFND | 48 | 97 | 0 | 100 | |
RH | COM | 74967X903 | 54 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
RH | COM | 74967X103 | 1,172 | 2,186 | SH | DFND | 4 | 2,186 | 0 | 0 | |
RH | COM | 74967X103 | 5,941 | 11,085 | SH | DFND | 13 | 0 | 0 | 11,085 | |
RH | COM | 74967X103 | 16,172 | 30,175 | SH | DFND | 15 | 0 | 0 | 30,175 | |
RH | NOTE 6/1 | 74967XAA1 | 11 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 202 | 20,246 | SH | DFND | 4 | 20,246 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5 | 510 | SH | DFND | 15 | 0 | 0 | 510 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 0 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 291 | 48,132 | SH | DFND | 4 | 48,132 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 456 | SH | DFND | 48 | 456 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 747 | 282,059 | SH | DFND | 4 | 282,059 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 470 | SH | DFND | 15 | 0 | 0 | 470 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 27 | 1,386 | SH | DFND | 4 | 1,386 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1 | 38 | SH | DFND | 24 | 38 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 395 | 66,191 | SH | DFND | 4 | 66,191 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 151 | 25,285 | SH | DFND | 15 | 0 | 0 | 25,285 | |
RING ENERGY INC | COM | 76680V108 | 1 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 8 | 3,395 | SH | DFND | 15 | 0 | 0 | 3,395 | |
RINGCENTRAL INC | CL A | 76680R206 | 237 | 1,266 | SH | DFND | 48 | 1,266 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,094 | 5,842 | SH | DFND | 4 | 5,842 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,381 | 7,373 | SH | DFND | 13 | 0 | 0 | 7,373 | |
RINGCENTRAL INC | CL A | 76680R206 | 13,999 | 74,722 | SH | DFND | 15 | 1 | 0 | 74,722 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 85 | 91,000 | PRN | DFND | 13 | 0 | 0 | 91,000 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,950 | 2,076,000 | PRN | DFND | 15 | 0 | 0 | 2,076,000 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,780 | 1,895,000 | PRN | DFND | 24 | 1,895,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 161 | 2,400 | SH | DFND | 48 | 2,400 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,979 | 29,558 | SH | DFND | 4 | 29,558 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,538 | 202,237 | SH | DFND | 13 | 0 | 0 | 202,237 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21,518 | 321,450 | SH | DFND | 15 | 0 | 0 | 321,449 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 16 | 719 | SH | DFND | 48 | 719 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,503 | 112,075 | SH | DFND | 4 | 112,075 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 11 | 490 | SH | DFND | 13 | 0 | 0 | 490 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 78 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 98 | SH | DFND | 24 | 98 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 39 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,286 | 21,008 | SH | DFND | 4 | 21,008 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 637 | 10,403 | SH | DFND | 13 | 0 | 0 | 10,403 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,534 | 90,406 | SH | DFND | 15 | 1 | 0 | 90,405 | |
RITE AID CORP | COM | 767754872 | 0 | 31 | SH | DFND | 48 | 31 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,711 | 116,457 | SH | DFND | 4 | 116,457 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 29 | 1,991 | SH | DFND | 13 | 0 | 0 | 1,991 | |
RITE AID CORP | COM | 767754872 | 535 | 36,435 | SH | DFND | 15 | 1 | 0 | 36,435 | |
RITE AID CORP | COM | 767754872 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 178 | 12,527 | SH | DFND | 13 | 0 | 0 | 12,527 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 236 | 16,587 | SH | DFND | 15 | 2 | 0 | 16,585 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 80 | 3,640 | SH | DFND | 13 | 0 | 0 | 3,640 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,862 | 85,003 | SH | DFND | 15 | 3 | 0 | 85,000 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 1,487 | 74,851 | SH | DFND | 15 | 1 | 0 | 74,850 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 379 | 18,800 | SH | DFND | 13 | 0 | 0 | 18,800 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 4,467 | 221,699 | SH | DFND | 15 | 1 | 0 | 221,698 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 41 | 1,825 | SH | DFND | 13 | 0 | 0 | 1,825 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 2,568 | 115,137 | SH | DFND | 15 | 7 | 0 | 115,130 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 112 | 7,049 | SH | DFND | 48 | 7,049 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 98 | 6,139 | SH | DFND | 13 | 0 | 0 | 6,139 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 335 | 20,981 | SH | DFND | 15 | 2 | 0 | 20,979 | |
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 205 | 10,683 | SH | DFND | 15 | 0 | 0 | 10,683 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 2 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,510 | 33,855 | SH | DFND | 4 | 33,855 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,236 | 21,562 | SH | DFND | 13 | 0 | 0 | 21,562 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,040 | 87,182 | SH | DFND | 15 | 0 | 0 | 87,182 | |
RLI CORP | COM | 749607107 | 120 | 1,071 | SH | DFND | 48 | 1,071 | 0 | 0 | |
RLI CORP | COM | 749607107 | 7,331 | 65,393 | SH | DFND | 4 | 65,341 | 52 | 0 | |
RLI CORP | COM | 749607107 | 4,767 | 42,525 | SH | DFND | 13 | 0 | 0 | 42,525 | |
RLI CORP | COM | 749607107 | 49,419 | 440,849 | SH | DFND | 15 | 1 | 0 | 440,848 | |
RLJ LODGING TR | COM | 74965L101 | 36 | 2,574 | SH | DFND | 48 | 2,574 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,243 | 232,832 | SH | DFND | 4 | 232,832 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2 | 141 | SH | DFND | 13 | 0 | 0 | 141 | |
RLJ LODGING TR | COM | 74965L101 | 292 | 20,938 | SH | DFND | 15 | 0 | 0 | 20,938 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 553 | 19,237 | SH | DFND | 13 | 0 | 0 | 19,237 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 737 | 25,643 | SH | DFND | 15 | 1 | 0 | 25,642 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 443 | 44,537 | SH | DFND | 24 | 44,537 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 5 | 142 | SH | DFND | 48 | 142 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1,067 | 30,767 | SH | DFND | 4 | 30,767 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
RMR GROUP INC | CL A | 74967R106 | 10 | 298 | SH | DFND | 15 | 1 | 0 | 297 | |
ROBERT HALF INTL INC | COM | 770323103 | 261 | 2,343 | SH | DFND | 48 | 2,343 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 13,397 | 120,128 | SH | DFND | 4 | 120,128 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 15,964 | 143,145 | SH | DFND | 13 | 0 | 0 | 143,145 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,786 | 51,879 | SH | DFND | 15 | 0 | 0 | 51,879 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 19 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 65 | 3,668 | SH | DFND | 13 | 0 | 0 | 3,668 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 703 | 39,610 | SH | DFND | 15 | 0 | 0 | 39,610 | |
ROBLOX CORP | CL A | 771049103 | 86 | 831 | SH | DFND | 48 | 831 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 869 | 8,422 | SH | DFND | 4 | 8,392 | 30 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,543 | 34,346 | SH | DFND | 13 | 0 | 0 | 34,346 | |
ROBLOX CORP | CL A | 771049103 | 26,802 | 259,809 | SH | DFND | 15 | 2 | 0 | 259,807 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,546 | 181,873 | SH | DFND | 4 | 179,873 | 2,000 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 59 | 4,210 | SH | DFND | 13 | 0 | 0 | 4,210 | |
ROCKET COS INC | COM CL A | 77311W101 | 493 | 35,196 | SH | DFND | 15 | 3 | 0 | 35,193 | |
ROCKET LAB USA INC | COM | 773122106 | 11 | 881 | SH | DFND | 4 | 881 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 793 | 64,599 | SH | DFND | 15 | 0 | 0 | 64,599 | |
ROCKET LAB USA INC | COM | 773122106 | 113 | 9,200 | SH | DFND | 24 | 9,200 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3 | 149 | SH | DFND | 48 | 149 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 410 | 18,771 | SH | DFND | 4 | 18,771 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 10 | 442 | SH | DFND | 13 | 0 | 0 | 442 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 103 | 4,721 | SH | DFND | 15 | 0 | 0 | 4,721 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,256 | 83,863 | SH | DFND | 48 | 82,967 | 0 | 896 | |
ROCKWELL AUTOMATION INC | COM | 773903909 | 70 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 40,889 | 117,210 | SH | DFND | 4 | 117,176 | 34 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,205 | 92,317 | SH | DFND | 13 | 0 | 0 | 92,317 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 91,661 | 262,751 | SH | DFND | 15 | 1 | 0 | 262,750 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 168 | 4,215 | SH | DFND | 4 | 4,215 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 167 | 4,192 | SH | DFND | 15 | 0 | 0 | 4,192 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 3 | 323 | SH | DFND | 13 | 0 | 0 | 323 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 29 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,220 | 25,606 | SH | DFND | 13 | 0 | 0 | 25,606 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,218 | 46,576 | SH | DFND | 15 | 1 | 0 | 46,576 | |
ROGERS CORP | COM | 775133101 | 67 | 246 | SH | DFND | 48 | 246 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,221 | 11,797 | SH | DFND | 4 | 11,797 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 174 | 636 | SH | DFND | 13 | 0 | 0 | 636 | |
ROGERS CORP | COM | 775133101 | 923 | 3,380 | SH | DFND | 15 | 0 | 0 | 3,380 | |
ROGERS CORP | COM | 775133101 | 18 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 6 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 431 | 1,889 | SH | DFND | 48 | 1,889 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 14,427 | 63,222 | SH | DFND | 4 | 63,222 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 10,551 | 46,234 | SH | DFND | 13 | 0 | 0 | 46,234 | |
ROKU INC | COM CL A | 77543R102 | 34,122 | 149,527 | SH | DFND | 15 | 0 | 0 | 149,527 | |
ROLLINS INC | COM | 775711104 | 71 | 2,063 | SH | DFND | 48 | 1,963 | 0 | 100 | |
ROLLINS INC | COM | 775711104 | 4,541 | 132,746 | SH | DFND | 4 | 132,746 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 10,201 | 298,186 | SH | DFND | 13 | 0 | 0 | 298,186 | |
ROLLINS INC | COM | 775711104 | 21,967 | 642,136 | SH | DFND | 15 | 0 | 0 | 642,136 | |
ROLLINS INC | COM | 775711104 | 20 | 596 | SH | DFND | 24 | 596 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 442 | 121,154 | SH | DFND | 4 | 121,154 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 30 | 8,345 | SH | DFND | 15 | 0 | 0 | 8,345 | |
ROOT INC | COM CL A | 77664L108 | 2 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 11 | 3,614 | SH | DFND | 13 | 0 | 0 | 3,614 | |
ROOT INC | COM CL A | 77664L108 | 5 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,477 | 5,035 | SH | DFND | 48 | 5,035 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,522 | 66,120 | SH | DFND | 4 | 66,013 | 107 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,345 | 16,966 | SH | DFND | 13 | 0 | 0 | 16,966 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,469 | 76,178 | SH | DFND | 15 | 1 | 0 | 76,177 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 229 | 465 | SH | DFND | 24 | 465 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,966 | 130,957 | SH | DFND | 48 | 126,476 | 0 | 4,481 | |
ROSS STORES INC | COM | 778296103 | 46,362 | 405,691 | SH | DFND | 4 | 405,630 | 60 | 1 | |
ROSS STORES INC | COM | 778296103 | 10,587 | 92,645 | SH | DFND | 13 | 0 | 0 | 92,645 | |
ROSS STORES INC | COM | 778296103 | 77,628 | 679,283 | SH | DFND | 15 | 0 | 0 | 679,282 | |
ROSS STORES INC | COM | 778296103 | 74 | 648 | SH | DFND | 24 | 648 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 4 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 312 | 2,936 | SH | DFND | 48 | 2,936 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,213 | 11,427 | SH | DFND | 4 | 11,427 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 10,662 | 100,450 | SH | DFND | 13 | 0 | 0 | 100,450 | |
ROYAL BK CDA | COM | 780087102 | 15,420 | 145,281 | SH | DFND | 15 | 1 | 0 | 145,280 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 90 | 71,000 | PRN | DFND | 13 | 0 | 0 | 71,000 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 2,102 | 1,652,000 | PRN | DFND | 15 | 0 | 0 | 1,652,000 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 2,545 | 2,000,000 | PRN | DFND | 24 | 2,000,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 3,297 | 2,820,000 | PRN | DFND | 24 | 2,820,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 186 | 2,420 | SH | DFND | 48 | 2,420 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,344 | 121,512 | SH | DFND | 4 | 121,012 | 500 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,541 | 46,048 | SH | DFND | 13 | 0 | 0 | 46,048 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,116 | 326,611 | SH | DFND | 15 | 0 | 0 | 326,611 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 266 | 3,463 | SH | DFND | 24 | 3,463 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 11,535 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T953 | 12,050 | 156,700 | SH | Put | DFND | 24 | 156,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 331 | 7,633 | SH | DFND | 48 | 7,033 | 0 | 600 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,619 | 37,347 | SH | DFND | 4 | 35,994 | 131 | 1,222 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,792 | 156,684 | SH | DFND | 13 | 0 | 0 | 156,684 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 25,698 | 592,806 | SH | DFND | 15 | 1 | 0 | 592,804 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,807 | 41,632 | SH | DFND | 48 | 41,632 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,530 | 196,539 | SH | DFND | 4 | 188,259 | 500 | 7,780 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,035 | 116,021 | SH | DFND | 13 | 0 | 0 | 116,021 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16,156 | 372,262 | SH | DFND | 15 | 1 | 0 | 372,261 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 173 | 3,982 | SH | DFND | 24 | 3,982 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 465 | 4,419 | SH | DFND | 48 | 4,419 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 232 | 2,208 | SH | DFND | 4 | 2,208 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 894 | 8,501 | SH | DFND | 13 | 0 | 0 | 8,501 | |
ROYAL GOLD INC | COM | 780287108 | 6,660 | 63,300 | SH | DFND | 15 | 1 | 0 | 63,298 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 25 | 629 | SH | DFND | 48 | 629 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 107 | 2,675 | SH | DFND | 13 | 0 | 0 | 2,675 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 827 | 20,761 | SH | DFND | 15 | 0 | 0 | 20,761 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 52 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 3 | 211 | SH | DFND | 13 | 0 | 0 | 211 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 291 | 22,194 | SH | DFND | 15 | 0 | 0 | 22,194 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 52 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,599 | 225,005 | SH | DFND | 13 | 0 | 0 | 225,005 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 8,197 | 709,714 | SH | DFND | 15 | 0 | 0 | 709,714 | |
ROYCE VALUE TR INC | COM | 780910105 | 88 | 4,472 | SH | DFND | 4 | 4,472 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 6,953 | 354,937 | SH | DFND | 13 | 0 | 0 | 354,937 | |
ROYCE VALUE TR INC | COM | 780910105 | 26,348 | 1,344,987 | SH | DFND | 15 | 0 | 0 | 1,344,987 | |
RPC INC | COM | 749660106 | 244 | 53,692 | SH | DFND | 4 | 53,692 | 0 | 0 | |
RPC INC | COM | 749660106 | 5 | 1,032 | SH | DFND | 13 | 0 | 0 | 1,032 | |
RPC INC | COM | 749660106 | 11 | 2,395 | SH | DFND | 15 | 1 | 0 | 2,394 | |
RPM INTL INC | COM | 749685103 | 20,610 | 204,062 | SH | DFND | 48 | 203,296 | 0 | 766 | |
RPM INTL INC | COM | 749685103 | 938 | 9,288 | SH | DFND | 4 | 9,288 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 8,651 | 85,658 | SH | DFND | 13 | 0 | 0 | 85,658 | |
RPM INTL INC | COM | 749685103 | 43,678 | 432,459 | SH | DFND | 15 | 0 | 0 | 432,459 | |
RPM INTL INC | COM | 749685103 | 20 | 194 | SH | DFND | 17 | 194 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 6 | 480 | SH | DFND | 48 | 480 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,785 | 133,417 | SH | DFND | 4 | 133,417 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 6 | 457 | SH | DFND | 13 | 0 | 0 | 457 | |
RPT REALTY | SH BEN INT | 74971D101 | 1 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 559 | 57,762 | SH | DFND | 4 | 57,762 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 2 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 64 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 295 | 23,030 | SH | DFND | 15 | 0 | 0 | 23,030 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 107 | 1,917 | SH | DFND | 48 | 1,917 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,354 | 42,307 | SH | DFND | 4 | 42,307 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 87 | 1,569 | SH | DFND | 13 | 0 | 0 | 1,569 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4 | 69 | SH | DFND | 15 | 0 | 0 | 69 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 603 | 11,175 | SH | DFND | 4 | 11,175 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 36 | 673 | SH | DFND | 15 | 1 | 0 | 672 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 797 | 48,274 | SH | DFND | 4 | 48,274 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 23 | 1,366 | SH | DFND | 13 | 0 | 0 | 1,366 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,458 | 88,349 | SH | DFND | 15 | 0 | 0 | 88,349 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4 | 222 | SH | DFND | 48 | 222 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 673 | 33,806 | SH | DFND | 4 | 33,040 | 0 | 766 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 20 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 692 | 34,795 | SH | DFND | 15 | 0 | 0 | 34,795 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 598 | 60,430 | SH | DFND | 24 | 60,430 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 235 | 20,848 | SH | DFND | 4 | 20,848 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 144 | 12,800 | SH | DFND | 15 | 0 | 0 | 12,800 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 192 | 4,747 | SH | DFND | 4 | 4,747 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 3,128 | 77,519 | SH | DFND | 13 | 0 | 0 | 77,519 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 28,240 | 699,882 | SH | DFND | 15 | 0 | 0 | 699,882 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,669 | 16,306 | SH | DFND | 4 | 16,306 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,165 | 89,562 | SH | DFND | 13 | 0 | 0 | 89,562 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 12,127 | 118,505 | SH | DFND | 15 | 2 | 0 | 118,503 | |
RYDER SYS INC | COM | 783549108 | 9 | 113 | SH | DFND | 48 | 113 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 10,898 | 132,207 | SH | DFND | 4 | 132,186 | 21 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,223 | 51,228 | SH | DFND | 13 | 0 | 0 | 51,228 | |
RYDER SYS INC | COM | 783549108 | 18,127 | 219,902 | SH | DFND | 15 | 1 | 0 | 219,901 | |
RYERSON HLDG CORP | COM | 783754104 | 1,399 | 53,697 | SH | DFND | 4 | 53,697 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 65 | 2,486 | SH | DFND | 15 | 1 | 0 | 2,485 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 59 | 646 | SH | DFND | 48 | 646 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,468 | 81,206 | SH | DFND | 4 | 81,206 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 766 | 8,332 | SH | DFND | 13 | 0 | 0 | 8,332 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 703 | 7,647 | SH | DFND | 15 | 0 | 0 | 7,647 | |
S & T BANCORP INC | COM | 783859101 | 8 | 240 | SH | DFND | 48 | 240 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,335 | 42,368 | SH | DFND | 4 | 42,368 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
S & T BANCORP INC | COM | 783859101 | 139 | 4,411 | SH | DFND | 15 | 0 | 0 | 4,411 | |
S & T BANCORP INC | COM | 783859101 | 44 | 1,384 | SH | DFND | 24 | 1,384 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 69,242 | 146,720 | SH | DFND | 48 | 146,087 | 0 | 633 | |
S&P GLOBAL INC | COM | 78409V104 | 105,906 | 224,411 | SH | DFND | 4 | 222,663 | 1,748 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 60,945 | 129,140 | SH | DFND | 13 | 0 | 0 | 129,140 | |
S&P GLOBAL INC | COM | 78409V104 | 242,879 | 514,650 | SH | DFND | 15 | 1 | 0 | 514,648 | |
S&W SEED CO | COM | 785135104 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 5 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 103 | 22,856 | SH | DFND | 13 | 0 | 0 | 22,856 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 422 | 93,378 | SH | DFND | 15 | 0 | 0 | 93,378 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 100 | 2,411 | SH | DFND | 13 | 0 | 0 | 2,411 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 174 | 4,167 | SH | DFND | 15 | 0 | 0 | 4,167 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 29 | 2,146 | SH | DFND | 48 | 2,146 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,307 | 244,275 | SH | DFND | 4 | 244,275 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 180 | 13,297 | SH | DFND | 13 | 0 | 0 | 13,297 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,015 | 148,793 | SH | DFND | 15 | 1 | 0 | 148,792 | |
SABRE CORP | COM | 78573M104 | 28 | 3,288 | SH | DFND | 4 | 3,207 | 81 | 0 | |
SABRE CORP | COM | 78573M104 | 697 | 81,111 | SH | DFND | 13 | 0 | 0 | 81,111 | |
SABRE CORP | COM | 78573M104 | 7,654 | 891,055 | SH | DFND | 15 | 1 | 0 | 891,054 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 1,955 | 17,036 | SH | DFND | 24 | 17,036 | 0 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 757 | 553,000 | PRN | DFND | 24 | 553,000 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 1 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 24 | 4,086 | SH | DFND | 13 | 0 | 0 | 4,086 | |
SACHEM CAP CORP | COM | 78590A109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 131 | 34,785 | SH | DFND | 4 | 34,785 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 11 | 2,817 | SH | DFND | 13 | 0 | 0 | 2,817 | |
SAFE BULKERS INC | COM | Y7388L103 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 58 | 7,870 | SH | DFND | 15 | 1 | 0 | 7,869 | |
SAFEHOLD INC | COM | 78645L100 | 17 | 213 | SH | DFND | 48 | 213 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 999 | 12,512 | SH | DFND | 4 | 12,512 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 447 | 5,597 | SH | DFND | 13 | 0 | 0 | 5,597 | |
SAFEHOLD INC | COM | 78645L100 | 298 | 3,735 | SH | DFND | 15 | 0 | 0 | 3,735 | |
SAFETY INS GROUP INC | COM | 78648T100 | 10 | 121 | SH | DFND | 48 | 121 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,675 | 19,700 | SH | DFND | 4 | 19,700 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 13 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
SAFETY INS GROUP INC | COM | 78648T100 | 114 | 1,345 | SH | DFND | 15 | 0 | 0 | 1,345 | |
SAFETY INS GROUP INC | COM | 78648T100 | 53 | 620 | SH | DFND | 24 | 620 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 29 | 681 | SH | DFND | 15 | 0 | 0 | 681 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 112 | 333 | SH | DFND | 48 | 297 | 0 | 36 | |
SAIA INC | COM | 78709Y105 | 36,958 | 109,659 | SH | DFND | 4 | 109,659 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 308 | 913 | SH | DFND | 13 | 0 | 0 | 913 | |
SAIA INC | COM | 78709Y105 | 3,062 | 9,085 | SH | DFND | 15 | 0 | 0 | 9,085 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 49 | 1,023 | SH | DFND | 48 | 1,023 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,770 | 77,995 | SH | DFND | 4 | 77,995 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 51 | 1,062 | SH | DFND | 13 | 0 | 0 | 1,062 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 447 | 9,238 | SH | DFND | 15 | 0 | 0 | 9,238 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 1,866 | 1,050,000 | PRN | DFND | 24 | 1,050,000 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 0 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 107,356 | 422,446 | SH | DFND | 48 | 411,671 | 3,520 | 7,255 | |
SALESFORCE COM INC | COM | 79466L302 | 202,495 | 796,818 | SH | DFND | 4 | 792,196 | 367 | 4,255 | |
SALESFORCE COM INC | COM | 79466L952 | 4,651 | 18,300 | SH | Put | DFND | 4 | 18,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 114,302 | 449,779 | SH | DFND | 13 | 0 | 0 | 449,779 | |
SALESFORCE COM INC | COM | 79466L302 | 677,230 | 2,664,897 | SH | DFND | 15 | 1 | 0 | 2,664,896 | |
SALESFORCE COM INC | COM | 79466L952 | 1,245 | 4,900 | SH | Put | DFND | 15 | 0 | 0 | 4,900 |
SALESFORCE COM INC | COM | 79466L302 | 84 | 330 | SH | DFND | 24 | 330 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 895 | 3,520 | SH | DFND | 17 | 0 | 3,520 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 348 | 51,608 | SH | DFND | 13 | 0 | 0 | 51,608 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 996 | 147,743 | SH | DFND | 15 | 1 | 0 | 147,742 | |
SALISBURY BANCORP INC | COM | 795226109 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 26 | 1,394 | SH | DFND | 48 | 1,394 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,947 | 159,623 | SH | DFND | 4 | 159,623 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 812 | 44,006 | SH | DFND | 13 | 0 | 0 | 44,006 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 18 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4 | 241 | SH | DFND | 24 | 241 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 12 | 415 | SH | DFND | 13 | 0 | 0 | 415 | |
SAMSARA INC | COM CL A | 79589L106 | 8 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 671 | 110,103 | SH | DFND | 13 | 0 | 0 | 110,103 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 305 | 50,134 | SH | DFND | 15 | 1 | 0 | 50,133 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 13 | 813 | SH | DFND | 48 | 813 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 566 | 36,570 | SH | DFND | 4 | 36,570 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2 | 134 | SH | DFND | 24 | 134 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 82 | 430 | SH | DFND | 48 | 430 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,258 | 11,819 | SH | DFND | 4 | 11,667 | 0 | 152 | |
SANDERSON FARMS INC | COM | 800013104 | 41 | 212 | SH | DFND | 13 | 0 | 0 | 212 | |
SANDERSON FARMS INC | COM | 800013104 | 1,103 | 5,774 | SH | DFND | 15 | 0 | 0 | 5,774 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 9 | 901 | SH | DFND | 13 | 0 | 0 | 901 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 75 | 7,199 | SH | DFND | 15 | 0 | 0 | 7,199 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 10 | 1,607 | SH | DFND | 13 | 0 | 0 | 1,607 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 26 | 4,150 | SH | DFND | 15 | 0 | 0 | 4,150 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 26 | 545 | SH | DFND | 48 | 545 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,371 | 49,307 | SH | DFND | 4 | 49,307 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 66 | 1,382 | SH | DFND | 13 | 0 | 0 | 1,382 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,787 | 37,158 | SH | DFND | 15 | 1 | 0 | 37,157 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 20 | 220 | SH | DFND | 48 | 220 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,509 | 16,740 | SH | DFND | 4 | 16,740 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 210 | 2,330 | SH | DFND | 13 | 0 | 0 | 2,330 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,419 | 15,740 | SH | DFND | 15 | 0 | 0 | 15,740 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5 | 699 | SH | DFND | 48 | 699 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 933 | 124,341 | SH | DFND | 4 | 124,341 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,169 | 155,822 | SH | DFND | 13 | 0 | 0 | 155,822 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,424 | 323,249 | SH | DFND | 15 | 0 | 0 | 323,249 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4 | 593 | SH | DFND | 24 | 593 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 28 | 677 | SH | DFND | 48 | 677 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,754 | 66,422 | SH | DFND | 4 | 65,967 | 0 | 455 | |
SANMINA CORPORATION | COM | 801056102 | 5,683 | 137,062 | SH | DFND | 13 | 0 | 0 | 137,062 | |
SANMINA CORPORATION | COM | 801056102 | 11,278 | 272,031 | SH | DFND | 15 | 1 | 0 | 272,030 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,813 | 135,998 | SH | DFND | 48 | 134,706 | 0 | 1,292 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,457 | 88,967 | SH | DFND | 4 | 87,581 | 109 | 1,277 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,490 | 209,388 | SH | DFND | 13 | 0 | 0 | 209,388 | |
SANOFI | SPONSORED ADR | 80105N105 | 55,495 | 1,107,692 | SH | DFND | 15 | 2 | 0 | 1,107,690 | |
SANOFI | SPONSORED ADR | 80105N105 | 7 | 134 | SH | DFND | 17 | 134 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 36 | 861 | SH | DFND | 48 | 861 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 36 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 97 | 2,320 | SH | DFND | 13 | 0 | 0 | 2,320 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 307 | 7,310 | SH | DFND | 15 | 1 | 0 | 7,309 | |
SAP SE | SPON ADR | 803054204 | 7,847 | 56,007 | SH | DFND | 48 | 55,820 | 0 | 187 | |
SAP SE | SPON ADR | 803054204 | 24,416 | 174,262 | SH | DFND | 4 | 171,721 | 1,205 | 1,336 | |
SAP SE | SPON ADR | 803054204 | 6,952 | 49,618 | SH | DFND | 13 | 0 | 0 | 49,618 | |
SAP SE | SPON ADR | 803054204 | 39,591 | 282,574 | SH | DFND | 15 | 1 | 0 | 282,573 | |
SAP SE | SPON ADR | 803054204 | 7 | 48 | SH | DFND | 17 | 48 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3 | 89 | SH | DFND | 48 | 89 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,275 | 37,001 | SH | DFND | 4 | 37,001 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 343 | 9,964 | SH | DFND | 13 | 0 | 0 | 9,964 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 6 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,148 | 73,123 | SH | DFND | 15 | 1 | 0 | 73,122 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 4 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 36 | 17,901 | SH | DFND | 24 | 17,901 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32 | 358 | SH | DFND | 48 | 358 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 402 | 4,468 | SH | DFND | 13 | 0 | 0 | 4,468 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,653 | 62,775 | SH | DFND | 15 | 1 | 0 | 62,774 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 5,815 | 3,988,000 | PRN | DFND | 24 | 3,988,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 3 | 204 | SH | DFND | 4 | 0 | 0 | 204 | |
SASOL LTD | SPONSORED ADR | 803866300 | 14 | 844 | SH | DFND | 13 | 0 | 0 | 844 | |
SASOL LTD | SPONSORED ADR | 803866300 | 556 | 33,890 | SH | DFND | 15 | 1 | 0 | 33,889 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 0 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 11 | 206 | SH | DFND | 48 | 206 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 739 | 13,931 | SH | DFND | 4 | 13,931 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 32 | 603 | SH | DFND | 13 | 0 | 0 | 603 | |
SAUL CTRS INC | COM | 804395101 | 2,506 | 47,274 | SH | DFND | 15 | 1 | 0 | 47,273 | |
SAVARA INC | COM | 805111101 | 1 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 64 | 3,250 | SH | DFND | 13 | 0 | 0 | 3,250 | |
SB FINL GROUP INC | COM | 78408D105 | 13 | 672 | SH | DFND | 15 | 0 | 0 | 672 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,040 | 41,233 | SH | DFND | 48 | 41,185 | 48 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27,345 | 70,291 | SH | DFND | 4 | 70,231 | 60 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,872 | 22,806 | SH | DFND | 13 | 0 | 0 | 22,806 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 49,891 | 128,248 | SH | DFND | 15 | 0 | 0 | 128,248 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 426 | 1,095 | SH | DFND | 17 | 1,095 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2 | 71 | SH | DFND | 48 | 71 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,006 | 57,190 | SH | DFND | 4 | 57,190 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,506 | 117,070 | SH | DFND | 48 | 110,020 | 1,200 | 5,850 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 24,724 | 825,493 | SH | DFND | 4 | 822,598 | 1,566 | 1,329 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,702 | 490,891 | SH | DFND | 13 | 0 | 0 | 490,891 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 39,090 | 1,305,182 | SH | DFND | 15 | 3 | 0 | 1,305,179 | |
SCHLUMBERGER LTD | COM STK | 806857958 | 1,471 | 49,100 | SH | Put | DFND | 15 | 0 | 0 | 49,100 |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 10,442 | 388,029 | SH | DFND | 4 | 388,029 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 913 | 33,923 | SH | DFND | 13 | 0 | 0 | 33,923 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,085 | 77,486 | SH | DFND | 15 | 0 | 0 | 77,486 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 9 | 175 | SH | DFND | 48 | 175 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,219 | 42,734 | SH | DFND | 4 | 42,734 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 742 | 14,283 | SH | DFND | 13 | 0 | 0 | 14,283 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,284 | 43,998 | SH | DFND | 15 | 0 | 0 | 43,997 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 0 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 507 | 20,429 | SH | DFND | 4 | 20,429 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 0 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5 | 132 | SH | DFND | 48 | 132 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 859 | 21,496 | SH | DFND | 4 | 21,496 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 19 | 464 | SH | DFND | 13 | 0 | 0 | 464 | |
SCHOLASTIC CORP | COM | 807066105 | 94 | 2,358 | SH | DFND | 15 | 1 | 0 | 2,357 | |
SCHRODINGER INC | COM | 80810D103 | 10 | 290 | SH | DFND | 48 | 290 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,419 | 40,749 | SH | DFND | 4 | 40,749 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SCHRODINGER INC | COM | 80810D103 | 387 | 11,118 | SH | DFND | 15 | 0 | 0 | 11,118 | |
SCHWAB CHARLES CORP | COM | 808513105 | 38,528 | 458,119 | SH | DFND | 48 | 455,824 | 0 | 2,295 | |
SCHWAB CHARLES CORP | COM | 808513905 | 93 | 1,100 | SH | Call | DFND | 48 | 0 | 0 | 1,100 |
SCHWAB CHARLES CORP | COM | 808513105 | 43,103 | 512,516 | SH | DFND | 4 | 507,275 | 82 | 5,159 | |
SCHWAB CHARLES CORP | COM | 808513105 | 20,120 | 239,245 | SH | DFND | 13 | 0 | 0 | 239,245 | |
SCHWAB CHARLES CORP | COM | 808513105 | 151,787 | 1,804,841 | SH | DFND | 15 | 1 | 0 | 1,804,840 | |
SCHWAB CHARLES CORP | COM | 808513105 | 257 | 3,052 | SH | DFND | 24 | 3,052 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 215 | 2,552 | SH | DFND | 17 | 2,552 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 101 | 895 | SH | DFND | 4 | 895 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,907 | 78,817 | SH | DFND | 13 | 0 | 0 | 78,817 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,453 | 119,040 | SH | DFND | 15 | 1 | 0 | 119,039 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,013 | 17,683 | SH | DFND | 13 | 0 | 0 | 17,683 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,972 | 149,112 | SH | DFND | 15 | 1 | 0 | 149,112 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 86 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,246 | 111,425 | SH | DFND | 13 | 0 | 0 | 111,425 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,987 | 91,526 | SH | DFND | 15 | 0 | 0 | 91,526 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 31,196 | 426,061 | SH | DFND | 13 | 0 | 0 | 426,061 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,013 | 109,431 | SH | DFND | 15 | 0 | 0 | 109,431 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 107 | 1,334 | SH | DFND | 4 | 1,334 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,526 | 31,409 | SH | DFND | 13 | 0 | 0 | 31,409 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,664 | 207,190 | SH | DFND | 15 | 1 | 0 | 207,189 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,381 | 13,487 | SH | DFND | 13 | 0 | 0 | 13,487 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22,359 | 218,346 | SH | DFND | 15 | 0 | 0 | 218,346 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 83 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 618 | 20,861 | SH | DFND | 13 | 0 | 0 | 20,861 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,068 | 407,422 | SH | DFND | 15 | 0 | 0 | 407,422 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 38 | 819 | SH | DFND | 13 | 0 | 0 | 819 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 112 | 2,403 | SH | DFND | 15 | 0 | 0 | 2,403 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 237 | 7,640 | SH | DFND | 13 | 0 | 0 | 7,640 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 176 | 5,685 | SH | DFND | 15 | 0 | 0 | 5,685 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 35 | 939 | SH | DFND | 13 | 0 | 0 | 939 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 118 | 3,153 | SH | DFND | 15 | 0 | 0 | 3,153 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 133 | 4,080 | SH | DFND | 4 | 4,080 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15,563 | 478,714 | SH | DFND | 13 | 0 | 0 | 478,714 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 107,518 | 3,307,237 | SH | DFND | 15 | 0 | 0 | 3,307,237 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 108 | 1,935 | SH | DFND | 13 | 0 | 0 | 1,935 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 475 | 8,548 | SH | DFND | 15 | 1 | 0 | 8,547 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 161 | 2,741 | SH | DFND | 13 | 0 | 0 | 2,741 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 727 | 12,399 | SH | DFND | 15 | 0 | 0 | 12,399 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 133 | 2,286 | SH | DFND | 13 | 0 | 0 | 2,286 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 8 | 135 | SH | DFND | 15 | 1 | 0 | 134 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 506 | 6,259 | SH | DFND | 4 | 6,259 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,111 | 285,923 | SH | DFND | 13 | 0 | 0 | 285,923 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 92,770 | 1,147,716 | SH | DFND | 15 | 0 | 0 | 1,147,716 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 687 | 17,680 | SH | DFND | 48 | 17,680 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,915 | 49,261 | SH | DFND | 13 | 0 | 0 | 49,261 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 35,212 | 905,893 | SH | DFND | 15 | 1 | 0 | 905,891 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 436 | 8,094 | SH | DFND | 13 | 0 | 0 | 8,094 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 404 | 7,499 | SH | DFND | 15 | 0 | 0 | 7,499 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 68 | 1,296 | SH | DFND | 48 | 1,296 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 23 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,087 | 20,626 | SH | DFND | 13 | 0 | 0 | 20,626 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,724 | 203,532 | SH | DFND | 15 | 1 | 0 | 203,531 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 624 | 11,112 | SH | DFND | 13 | 0 | 0 | 11,112 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,078 | 90,461 | SH | DFND | 15 | 0 | 0 | 90,461 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 51 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 601 | 11,828 | SH | DFND | 13 | 0 | 0 | 11,828 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,435 | 185,548 | SH | DFND | 15 | 0 | 0 | 185,547 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,963 | 126,612 | SH | DFND | 48 | 126,612 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21,269 | 338,196 | SH | DFND | 4 | 327,852 | 10,344 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,965 | 253,862 | SH | DFND | 13 | 0 | 0 | 253,862 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 73,689 | 1,171,707 | SH | DFND | 15 | 0 | 0 | 1,171,707 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 49 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,561 | 38,129 | SH | DFND | 13 | 0 | 0 | 38,129 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,289 | 129,216 | SH | DFND | 15 | 1 | 0 | 129,215 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9 | 303 | SH | DFND | 48 | 303 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,043 | 34,888 | SH | DFND | 4 | 34,888 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 15 | 503 | SH | DFND | 13 | 0 | 0 | 503 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 48 | 1,621 | SH | DFND | 15 | 0 | 0 | 1,621 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 4 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5 | 58 | SH | DFND | 48 | 58 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,823 | 45,738 | SH | DFND | 4 | 45,738 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,093 | 13,080 | SH | DFND | 13 | 0 | 0 | 13,080 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,182 | 50,034 | SH | DFND | 15 | 1 | 0 | 50,033 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 63 | 943 | SH | DFND | 48 | 943 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,390 | 80,650 | SH | DFND | 4 | 80,650 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 309 | 4,630 | SH | DFND | 13 | 0 | 0 | 4,630 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 185 | 2,769 | SH | DFND | 15 | 1 | 0 | 2,768 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 34 | 511 | SH | DFND | 24 | 511 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1 | 72 | SH | DFND | 15 | 0 | 0 | 72 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 14 | SH | DFND | 48 | 14 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 473 | 36,922 | SH | DFND | 4 | 36,922 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,919 | 227,894 | SH | DFND | 15 | 0 | 0 | 227,894 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3 | 225 | SH | DFND | 24 | 225 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 79 | 488 | SH | DFND | 48 | 488 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 282 | 1,751 | SH | DFND | 4 | 1,738 | 13 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,643 | 66,106 | SH | DFND | 13 | 0 | 0 | 66,106 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 96,260 | 597,888 | SH | DFND | 15 | 1 | 0 | 597,887 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186956 | 483 | 3,000 | SH | Put | DFND | 15 | 0 | 0 | 3,000 |
SCPHARMACEUTICALS INC | COM | 810648105 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6 | 307 | SH | DFND | 48 | 307 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,371 | 70,878 | SH | DFND | 4 | 70,878 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 117 | 6,063 | SH | DFND | 15 | 1 | 0 | 6,062 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 101 | 11,361 | SH | DFND | 15 | 0 | 0 | 11,361 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 838 | 39,251 | SH | DFND | 4 | 39,251 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 5 | 240 | SH | DFND | 13 | 0 | 0 | 240 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 42 | 1,951 | SH | DFND | 15 | 1 | 0 | 1,950 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 4 | 207 | SH | DFND | 24 | 207 | 0 | 0 | |
SCWORX CORP | COM | 78396V109 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 1 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 41 | 6,720 | SH | DFND | 15 | 0 | 0 | 6,720 | |
SEA LTD | SPONSORD ADS | 81141R100 | 39 | 175 | SH | DFND | 48 | 175 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 171 | 766 | SH | DFND | 4 | 760 | 6 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,763 | 25,761 | SH | DFND | 13 | 0 | 0 | 25,761 | |
SEA LTD | SPONSORD ADS | 81141R100 | 42,366 | 189,378 | SH | DFND | 15 | 4 | 0 | 189,374 | |
SEA LTD | SPONSORD ADS | 81141R950 | 22 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 2,432 | 955,000 | PRN | DFND | 24 | 955,000 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 717 | 780,000 | PRN | DFND | 15 | 0 | 0 | 780,000 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 9,731 | 10,584,000 | PRN | DFND | 24 | 10,584,000 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 114 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 598 | 152 | SH | DFND | 4 | 151 | 1 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 91 | 23 | SH | DFND | 13 | 0 | 0 | 23 | |
SEABOARD CORP DEL | COM | 811543107 | 16 | 4 | SH | DFND | 15 | 0 | 0 | 4 | |
SEABRIDGE GOLD INC | COM | 811916105 | 64 | 3,904 | SH | DFND | 13 | 0 | 0 | 3,904 | |
SEABRIDGE GOLD INC | COM | 811916105 | 305 | 18,526 | SH | DFND | 15 | 0 | 0 | 18,526 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 20 | 556 | SH | DFND | 48 | 556 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,708 | 48,275 | SH | DFND | 4 | 47,884 | 391 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 102 | 2,894 | SH | DFND | 13 | 0 | 0 | 2,894 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,300 | 36,748 | SH | DFND | 15 | 1 | 0 | 36,747 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 82 | 2,326 | SH | DFND | 24 | 2,326 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 301 | SH | DFND | 13 | 0 | 0 | 301 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 196 | 1,738 | SH | DFND | 48 | 757 | 0 | 981 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | 102 | 900 | SH | Call | DFND | 48 | 0 | 0 | 900 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,455 | 92,535 | SH | DFND | 4 | 92,401 | 0 | 134 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,574 | 120,143 | SH | DFND | 13 | 0 | 0 | 120,143 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 95,299 | 843,499 | SH | DFND | 15 | 1 | 0 | 843,499 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,481 | 9,580 | SH | DFND | 48 | 4,013 | 0 | 5,567 | |
SEAGEN INC | COM | 81181C904 | 464 | 3,000 | SH | Call | DFND | 48 | 0 | 0 | 3,000 |
SEAGEN INC | COM | 81181C954 | 618 | 4,000 | SH | Put | DFND | 48 | 0 | 0 | 4,000 |
SEAGEN INC | COM | 81181C104 | 2,039 | 13,192 | SH | DFND | 4 | 12,792 | 400 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,830 | 11,838 | SH | DFND | 13 | 0 | 0 | 11,838 | |
SEAGEN INC | COM | 81181C104 | 12,952 | 83,775 | SH | DFND | 15 | 0 | 0 | 83,775 | |
SEAGEN INC | COM | 81181C954 | 139 | 900 | SH | Put | DFND | 24 | 900 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 74 | 1,103 | SH | DFND | 48 | 1,103 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,503 | 96,380 | SH | DFND | 4 | 96,350 | 30 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,675 | 24,830 | SH | DFND | 13 | 0 | 0 | 24,830 | |
SEALED AIR CORP NEW | COM | 81211K100 | 20,551 | 304,594 | SH | DFND | 15 | 1 | 0 | 304,593 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 4 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 0 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 256 | 18,829 | SH | DFND | 4 | 18,829 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3,280 | 240,799 | SH | DFND | 15 | 1 | 0 | 240,798 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 40 | 617 | SH | DFND | 48 | 617 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,930 | 45,168 | SH | DFND | 4 | 43,968 | 1,200 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 197 | 3,034 | SH | DFND | 13 | 0 | 0 | 3,034 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,885 | 44,482 | SH | DFND | 15 | 0 | 0 | 44,482 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 0 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
SECUREWORKS CORP | CL A | 81374A105 | 1,355 | 84,841 | SH | DFND | 4 | 84,841 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 92 | 56,461 | SH | DFND | 4 | 56,461 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 62 | 38,000 | SH | DFND | 15 | 0 | 0 | 38,000 | |
SEER INC | COM CL A | 81578P106 | 417 | 18,275 | SH | DFND | 4 | 18,275 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 97 | 4,237 | SH | DFND | 15 | 0 | 0 | 4,237 | |
SEER INC | COM CL A | 81578P106 | 1 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 344 | 5,641 | SH | DFND | 48 | 5,641 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 5,561 | 91,257 | SH | DFND | 4 | 77,257 | 0 | 14,000 | |
SEI INVTS CO | COM | 784117103 | 388 | 6,370 | SH | DFND | 13 | 0 | 0 | 6,370 | |
SEI INVTS CO | COM | 784117103 | 6,384 | 104,759 | SH | DFND | 15 | 0 | 0 | 104,759 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 297 | 47,751 | SH | DFND | 4 | 47,751 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 10 | 1,671 | SH | DFND | 13 | 0 | 0 | 1,671 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 38 | 1,292 | SH | DFND | 48 | 1,292 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,347 | 113,851 | SH | DFND | 4 | 113,851 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 402 | 13,670 | SH | DFND | 13 | 0 | 0 | 13,670 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,326 | 113,123 | SH | DFND | 15 | 1 | 0 | 113,122 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,871 | 175,156 | SH | DFND | 48 | 173,856 | 0 | 1,300 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y900 | 145 | 1,600 | SH | Call | DFND | 48 | 0 | 0 | 1,600 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21,671 | 239,168 | SH | DFND | 4 | 237,281 | 87 | 1,800 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 28,169 | 310,881 | SH | DFND | 13 | 0 | 0 | 310,881 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 102,921 | 1,135,863 | SH | DFND | 15 | 3 | 0 | 1,135,860 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 58 | 636 | SH | DFND | 24 | 636 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,671 | 224,789 | SH | DFND | 48 | 221,771 | 0 | 3,018 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 169 | 1,200 | SH | Call | DFND | 48 | 0 | 0 | 1,200 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 83,739 | 594,356 | SH | DFND | 4 | 590,107 | 602 | 3,647 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 103,876 | 737,288 | SH | DFND | 13 | 0 | 0 | 737,288 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 403,968 | 2,867,256 | SH | DFND | 15 | 1 | 0 | 2,867,255 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,483 | 58,141 | SH | DFND | 48 | 58,141 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,768 | 282,293 | SH | DFND | 4 | 281,297 | 86 | 910 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 3,856 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25,301 | 328,111 | SH | DFND | 13 | 0 | 0 | 328,111 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 103,462 | 1,341,744 | SH | DFND | 15 | 2 | 0 | 1,341,741 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 6,909 | 89,600 | SH | Put | DFND | 15 | 0 | 0 | 89,600 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 64 | 831 | SH | DFND | 24 | 831 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31,219 | 152,704 | SH | DFND | 48 | 152,304 | 0 | 400 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 77,250 | 377,860 | SH | DFND | 4 | 377,196 | 104 | 560 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 85,962 | 420,476 | SH | DFND | 13 | 0 | 0 | 420,476 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 571,512 | 2,795,498 | SH | DFND | 15 | 2 | 0 | 2,795,495 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,310 | 546,119 | SH | DFND | 48 | 545,419 | 0 | 700 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 17 | 300 | SH | Call | DFND | 48 | 0 | 0 | 300 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 64,727 | 1,166,250 | SH | DFND | 4 | 1,149,361 | 2,265 | 14,624 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 9,713 | 175,000 | SH | Call | DFND | 4 | 175,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 11,100 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45,762 | 824,547 | SH | DFND | 13 | 0 | 0 | 824,547 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 208,582 | 3,758,232 | SH | DFND | 15 | 4 | 0 | 3,758,228 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 9,713 | 175,000 | SH | Call | DFND | 24 | 175,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 13,869 | 249,900 | SH | Put | DFND | 24 | 249,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 57,343 | 1,468,458 | SH | DFND | 48 | 1,465,758 | 0 | 2,700 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 31 | 800 | SH | Call | DFND | 48 | 0 | 0 | 800 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,002,628 | 25,675,501 | SH | DFND | 4 | 25,663,131 | 2,058 | 10,312 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 7,513 | 192,400 | SH | Call | DFND | 4 | 192,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 24,344 | 623,400 | SH | Put | DFND | 4 | 623,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 65,062 | 1,666,131 | SH | DFND | 13 | 0 | 0 | 1,666,131 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 466,083 | 11,935,544 | SH | DFND | 15 | 3 | 0 | 11,935,541 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 77 | 1,962 | SH | DFND | 24 | 1,962 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,582 | 232,323 | SH | DFND | 48 | 231,394 | 0 | 929 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 42 | 400 | SH | Call | DFND | 48 | 0 | 0 | 400 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 49,721 | 469,910 | SH | DFND | 4 | 466,838 | 622 | 2,450 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 63,811 | 603,070 | SH | DFND | 13 | 0 | 0 | 603,070 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 189,644 | 1,792,304 | SH | DFND | 15 | 2 | 0 | 1,792,301 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 118,541 | 681,782 | SH | DFND | 48 | 637,697 | 0 | 44,085 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 556 | 3,200 | SH | Call | DFND | 48 | 0 | 0 | 3,200 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 325,618 | 1,872,765 | SH | DFND | 4 | 1,870,535 | 1,214 | 1,016 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 17,387 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 186,598 | 1,073,204 | SH | DFND | 13 | 0 | 0 | 1,073,204 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,329,676 | 7,647,529 | SH | DFND | 15 | 3 | 0 | 7,647,526 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 469 | 2,700 | SH | DFND | 17 | 2,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 10,867 | 62,500 | SH | Call | DFND | 24 | 62,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 34,687 | 199,500 | SH | Put | DFND | 24 | 199,500 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 18,789 | 241,875 | SH | DFND | 48 | 201,475 | 0 | 40,400 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y902 | 1,002 | 12,900 | SH | Call | DFND | 48 | 0 | 0 | 12,900 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 30,747 | 395,815 | SH | DFND | 4 | 394,869 | 331 | 615 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 91,415 | 1,176,810 | SH | DFND | 13 | 0 | 0 | 1,176,810 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 690,604 | 8,890,374 | SH | DFND | 15 | 2 | 0 | 8,890,372 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,279 | 43,994 | SH | DFND | 48 | 43,394 | 0 | 600 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y900 | 21 | 400 | SH | Call | DFND | 48 | 0 | 0 | 400 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,639 | 89,547 | SH | DFND | 4 | 89,488 | 0 | 59 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12,956 | 250,068 | SH | DFND | 13 | 0 | 0 | 250,068 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 53,832 | 1,039,027 | SH | DFND | 15 | 1 | 0 | 1,039,026 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,860 | 137,754 | SH | DFND | 48 | 137,754 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,566 | 357,171 | SH | DFND | 4 | 356,151 | 0 | 1,020 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,926 | 208,521 | SH | DFND | 13 | 0 | 0 | 208,521 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 63,273 | 883,951 | SH | DFND | 15 | 1 | 0 | 883,950 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 64 | 901 | SH | DFND | 24 | 901 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 656 | 3,210 | SH | DFND | 17 | 0 | 0 | 3,210 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 514 | 3,650 | SH | DFND | 17 | 0 | 0 | 3,650 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 381 | 116,910 | SH | DFND | 4 | 116,910 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 56 | 686 | SH | DFND | 48 | 686 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,524 | 67,421 | SH | DFND | 4 | 67,033 | 388 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 608 | 7,417 | SH | DFND | 13 | 0 | 0 | 7,417 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,733 | 45,562 | SH | DFND | 15 | 1 | 0 | 45,561 | |
SELECTQUOTE INC | COM | 816307300 | 4 | 391 | SH | DFND | 48 | 391 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 1,091 | 120,378 | SH | DFND | 4 | 120,378 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 70 | 7,724 | SH | DFND | 13 | 0 | 0 | 7,724 | |
SELECTQUOTE INC | COM | 816307300 | 117 | 12,943 | SH | DFND | 15 | 0 | 0 | 12,943 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 33 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 3 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 6 | 1,292 | SH | DFND | 13 | 0 | 0 | 1,292 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 2 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 49 | 540 | SH | DFND | 15 | 0 | 0 | 540 | |
SEMPRA | COM | 816851109 | 1,771 | 13,385 | SH | DFND | 48 | 13,150 | 0 | 235 | |
SEMPRA | COM | 816851909 | 13 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
SEMPRA | COM | 816851109 | 35,491 | 268,303 | SH | DFND | 4 | 252,067 | 16,178 | 58 | |
SEMPRA | COM | 816851109 | 8,565 | 64,749 | SH | DFND | 13 | 0 | 0 | 64,749 | |
SEMPRA | COM | 816851109 | 56,691 | 428,570 | SH | DFND | 15 | 1 | 0 | 428,569 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1 | 36 | SH | DFND | 15 | 0 | 0 | 36 | |
SEMTECH CORP | COM | 816850101 | 70 | 786 | SH | DFND | 48 | 786 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 13,684 | 153,875 | SH | DFND | 4 | 153,875 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,390 | 15,635 | SH | DFND | 13 | 0 | 0 | 15,635 | |
SEMTECH CORP | COM | 816850101 | 4,021 | 45,214 | SH | DFND | 15 | 0 | 0 | 45,214 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 771 | 16,076 | SH | DFND | 4 | 16,076 | 0 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 33 | SH | DFND | 13 | 0 | 0 | 33 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 206 | 20,600 | SH | DFND | 13 | 0 | 0 | 20,600 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 1 | 140 | SH | DFND | 15 | 0 | 0 | 140 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 49 | 799 | SH | DFND | 48 | 799 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,257 | 20,375 | SH | DFND | 4 | 20,375 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,320 | 21,402 | SH | DFND | 13 | 0 | 0 | 21,402 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 17,050 | 276,376 | SH | DFND | 15 | 8 | 0 | 276,368 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 51 | 8,765 | SH | DFND | 4 | 8,765 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 0 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 10 | 3,867 | SH | DFND | 48 | 3,867 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,123 | 420,744 | SH | DFND | 4 | 420,744 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 26 | 9,800 | SH | DFND | 13 | 0 | 0 | 9,800 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2,355 | 881,858 | SH | DFND | 15 | 0 | 0 | 881,858 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 282 | 2,823 | SH | DFND | 48 | 2,823 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,198 | 41,952 | SH | DFND | 4 | 41,952 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 84 | 836 | SH | DFND | 13 | 0 | 0 | 836 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,271 | 12,703 | SH | DFND | 15 | 0 | 0 | 12,703 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 1,169 | 392,269 | SH | DFND | 15 | 0 | 0 | 392,269 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 3,946 | 78,156 | SH | DFND | 4 | 78,156 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,270 | 25,157 | SH | DFND | 13 | 0 | 0 | 25,157 | |
SENTINELONE INC | CL A | 81730H109 | 6,293 | 124,641 | SH | DFND | 15 | 0 | 0 | 124,641 | |
SEQLL INC | COM | 81734C106 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 390 | 82,260 | SH | DFND | 15 | 0 | 0 | 82,260 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 0 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 263 | 31,627 | SH | DFND | 4 | 31,627 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 11 | 1,335 | SH | DFND | 15 | 0 | 0 | 1,335 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 75 | SH | DFND | 24 | 75 | 0 | 0 | |
SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 | 3,034 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 375 | 28,250 | SH | DFND | 4 | 28,250 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2 | 162 | SH | DFND | 13 | 0 | 0 | 162 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 79 | 5,979 | SH | DFND | 15 | 0 | 0 | 5,979 | |
SERVICE CORP INTL | COM | 817565104 | 645 | 9,089 | SH | DFND | 48 | 7,089 | 0 | 2,000 | |
SERVICE CORP INTL | COM | 817565104 | 260 | 3,669 | SH | DFND | 4 | 3,669 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,046 | 14,733 | SH | DFND | 13 | 0 | 0 | 14,733 | |
SERVICE CORP INTL | COM | 817565104 | 5,343 | 75,258 | SH | DFND | 15 | 1 | 0 | 75,257 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 16 | 1,801 | SH | DFND | 48 | 1,801 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,558 | 177,288 | SH | DFND | 4 | 177,288 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 9 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,930 | 219,599 | SH | DFND | 15 | 1 | 0 | 219,599 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 73 | 8,352 | SH | DFND | 24 | 8,352 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 67,500 | 103,989 | SH | DFND | 48 | 103,930 | 0 | 59 | |
SERVICENOW INC | COM | 81762P102 | 106,853 | 164,614 | SH | DFND | 4 | 163,895 | 651 | 68 | |
SERVICENOW INC | COM | 81762P102 | 49,381 | 76,075 | SH | DFND | 13 | 0 | 0 | 76,075 | |
SERVICENOW INC | COM | 81762P102 | 254,221 | 391,645 | SH | DFND | 15 | 0 | 0 | 391,645 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 5 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 2 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 49 | 579 | SH | DFND | 48 | 579 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,908 | 46,005 | SH | DFND | 4 | 46,005 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 806 | 9,490 | SH | DFND | 13 | 0 | 0 | 9,490 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,749 | 102,999 | SH | DFND | 15 | 1 | 0 | 102,998 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8 | 96 | SH | DFND | 24 | 96 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 7 | 515 | SH | DFND | 13 | 0 | 0 | 515 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 80 | 97,551 | SH | DFND | 4 | 97,551 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 9 | 11,130 | SH | DFND | 15 | 0 | 0 | 11,130 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 38 | 3,679 | SH | DFND | 15 | 1 | 0 | 3,678 | |
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 49 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1 | 168 | SH | DFND | 48 | 168 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 556 | 68,170 | SH | DFND | 4 | 68,170 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 56 | 6,841 | SH | DFND | 13 | 0 | 0 | 6,841 | |
SFL CORPORATION LTD | SHS | G7738W106 | 798 | 97,906 | SH | DFND | 15 | 0 | 0 | 97,906 | |
SG BLOCKS INC | COM NEW | 78418A505 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SG BLOCKS INC | COM NEW | 78418A505 | 6 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
SHAKE SHACK INC | CL A | 819047101 | 31 | 434 | SH | DFND | 48 | 434 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,077 | 28,782 | SH | DFND | 4 | 28,782 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 418 | 5,796 | SH | DFND | 13 | 0 | 0 | 5,796 | |
SHAKE SHACK INC | CL A | 819047101 | 2,767 | 38,343 | SH | DFND | 15 | 0 | 0 | 38,343 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 34,385 | 7,658,126 | SH | DFND | 71 | 7,658,126 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 8 | 1,768 | SH | DFND | 4 | 1,768 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 4 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 159 | 22,238 | SH | DFND | 4 | 22,238 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 5 | 744 | SH | DFND | 15 | 0 | 0 | 744 | |
SHATTUCK LABS INC | COM | 82024L103 | 189 | 22,265 | SH | DFND | 4 | 22,265 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 0 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 339 | 11,173 | SH | DFND | 13 | 0 | 0 | 11,173 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 227 | 7,498 | SH | DFND | 15 | 7 | 0 | 7,491 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 30,136 | 2,615,993 | SH | DFND | 4 | 2,615,993 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,051 | 178,045 | SH | DFND | 13 | 0 | 0 | 178,045 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 732 | 63,531 | SH | DFND | 15 | 0 | 0 | 63,531 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 497 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 12 | 490 | SH | DFND | 48 | 490 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 974 | 38,201 | SH | DFND | 4 | 38,201 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 77 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3 | 121 | SH | DFND | 24 | 121 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,320 | 20,787 | SH | DFND | 48 | 13,953 | 0 | 6,834 | |
SHERWIN WILLIAMS CO | COM | 824348906 | 2,219 | 6,300 | SH | Call | DFND | 48 | 0 | 0 | 6,300 |
SHERWIN WILLIAMS CO | COM | 824348106 | 94,842 | 269,314 | SH | DFND | 4 | 269,297 | 17 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 76,960 | 218,538 | SH | DFND | 13 | 0 | 0 | 218,538 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 251,865 | 715,200 | SH | DFND | 15 | 1 | 0 | 715,200 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 853 | 250,280 | SH | DFND | 4 | 250,280 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 500 | 146,654 | SH | DFND | 15 | 0 | 0 | 146,654 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 0 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,853 | 31,995 | SH | DFND | 4 | 31,995 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 227 | 3,915 | SH | DFND | 13 | 0 | 0 | 3,915 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,048 | 35,361 | SH | DFND | 15 | 0 | 0 | 35,361 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 0 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 0 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,458 | 79,515 | SH | DFND | 13 | 0 | 0 | 79,515 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,915 | 94,313 | SH | DFND | 15 | 1 | 0 | 94,313 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 0 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,862 | 76,619 | SH | DFND | 4 | 76,619 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 266 | 10,944 | SH | DFND | 13 | 0 | 0 | 10,944 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,527 | 62,855 | SH | DFND | 15 | 0 | 0 | 62,855 | |
SHOCKWAVE MED INC | COM | 82489T104 | 60 | 338 | SH | DFND | 48 | 338 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 35,429 | 198,669 | SH | DFND | 4 | 198,669 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 669 | 3,753 | SH | DFND | 13 | 0 | 0 | 3,753 | |
SHOCKWAVE MED INC | COM | 82489T104 | 11,289 | 63,303 | SH | DFND | 15 | 0 | 0 | 63,303 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,476 | 37,773 | SH | DFND | 4 | 37,773 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 101 | 2,577 | SH | DFND | 13 | 0 | 0 | 2,577 | |
SHOE CARNIVAL INC | COM | 824889109 | 12 | 296 | SH | DFND | 15 | 0 | 0 | 296 | |
SHOPIFY INC | CL A | 82509L107 | 1,759 | 1,277 | SH | DFND | 48 | 577 | 0 | 700 | |
SHOPIFY INC | CL A | 82509L907 | 138 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
SHOPIFY INC | CL A | 82509L957 | 689 | 500 | SH | Put | DFND | 48 | 0 | 0 | 500 |
SHOPIFY INC | CL A | 82509L107 | 5,109 | 3,709 | SH | DFND | 4 | 3,696 | 13 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 69,401 | 50,386 | SH | DFND | 13 | 0 | 0 | 50,386 | |
SHOPIFY INC | CL A | 82509L107 | 181,205 | 131,557 | SH | DFND | 15 | 1 | 0 | 131,556 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 499 | 400,000 | PRN | DFND | 15 | 0 | 0 | 400,000 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 531 | 426,000 | PRN | DFND | 24 | 426,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 2 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 20 | 955 | SH | DFND | 13 | 0 | 0 | 955 | |
SHORE BANCSHARES INC | COM | 825107105 | 25 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
SHOTSPOTTER INC | COM | 82536T107 | 443 | 14,990 | SH | DFND | 4 | 14,990 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SHOTSPOTTER INC | COM | 82536T107 | 103 | 3,502 | SH | DFND | 15 | 2 | 0 | 3,500 | |
SHUTTERSTOCK INC | COM | 825690100 | 31 | 277 | SH | DFND | 48 | 277 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,438 | 40,023 | SH | DFND | 4 | 40,023 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 16 | 142 | SH | DFND | 13 | 0 | 0 | 142 | |
SHUTTERSTOCK INC | COM | 825690100 | 94 | 850 | SH | DFND | 15 | 0 | 0 | 850 | |
SHYFT GROUP INC | COM | 825698103 | 20 | 399 | SH | DFND | 48 | 399 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 2,601 | 52,946 | SH | DFND | 4 | 52,946 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 192 | 3,906 | SH | DFND | 13 | 0 | 0 | 3,906 | |
SHYFT GROUP INC | COM | 825698103 | 393 | 8,005 | SH | DFND | 15 | 0 | 0 | 8,005 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 916 | 73,039 | SH | DFND | 13 | 0 | 0 | 73,039 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 255 | 20,358 | SH | DFND | 15 | 0 | 0 | 20,358 | |
SI-BONE INC | COM | 825704109 | 3,893 | 175,269 | SH | DFND | 4 | 175,269 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 9 | 393 | SH | DFND | 13 | 0 | 0 | 393 | |
SI-BONE INC | COM | 825704109 | 21 | 957 | SH | DFND | 15 | 0 | 0 | 957 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 382 | 104,081 | SH | DFND | 4 | 104,081 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 8 | 2,185 | SH | DFND | 13 | 0 | 0 | 2,185 | |
SIENTRA INC | COM | 82621J105 | 18 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
SIERRA BANCORP | COM | 82620P102 | 346 | 12,751 | SH | DFND | 4 | 12,751 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 53 | 1,952 | SH | DFND | 15 | 1 | 0 | 1,951 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 26 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
SIERRA WIRELESS INC | COM | 826516106 | 10 | 554 | SH | DFND | 13 | 0 | 0 | 554 | |
SIERRA WIRELESS INC | COM | 826516106 | 235 | 13,315 | SH | DFND | 15 | 0 | 0 | 13,315 | |
SIFCO INDS INC | COM | 826546103 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 34 | SH | DFND | 13 | 0 | 0 | 34 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,842 | 244,957 | SH | DFND | 4 | 244,957 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 167 | 22,195 | SH | DFND | 15 | 0 | 0 | 22,195 | |
SIGHT SCIENCES INC | COM | 82657M105 | 371 | 21,142 | SH | DFND | 4 | 21,142 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 39 | 14,301 | SH | DFND | 4 | 14,301 | 0 | 0 | |
SIGMA LABS INC | COM | 826598500 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
SIGMA LABS INC | COM | 826598500 | 0 | 18 | SH | DFND | 15 | 0 | 0 | 18 | |
SIGMATRON INTL INC | COM | 82661L101 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 23 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 108 | 335 | SH | DFND | 48 | 335 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,277 | 28,679 | SH | DFND | 4 | 28,679 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,364 | 10,400 | SH | DFND | 13 | 0 | 0 | 10,400 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 35,104 | 108,522 | SH | DFND | 15 | 0 | 0 | 108,522 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G904 | 1,617 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 53 | 609 | SH | DFND | 48 | 609 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,579 | 64,108 | SH | DFND | 4 | 64,108 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 43 | 498 | SH | DFND | 13 | 0 | 0 | 498 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,363 | 15,665 | SH | DFND | 15 | 1 | 0 | 15,665 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 15 | 1,057 | SH | DFND | 4 | 1,057 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 25 | 1,766 | SH | DFND | 13 | 0 | 0 | 1,766 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 6 | 390 | SH | DFND | 15 | 0 | 0 | 390 | |
SILGAN HOLDINGS INC | COM | 827048109 | 358 | 8,357 | SH | DFND | 48 | 8,357 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,306 | 30,475 | SH | DFND | 4 | 30,475 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 184 | 4,301 | SH | DFND | 13 | 0 | 0 | 4,301 | |
SILGAN HOLDINGS INC | COM | 827048109 | 928 | 21,658 | SH | DFND | 15 | 1 | 0 | 21,657 | |
SILICON LABORATORIES INC | COM | 826919102 | 98 | 476 | SH | DFND | 48 | 476 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 11,472 | 55,578 | SH | DFND | 4 | 55,578 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 680 | 3,295 | SH | DFND | 13 | 0 | 0 | 3,295 | |
SILICON LABORATORIES INC | COM | 826919102 | 9,307 | 45,089 | SH | DFND | 15 | 0 | 0 | 45,089 | |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 126 | 72,000 | PRN | DFND | 13 | 0 | 0 | 72,000 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 2,963 | 1,690,000 | PRN | DFND | 15 | 0 | 0 | 1,690,000 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 7,586 | 4,327,000 | PRN | DFND | 24 | 4,327,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 31 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 429 | 4,516 | SH | DFND | 13 | 0 | 0 | 4,516 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 194 | 2,039 | SH | DFND | 15 | 0 | 0 | 2,039 | |
SILK RD MED INC | COM | 82710M100 | 13 | 305 | SH | DFND | 48 | 305 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 2,254 | 52,904 | SH | DFND | 4 | 52,904 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 3 | 68 | SH | DFND | 13 | 0 | 0 | 68 | |
SILK RD MED INC | COM | 82710M100 | 66 | 1,540 | SH | DFND | 15 | 0 | 0 | 1,540 | |
SILK RD MED INC | COM | 82710M100 | 2 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 55 | 8,224 | SH | DFND | 4 | 8,224 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 2 | 275 | SH | DFND | 15 | 0 | 0 | 275 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 0 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 3 | 122 | SH | DFND | 15 | 0 | 0 | 122 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 51 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
SILVERCORP METALS INC | COM | 82835P103 | 20 | 5,400 | SH | DFND | 13 | 0 | 0 | 5,400 | |
SILVERCORP METALS INC | COM | 82835P103 | 19 | 5,115 | SH | DFND | 15 | 0 | 0 | 5,115 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 4 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
SILVERCREST METALS INC | COM | 828363101 | 49 | 6,251 | SH | DFND | 15 | 1 | 0 | 6,250 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 41 | 275 | SH | DFND | 48 | 275 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 12,203 | 82,343 | SH | DFND | 4 | 82,343 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 50 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 3,999 | 26,987 | SH | DFND | 15 | 1 | 0 | 26,986 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 1,179 | 65,830 | SH | DFND | 4 | 65,830 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 3 | 172 | SH | DFND | 13 | 0 | 0 | 172 | |
SIMILARWEB LTD | SHS | M84137104 | 52 | 2,900 | SH | DFND | 15 | 0 | 0 | 2,900 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 45 | 1,537 | SH | DFND | 48 | 1,537 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,099 | 104,757 | SH | DFND | 4 | 104,757 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 147 | 4,960 | SH | DFND | 13 | 0 | 0 | 4,960 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 11 | 387 | SH | DFND | 15 | 1 | 0 | 387 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 139 | 4,688 | SH | DFND | 24 | 4,688 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,487 | 59,381 | SH | DFND | 48 | 56,691 | 39 | 2,651 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40,260 | 251,987 | SH | DFND | 4 | 251,645 | 51 | 291 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40,059 | 250,726 | SH | DFND | 13 | 0 | 0 | 250,726 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77,883 | 487,468 | SH | DFND | 15 | 4 | 0 | 487,465 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 57 | 356 | SH | DFND | 24 | 356 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 37 | 899 | SH | DFND | 48 | 899 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,498 | 84,145 | SH | DFND | 4 | 84,145 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 31 | 745 | SH | DFND | 13 | 0 | 0 | 745 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,076 | 49,943 | SH | DFND | 15 | 0 | 0 | 49,943 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 149 | 1,069 | SH | DFND | 48 | 1,069 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 7,794 | 56,046 | SH | DFND | 4 | 55,943 | 103 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 4,636 | 33,337 | SH | DFND | 13 | 0 | 0 | 33,337 | |
SIMPSON MFG INC | COM | 829073105 | 59,064 | 424,710 | SH | DFND | 15 | 1 | 0 | 424,709 | |
SIMULATIONS PLUS INC | COM | 829214105 | 2 | 38 | SH | DFND | 48 | 38 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 455 | 9,616 | SH | DFND | 4 | 9,616 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 22 | 466 | SH | DFND | 15 | 1 | 0 | 465 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6 | 214 | SH | DFND | 48 | 214 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 775 | 29,309 | SH | DFND | 4 | 29,309 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 38 | 1,426 | SH | DFND | 13 | 0 | 0 | 1,426 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,350 | 51,074 | SH | DFND | 15 | 1 | 0 | 51,073 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 3 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 1,910 | SH | DFND | 15 | 1 | 0 | 1,909 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 6 | SH | DFND | 15 | 0 | 0 | 6 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 20 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 86 | 13,507 | SH | DFND | 48 | 13,507 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,578 | 878,366 | SH | DFND | 4 | 878,366 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 802 | 126,336 | SH | DFND | 13 | 0 | 0 | 126,336 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,875 | 452,694 | SH | DFND | 15 | 0 | 0 | 452,694 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 64 | 10,064 | SH | DFND | 24 | 10,064 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 2 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 878 | 107,957 | SH | DFND | 4 | 107,957 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1 | 88 | SH | DFND | 15 | 0 | 0 | 88 | |
SITE CTRS CORP | COM | 82981J109 | 32 | 2,010 | SH | DFND | 48 | 2,010 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 4,124 | 260,496 | SH | DFND | 4 | 260,496 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 3,033 | 191,572 | SH | DFND | 13 | 0 | 0 | 191,572 | |
SITE CTRS CORP | COM | 82981J109 | 404 | 25,548 | SH | DFND | 15 | 0 | 0 | 25,548 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 80 | 330 | SH | DFND | 48 | 330 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 36,795 | 151,870 | SH | DFND | 4 | 151,681 | 0 | 189 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,410 | 42,967 | SH | DFND | 13 | 0 | 0 | 42,967 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 109,514 | 452,013 | SH | DFND | 15 | 3 | 0 | 452,010 | |
SITIME CORP | COM | 82982T106 | 47 | 162 | SH | DFND | 48 | 162 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 3,482 | 11,903 | SH | DFND | 4 | 11,903 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,869 | 6,389 | SH | DFND | 13 | 0 | 0 | 6,389 | |
SITIME CORP | COM | 82982T106 | 450 | 1,538 | SH | DFND | 15 | 0 | 0 | 1,538 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 78 | SH | DFND | 48 | 78 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,247 | 76,245 | SH | DFND | 4 | 76,245 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 470 | 11,031 | SH | DFND | 13 | 0 | 0 | 11,031 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 623 | 14,620 | SH | DFND | 15 | 1 | 0 | 14,619 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 11,225 | 479,892 | SH | DFND | 13 | 0 | 0 | 479,892 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 16,303 | 697,012 | SH | DFND | 15 | 2 | 0 | 697,010 | |
SIXTH STREET SPECIALTY LENDN | NOTE 4.500% 8/0 | 87265KAD4 | 75 | 60,000 | PRN | DFND | 13 | 0 | 0 | 60,000 | |
SJW GROUP | COM | 784305104 | 32 | 432 | SH | DFND | 48 | 432 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2,072 | 28,302 | SH | DFND | 4 | 28,302 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 44 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
SJW GROUP | COM | 784305104 | 1,332 | 18,198 | SH | DFND | 15 | 1 | 0 | 18,198 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 5 | 192 | SH | DFND | 48 | 192 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,322 | 49,557 | SH | DFND | 13 | 0 | 0 | 49,557 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 216 | 8,111 | SH | DFND | 15 | 1 | 0 | 8,110 | |
SKECHERS U S A INC | CL A | 830566105 | 71 | 1,640 | SH | DFND | 48 | 1,640 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 703 | 16,202 | SH | DFND | 4 | 15,792 | 0 | 410 | |
SKECHERS U S A INC | CL A | 830566105 | 325 | 7,494 | SH | DFND | 13 | 0 | 0 | 7,494 | |
SKECHERS U S A INC | CL A | 830566105 | 3,313 | 76,343 | SH | DFND | 15 | 1 | 0 | 76,342 | |
SKILLSOFT CORP | CL A | 83066P200 | 4 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 3 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
SKILLZ INC | COM | 83067L109 | 14,150 | 1,901,827 | SH | DFND | 71 | 1,901,827 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 0 | 28 | SH | DFND | 48 | 28 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 5 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 26 | 3,431 | SH | DFND | 13 | 0 | 0 | 3,431 | |
SKILLZ INC | COM | 83067L109 | 910 | 122,345 | SH | DFND | 15 | 0 | 0 | 122,345 | |
SKILLZ INC | COM | 83067L109 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 48 | 605 | SH | DFND | 48 | 605 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,855 | 48,813 | SH | DFND | 4 | 48,813 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 242 | 3,058 | SH | DFND | 13 | 0 | 0 | 3,058 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8,595 | 108,827 | SH | DFND | 15 | 1 | 0 | 108,826 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,538 | 94,817 | SH | DFND | 4 | 94,817 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 5 | 318 | SH | DFND | 13 | 0 | 0 | 318 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 21 | 1,302 | SH | DFND | 15 | 0 | 0 | 1,302 | |
SKYWEST INC | COM | 830879102 | 25 | 629 | SH | DFND | 48 | 629 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,228 | 56,686 | SH | DFND | 4 | 56,183 | 0 | 503 | |
SKYWEST INC | COM | 830879102 | 3 | 81 | SH | DFND | 13 | 0 | 0 | 81 | |
SKYWEST INC | COM | 830879102 | 60 | 1,517 | SH | DFND | 15 | 0 | 0 | 1,517 | |
SKYWEST INC | COM | 830879102 | 15 | 392 | SH | DFND | 24 | 392 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,030 | 6,640 | SH | DFND | 48 | 6,040 | 0 | 600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,678 | 126,841 | SH | DFND | 4 | 126,566 | 0 | 275 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,257 | 91,900 | SH | DFND | 13 | 0 | 0 | 91,900 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52,740 | 339,948 | SH | DFND | 15 | 1 | 0 | 339,947 | |
SL GREEN RLTY CORP | COM | 78440X804 | 437 | 6,929 | SH | DFND | 48 | 6,929 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 1,085 | 17,226 | SH | DFND | 4 | 17,226 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 530 | 8,408 | SH | DFND | 13 | 0 | 0 | 8,408 | |
SL GREEN RLTY CORP | COM | 78440X804 | 3,002 | 47,646 | SH | DFND | 15 | 4 | 0 | 47,642 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 0 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 25 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 21 | 268 | SH | DFND | 48 | 268 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,635 | 21,340 | SH | DFND | 4 | 21,340 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 13 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
SLEEP NUMBER CORP | COM | 83125X103 | 453 | 5,916 | SH | DFND | 15 | 1 | 0 | 5,915 | |
SLEEP NUMBER CORP | COM | 83125X103 | 268 | 3,502 | SH | DFND | 24 | 3,502 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X953 | 1,463 | 19,100 | SH | Put | DFND | 24 | 19,100 | 0 | 0 |
SLM CORP | COM | 78442P106 | 35 | 1,762 | SH | DFND | 48 | 1,762 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 782 | 39,762 | SH | DFND | 4 | 39,762 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 78 | 3,981 | SH | DFND | 13 | 0 | 0 | 3,981 | |
SLM CORP | COM | 78442P106 | 3,204 | 162,886 | SH | DFND | 15 | 0 | 0 | 162,886 | |
SLR INVESTMENT CORP | COM | 83413U100 | 13 | 683 | SH | DFND | 13 | 0 | 0 | 683 | |
SLR INVESTMENT CORP | COM | 83413U100 | 202 | 10,938 | SH | DFND | 15 | 0 | 0 | 10,938 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 14 | 1,009 | SH | DFND | 13 | 0 | 0 | 1,009 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 138 | 9,892 | SH | DFND | 15 | 0 | 0 | 9,892 | |
SM ENERGY CO | COM | 78454L100 | 36 | 1,215 | SH | DFND | 48 | 1,215 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,181 | 141,821 | SH | DFND | 4 | 141,821 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 27 | 902 | SH | DFND | 15 | 1 | 0 | 901 | |
SM ENERGY CO | COM | 78454L100 | 6 | 190 | SH | DFND | 24 | 190 | 0 | 0 | |
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 7,000 | 3,772,000 | PRN | DFND | 24 | 3,772,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2 | 33 | SH | DFND | 48 | 33 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,542 | 35,803 | SH | DFND | 4 | 35,803 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 59 | 834 | SH | DFND | 13 | 0 | 0 | 834 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 624 | 8,796 | SH | DFND | 15 | 1 | 0 | 8,795 | |
SMART SAND INC | COM | 83191H107 | 0 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 349 | 12,764 | SH | DFND | 4 | 12,764 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 1,515 | 156,471 | SH | DFND | 4 | 547 | 0 | 155,924 | |
SMARTRENT INC | COM CL A | 83193G107 | 0 | 45 | SH | DFND | 15 | 0 | 0 | 45 | |
SMARTSHEET INC | COM CL A | 83200N103 | 19 | 245 | SH | DFND | 48 | 245 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,756 | 48,499 | SH | DFND | 4 | 48,499 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 516 | 6,664 | SH | DFND | 13 | 0 | 0 | 6,664 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,371 | 43,523 | SH | DFND | 15 | 0 | 0 | 43,523 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 59 | 25,306 | SH | DFND | 13 | 0 | 0 | 25,306 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 145 | 61,788 | SH | DFND | 15 | 0 | 0 | 61,788 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,022 | 202,830 | SH | DFND | 48 | 196,056 | 5,964 | 810 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 107 | 3,086 | SH | DFND | 4 | 3,086 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,152 | 62,147 | SH | DFND | 13 | 0 | 0 | 62,147 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 16,465 | 475,587 | SH | DFND | 15 | 1 | 0 | 475,586 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7 | 206 | SH | DFND | 17 | 206 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 4 | 250 | SH | DFND | 48 | 250 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,805 | 101,388 | SH | DFND | 4 | 101,388 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 119 | 6,690 | SH | DFND | 13 | 0 | 0 | 6,690 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 575 | 32,305 | SH | DFND | 15 | 0 | 0 | 32,305 | |
SMITH A O CORP | COM | 831865209 | 344 | 4,007 | SH | DFND | 48 | 4,007 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 11,565 | 134,710 | SH | DFND | 4 | 134,610 | 0 | 100 | |
SMITH A O CORP | COM | 831865209 | 4,026 | 46,894 | SH | DFND | 13 | 0 | 0 | 46,894 | |
SMITH A O CORP | COM | 831865209 | 38,928 | 453,443 | SH | DFND | 15 | 1 | 0 | 453,442 | |
SMITH A O CORP | COM | 831865209 | 159 | 1,851 | SH | DFND | 24 | 1,851 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 204 | 41,399 | SH | DFND | 4 | 41,399 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,186 | 8,729 | SH | DFND | 48 | 7,557 | 0 | 1,172 | |
SMUCKER J M CO | COM NEW | 832696905 | 81 | 600 | SH | Call | DFND | 48 | 0 | 0 | 600 |
SMUCKER J M CO | COM NEW | 832696405 | 17,255 | 127,046 | SH | DFND | 4 | 126,546 | 200 | 300 | |
SMUCKER J M CO | COM NEW | 832696405 | 49,321 | 363,137 | SH | DFND | 13 | 0 | 0 | 363,137 | |
SMUCKER J M CO | COM NEW | 832696405 | 132,757 | 977,444 | SH | DFND | 15 | 1 | 0 | 977,444 | |
SMUCKER J M CO | COM NEW | 832696405 | 129 | 952 | SH | DFND | 24 | 952 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,557 | 54,365 | SH | DFND | 48 | 2,527 | 0 | 51,838 | |
SNAP INC | CL A | 83304A106 | 2,247 | 47,771 | SH | DFND | 47,771 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 29,193 | 620,734 | SH | DFND | 4 | 620,626 | 108 | 0 | |
SNAP INC | CL A | 83304A956 | 14,810 | 314,900 | SH | Put | DFND | 4 | 314,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 9,790 | 208,169 | SH | DFND | 13 | 0 | 0 | 208,169 | |
SNAP INC | CL A | 83304A106 | 53,144 | 1,130,002 | SH | DFND | 15 | 2 | 0 | 1,130,000 | |
SNAP INC | CL A | 83304A956 | 89 | 1,900 | SH | Put | DFND | 15 | 0 | 0 | 1,900 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 56 | 26,000 | PRN | DFND | 13 | 0 | 0 | 26,000 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 1,370 | 633,000 | PRN | DFND | 15 | 0 | 0 | 633,000 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 288 | 133,000 | PRN | DFND | 24 | 133,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,979 | 37,045 | SH | DFND | 48 | 36,201 | 0 | 844 | |
SNAP ON INC | COM | 833034101 | 8,003 | 37,158 | SH | DFND | 4 | 37,128 | 30 | 0 | |
SNAP ON INC | COM | 833034101 | 12,434 | 57,729 | SH | DFND | 13 | 0 | 0 | 57,729 | |
SNAP ON INC | COM | 833034101 | 36,469 | 169,324 | SH | DFND | 15 | 0 | 0 | 169,324 | |
SNAP ON INC | COM | 833034101 | 7 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 175 | 8,283 | SH | DFND | 4 | 8,283 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,595 | 4,708 | SH | DFND | 48 | 4,692 | 0 | 16 | |
SNOWFLAKE INC | CL A | 833445109 | 2,955 | 8,723 | SH | DFND | 4 | 8,714 | 9 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 6,400 | 18,893 | SH | DFND | 13 | 0 | 0 | 18,893 | |
SNOWFLAKE INC | CL A | 833445109 | 58,933 | 173,973 | SH | DFND | 15 | 1 | 0 | 173,972 | |
SNOWFLAKE INC | CL A | 833445109 | 29 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 44 | 34,660 | SH | DFND | 4 | 34,660 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 11 | 8,495 | SH | DFND | 13 | 0 | 0 | 8,495 | |
SOC TELEMED INC | COM CL A | 78472F101 | 17 | 13,260 | SH | DFND | 15 | 0 | 0 | 13,260 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 12 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 21 | 2,100 | SH | DFND | 13 | 0 | 0 | 2,100 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 4 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 746 | 76,059 | SH | DFND | 24 | 76,059 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 136 | 2,696 | SH | DFND | 13 | 0 | 0 | 2,696 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,255 | 44,719 | SH | DFND | 15 | 1 | 0 | 44,719 | |
SOCIETY PASS INC | COM | 83370P102 | 19 | 1,798 | SH | DFND | 4 | 1,798 | 0 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 2 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,035 | 318,500 | SH | DFND | 48 | 0 | 0 | 318,500 | |
SOFI TECHNOLOGIES INC | COM | 83406F902 | 2,767 | 175,000 | SH | Call | DFND | 48 | 0 | 0 | 175,000 |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 2,372 | 150,000 | SH | Put | DFND | 48 | 0 | 0 | 150,000 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 112 | 7,082 | SH | DFND | 4 | 7,082 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,770 | 175,221 | SH | DFND | 13 | 0 | 0 | 175,221 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13,302 | 841,368 | SH | DFND | 15 | 0 | 0 | 841,368 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7 | 26 | SH | DFND | 48 | 26 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,414 | 22,861 | SH | DFND | 4 | 22,861 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,631 | 27,198 | SH | DFND | 13 | 0 | 0 | 27,198 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19,259 | 68,644 | SH | DFND | 15 | 1 | 0 | 68,643 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 115 | 17,505 | SH | DFND | 4 | 17,505 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 14 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 59 | 4,192 | SH | DFND | 4 | 4,192 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 0 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 41 | 23,165 | SH | DFND | 4 | 23,165 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 67 | SH | DFND | 13 | 0 | 0 | 67 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 17 | 9,835 | SH | DFND | 15 | 0 | 0 | 9,835 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 4 | 468 | SH | DFND | 13 | 0 | 0 | 468 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 53 | 6,010 | SH | DFND | 15 | 0 | 0 | 6,010 | |
SOLIGENIX INC | COM | 834223307 | 0 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SOLIGENIX INC | COM | 834223307 | 2 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 108 | 6,898 | SH | DFND | 4 | 6,898 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 1 | 89 | SH | DFND | 13 | 0 | 0 | 89 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 4 | 242 | SH | DFND | 15 | 0 | 0 | 242 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 0 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 10 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 124 | 10,673 | SH | DFND | 15 | 0 | 0 | 10,673 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 1 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
SONENDO INC | COM | 835431107 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
SONENDO INC | COM | 835431107 | 123 | 21,417 | SH | DFND | 15 | 0 | 0 | 21,417 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13 | 265 | SH | DFND | 48 | 265 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,190 | 44,292 | SH | DFND | 4 | 44,292 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 616 | 12,461 | SH | DFND | 13 | 0 | 0 | 12,461 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 354 | 7,164 | SH | DFND | 15 | 0 | 0 | 7,164 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 3 | 94 | SH | DFND | 15 | 0 | 0 | 94 | |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 0 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 0 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
SONO TEK CORP | COM | 835483108 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 188 | 3,255 | SH | DFND | 48 | 3,255 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,612 | 27,844 | SH | DFND | 4 | 27,825 | 19 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 723 | 12,490 | SH | DFND | 13 | 0 | 0 | 12,490 | |
SONOCO PRODS CO | COM | 835495102 | 8,918 | 154,046 | SH | DFND | 15 | 1 | 0 | 154,046 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 37 | 1,226 | SH | DFND | 48 | 1,226 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 3,505 | 117,618 | SH | DFND | 4 | 117,618 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 147 | 4,941 | SH | DFND | 13 | 0 | 0 | 4,941 | |
SONOS INC | COM | 83570H108 | 5,117 | 171,713 | SH | DFND | 15 | 0 | 0 | 171,713 | |
SONOS INC | COM | 83570H108 | 17 | 559 | SH | DFND | 24 | 559 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 95 | 755 | SH | DFND | 48 | 755 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 339 | 2,682 | SH | DFND | 4 | 2,682 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 25,476 | 201,551 | SH | DFND | 13 | 0 | 0 | 201,551 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 41,018 | 324,513 | SH | DFND | 15 | 0 | 0 | 324,513 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 13 | 2,695 | SH | DFND | 48 | 2,695 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,611 | 346,493 | SH | DFND | 4 | 346,493 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 31 | 6,730 | SH | DFND | 13 | 0 | 0 | 6,730 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3,768 | 810,267 | SH | DFND | 15 | 1 | 0 | 810,266 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 178 | SH | DFND | 24 | 178 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 1 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
SOTERA HEALTH CO | COM | 83601L102 | 10 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 2 | 71 | SH | DFND | 13 | 0 | 0 | 71 | |
SOTERA HEALTH CO | COM | 83601L102 | 58 | 2,479 | SH | DFND | 15 | 0 | 0 | 2,479 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 3 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 44 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SOURCE CAP INC | COM | 836144105 | 3 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 26 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 193 | 4,476 | SH | DFND | 13 | 0 | 0 | 4,476 | |
SOURCE CAP INC | COM | 836144105 | 2,090 | 48,376 | SH | DFND | 15 | 3 | 0 | 48,373 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 22 | 851 | SH | DFND | 48 | 851 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,877 | 110,128 | SH | DFND | 4 | 110,128 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 341 | 13,067 | SH | DFND | 13 | 0 | 0 | 13,067 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 8,260 | 316,241 | SH | DFND | 15 | 1 | 0 | 316,239 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 379 | 6,784 | SH | DFND | 13 | 0 | 0 | 6,784 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 301 | 5,400 | SH | DFND | 15 | 0 | 0 | 5,400 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 7,804 | 139,851 | SH | DFND | 24 | 139,851 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 529 | 19,023 | SH | DFND | 4 | 19,023 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,057 | 102,903 | SH | DFND | 48 | 96,725 | 0 | 6,178 | |
SOUTHERN CO | COM | 842587907 | 34 | 500 | SH | Call | DFND | 48 | 0 | 0 | 500 |
SOUTHERN CO | COM | 842587107 | 69,779 | 1,017,484 | SH | DFND | 4 | 1,014,762 | 1,900 | 822 | |
SOUTHERN CO | COM | 842587107 | 42,904 | 625,611 | SH | DFND | 13 | 0 | 0 | 625,611 | |
SOUTHERN CO | COM | 842587107 | 194,810 | 2,840,624 | SH | DFND | 15 | 0 | 0 | 2,840,624 | |
SOUTHERN CO | COM | 842587957 | 55 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
SOUTHERN CO | COM | 842587107 | 304 | 4,432 | SH | DFND | 24 | 4,432 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 682 | 12,680 | SH | DFND | 4 | 12,680 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 448 | 8,340 | SH | DFND | 13 | 0 | 0 | 8,340 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 3,330 | 61,954 | SH | DFND | 15 | 0 | 0 | 61,954 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,769 | 51,524 | SH | DFND | 24 | 51,524 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 806 | 13,066 | SH | DFND | 48 | 13,066 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 190 | 3,083 | SH | DFND | 4 | 3,083 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,927 | 31,221 | SH | DFND | 13 | 0 | 0 | 31,221 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,788 | 109,994 | SH | DFND | 15 | 1 | 0 | 109,993 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 991 | 15,857 | SH | DFND | 4 | 15,857 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 4 | 62 | SH | DFND | 13 | 0 | 0 | 62 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 192 | 3,076 | SH | DFND | 15 | 0 | 0 | 3,076 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 605 | 11,595 | SH | DFND | 4 | 11,595 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 12 | 239 | SH | DFND | 13 | 0 | 0 | 239 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 13 | 302 | SH | DFND | 48 | 302 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,407 | 33,638 | SH | DFND | 4 | 33,638 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,044 | 24,960 | SH | DFND | 15 | 0 | 0 | 24,959 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 47 | 1,131 | SH | DFND | 24 | 1,131 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 61 | 762 | SH | DFND | 48 | 762 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 5,670 | 70,773 | SH | DFND | 4 | 70,459 | 314 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,000 | 12,487 | SH | DFND | 13 | 0 | 0 | 12,487 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 6,848 | 85,478 | SH | DFND | 15 | 1 | 0 | 85,477 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 45 | 556 | SH | DFND | 24 | 556 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,692 | 39,485 | SH | DFND | 48 | 26,321 | 500 | 12,664 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,883 | 440,785 | SH | DFND | 4 | 440,707 | 78 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,669 | 132,328 | SH | DFND | 13 | 0 | 0 | 132,328 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 24,522 | 572,408 | SH | DFND | 15 | 1 | 0 | 572,407 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,106 | 25,827 | SH | DFND | 24 | 25,827 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 104 | 78,000 | PRN | DFND | 13 | 0 | 0 | 78,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,897 | 1,423,000 | PRN | DFND | 15 | 0 | 0 | 1,423,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 14,368 | 10,779,000 | PRN | DFND | 24 | 10,779,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 49 | 698 | SH | DFND | 48 | 698 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,359 | 33,669 | SH | DFND | 4 | 33,669 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 406 | 5,792 | SH | DFND | 13 | 0 | 0 | 5,792 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,254 | 32,175 | SH | DFND | 15 | 0 | 0 | 32,175 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 39 | 8,460 | SH | DFND | 48 | 8,460 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,443 | 953,335 | SH | DFND | 4 | 953,335 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17 | 3,688 | SH | DFND | 13 | 0 | 0 | 3,688 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 125 | 26,750 | SH | DFND | 15 | 1 | 0 | 26,749 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 344 | 22,849 | SH | DFND | 4 | 22,849 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 1 | 65 | SH | DFND | 13 | 0 | 0 | 65 | |
SOVOS BRANDS INC | COM | 84612U107 | 3 | 228 | SH | DFND | 15 | 0 | 0 | 228 | |
SP PLUS CORP | COM | 78469C103 | 2 | 66 | SH | DFND | 48 | 66 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 497 | 17,594 | SH | DFND | 4 | 17,594 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 164 | 5,806 | SH | DFND | 15 | 0 | 0 | 5,806 | |
SPAR GROUP INC | COM | 784933103 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 13 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
SPARTANNASH CO | COM | 847215100 | 1 | 52 | SH | DFND | 48 | 52 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,100 | 42,687 | SH | DFND | 4 | 42,687 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 16 | 630 | SH | DFND | 13 | 0 | 0 | 630 | |
SPARTANNASH CO | COM | 847215100 | 48 | 1,880 | SH | DFND | 15 | 1 | 0 | 1,879 | |
SPARTANNASH CO | COM | 847215100 | 1 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,391 | 6,582 | SH | DFND | 48 | 6,582 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 171,899 | 473,135 | SH | DFND | 4 | 471,836 | 324 | 975 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 68,761 | 189,258 | SH | DFND | 13 | 0 | 0 | 189,258 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 204,463 | 562,764 | SH | DFND | 15 | 1 | 0 | 562,762 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 363 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 267 | 735 | SH | DFND | 24 | 735 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 40,801 | 112,300 | SH | Call | DFND | 24 | 112,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 1,817 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 41,400 | 242,164 | SH | DFND | 48 | 240,613 | 172 | 1,379 | |
SPDR GOLD TR | GOLD SHS | 78463V907 | 51 | 300 | SH | Call | DFND | 48 | 0 | 0 | 300 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 132,255 | 773,600 | SH | DFND | 4 | 744,660 | 746 | 28,194 | |
SPDR GOLD TR | GOLD SHS | 78463V907 | 5,283 | 30,900 | SH | Call | DFND | 4 | 30,900 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V957 | 31,901 | 186,600 | SH | Put | DFND | 4 | 186,600 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 129,183 | 755,636 | SH | DFND | 13 | 0 | 0 | 755,636 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 412,817 | 2,414,699 | SH | DFND | 15 | 0 | 0 | 2,414,699 | |
SPDR GOLD TR | GOLD SHS | 78463V957 | 239 | 1,400 | SH | Put | DFND | 15 | 0 | 0 | 1,400 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,489 | 20,410 | SH | DFND | 17 | 20,410 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,254 | 19,036 | SH | DFND | 24 | 19,036 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V907 | 4,736 | 27,700 | SH | Call | DFND | 24 | 27,700 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 25 | 586 | SH | DFND | 13 | 0 | 0 | 586 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 457 | 10,733 | SH | DFND | 15 | 1 | 0 | 10,732 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 6 | 134 | SH | DFND | 15 | 0 | 0 | 134 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 42 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 283 | 6,064 | SH | DFND | 13 | 0 | 0 | 6,064 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,083 | 323,262 | SH | DFND | 15 | 1 | 0 | 323,261 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 5,007 | 41,199 | SH | DFND | 48 | 39,617 | 0 | 1,582 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 12,438 | 102,350 | SH | DFND | 4 | 102,350 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 226 | 1,861 | SH | DFND | 13 | 0 | 0 | 1,861 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 9,973 | 82,065 | SH | DFND | 15 | 1 | 0 | 82,065 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 48 | 463 | SH | DFND | 13 | 0 | 0 | 463 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,233 | 31,313 | SH | DFND | 15 | 1 | 0 | 31,312 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 7 | 102 | SH | DFND | 15 | 0 | 0 | 102 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 101 | 1,320 | SH | DFND | 15 | 0 | 0 | 1,320 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 6 | 105 | SH | DFND | 13 | 0 | 0 | 105 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 61 | 1,051 | SH | DFND | 15 | 0 | 0 | 1,051 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 447 | 10,770 | SH | DFND | 4 | 10,000 | 770 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 979 | 23,603 | SH | DFND | 13 | 0 | 0 | 23,603 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 70,587 | 1,701,296 | SH | DFND | 15 | 2 | 0 | 1,701,295 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 85 | 2,850 | SH | DFND | 4 | 2,850 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,705 | 57,355 | SH | DFND | 13 | 0 | 0 | 57,355 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 6,445 | 216,798 | SH | DFND | 15 | 1 | 0 | 216,798 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 210 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,936 | 91,470 | SH | DFND | 13 | 0 | 0 | 91,470 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 10,793 | 200,013 | SH | DFND | 15 | 0 | 0 | 200,013 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 546 | 9,654 | SH | DFND | 13 | 0 | 0 | 9,654 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,000 | 88,456 | SH | DFND | 15 | 1 | 0 | 88,454 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 964 | 16,254 | SH | DFND | 48 | 16,254 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,516 | 42,417 | SH | DFND | 4 | 42,417 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 80 | 1,341 | SH | DFND | 13 | 0 | 0 | 1,341 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,650 | 128,990 | SH | DFND | 15 | 1 | 0 | 128,989 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,454 | 114,552 | SH | DFND | 13 | 0 | 0 | 114,552 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 11,373 | 292,511 | SH | DFND | 15 | 0 | 0 | 292,511 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,595 | 88,525 | SH | DFND | 13 | 0 | 0 | 88,525 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,543 | 86,749 | SH | DFND | 15 | 0 | 0 | 86,749 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 4,573 | 84,298 | SH | DFND | 13 | 0 | 0 | 84,298 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 7,101 | 130,902 | SH | DFND | 15 | 0 | 0 | 130,902 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 47,509 | 1,334,514 | SH | DFND | 48 | 1,332,913 | 0 | 1,601 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 37,751 | 1,060,417 | SH | DFND | 4 | 1,057,951 | 2,426 | 40 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 163 | 4,579 | SH | DFND | 13 | 0 | 0 | 4,579 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,796 | 134,711 | SH | DFND | 15 | 1 | 0 | 134,710 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 46 | 1,300 | SH | DFND | 17 | 1,300 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 61 | 1,611 | SH | DFND | 48 | 1,611 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,843 | 207,657 | SH | DFND | 13 | 0 | 0 | 207,657 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,953 | 51,719 | SH | DFND | 15 | 0 | 0 | 51,718 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 197 | 5,404 | SH | DFND | 48 | 5,404 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 66 | 1,807 | SH | DFND | 13 | 0 | 0 | 1,807 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,617 | 291,040 | SH | DFND | 15 | 1 | 0 | 291,039 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 15 | 183 | SH | DFND | 15 | 0 | 0 | 183 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416,477 | 876,868 | SH | DFND | 48 | 858,474 | 188 | 18,206 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 8,027 | 16,900 | SH | Call | DFND | 48 | 0 | 0 | 16,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 5,186 | 10,919 | SH | Put | DFND | 48 | 4,919 | 0 | 6,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,769,000 | 3,724,525 | SH | DFND | 4 | 3,710,134 | 6,592 | 7,799 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 2,211,651 | 4,656,500 | SH | Call | DFND | 4 | 4,656,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 1,205,448 | 2,538,000 | SH | Put | DFND | 4 | 2,538,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331,160 | 697,237 | SH | DFND | 13 | 0 | 0 | 697,237 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,971,906 | 4,151,731 | SH | DFND | 15 | 2 | 0 | 4,151,729 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 283,266 | 596,400 | SH | Put | DFND | 15 | 0 | 0 | 596,400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,769 | 3,725 | SH | DFND | 17 | 3,725 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111,914 | 235,629 | SH | DFND | 24 | 235,629 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 840,014 | 1,768,600 | SH | Call | DFND | 24 | 1,768,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 632,599 | 1,331,900 | SH | Put | DFND | 24 | 1,331,900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 299,267 | 578,092 | SH | DFND | 48 | 571,543 | 415 | 6,134 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y907 | 828 | 1,600 | SH | Call | DFND | 48 | 0 | 0 | 1,600 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y957 | 126 | 243 | SH | Put | DFND | 48 | 43 | 0 | 200 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 382,470 | 738,815 | SH | DFND | 4 | 736,271 | 1,569 | 975 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y957 | 5,694 | 11,000 | SH | Put | DFND | 4 | 11,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,516 | 22,245 | SH | DFND | 13 | 0 | 0 | 22,245 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 194,675 | 376,052 | SH | DFND | 15 | 2 | 0 | 376,050 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 223 | 430 | SH | DFND | 17 | 430 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,061 | 2,049 | SH | DFND | 24 | 2,049 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 332 | 2,005 | SH | DFND | 13 | 0 | 0 | 2,005 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 16,632 | 100,400 | SH | DFND | 15 | 0 | 0 | 100,399 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 29 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 9 | 259 | SH | DFND | 13 | 0 | 0 | 259 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 218 | 6,299 | SH | DFND | 13 | 0 | 0 | 6,299 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 495 | 14,308 | SH | DFND | 15 | 0 | 0 | 14,308 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,029 | 75,723 | SH | DFND | 13 | 0 | 0 | 75,723 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15,738 | 169,553 | SH | DFND | 15 | 1 | 0 | 169,552 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,002 | 16,670 | SH | DFND | 13 | 0 | 0 | 16,670 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 13,585 | 226,111 | SH | DFND | 15 | 0 | 0 | 226,111 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 6,429 | 149,833 | SH | DFND | 13 | 0 | 0 | 149,833 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 35,621 | 830,128 | SH | DFND | 15 | 0 | 0 | 830,128 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,502 | 29,537 | SH | DFND | 13 | 0 | 0 | 29,537 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,751 | 185,918 | SH | DFND | 15 | 1 | 0 | 185,917 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 66 | 2,183 | SH | DFND | 13 | 0 | 0 | 2,183 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 42 | 1,382 | SH | DFND | 15 | 1 | 0 | 1,381 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 14,400 | 173,577 | SH | DFND | 48 | 173,577 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 25,967 | 313,007 | SH | DFND | 4 | 310,807 | 225 | 1,975 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 37,980 | 457,811 | SH | DFND | 13 | 0 | 0 | 457,811 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 109,815 | 1,323,709 | SH | DFND | 15 | 1 | 0 | 1,323,708 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 32 | 390 | SH | DFND | 17 | 390 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 3,457 | 109,814 | SH | DFND | 13 | 0 | 0 | 109,814 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,797 | 57,080 | SH | DFND | 15 | 0 | 0 | 57,080 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,776 | 132,119 | SH | DFND | 13 | 0 | 0 | 132,119 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 76,379 | 2,112,828 | SH | DFND | 15 | 1 | 0 | 2,112,827 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 94 | 3,711 | SH | DFND | 13 | 0 | 0 | 3,711 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 7,376 | 290,633 | SH | DFND | 15 | 1 | 0 | 290,632 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 63 | 2,590 | SH | DFND | 13 | 0 | 0 | 2,590 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 12,755 | 521,878 | SH | DFND | 15 | 0 | 0 | 521,878 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 42,437 | 585,574 | SH | DFND | 13 | 0 | 0 | 585,574 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 57,088 | 787,748 | SH | DFND | 15 | 1 | 0 | 787,747 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 92 | 2,965 | SH | DFND | 4 | 2,965 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,433 | 143,128 | SH | DFND | 13 | 0 | 0 | 143,128 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 96,833 | 3,126,675 | SH | DFND | 15 | 2 | 0 | 3,126,673 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 25 | 470 | SH | DFND | 48 | 470 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 217 | 4,038 | SH | DFND | 4 | 4,038 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,393 | 25,887 | SH | DFND | 13 | 0 | 0 | 25,887 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,548 | 28,769 | SH | DFND | 15 | 0 | 0 | 28,769 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 27,002 | 642,894 | SH | DFND | 13 | 0 | 0 | 642,894 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,300 | 364,279 | SH | DFND | 15 | 1 | 0 | 364,278 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 4,980 | 176,172 | SH | DFND | 13 | 0 | 0 | 176,172 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 4,299 | 152,071 | SH | DFND | 15 | 0 | 0 | 152,071 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,731 | 39,545 | SH | DFND | 13 | 0 | 0 | 39,545 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 8,952 | 94,874 | SH | DFND | 15 | 0 | 0 | 94,874 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 3 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 6 | 63 | SH | DFND | 15 | 0 | 0 | 63 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 544 | 5,133 | SH | DFND | 13 | 0 | 0 | 5,133 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,007 | 9,499 | SH | DFND | 15 | 0 | 0 | 9,499 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 23 | 194 | SH | DFND | 13 | 0 | 0 | 194 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,090 | 34,872 | SH | DFND | 15 | 1 | 0 | 34,871 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 307 | 1,856 | SH | DFND | 13 | 0 | 0 | 1,856 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 3,295 | 19,920 | SH | DFND | 15 | 0 | 0 | 19,920 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 70,395 | 576,253 | SH | DFND | 48 | 570,083 | 0 | 6,170 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 52,334 | 428,402 | SH | DFND | 4 | 426,403 | 929 | 1,070 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 9,179 | 75,141 | SH | DFND | 13 | 0 | 0 | 75,141 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 18,686 | 152,967 | SH | DFND | 15 | 1 | 0 | 152,966 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 206 | 1,685 | SH | DFND | 17 | 1,685 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,298 | 19,730 | SH | DFND | 13 | 0 | 0 | 19,730 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 8,566 | 73,546 | SH | DFND | 15 | 1 | 0 | 73,544 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,823 | 466,662 | SH | DFND | 13 | 0 | 0 | 466,662 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,112 | 408,901 | SH | DFND | 15 | 1 | 0 | 408,900 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,453 | 109,616 | SH | DFND | 13 | 0 | 0 | 109,616 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 9,994 | 317,283 | SH | DFND | 15 | 0 | 0 | 317,283 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 799 | 18,961 | SH | DFND | 13 | 0 | 0 | 18,961 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,869 | 68,064 | SH | DFND | 15 | 0 | 0 | 68,063 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,006 | 31,381 | SH | DFND | 13 | 0 | 0 | 31,381 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,921 | 153,542 | SH | DFND | 15 | 1 | 0 | 153,541 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 62 | 871 | SH | DFND | 48 | 871 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,605 | 36,774 | SH | DFND | 4 | 36,774 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 18,890 | 266,624 | SH | DFND | 13 | 0 | 0 | 266,624 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 33,597 | 474,195 | SH | DFND | 15 | 1 | 0 | 474,194 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 744 | 6,558 | SH | DFND | 15 | 1 | 0 | 6,557 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 9 | 100 | SH | DFND | 48 | 100 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,891 | 20,940 | SH | DFND | 13 | 0 | 0 | 20,940 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 4,984 | 55,200 | SH | DFND | 15 | 0 | 0 | 55,200 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 36,116 | 400,000 | SH | DFND | 24 | 400,000 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 515 | 11,162 | SH | DFND | 13 | 0 | 0 | 11,162 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,447 | 31,359 | SH | DFND | 15 | 0 | 0 | 31,358 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 388 | 8,661 | SH | DFND | 4 | 8,661 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,771 | 151,208 | SH | DFND | 13 | 0 | 0 | 151,208 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 26,003 | 580,677 | SH | DFND | 15 | 1 | 0 | 580,675 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 89 | 687 | SH | DFND | 48 | 437 | 0 | 250 | |
SPDR SER TR | S&P DIVID ETF | 78464A903 | 13 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,261 | 17,508 | SH | DFND | 4 | 17,184 | 324 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 40,670 | 314,980 | SH | DFND | 13 | 0 | 0 | 314,980 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 176,021 | 1,363,232 | SH | DFND | 15 | 1 | 0 | 1,363,231 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 204 | 1,966 | SH | DFND | 15 | 1 | 0 | 1,965 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 121 | 2,997 | SH | DFND | 13 | 0 | 0 | 2,997 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2,052 | 50,831 | SH | DFND | 15 | 1 | 0 | 50,831 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 22 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,411 | 80,847 | SH | DFND | 13 | 0 | 0 | 80,847 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 15,878 | 291,027 | SH | DFND | 15 | 1 | 0 | 291,026 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,563 | 163,618 | SH | DFND | 13 | 0 | 0 | 163,618 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 76,615 | 1,310,782 | SH | DFND | 15 | 0 | 0 | 1,310,782 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 895 | 9,004 | SH | DFND | 13 | 0 | 0 | 9,004 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 13,934 | 140,169 | SH | DFND | 15 | 0 | 0 | 140,169 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 877 | 10,759 | SH | DFND | 13 | 0 | 0 | 10,759 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,503 | 104,294 | SH | DFND | 15 | 0 | 0 | 104,293 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 21 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,076 | 29,196 | SH | DFND | 13 | 0 | 0 | 29,196 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,041 | 84,958 | SH | DFND | 15 | 0 | 0 | 84,958 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 14 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 21,876 | 439,801 | SH | DFND | 13 | 0 | 0 | 439,801 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 34,826 | 700,165 | SH | DFND | 15 | 1 | 0 | 700,164 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,878 | 212,751 | SH | DFND | 13 | 0 | 0 | 212,751 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 102,217 | 1,830,867 | SH | DFND | 15 | 0 | 0 | 1,830,867 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 66 | 273 | SH | DFND | 48 | 0 | 0 | 273 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,843 | 24,029 | SH | DFND | 13 | 0 | 0 | 24,029 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 12,274 | 50,478 | SH | DFND | 15 | 0 | 0 | 50,478 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 172 | 1,532 | SH | DFND | 48 | 1,532 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,573 | 31,910 | SH | DFND | 4 | 31,910 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,300 | 100,933 | SH | DFND | 13 | 0 | 0 | 100,933 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 69,163 | 617,751 | SH | DFND | 15 | 1 | 0 | 617,750 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,016 | 62,667 | SH | DFND | 24 | 62,667 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A900 | 112 | 1,000 | SH | Call | DFND | 24 | 1,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A950 | 7,479 | 66,800 | SH | Put | DFND | 24 | 66,800 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 206 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,264 | 73,025 | SH | DFND | 13 | 0 | 0 | 73,025 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 26,655 | 310,742 | SH | DFND | 15 | 0 | 0 | 310,742 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 186 | 6,100 | SH | DFND | 13 | 0 | 0 | 6,100 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,954 | 129,930 | SH | DFND | 15 | 0 | 0 | 129,929 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,725 | 187,151 | SH | DFND | 13 | 0 | 0 | 187,151 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 15,000 | 490,356 | SH | DFND | 15 | 1 | 0 | 490,355 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 8 | 309 | SH | DFND | 48 | 309 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 359 | 13,230 | SH | DFND | 4 | 13,230 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 19,667 | 724,391 | SH | DFND | 13 | 0 | 0 | 724,391 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 47,471 | 1,748,472 | SH | DFND | 15 | 0 | 0 | 1,748,472 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 54 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 11 | 218 | SH | DFND | 13 | 0 | 0 | 218 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 198 | 4,010 | SH | DFND | 15 | 1 | 0 | 4,009 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,340 | 139,143 | SH | DFND | 4 | 139,143 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 149,557 | 1,560,000 | SH | Call | DFND | 4 | 1,560,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 28,761 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,289 | 34,304 | SH | DFND | 13 | 0 | 0 | 34,304 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 17,821 | 185,882 | SH | DFND | 15 | 1 | 0 | 185,881 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 98,356 | 1,025,926 | SH | DFND | 24 | 1,025,926 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 1,716 | 17,900 | SH | Call | DFND | 24 | 17,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 13,307 | 138,800 | SH | Put | DFND | 24 | 138,800 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 100 | 3,751 | SH | DFND | 15 | 0 | 0 | 3,751 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 117 | 1,077 | SH | DFND | 48 | 1,077 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 210 | 1,936 | SH | DFND | 4 | 1,636 | 0 | 300 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 30,179 | 277,964 | SH | DFND | 13 | 0 | 0 | 277,964 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 479,302 | 4,414,679 | SH | DFND | 15 | 0 | 0 | 4,414,678 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 3 | 71 | SH | DFND | 15 | 0 | 0 | 71 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 98 | 1,662 | SH | DFND | 13 | 0 | 0 | 1,662 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 432 | 7,334 | SH | DFND | 15 | 1 | 0 | 7,333 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 19 | 211 | SH | DFND | 15 | 0 | 0 | 211 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 554 | 6,059 | SH | DFND | 4 | 6,059 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,821 | 173,044 | SH | DFND | 13 | 0 | 0 | 173,044 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 62,141 | 679,652 | SH | DFND | 15 | 1 | 0 | 679,651 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 30 | 147 | SH | DFND | 15 | 0 | 0 | 147 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,913 | 56,315 | SH | DFND | 13 | 0 | 0 | 56,315 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 20,041 | 387,414 | SH | DFND | 15 | 1 | 0 | 387,413 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 15,038 | 305,772 | SH | DFND | 48 | 302,638 | 3,134 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 12,571 | 255,602 | SH | DFND | 4 | 253,907 | 695 | 1,000 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 7,346 | 149,370 | SH | DFND | 13 | 0 | 0 | 149,370 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 81,019 | 1,647,398 | SH | DFND | 15 | 1 | 0 | 1,647,397 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 17 | 165 | SH | DFND | 13 | 0 | 0 | 165 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 428 | 4,185 | SH | DFND | 15 | 0 | 0 | 4,185 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,042 | 24,770 | SH | DFND | 13 | 0 | 0 | 24,770 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 16,958 | 403,279 | SH | DFND | 15 | 0 | 0 | 403,279 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,630 | 13,845 | SH | DFND | 48 | 13,845 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 29 | 244 | SH | DFND | 13 | 0 | 0 | 244 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,392 | 20,323 | SH | DFND | 15 | 0 | 0 | 20,323 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 77 | 589 | SH | DFND | 15 | 1 | 0 | 588 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,480 | 324,008 | SH | DFND | 13 | 0 | 0 | 324,008 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,507 | 123,223 | SH | DFND | 15 | 0 | 0 | 123,223 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 36 | 1,704 | SH | DFND | 15 | 1 | 0 | 1,703 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 3 | 23 | SH | DFND | 15 | 0 | 0 | 23 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,624 | 13,794 | SH | DFND | 4 | 0 | 0 | 13,794 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 514 | 33,274 | SH | DFND | 15 | 2 | 0 | 33,273 | |
SPECIAL OPPORTUNITIES FD INC | RIGHT 01/21/2022 | 84741T138 | 0 | 224 | SH | DFND | 13 | 0 | 0 | 224 | |
SPECIAL OPPORTUNITIES FD INC | RIGHT 01/21/2022 | 84741T138 | 0 | 5,065 | SH | DFND | 15 | 0 | 0 | 5,065 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4 | 44 | SH | DFND | 48 | 44 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,860 | 77,274 | SH | DFND | 4 | 77,274 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 787 | 7,741 | SH | DFND | 13 | 0 | 0 | 7,741 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,776 | 17,458 | SH | DFND | 15 | 0 | 0 | 17,458 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 111 | 87,494 | SH | DFND | 4 | 87,494 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 578 | 455,026 | SH | DFND | 15 | 0 | 0 | 455,026 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 312 | 19,494 | SH | DFND | 4 | 19,494 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 51 | 3,200 | SH | DFND | 15 | 0 | 0 | 3,200 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 61 | 19,525 | SH | DFND | 15 | 0 | 0 | 19,525 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 29 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 111 | 4,271 | SH | DFND | 15 | 0 | 0 | 4,271 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 2 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 51 | 778 | SH | DFND | 48 | 778 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3,160 | 48,444 | SH | DFND | 4 | 48,444 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3,581 | 54,901 | SH | DFND | 13 | 0 | 0 | 54,901 | |
SPIRE INC | COM | 84857L101 | 41,370 | 634,321 | SH | DFND | 15 | 2 | 0 | 634,319 | |
SPIRE INC | COM | 84857L101 | 5 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,743 | 63,656 | SH | DFND | 48 | 63,315 | 0 | 341 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,102 | 48,776 | SH | DFND | 4 | 48,488 | 183 | 105 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 150 | 3,487 | SH | DFND | 13 | 0 | 0 | 3,487 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,208 | 97,666 | SH | DFND | 15 | 1 | 0 | 97,665 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 75 | 3,448 | SH | DFND | 48 | 3,448 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,630 | 74,621 | SH | DFND | 4 | 74,621 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 323 | 14,768 | SH | DFND | 13 | 0 | 0 | 14,768 | |
SPIRIT AIRLS INC | COM | 848577102 | 420 | 19,239 | SH | DFND | 15 | 1 | 0 | 19,238 | |
SPIRIT AIRLS INC | COM | 848577102 | 205 | 9,389 | SH | DFND | 24 | 9,389 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 47 | 54,000 | PRN | DFND | 13 | 0 | 0 | 54,000 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 1,003 | 1,164,000 | PRN | DFND | 15 | 0 | 0 | 1,164,000 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 205 | 7,114 | SH | DFND | 4 | 7,114 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10 | 216 | SH | DFND | 48 | 216 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,356 | 28,145 | SH | DFND | 4 | 28,145 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 223 | 4,619 | SH | DFND | 13 | 0 | 0 | 4,619 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 700 | 14,529 | SH | DFND | 15 | 1 | 0 | 14,528 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 0 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 673 | 5,815 | SH | DFND | 48 | 5,715 | 0 | 100 | |
SPLUNK INC | COM | 848637104 | 8,164 | 70,551 | SH | DFND | 4 | 69,124 | 315 | 1,112 | |
SPLUNK INC | COM | 848637104 | 6,436 | 55,615 | SH | DFND | 13 | 0 | 0 | 55,615 | |
SPLUNK INC | COM | 848637104 | 35,073 | 303,088 | SH | DFND | 15 | 7 | 0 | 303,080 | |
SPLUNK INC | COM | 848637104 | 20 | 172 | SH | DFND | 24 | 172 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 693 | 650,000 | PRN | DFND | 15 | 0 | 0 | 650,000 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 6,155 | 5,770,000 | PRN | DFND | 24 | 5,770,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 57 | 52,000 | PRN | DFND | 13 | 0 | 0 | 52,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,333 | 1,210,000 | PRN | DFND | 15 | 0 | 0 | 1,210,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 16,086 | 14,606,000 | PRN | DFND | 24 | 14,606,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 5,281 | 5,655,000 | PRN | DFND | 24 | 5,655,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 47 | 5,039 | SH | DFND | 15 | 0 | 0 | 5,039 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 31 | 1,784 | SH | DFND | 13 | 0 | 0 | 1,784 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 418 | 23,767 | SH | DFND | 15 | 0 | 0 | 23,767 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 460 | 177,024 | SH | DFND | 24 | 177,024 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,158 | 221,519 | SH | DFND | 24 | 221,519 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 25 | 41,540 | SH | DFND | 24 | 41,540 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 11 | SH | DFND | 48 | 11 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 901 | 76,350 | SH | DFND | 4 | 76,350 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 23 | 1,950 | SH | DFND | 15 | 1 | 0 | 1,949 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 2,298 | 235,975 | SH | DFND | 24 | 235,975 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 70 | 117,937 | SH | DFND | 24 | 117,937 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 771 | 3,295 | SH | DFND | 48 | 2,864 | 0 | 431 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 23 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,363 | 61,374 | SH | DFND | 4 | 61,374 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,287 | 5,501 | SH | DFND | 13 | 0 | 0 | 5,501 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,889 | 50,800 | SH | DFND | 15 | 4 | 0 | 50,796 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 4 | 277 | SH | DFND | 15 | 1 | 0 | 276 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 19 | 309 | SH | DFND | 48 | 309 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,524 | 24,584 | SH | DFND | 4 | 24,584 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 254 | 4,096 | SH | DFND | 13 | 0 | 0 | 4,096 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,502 | 56,499 | SH | DFND | 15 | 0 | 0 | 56,499 | |
SPRINKLR INC | CL A | 85208T107 | 2 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 35 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
SPRINKLR INC | CL A | 85208T107 | 9 | 559 | SH | DFND | 15 | 2 | 0 | 557 | |
SPRINKLR INC | CL A | 85208T107 | 81 | 5,098 | SH | DFND | 24 | 5,098 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 4,176 | 152,621 | SH | DFND | 15 | 1 | 0 | 152,620 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 6 | 729 | SH | DFND | 13 | 0 | 0 | 729 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 2,475 | 287,803 | SH | DFND | 15 | 0 | 0 | 287,803 | |
SPROTT INC | COM NEW | 852066208 | 32 | 701 | SH | DFND | 15 | 1 | 0 | 700 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 15 | 822 | SH | DFND | 4 | 822 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,915 | 107,926 | SH | DFND | 13 | 0 | 0 | 107,926 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,665 | 544,802 | SH | DFND | 15 | 16 | 0 | 544,786 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 507 | 35,290 | SH | DFND | 13 | 0 | 0 | 35,290 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 24,652 | 1,716,707 | SH | DFND | 15 | 2 | 0 | 1,716,706 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 10 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,307 | 93,775 | SH | DFND | 15 | 0 | 0 | 93,775 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 521 | 64,909 | SH | DFND | 13 | 0 | 0 | 64,909 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 9,855 | 1,228,860 | SH | DFND | 15 | 1 | 0 | 1,228,859 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 45 | 495 | SH | DFND | 48 | 495 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 14,158 | 156,115 | SH | DFND | 4 | 156,115 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 86 | 949 | SH | DFND | 13 | 0 | 0 | 949 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,228 | 13,537 | SH | DFND | 15 | 0 | 0 | 13,537 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 28 | 959 | SH | DFND | 48 | 959 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,093 | 137,906 | SH | DFND | 4 | 137,906 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,118 | 172,455 | SH | DFND | 13 | 0 | 0 | 172,455 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,247 | 143,087 | SH | DFND | 15 | 4 | 0 | 143,083 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 22 | 4,827 | SH | DFND | 4 | 4,827 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 21 | 4,648 | SH | DFND | 15 | 0 | 0 | 4,648 | |
SPS COMM INC | COM | 78463M107 | 60 | 422 | SH | DFND | 48 | 422 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 16,985 | 119,321 | SH | DFND | 4 | 119,246 | 75 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,619 | 18,399 | SH | DFND | 13 | 0 | 0 | 18,399 | |
SPS COMM INC | COM | 78463M107 | 17,274 | 121,351 | SH | DFND | 15 | 0 | 0 | 121,351 | |
SPX CORP | COM | 784635104 | 29 | 487 | SH | DFND | 48 | 487 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2,390 | 40,040 | SH | DFND | 4 | 40,040 | 0 | 0 | |
SPX CORP | COM | 784635104 | 25 | 414 | SH | DFND | 13 | 0 | 0 | 414 | |
SPX CORP | COM | 784635104 | 350 | 5,861 | SH | DFND | 15 | 1 | 0 | 5,860 | |
SPX FLOW INC | COM | 78469X107 | 40 | 466 | SH | DFND | 48 | 466 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,229 | 25,770 | SH | DFND | 4 | 25,770 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 70 | 811 | SH | DFND | 13 | 0 | 0 | 811 | |
SPX FLOW INC | COM | 78469X107 | 308 | 3,560 | SH | DFND | 15 | 0 | 0 | 3,559 | |
SQUARESPACE INC | CLASS A | 85225A107 | 5 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 6 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 253 | 28,353 | SH | DFND | 4 | 28,353 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 26 | 2,900 | SH | DFND | 15 | 0 | 0 | 2,900 | |
SRAX INC | CL A | 78472M106 | 1 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 11 | 2,494 | SH | DFND | 13 | 0 | 0 | 2,494 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 273 | 3,333 | SH | DFND | 48 | 3,333 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,679 | 81,469 | SH | DFND | 4 | 81,469 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,648 | 32,299 | SH | DFND | 13 | 0 | 0 | 32,299 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 30,450 | 371,438 | SH | DFND | 15 | 1 | 0 | 371,437 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,582 | 95,627 | SH | DFND | 13 | 0 | 0 | 95,627 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,161 | 117,086 | SH | DFND | 15 | 1 | 0 | 117,085 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 2,450 | 69,190 | SH | DFND | 13 | 0 | 0 | 69,190 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 2,368 | 66,883 | SH | DFND | 15 | 0 | 0 | 66,883 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,927 | 41,824 | SH | DFND | 13 | 0 | 0 | 41,824 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 575 | 12,482 | SH | DFND | 15 | 1 | 0 | 12,481 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,336 | 138,850 | SH | DFND | 13 | 0 | 0 | 138,850 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 76,451 | 1,675,461 | SH | DFND | 15 | 0 | 0 | 1,675,461 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,716 | 120,735 | SH | DFND | 13 | 0 | 0 | 120,735 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 51,516 | 1,088,213 | SH | DFND | 15 | 1 | 0 | 1,088,212 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 914 | 20,021 | SH | DFND | 4 | 0 | 0 | 20,021 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2 | 45 | SH | DFND | 15 | 1 | 0 | 44 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 5 | 99 | SH | DFND | 13 | 0 | 0 | 99 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2,068 | 116,843 | SH | DFND | 13 | 0 | 0 | 116,843 | |
SSR MNG INC | COM | 784730103 | 2,310 | 130,510 | SH | DFND | 15 | 1 | 0 | 130,509 | |
ST JOE CO | COM | 790148100 | 13 | 253 | SH | DFND | 48 | 253 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,294 | 24,857 | SH | DFND | 4 | 24,207 | 650 | 0 | |
ST JOE CO | COM | 790148100 | 97 | 1,865 | SH | DFND | 13 | 0 | 0 | 1,865 | |
ST JOE CO | COM | 790148100 | 5,387 | 103,496 | SH | DFND | 15 | 0 | 0 | 103,496 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 50 | 543 | SH | DFND | 48 | 543 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,335 | 47,485 | SH | DFND | 4 | 47,485 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 25 | 279 | SH | DFND | 13 | 0 | 0 | 279 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 932 | 10,208 | SH | DFND | 15 | 0 | 0 | 10,208 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 125 | 1,365 | SH | DFND | 24 | 1,365 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312955 | 237 | 2,600 | SH | Put | DFND | 24 | 2,600 | 0 | 0 |
STABILIS SOLUTIONS INC | COM | 85236P101 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
STAFFING 360 SOLUTIONS INC | COM NEW | 852387406 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 88 | 1,842 | SH | DFND | 48 | 1,842 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 14,043 | 292,801 | SH | DFND | 4 | 292,801 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,283 | 110,147 | SH | DFND | 13 | 0 | 0 | 110,147 | |
STAG INDL INC | COM | 85254J102 | 36,753 | 766,332 | SH | DFND | 15 | 1 | 0 | 766,332 | |
STAG INDL INC | COM | 85254J102 | 4,060 | 84,659 | SH | DFND | 24 | 84,659 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 1,101 | 127,015 | SH | DFND | 4 | 127,015 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 419 | 48,314 | SH | DFND | 13 | 0 | 0 | 48,314 | |
STAGWELL INC | COM CL A | 85256A109 | 258 | 29,797 | SH | DFND | 15 | 0 | 0 | 29,797 | |
STANDARD LITHIUM LTD | COM | 853606101 | 121 | 12,321 | SH | DFND | 13 | 0 | 0 | 12,321 | |
STANDARD LITHIUM LTD | COM | 853606101 | 191 | 19,487 | SH | DFND | 15 | 1 | 0 | 19,486 | |
STANDARD MTR PRODS INC | COM | 853666105 | 12 | 227 | SH | DFND | 48 | 227 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 849 | 16,204 | SH | DFND | 4 | 16,204 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 26 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
STANDARD MTR PRODS INC | COM | 853666105 | 221 | 4,215 | SH | DFND | 15 | 1 | 0 | 4,214 | |
STANDEX INTL CORP | COM | 854231107 | 26 | 236 | SH | DFND | 48 | 236 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,513 | 13,677 | SH | DFND | 4 | 13,677 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 101 | 912 | SH | DFND | 15 | 0 | 0 | 912 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,340 | 65,424 | SH | DFND | 48 | 65,206 | 0 | 218 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 724,199 | 3,839,458 | SH | DFND | 4 | 3,839,358 | 100 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,323 | 81,239 | SH | DFND | 13 | 0 | 0 | 81,239 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 80,606 | 427,348 | SH | DFND | 15 | 1 | 0 | 427,348 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,232 | 27,739 | SH | DFND | 24 | 27,739 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 983 | 9,006 | SH | DFND | 15 | 0 | 0 | 9,006 | |
STANTEC INC | COM | 85472N109 | 31 | 548 | SH | DFND | 15 | 1 | 0 | 547 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 22 | 978 | SH | DFND | 13 | 0 | 0 | 978 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 14,950 | 659,469 | SH | DFND | 15 | 0 | 0 | 659,469 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 631 | 58,569 | SH | DFND | 15 | 1 | 0 | 58,568 | |
STARBUCKS CORP | COM | 855244109 | 18,475 | 157,946 | SH | DFND | 48 | 129,548 | 0 | 28,398 | |
STARBUCKS CORP | COM | 855244909 | 2,842 | 24,300 | SH | Call | DFND | 48 | 0 | 0 | 24,300 |
STARBUCKS CORP | COM | 855244109 | 106,977 | 914,566 | SH | DFND | 4 | 907,901 | 876 | 5,789 | |
STARBUCKS CORP | COM | 855244109 | 225,818 | 1,930,566 | SH | DFND | 13 | 0 | 0 | 1,930,566 | |
STARBUCKS CORP | COM | 855244109 | 932,936 | 7,975,854 | SH | DFND | 15 | 2 | 0 | 7,975,852 | |
STARBUCKS CORP | COM | 855244109 | 32 | 275 | SH | DFND | 17 | 275 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 254 | 2,170 | SH | DFND | 24 | 2,170 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 19 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
STARTEK INC | COM | 85569C107 | 271 | 51,889 | SH | DFND | 4 | 51,889 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 1 | 164 | SH | DFND | 24 | 164 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 18 | 751 | SH | DFND | 48 | 751 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 176 | 7,251 | SH | DFND | 4 | 6,976 | 275 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,111 | 251,487 | SH | DFND | 13 | 0 | 0 | 251,487 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 41,276 | 1,698,600 | SH | DFND | 15 | 1 | 0 | 1,698,600 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 157 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 8 | SH | DFND | 48 | 8 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 512 | 9,905 | SH | DFND | 4 | 9,905 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 40 | 769 | SH | DFND | 15 | 0 | 0 | 769 | |
STATE STR CORP | COM | 857477103 | 1,400 | 15,053 | SH | DFND | 48 | 15,053 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,246 | 120,925 | SH | DFND | 4 | 115,940 | 50 | 4,935 | |
STATE STR CORP | COM | 857477103 | 4,612 | 49,595 | SH | DFND | 13 | 0 | 0 | 49,595 | |
STATE STR CORP | COM | 857477103 | 32,778 | 352,456 | SH | DFND | 15 | 0 | 0 | 352,456 | |
STATE STR CORP | COM | 857477903 | 9,300 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
STATERA BIOPHARMA INC | COM | 857561104 | 0 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 384 | 6,188 | SH | DFND | 48 | 6,188 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,969 | 80,061 | SH | DFND | 4 | 80,061 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,844 | 174,703 | SH | DFND | 13 | 0 | 0 | 174,703 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,630 | 90,704 | SH | DFND | 15 | 1 | 0 | 90,703 | |
STEELCASE INC | CL A | 858155203 | 9 | 766 | SH | DFND | 48 | 766 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 947 | 80,828 | SH | DFND | 4 | 80,828 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 410 | 34,996 | SH | DFND | 13 | 0 | 0 | 34,996 | |
STEELCASE INC | CL A | 858155203 | 3,817 | 325,673 | SH | DFND | 15 | 1 | 0 | 325,672 | |
STELLANTIS N.V | SHS | N82405106 | 15 | 789 | SH | DFND | 48 | 789 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 110 | 5,856 | SH | DFND | 4 | 5,856 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 11,482 | 612,031 | SH | DFND | 13 | 0 | 0 | 612,031 | |
STELLANTIS N.V | SHS | N82405106 | 1,252 | 66,726 | SH | DFND | 15 | 0 | 0 | 66,726 | |
STELLANTIS N.V | SHS | N82405106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 129 | 9,915 | SH | DFND | 15 | 1 | 0 | 9,914 | |
STEM INC | COM | 85859N102 | 3 | 174 | SH | DFND | 48 | 174 | 0 | 0 | |
STEM INC | COM | 85859N102 | 12,371 | 652,155 | SH | DFND | 4 | 652,155 | 0 | 0 | |
STEM INC | COM | 85859N102 | 149 | 7,835 | SH | DFND | 13 | 0 | 0 | 7,835 | |
STEM INC | COM | 85859N102 | 3,963 | 208,920 | SH | DFND | 15 | 0 | 0 | 208,920 | |
STEM INC | COM | 85859N102 | 1,328 | 69,998 | SH | DFND | 24 | 69,998 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 31 | 249 | SH | DFND | 48 | 249 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2,834 | 22,800 | SH | DFND | 4 | 22,800 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 281 | 2,257 | SH | DFND | 13 | 0 | 0 | 2,257 | |
STEPAN CO | COM | 858586100 | 266 | 2,142 | SH | DFND | 15 | 0 | 0 | 2,142 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,051 | 73,386 | SH | DFND | 4 | 73,386 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 21 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 42 | 1,008 | SH | DFND | 15 | 0 | 0 | 1,008 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 412 | 66,515 | SH | DFND | 4 | 66,515 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 2 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
STERICYCLE INC | COM | 858912108 | 261 | 4,374 | SH | DFND | 48 | 4,374 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,276 | 88,469 | SH | DFND | 4 | 88,420 | 49 | 0 | |
STERICYCLE INC | COM | 858912108 | 76 | 1,276 | SH | DFND | 13 | 0 | 0 | 1,276 | |
STERICYCLE INC | COM | 858912108 | 703 | 11,781 | SH | DFND | 15 | 1 | 0 | 11,780 | |
STERIS PLC | SHS USD | G8473T100 | 402 | 1,652 | SH | DFND | 48 | 1,652 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 14,498 | 59,563 | SH | DFND | 4 | 59,563 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,397 | 9,849 | SH | DFND | 13 | 0 | 0 | 9,849 | |
STERIS PLC | SHS USD | G8473T100 | 12,565 | 51,622 | SH | DFND | 15 | 0 | 0 | 51,622 | |
STERIS PLC | SHS USD | G8473T100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 119 | 4,624 | SH | DFND | 4 | 4,559 | 65 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 487 | 18,900 | SH | DFND | 13 | 0 | 0 | 18,900 | |
STERLING BANCORP DEL | COM | 85917A100 | 6,220 | 241,191 | SH | DFND | 15 | 1 | 0 | 241,190 | |
STERLING BANCORP INC | COM | 85917W102 | 1 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 200 | 9,762 | SH | DFND | 4 | 9,762 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 1 | 51 | SH | DFND | 13 | 0 | 0 | 51 | |
STERLING CHECK CORP | COM | 85917T109 | 3 | 124 | SH | DFND | 15 | 0 | 0 | 124 | |
STERLING CONSTR INC | COM | 859241101 | 1 | 47 | SH | DFND | 48 | 47 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 1,041 | 39,585 | SH | DFND | 4 | 39,585 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 102 | 3,878 | SH | DFND | 13 | 0 | 0 | 3,878 | |
STERLING CONSTR INC | COM | 859241101 | 5,040 | 191,650 | SH | DFND | 15 | 0 | 0 | 191,650 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 766 | 34,124 | SH | DFND | 4 | 34,124 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 22 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 27 | 342 | SH | DFND | 48 | 342 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,156 | 52,120 | SH | DFND | 4 | 51,862 | 258 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 192 | 2,410 | SH | DFND | 13 | 0 | 0 | 2,410 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,999 | 25,074 | SH | DFND | 15 | 2 | 0 | 25,072 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 76 | 955 | SH | DFND | 24 | 955 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 74 | 1,049 | SH | DFND | 48 | 1,049 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 9,435 | 133,987 | SH | DFND | 4 | 133,799 | 188 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,779 | 25,265 | SH | DFND | 13 | 0 | 0 | 25,265 | |
STIFEL FINL CORP | COM | 860630102 | 14,821 | 210,462 | SH | DFND | 15 | 0 | 0 | 210,462 | |
STITCH FIX INC | COM CL A | 860897107 | 8 | 398 | SH | DFND | 48 | 398 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,160 | 114,158 | SH | DFND | 4 | 114,158 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 50 | 2,649 | SH | DFND | 13 | 0 | 0 | 2,649 | |
STITCH FIX INC | COM CL A | 860897107 | 162 | 8,562 | SH | DFND | 15 | 0 | 0 | 8,562 | |
STITCH FIX INC | COM CL A | 860897107 | 1 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 45 | 923 | SH | DFND | 4 | 923 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,875 | 38,361 | SH | DFND | 13 | 0 | 0 | 38,361 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 16,159 | 330,582 | SH | DFND | 15 | 0 | 0 | 330,581 | |
STOCK YDS BANCORP INC | COM | 861025104 | 12 | 191 | SH | DFND | 48 | 191 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1,020 | 15,969 | SH | DFND | 4 | 15,969 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 37 | 572 | SH | DFND | 15 | 2 | 0 | 570 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 184 | 7,656 | SH | DFND | 4 | 7,656 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 9 | 385 | SH | DFND | 15 | 0 | 0 | 385 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 3 | 472 | SH | DFND | 15 | 1 | 0 | 471 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 35 | 1,588 | SH | DFND | 15 | 0 | 0 | 1,588 | |
STONECO LTD | COM CL A | G85158106 | 3,857 | 228,762 | SH | DFND | 4 | 228,762 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 19 | 1,102 | SH | DFND | 13 | 0 | 0 | 1,102 | |
STONECO LTD | COM CL A | G85158106 | 1,492 | 88,515 | SH | DFND | 15 | 2 | 0 | 88,513 | |
STONEMOR INC | COM | 86184W106 | 68 | 29,968 | SH | DFND | 4 | 29,968 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 6 | 2,777 | SH | DFND | 13 | 0 | 0 | 2,777 | |
STONEMOR INC | COM | 86184W106 | 5 | 2,120 | SH | DFND | 15 | 0 | 0 | 2,120 | |
STONERIDGE INC | COM | 86183P102 | 6 | 306 | SH | DFND | 48 | 306 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 287 | 14,564 | SH | DFND | 4 | 14,564 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 7 | 110 | SH | DFND | 48 | 110 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 1,257 | 20,526 | SH | DFND | 4 | 20,526 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 19 | 311 | SH | DFND | 15 | 1 | 0 | 310 | |
STORE CAP CORP | COM | 862121100 | 2,237 | 65,035 | SH | DFND | 48 | 65,035 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,065 | 60,031 | SH | DFND | 4 | 60,031 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,870 | 112,493 | SH | DFND | 13 | 0 | 0 | 112,493 | |
STORE CAP CORP | COM | 862121100 | 26,281 | 763,987 | SH | DFND | 15 | 1 | 0 | 763,986 | |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 186 | 7,582 | SH | DFND | 13 | 0 | 0 | 7,582 | |
STRATASYS LTD | SHS | M85548101 | 157 | 6,426 | SH | DFND | 15 | 0 | 0 | 6,426 | |
STRATEGIC ED INC | COM | 86272C103 | 12 | 206 | SH | DFND | 48 | 206 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,237 | 21,395 | SH | DFND | 4 | 21,395 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 194 | 3,356 | SH | DFND | 15 | 0 | 0 | 3,355 | |
STRATTEC SEC CORP | COM | 863111100 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 20 | 589 | SH | DFND | 48 | 589 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 1,479 | 44,377 | SH | DFND | 4 | 44,377 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 25 | 761 | SH | DFND | 13 | 0 | 0 | 761 | |
STRIDE INC | COM | 86333M108 | 212 | 6,368 | SH | DFND | 15 | 0 | 0 | 6,368 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 410 | 427,000 | PRN | DFND | 24 | 427,000 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 58 | 4,496 | SH | DFND | 4 | 4,496 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 10 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
STRYKER CORPORATION | COM | 863667101 | 7,709 | 28,828 | SH | DFND | 48 | 27,401 | 0 | 1,427 | |
STRYKER CORPORATION | COM | 863667901 | 187 | 700 | SH | Call | DFND | 48 | 0 | 0 | 700 |
STRYKER CORPORATION | COM | 863667101 | 74,107 | 277,118 | SH | DFND | 4 | 274,967 | 16 | 2,135 | |
STRYKER CORPORATION | COM | 863667101 | 138,430 | 517,649 | SH | DFND | 13 | 0 | 0 | 517,649 | |
STRYKER CORPORATION | COM | 863667101 | 370,060 | 1,383,816 | SH | DFND | 15 | 2 | 0 | 1,383,814 | |
STRYKER CORPORATION | COM | 863667101 | 175 | 653 | SH | DFND | 24 | 653 | 0 | 0 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 11 | 168 | SH | DFND | 48 | 168 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,594 | 23,440 | SH | DFND | 4 | 23,440 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 66 | 968 | SH | DFND | 13 | 0 | 0 | 968 | |
STURM RUGER & CO INC | COM | 864159108 | 2,296 | 33,752 | SH | DFND | 15 | 1 | 0 | 33,751 | |
STURM RUGER & CO INC | COM | 864159958 | 1,360 | 20,000 | SH | Put | DFND | 15 | 0 | 0 | 20,000 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 171 | 11,668 | SH | DFND | 13 | 0 | 0 | 11,668 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 959 | 65,474 | SH | DFND | 15 | 2 | 0 | 65,472 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 725 | 49,472 | SH | DFND | 24 | 49,472 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10,062 | 1,481,862 | SH | DFND | 48 | 1,475,952 | 0 | 5,910 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 343 | 50,514 | SH | DFND | 4 | 50,514 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,253 | 479,043 | SH | DFND | 13 | 0 | 0 | 479,043 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18,426 | 2,713,708 | SH | DFND | 15 | 0 | 0 | 2,713,708 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10 | 1,523 | SH | DFND | 17 | 1,523 | 0 | 0 | |
SUMMER INFANT INC | COM NEW | 865646301 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 336 | 12,223 | SH | DFND | 4 | 12,223 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 136 | 4,950 | SH | DFND | 13 | 0 | 0 | 4,950 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 1,546 | 1,479,000 | PRN | DFND | 24 | 1,479,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3 | 257 | SH | DFND | 48 | 257 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 968 | 99,199 | SH | DFND | 4 | 99,199 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2 | 206 | SH | DFND | 15 | 1 | 0 | 205 | |
SUMMIT MATLS INC | CL A | 86614U100 | 60 | 1,507 | SH | DFND | 48 | 1,507 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,523 | 112,692 | SH | DFND | 4 | 112,625 | 67 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,844 | 45,941 | SH | DFND | 13 | 0 | 0 | 45,941 | |
SUMMIT MATLS INC | CL A | 86614U100 | 7,834 | 195,174 | SH | DFND | 15 | 0 | 0 | 195,174 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 46 | 2,089 | SH | DFND | 4 | 2,089 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 59 | 21,771 | SH | DFND | 4 | 21,771 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 13 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 155 | 57,715 | SH | DFND | 15 | 0 | 0 | 57,715 | |
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 6 | 415 | SH | DFND | 48 | 415 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 1,015 | 74,850 | SH | DFND | 4 | 74,850 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 51 | 3,746 | SH | DFND | 15 | 0 | 0 | 3,746 | |
SUN CMNTYS INC | COM | 866674104 | 12,140 | 57,816 | SH | DFND | 48 | 57,745 | 71 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,903 | 28,113 | SH | DFND | 4 | 28,072 | 41 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 8,649 | 41,192 | SH | DFND | 13 | 0 | 0 | 41,192 | |
SUN CMNTYS INC | COM | 866674104 | 38,151 | 181,697 | SH | DFND | 15 | 1 | 0 | 181,696 | |
SUN CMNTYS INC | COM | 866674104 | 343 | 1,633 | SH | DFND | 17 | 1,633 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 857 | 31,467 | SH | DFND | 4 | 31,467 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 75 | 2,748 | SH | DFND | 24 | 2,748 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,501 | 62,872 | SH | DFND | 13 | 0 | 0 | 62,872 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,388 | 42,889 | SH | DFND | 15 | 0 | 0 | 42,888 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,977 | 71,400 | SH | DFND | 4 | 71,400 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 914 | 138,630 | SH | DFND | 4 | 137,553 | 0 | 1,077 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 321 | 48,714 | SH | DFND | 13 | 0 | 0 | 48,714 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 13 | 1,947 | SH | DFND | 15 | 0 | 0 | 1,946 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 131,594 | 5,257,460 | SH | DFND | 48 | 5,243,088 | 4,824 | 9,548 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,610 | 304,022 | SH | DFND | 4 | 297,192 | 5,407 | 1,423 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,601 | 103,919 | SH | DFND | 13 | 0 | 0 | 103,919 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,316 | 452,108 | SH | DFND | 15 | 0 | 0 | 452,107 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 60 | 2,410 | SH | DFND | 17 | 2,410 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 184 | 7,346 | SH | DFND | 24 | 7,346 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224907 | 17,513 | 699,700 | SH | Call | DFND | 24 | 699,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224957 | 516 | 20,600 | SH | Put | DFND | 24 | 20,600 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 1 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 10 | 2,063 | SH | DFND | 15 | 0 | 0 | 2,063 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 24 | 868 | SH | DFND | 48 | 868 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,026 | 108,365 | SH | DFND | 4 | 108,365 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8 | 272 | SH | DFND | 13 | 0 | 0 | 272 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 114 | 4,097 | SH | DFND | 15 | 0 | 0 | 4,097 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 41 | 1,000 | SH | DFND | 48 | 0 | 1,000 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 163 | 3,984 | SH | DFND | 4 | 3,984 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 866 | 21,213 | SH | DFND | 13 | 0 | 0 | 21,213 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,449 | 84,462 | SH | DFND | 15 | 0 | 0 | 84,462 | |
SUNOPTA INC | COM | 8676EP108 | 182 | 26,118 | SH | DFND | 15 | 0 | 0 | 26,118 | |
SUNPOWER CORP | COM | 867652406 | 19 | 909 | SH | DFND | 48 | 909 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,583 | 75,851 | SH | DFND | 4 | 75,851 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 314 | 15,054 | SH | DFND | 13 | 0 | 0 | 15,054 | |
SUNPOWER CORP | COM | 867652406 | 961 | 46,044 | SH | DFND | 15 | 1 | 0 | 46,043 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 9 | 8,000 | PRN | DFND | 24 | 8,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 49 | 1,437 | SH | DFND | 48 | 1,437 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 191 | 5,582 | SH | DFND | 4 | 5,582 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,333 | 38,864 | SH | DFND | 13 | 0 | 0 | 38,864 | |
SUNRUN INC | COM | 86771W105 | 5,011 | 146,093 | SH | DFND | 15 | 0 | 0 | 146,093 | |
SUNRUN INC | COM | 86771W905 | 6,448 | 188,000 | SH | Call | DFND | 24 | 188,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 25 | 2,102 | SH | DFND | 48 | 2,102 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,725 | 232,275 | SH | DFND | 4 | 231,307 | 968 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 212 | 18,064 | SH | DFND | 13 | 0 | 0 | 18,064 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,041 | 88,727 | SH | DFND | 15 | 1 | 0 | 88,726 | |
SUNWORKS INC | COM NEW | 86803X204 | 1 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 6 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 1 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 8 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 25 | 571 | SH | DFND | 48 | 571 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,202 | 50,103 | SH | DFND | 4 | 50,103 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 18 | 410 | SH | DFND | 13 | 0 | 0 | 410 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 143 | 3,253 | SH | DFND | 15 | 0 | 0 | 3,253 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 91 | 2,071 | SH | DFND | 24 | 2,071 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 144 | 6,558 | SH | DFND | 4 | 6,558 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4,483 | 204,325 | SH | DFND | 15 | 1 | 0 | 204,324 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 253 | 56,540 | SH | DFND | 15 | 0 | 0 | 56,540 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 18 | 18,000 | PRN | DFND | 4 | 18,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 22 | 757 | SH | DFND | 48 | 757 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,236 | 76,695 | SH | DFND | 4 | 75,825 | 347 | 523 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 33 | 1,127 | SH | DFND | 13 | 0 | 0 | 1,127 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,172 | 40,187 | SH | DFND | 15 | 0 | 0 | 40,187 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 647 | 135,365 | SH | DFND | 4 | 135,365 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 7 | 1,502 | SH | DFND | 13 | 0 | 0 | 1,502 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 1 | 804 | SH | DFND | 4 | 804 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 93 | 130,000 | SH | DFND | 15 | 0 | 0 | 130,000 | |
SURGEPAYS INC | COM NEW | 86882L204 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 18 | 331 | SH | DFND | 48 | 331 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,122 | 21,006 | SH | DFND | 4 | 21,006 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 97 | 1,824 | SH | DFND | 13 | 0 | 0 | 1,824 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,244 | 23,284 | SH | DFND | 15 | 0 | 0 | 23,284 | |
SURMODICS INC | COM | 868873100 | 1 | 18 | SH | DFND | 48 | 18 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 912 | 18,936 | SH | DFND | 4 | 18,936 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 42 | 875 | SH | DFND | 13 | 0 | 0 | 875 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 2 | 155 | SH | DFND | 13 | 0 | 0 | 155 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 300 | 23,130 | SH | DFND | 15 | 79 | 0 | 23,051 | |
SURROZEN INC | COM | 86889P109 | 1 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 736 | 49,443 | SH | DFND | 4 | 49,443 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 16 | 1,094 | SH | DFND | 13 | 0 | 0 | 1,094 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 24 | 1,645 | SH | DFND | 15 | 0 | 0 | 1,645 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,580 | 2,329 | SH | DFND | 48 | 2,112 | 0 | 217 | |
SVB FINANCIAL GROUP | COM | 78486Q901 | 136 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,246 | 15,107 | SH | DFND | 4 | 15,091 | 16 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 44,269 | 65,270 | SH | DFND | 13 | 0 | 0 | 65,270 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 28,888 | 42,593 | SH | DFND | 15 | 1 | 0 | 42,592 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 635 | 936 | SH | DFND | 24 | 936 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 402 | 46,530 | SH | DFND | 13 | 0 | 0 | 46,530 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 2 | 288 | SH | DFND | 15 | 0 | 0 | 288 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 27 | 3,948 | SH | DFND | 13 | 0 | 0 | 3,948 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1 | 183 | SH | DFND | 15 | 1 | 0 | 182 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 6 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 575 | 17,982 | SH | DFND | 15 | 0 | 0 | 17,982 | |
SWISS HELVETIA FD INC | COM | 870875101 | 17 | 1,736 | SH | DFND | 4 | 0 | 1,736 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,058 | 106,390 | SH | DFND | 15 | 1 | 0 | 106,389 | |
SWITCH INC | CL A | 87105L104 | 8 | 287 | SH | DFND | 48 | 287 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 805 | 28,102 | SH | DFND | 4 | 28,102 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 246 | 8,595 | SH | DFND | 13 | 0 | 0 | 8,595 | |
SWITCH INC | CL A | 87105L104 | 4,576 | 159,777 | SH | DFND | 15 | 1 | 0 | 159,776 | |
SWITCH INC | CL A | 87105L104 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 24 | 856 | SH | DFND | 48 | 856 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 367 | 13,147 | SH | DFND | 4 | 13,111 | 36 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 118 | 4,231 | SH | DFND | 13 | 0 | 0 | 4,231 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 964 | 34,573 | SH | DFND | 15 | 2 | 0 | 34,571 | |
SYNALLOY CORP | COM | 871565107 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 16 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SYNALLOY CORP | COM | 871565107 | 2,944 | 179,188 | SH | DFND | 15 | 0 | 0 | 179,187 | |
SYNAPTICS INC | COM | 87157D109 | 110 | 379 | SH | DFND | 48 | 379 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 9,874 | 34,107 | SH | DFND | 4 | 34,107 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,307 | 7,968 | SH | DFND | 13 | 0 | 0 | 7,968 | |
SYNAPTICS INC | COM | 87157D109 | 4,551 | 15,721 | SH | DFND | 15 | 0 | 0 | 15,721 | |
SYNAPTICS INC | PUT | 87157D959 | 78,168 | 270,000 | SH | Put | DFND | 24 | 270,000 | 0 | 0 |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 93 | 38,141 | SH | DFND | 4 | 38,141 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2 | 955 | SH | DFND | 13 | 0 | 0 | 955 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6 | 2,566 | SH | DFND | 15 | 0 | 0 | 2,566 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 905 | 19,516 | SH | DFND | 48 | 11,880 | 0 | 7,636 | |
SYNCHRONY FINANCIAL | COM | 87165B903 | 353 | 7,600 | SH | Call | DFND | 48 | 0 | 0 | 7,600 |
SYNCHRONY FINANCIAL | COM | 87165B953 | 353 | 7,600 | SH | Put | DFND | 48 | 0 | 0 | 7,600 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,712 | 252,468 | SH | DFND | 4 | 252,468 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,232 | 69,669 | SH | DFND | 13 | 0 | 0 | 69,669 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 22,353 | 481,842 | SH | DFND | 15 | 1 | 0 | 481,842 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 42 | 911 | SH | DFND | 24 | 911 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 18 | SH | DFND | 48 | 18 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 453 | 20,693 | SH | DFND | 4 | 20,693 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 119 | 5,450 | SH | DFND | 15 | 0 | 0 | 5,450 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 16 | 153 | SH | DFND | 48 | 153 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 9,618 | 93,671 | SH | DFND | 4 | 93,374 | 0 | 297 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,491 | 33,998 | SH | DFND | 13 | 0 | 0 | 33,998 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 27,675 | 269,523 | SH | DFND | 15 | 1 | 0 | 269,522 | |
SYNLOGIC INC | COM | 87166L100 | 1 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,203 | 8,693 | SH | DFND | 48 | 8,665 | 0 | 28 | |
SYNOPSYS INC | COM | 871607107 | 47,422 | 128,690 | SH | DFND | 4 | 128,690 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,366 | 11,849 | SH | DFND | 13 | 0 | 0 | 11,849 | |
SYNOPSYS INC | COM | 871607107 | 43,260 | 117,395 | SH | DFND | 15 | 1 | 0 | 117,394 | |
SYNOPSYS INC | COM | 871607107 | 98 | 267 | SH | DFND | 24 | 267 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 98 | 2,050 | SH | DFND | 48 | 2,050 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,898 | 60,529 | SH | DFND | 4 | 33,666 | 0 | 26,863 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,021 | 21,324 | SH | DFND | 13 | 0 | 0 | 21,324 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,156 | 86,811 | SH | DFND | 15 | 1 | 0 | 86,811 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 88 | 26,866 | SH | DFND | 4 | 26,866 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 181,669 | 2,312,788 | SH | DFND | 48 | 2,296,874 | 629 | 15,285 | |
SYSCO CORP | COM | 871829907 | 369 | 4,700 | SH | Call | DFND | 48 | 0 | 0 | 4,700 |
SYSCO CORP | COM | 871829107 | 44,649 | 568,420 | SH | DFND | 4 | 563,979 | 3,571 | 870 | |
SYSCO CORP | COM | 871829107 | 23,905 | 304,331 | SH | DFND | 13 | 0 | 0 | 304,331 | |
SYSCO CORP | COM | 871829107 | 129,950 | 1,654,366 | SH | DFND | 15 | 1 | 0 | 1,654,365 | |
SYSCO CORP | COM | 871829107 | 68 | 865 | SH | DFND | 17 | 865 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 4 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 13 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 334 | 22,291 | SH | DFND | 4 | 22,291 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 69 | SH | DFND | 15 | 0 | 0 | 69 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 107 | 7,115 | SH | DFND | 24 | 7,115 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 361 | 18,975 | SH | DFND | 4 | 18,975 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 64 | 3,380 | SH | DFND | 13 | 0 | 0 | 3,380 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 38 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 888 | 23,625 | SH | DFND | 15 | 0 | 0 | 23,625 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,777 | 305,688 | SH | DFND | 48 | 304,494 | 0 | 1,194 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 132 | 1,100 | SH | Call | DFND | 48 | 0 | 0 | 1,100 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 217,875 | 1,810,946 | SH | DFND | 4 | 1,791,747 | 12,017 | 7,182 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,261 | 475,947 | SH | DFND | 13 | 0 | 0 | 475,947 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 199,687 | 1,659,771 | SH | DFND | 15 | 2 | 0 | 1,659,769 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 205 | 1,700 | SH | DFND | 17 | 1,700 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,792 | 498,288 | SH | DFND | 48 | 496,841 | 0 | 1,447 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 246 | 18,065 | SH | DFND | 4 | 17,628 | 0 | 437 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,324 | 170,522 | SH | DFND | 13 | 0 | 0 | 170,522 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 14,845 | 1,089,135 | SH | DFND | 15 | 0 | 0 | 1,089,135 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7 | 528 | SH | DFND | 17 | 528 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060905 | 477 | 35,000 | SH | Call | DFND | 24 | 35,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 766 | 4,309 | SH | DFND | 48 | 3,849 | 0 | 460 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 36 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,564 | 76,321 | SH | DFND | 4 | 76,321 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,709 | 116,525 | SH | DFND | 13 | 0 | 0 | 116,525 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,601 | 228,457 | SH | DFND | 15 | 1 | 0 | 228,456 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 27 | 6,799 | SH | DFND | 15 | 0 | 0 | 6,799 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080904 | 40 | 10,100 | SH | Call | DFND | 24 | 10,100 | 0 | 0 |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 132 | 8,642 | SH | DFND | 4 | 8,642 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 32 | 8,023 | SH | DFND | 4 | 8,023 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 1 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
TALOS ENERGY INC | COM | 87484T108 | 225 | 22,910 | SH | DFND | 4 | 22,910 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 17 | 111 | SH | DFND | 48 | 111 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,484 | 29,788 | SH | DFND | 4 | 29,788 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372953 | 4,516 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 297 | 1,971 | SH | DFND | 13 | 0 | 0 | 1,971 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,444 | 56,097 | SH | DFND | 15 | 2 | 0 | 56,095 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 21 | 1,088 | SH | DFND | 48 | 1,088 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,834 | 147,013 | SH | DFND | 4 | 147,013 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,666 | 190,141 | SH | DFND | 13 | 0 | 0 | 190,141 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,959 | 568,399 | SH | DFND | 15 | 1 | 0 | 568,398 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 4 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 196 | 4,836 | SH | DFND | 48 | 4,836 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,926 | 145,958 | SH | DFND | 4 | 145,958 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 897 | 22,090 | SH | DFND | 13 | 0 | 0 | 22,090 | |
TAPESTRY INC | COM | 876030107 | 9,765 | 240,510 | SH | DFND | 15 | 1 | 0 | 240,508 | |
TAPESTRY INC | COM | 876030107 | 20 | 495 | SH | DFND | 24 | 495 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 532 | 10,192 | SH | DFND | 48 | 10,192 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 34,023 | 651,292 | SH | DFND | 4 | 651,292 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,071 | 20,500 | SH | DFND | 13 | 0 | 0 | 20,500 | |
TARGA RES CORP | COM | 87612G101 | 9,428 | 180,468 | SH | DFND | 15 | 0 | 0 | 180,468 | |
TARGET CORP | COM | 87612E106 | 345,897 | 1,494,544 | SH | DFND | 48 | 1,471,166 | 3,456 | 19,922 | |
TARGET CORP | COM | 87612E106 | 217,736 | 940,787 | SH | DFND | 4 | 922,451 | 6,684 | 11,652 | |
TARGET CORP | COM | 87612E106 | 226,605 | 979,110 | SH | DFND | 13 | 0 | 0 | 979,110 | |
TARGET CORP | COM | 87612E106 | 1,762,954 | 7,617,326 | SH | DFND | 15 | 3 | 0 | 7,617,323 | |
TARGET CORP | COM | 87612E956 | 139 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
TARGET CORP | COM | 87612E106 | 369 | 1,595 | SH | DFND | 17 | 1,595 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,630 | 32,967 | SH | DFND | 24 | 32,967 | 0 | 0 | |
TARGET CORP | COM | 87612E956 | 28,861 | 124,700 | SH | Put | DFND | 24 | 124,700 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 161 | 45,346 | SH | DFND | 4 | 45,346 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 8 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 29 | 577 | SH | DFND | 13 | 0 | 0 | 577 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 158 | 3,161 | SH | DFND | 15 | 0 | 0 | 3,161 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 108 | 4,793 | SH | DFND | 4 | 4,793 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 64 | 2,861 | SH | DFND | 15 | 0 | 0 | 2,861 | |
TASEKO MINES LTD | COM | 876511106 | 44 | 21,680 | SH | DFND | 15 | 0 | 0 | 21,680 | |
TASEKO MINES LTD | COM | 876511106 | 60 | 29,396 | SH | DFND | 24 | 29,396 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511906 | 154 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 9 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 143 | 2,647 | SH | DFND | 13 | 0 | 0 | 2,647 | |
TASKUS INC | CLASS A COM | 87652V109 | 1,224 | 22,687 | SH | DFND | 15 | 0 | 0 | 22,687 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 101 | 3,147 | SH | DFND | 13 | 0 | 0 | 3,147 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 797 | 24,830 | SH | DFND | 15 | 0 | 0 | 24,830 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 0 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 629 | 40,497 | SH | DFND | 4 | 40,497 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 3 | 220 | SH | DFND | 13 | 0 | 0 | 220 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 22 | 1,408 | SH | DFND | 15 | 0 | 0 | 1,408 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 54 | 1,534 | SH | DFND | 48 | 1,534 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,679 | 105,231 | SH | DFND | 4 | 105,231 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 975 | 27,886 | SH | DFND | 13 | 0 | 0 | 27,886 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,702 | 77,292 | SH | DFND | 15 | 0 | 0 | 77,292 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 110 | 9,458 | SH | DFND | 4 | 9,458 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
TC BANCSHARES INC | COM | 87224V108 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
TC BANCSHARES INC | COM | 87224V108 | 3 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
TC ENERGY CORP | COM | 87807B107 | 17,559 | 377,278 | SH | DFND | 48 | 375,825 | 0 | 1,453 | |
TC ENERGY CORP | COM | 87807B107 | 1,667 | 35,825 | SH | DFND | 4 | 35,320 | 505 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 8,582 | 184,403 | SH | DFND | 13 | 0 | 0 | 184,403 | |
TC ENERGY CORP | COM | 87807B107 | 50,746 | 1,090,363 | SH | DFND | 15 | 1 | 0 | 1,090,362 | |
TC ENERGY CORP | COM | 87807B107 | 17 | 372 | SH | DFND | 17 | 372 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 14 | 1,038 | SH | DFND | 13 | 0 | 0 | 1,038 | |
TCG BDC INC | COM | 872280102 | 90 | 6,552 | SH | DFND | 15 | 0 | 0 | 6,552 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 63 | 13,502 | SH | DFND | 4 | 13,502 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 41 | 8,785 | SH | DFND | 15 | 0 | 0 | 8,785 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 20 | 3,487 | SH | DFND | 13 | 0 | 0 | 3,487 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,207 | 209,146 | SH | DFND | 15 | 1 | 0 | 209,145 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 7 | 65 | SH | DFND | 48 | 65 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,061 | 26,770 | SH | DFND | 4 | 26,770 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 624 | 5,453 | SH | DFND | 13 | 0 | 0 | 5,453 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,093 | 27,047 | SH | DFND | 15 | 0 | 0 | 27,047 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 173,421 | 1,074,877 | SH | DFND | 48 | 1,069,679 | 201 | 4,997 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 51,360 | 318,331 | SH | DFND | 4 | 315,994 | 882 | 1,455 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 14,216 | 88,114 | SH | DFND | 13 | 0 | 0 | 88,114 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 121,159 | 750,951 | SH | DFND | 15 | 1 | 0 | 750,951 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 58 | 360 | SH | DFND | 17 | 360 | 0 | 0 | |
TEAM INC | COM | 878155100 | 26 | 23,821 | SH | DFND | 4 | 23,821 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 43 | SH | DFND | 15 | 0 | 0 | 43 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 29 | 40,000 | PRN | DFND | 24 | 40,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 126 | 21,322 | SH | DFND | 4 | 21,322 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 104 | 17,618 | SH | DFND | 13 | 0 | 0 | 17,618 | |
TECHNIPFMC PLC | COM | G87110105 | 1,221 | 206,236 | SH | DFND | 15 | 0 | 0 | 206,236 | |
TECHTARGET INC | COM | 87874R100 | 43 | 445 | SH | DFND | 48 | 445 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 3,728 | 38,974 | SH | DFND | 4 | 38,974 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,397 | 14,605 | SH | DFND | 13 | 0 | 0 | 14,605 | |
TECHTARGET INC | COM | 87874R100 | 11,420 | 119,385 | SH | DFND | 15 | 3 | 0 | 119,383 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,110 | 38,512 | SH | DFND | 13 | 0 | 0 | 38,512 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,114 | 73,367 | SH | DFND | 15 | 1 | 0 | 73,366 | |
TECK RESOURCES LTD | CL B | 878742204 | 746 | 25,900 | SH | DFND | 4 | 25,900 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 3 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 10 | 379 | SH | DFND | 13 | 0 | 0 | 379 | |
TECNOGLASS INC | SHS | G87264100 | 3,989 | 152,320 | SH | DFND | 15 | 0 | 0 | 152,320 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 1,985 | 2,000,000 | PRN | DFND | 24 | 2,000,000 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 120 | 38,126 | SH | DFND | 4 | 38,126 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 431 | SH | DFND | 15 | 1 | 0 | 430 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 29 | 1,731 | SH | DFND | 13 | 0 | 0 | 1,731 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 591 | 34,895 | SH | DFND | 15 | 1 | 0 | 34,895 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 143 | 13,093 | SH | DFND | 4 | 13,093 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 81 | 7,396 | SH | DFND | 13 | 0 | 0 | 7,396 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
TEGNA INC | COM | 87901J105 | 53 | 2,864 | SH | DFND | 48 | 2,864 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4,525 | 243,807 | SH | DFND | 4 | 242,007 | 1,800 | 0 | |
TEGNA INC | COM | 87901J105 | 1,117 | 60,182 | SH | DFND | 13 | 0 | 0 | 60,182 | |
TEGNA INC | COM | 87901J105 | 1,607 | 86,595 | SH | DFND | 15 | 1 | 0 | 86,594 | |
TEGNA INC | COM | 87901J105 | 1,864 | 100,416 | SH | DFND | 24 | 100,416 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 221 | 11,591 | SH | DFND | 4 | 11,591 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 11 | 601 | SH | DFND | 15 | 1 | 0 | 600 | |
TEJON RANCH CO | COM | 879080109 | 15 | 802 | SH | DFND | 24 | 802 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 2,417 | 243,399 | SH | DFND | 24 | 243,399 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 33 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 31 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,662 | 69,929 | SH | DFND | 13 | 0 | 0 | 69,929 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 8,752 | 368,367 | SH | DFND | 15 | 4 | 0 | 368,363 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 72 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,052 | 41,014 | SH | DFND | 13 | 0 | 0 | 41,014 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 18,730 | 730,492 | SH | DFND | 15 | 2 | 0 | 730,490 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 857 | 44,549 | SH | DFND | 13 | 0 | 0 | 44,549 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 4,958 | 257,818 | SH | DFND | 15 | 9 | 0 | 257,808 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 41 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 495 | 30,408 | SH | DFND | 13 | 0 | 0 | 30,408 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,776 | 109,014 | SH | DFND | 15 | 2 | 0 | 109,012 | |
TELA BIO INC | COM | 872381108 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 13,189 | 143,643 | SH | DFND | 48 | 141,511 | 0 | 2,132 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,661 | 18,089 | SH | DFND | 4 | 18,018 | 71 | 0 | |
TELADOC HEALTH INC | COM | 87918A955 | 96 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 10,694 | 116,467 | SH | DFND | 13 | 0 | 0 | 116,467 | |
TELADOC HEALTH INC | COM | 87918A105 | 16,648 | 181,316 | SH | DFND | 15 | 1 | 0 | 181,315 | |
TELADOC HEALTH INC | COM | 87918A105 | 61 | 669 | SH | DFND | 24 | 669 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A955 | 1,598 | 17,400 | SH | Put | DFND | 24 | 17,400 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 79 | 87,000 | PRN | DFND | 13 | 0 | 0 | 87,000 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 2,377 | 2,610,000 | PRN | DFND | 15 | 0 | 0 | 2,610,000 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 9,065 | 9,955,000 | PRN | DFND | 24 | 9,955,000 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 143 | 28,081 | SH | DFND | 15 | 1 | 0 | 28,080 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 491 | 1,123 | SH | DFND | 48 | 1,123 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 30,391 | 69,563 | SH | DFND | 4 | 69,535 | 28 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,788 | 22,404 | SH | DFND | 13 | 0 | 0 | 22,404 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 60,293 | 138,004 | SH | DFND | 15 | 0 | 0 | 138,004 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,122 | 3,415 | SH | DFND | 48 | 3,415 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7,968 | 24,257 | SH | DFND | 4 | 24,257 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,536 | 7,719 | SH | DFND | 13 | 0 | 0 | 7,719 | |
TELEFLEX INCORPORATED | COM | 879369106 | 10,576 | 32,196 | SH | DFND | 15 | 1 | 0 | 32,195 | |
TELEFLEX INCORPORATED | COM | 879369106 | 48 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 714 | 82,501 | SH | DFND | 13 | 0 | 0 | 82,501 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 6,002 | 693,894 | SH | DFND | 15 | 1 | 0 | 693,893 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 22 | 5,207 | SH | DFND | 4 | 5,207 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 474 | 111,860 | SH | DFND | 13 | 0 | 0 | 111,860 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 750 | 176,786 | SH | DFND | 15 | 2,474 | 0 | 174,312 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 16 | 795 | SH | DFND | 48 | 795 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,691 | 133,536 | SH | DFND | 4 | 132,136 | 1,400 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 149 | 7,399 | SH | DFND | 13 | 0 | 0 | 7,399 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,042 | 51,702 | SH | DFND | 15 | 1 | 0 | 51,701 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 209 | 7,293 | SH | DFND | 4 | 7,293 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 17 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 14 | 495 | SH | DFND | 15 | 0 | 0 | 495 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 1 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 10 | 3,215 | SH | DFND | 48 | 3,215 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 917 | 297,602 | SH | DFND | 4 | 297,602 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 60 | 19,592 | SH | DFND | 15 | 1 | 0 | 19,591 | |
TELOS CORP MD | COM | 87969B101 | 583 | 37,840 | SH | DFND | 4 | 37,840 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 13 | 866 | SH | DFND | 13 | 0 | 0 | 866 | |
TELOS CORP MD | COM | 87969B101 | 65 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | |
TELUS CORPORATION | COM | 87971M103 | 9 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 108 | 4,581 | SH | DFND | 13 | 0 | 0 | 4,581 | |
TELUS CORPORATION | COM | 87971M103 | 1,319 | 55,960 | SH | DFND | 15 | 2 | 0 | 55,958 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 43 | 2,543 | SH | DFND | 13 | 0 | 0 | 2,543 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 206 | 12,147 | SH | DFND | 15 | 1 | 0 | 12,146 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 73 | 4,572 | SH | DFND | 13 | 0 | 0 | 4,572 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 400 | 24,945 | SH | DFND | 15 | 2 | 0 | 24,943 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 257 | 35,293 | SH | DFND | 13 | 0 | 0 | 35,293 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,035 | 141,970 | SH | DFND | 15 | 1 | 0 | 141,969 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 250 | SH | DFND | 48 | 250 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,942 | 566,937 | SH | DFND | 13 | 0 | 0 | 566,937 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,406 | 656,276 | SH | DFND | 15 | 1 | 0 | 656,275 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8 | 179 | SH | DFND | 48 | 179 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,987 | 42,239 | SH | DFND | 4 | 42,239 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 842 | 17,905 | SH | DFND | 13 | 0 | 0 | 17,905 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,537 | 96,480 | SH | DFND | 15 | 0 | 0 | 96,480 | |
TENABLE HLDGS INC | COM | 88025T102 | 53 | 959 | SH | DFND | 48 | 959 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 4,326 | 78,556 | SH | DFND | 4 | 78,556 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 767 | 13,931 | SH | DFND | 15 | 0 | 0 | 13,931 | |
TENABLE HLDGS INC | COM | 88025T102 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 44 | 2,088 | SH | DFND | 4 | 1,948 | 0 | 140 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 868 | 41,626 | SH | DFND | 13 | 0 | 0 | 41,626 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 47 | 2,274 | SH | DFND | 15 | 0 | 0 | 2,274 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 354 | 18,660 | SH | DFND | 4 | 18,660 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 0 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,924 | 572,783 | SH | DFND | 4 | 572,783 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 114 | SH | DFND | 13 | 0 | 0 | 114 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 124 | 18,062 | SH | DFND | 15 | 0 | 0 | 18,062 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 93 | 1,142 | SH | DFND | 48 | 1,142 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,340 | 114,334 | SH | DFND | 4 | 113,624 | 0 | 710 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 223 | 2,730 | SH | DFND | 13 | 0 | 0 | 2,730 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,365 | 77,918 | SH | DFND | 15 | 2 | 0 | 77,916 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,609 | 129,866 | SH | DFND | 24 | 129,866 | 0 | 0 | |
TENET HEALTHCARE CORP | PUT | 88033G957 | 7,475 | 91,500 | SH | Put | DFND | 24 | 91,500 | 0 | 0 |
TENNANT CO | COM | 880345103 | 21 | 256 | SH | DFND | 48 | 256 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,487 | 18,348 | SH | DFND | 4 | 18,348 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 12 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
TENNANT CO | COM | 880345103 | 30 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1 | 107 | SH | DFND | 48 | 107 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,240 | 109,711 | SH | DFND | 4 | 109,711 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 2 | 154 | SH | DFND | 13 | 0 | 0 | 154 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,271 | 112,443 | SH | DFND | 15 | 0 | 0 | 112,442 | |
TERADATA CORP DEL | COM | 88076W103 | 28 | 657 | SH | DFND | 48 | 657 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,974 | 140,674 | SH | DFND | 4 | 140,662 | 12 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 259 | 6,092 | SH | DFND | 13 | 0 | 0 | 6,092 | |
TERADATA CORP DEL | COM | 88076W103 | 1,763 | 41,505 | SH | DFND | 15 | 1 | 0 | 41,505 | |
TERADYNE INC | COM | 880770102 | 1,706 | 10,435 | SH | DFND | 48 | 8,685 | 1,750 | 0 | |
TERADYNE INC | COM | 880770102 | 17,372 | 106,232 | SH | DFND | 4 | 106,232 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 10,008 | 61,197 | SH | DFND | 13 | 0 | 0 | 61,197 | |
TERADYNE INC | COM | 880770102 | 74,926 | 458,181 | SH | DFND | 15 | 1 | 0 | 458,181 | |
TERADYNE INC | COM | 880770102 | 286 | 1,750 | SH | DFND | 17 | 0 | 1,750 | 0 | |
TERAWULF INC | COM | 88080T104 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
TEREX CORP NEW | COM | 880779103 | 36 | 818 | SH | DFND | 48 | 818 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4,603 | 104,731 | SH | DFND | 4 | 104,731 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 116 | 2,635 | SH | DFND | 13 | 0 | 0 | 2,635 | |
TEREX CORP NEW | COM | 880779103 | 5,202 | 118,356 | SH | DFND | 15 | 0 | 0 | 118,355 | |
TEREX CORP NEW | COM | 880779103 | 3 | 57 | SH | DFND | 24 | 57 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 10 | 227 | SH | DFND | 48 | 227 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,180 | 26,098 | SH | DFND | 4 | 26,098 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,089 | 24,071 | SH | DFND | 13 | 0 | 0 | 24,071 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 14,249 | 315,041 | SH | DFND | 15 | 1 | 0 | 315,040 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 878 | 20,172 | SH | DFND | 13 | 0 | 0 | 20,172 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,209 | 27,777 | SH | DFND | 15 | 0 | 0 | 27,777 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 39 | 5,473 | SH | DFND | 4 | 5,473 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 75 | 884 | SH | DFND | 48 | 884 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 8,242 | 96,636 | SH | DFND | 4 | 96,636 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,227 | 26,114 | SH | DFND | 13 | 0 | 0 | 26,114 | |
TERRENO RLTY CORP | COM | 88146M101 | 15,160 | 177,744 | SH | DFND | 15 | 0 | 0 | 177,744 | |
TERRENO RLTY CORP | COM | 88146M101 | 13 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 13 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 42,469 | 40,187 | SH | DFND | 48 | 35,039 | 0 | 5,148 | |
TESLA INC | COM | 88160R901 | 4,967 | 4,700 | SH | Call | DFND | 48 | 0 | 0 | 4,700 |
TESLA INC | COM | 88160R951 | 634 | 600 | SH | Put | DFND | 48 | 0 | 0 | 600 |
TESLA INC | COM | 88160R101 | 933,597 | 883,436 | SH | DFND | 4 | 878,255 | 81 | 5,100 | |
TESLA INC | COM | 88160R901 | 52,839 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R951 | 628,784 | 595,000 | SH | Put | DFND | 4 | 595,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 66,014 | 62,467 | SH | DFND | 13 | 0 | 0 | 62,467 | |
TESLA INC | COM | 88160R101 | 460,471 | 435,730 | SH | DFND | 15 | 1 | 0 | 435,729 | |
TESLA INC | COM | 88160R101 | 3,019 | 2,857 | SH | DFND | 24 | 2,857 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 16 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 4 | 576 | SH | DFND | 15 | 1 | 0 | 575 | |
TETRA TECH INC NEW | COM | 88162G103 | 110 | 648 | SH | DFND | 48 | 648 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 9,910 | 58,362 | SH | DFND | 4 | 58,362 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,151 | 59,780 | SH | DFND | 13 | 0 | 0 | 59,780 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,527 | 20,773 | SH | DFND | 15 | 0 | 0 | 20,773 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 934 | 328,915 | SH | DFND | 4 | 328,915 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 26 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 343 | 15,908 | SH | DFND | 15 | 0 | 0 | 15,908 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10 | 1,300 | SH | DFND | 48 | 1,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 552 | 68,897 | SH | DFND | 13 | 0 | 0 | 68,897 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,190 | 273,399 | SH | DFND | 15 | 3 | 0 | 273,396 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 32 | 525 | SH | DFND | 48 | 525 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,564 | 42,559 | SH | DFND | 4 | 42,559 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8 | 133 | SH | DFND | 13 | 0 | 0 | 133 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 82 | 1,353 | SH | DFND | 15 | 0 | 0 | 1,353 | |
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 46,562 | 247,051 | SH | DFND | 48 | 225,331 | 100 | 21,620 | |
TEXAS INSTRS INC | COM | 882508904 | 38 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
TEXAS INSTRS INC | COM | 882508104 | 168,749 | 895,363 | SH | DFND | 4 | 884,318 | 4,604 | 6,441 | |
TEXAS INSTRS INC | COM | 882508104 | 199,879 | 1,060,534 | SH | DFND | 13 | 0 | 0 | 1,060,534 | |
TEXAS INSTRS INC | COM | 882508104 | 519,267 | 2,755,169 | SH | DFND | 15 | 2 | 0 | 2,755,168 | |
TEXAS INSTRS INC | COM | 882508904 | 23,559 | 125,000 | SH | Call | DFND | 24 | 125,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 481 | 2,550 | SH | DFND | 17 | 2,550 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,004 | 804 | SH | DFND | 48 | 804 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,190 | 4,156 | SH | DFND | 4 | 3,906 | 0 | 250 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,191 | 1,754 | SH | DFND | 13 | 0 | 0 | 1,754 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 28,845 | 23,097 | SH | DFND | 15 | 1 | 0 | 23,096 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 68 | 767 | SH | DFND | 48 | 767 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,091 | 68,223 | SH | DFND | 4 | 68,223 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,267 | 36,589 | SH | DFND | 13 | 0 | 0 | 36,589 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,628 | 63,040 | SH | DFND | 15 | 1 | 0 | 63,039 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 983 | 11,005 | SH | DFND | 24 | 11,005 | 0 | 0 | |
TEXAS ROADHOUSE INC | PUT | 882681959 | 11,999 | 134,400 | SH | Put | DFND | 24 | 134,400 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 19 | 537 | SH | DFND | 48 | 537 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,346 | 37,698 | SH | DFND | 4 | 35,026 | 2,672 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 10 | 272 | SH | DFND | 13 | 0 | 0 | 272 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 838 | 23,473 | SH | DFND | 15 | 0 | 0 | 23,473 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,296 | 16,785 | SH | DFND | 48 | 16,785 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 12,511 | 162,060 | SH | DFND | 4 | 161,360 | 700 | 0 | |
TEXTRON INC | COM | 883203101 | 1,715 | 22,218 | SH | DFND | 13 | 0 | 0 | 22,218 | |
TEXTRON INC | COM | 883203101 | 11,275 | 146,049 | SH | DFND | 15 | 1 | 0 | 146,048 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 4 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 0 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 305 | 2,725 | SH | DFND | 4 | 2,725 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,008 | 8,992 | SH | DFND | 13 | 0 | 0 | 8,992 | |
TFI INTL INC | COM | 87241L109 | 10,168 | 90,700 | SH | DFND | 15 | 1 | 0 | 90,699 | |
TFS FINL CORP | COM | 87240R107 | 211 | 11,789 | SH | DFND | 48 | 11,789 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 26 | 1,470 | SH | DFND | 4 | 1,250 | 220 | 0 | |
TFS FINL CORP | COM | 87240R107 | 4 | 208 | SH | DFND | 13 | 0 | 0 | 208 | |
TFS FINL CORP | COM | 87240R107 | 137 | 7,640 | SH | DFND | 15 | 0 | 0 | 7,640 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 24 | 1,262 | SH | DFND | 48 | 1,262 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,068 | 108,827 | SH | DFND | 4 | 108,827 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 75 | 3,953 | SH | DFND | 13 | 0 | 0 | 3,953 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 502 | 26,395 | SH | DFND | 15 | 0 | 0 | 26,395 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 26 | 1,374 | SH | DFND | 24 | 1,374 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 21 | 872 | SH | DFND | 48 | 872 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1,331 | 53,983 | SH | DFND | 4 | 53,402 | 581 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 8 | 309 | SH | DFND | 13 | 0 | 0 | 309 | |
THE AARONS COMPANY INC | COM | 00258W108 | 354 | 14,364 | SH | DFND | 15 | 0 | 0 | 14,364 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 2 | 1,035 | SH | DFND | 15 | 0 | 0 | 1,035 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 15,830 | 655,203 | SH | DFND | 4 | 655,203 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 21 | 858 | SH | DFND | 13 | 0 | 0 | 858 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 633 | 26,214 | SH | DFND | 15 | 0 | 0 | 26,214 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 40 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
THE ODP CORP | COM | 88337F105 | 23 | 594 | SH | DFND | 48 | 594 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 2,629 | 66,940 | SH | DFND | 4 | 66,940 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 21 | 536 | SH | DFND | 15 | 1 | 0 | 535 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 711 | 56,377 | SH | DFND | 4 | 56,377 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 15 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 3 | 236 | SH | DFND | 48 | 236 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,328 | 114,392 | SH | DFND | 4 | 114,392 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 111 | 9,521 | SH | DFND | 13 | 0 | 0 | 9,521 | |
THE REALREAL INC | COM | 88339P101 | 888 | 76,528 | SH | DFND | 15 | 0 | 0 | 76,528 | |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 4,400 | 4,253,000 | PRN | DFND | 24 | 4,253,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,154 | 23,509 | SH | DFND | 48 | 22,509 | 0 | 1,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 579 | 6,322 | SH | DFND | 4 | 6,272 | 50 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 32,187 | 351,230 | SH | DFND | 13 | 0 | 0 | 351,230 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 85,466 | 932,625 | SH | DFND | 15 | 3 | 0 | 932,622 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 458 | 5,000 | SH | DFND | 17 | 5,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 136 | 382,326 | SH | DFND | 4 | 382,326 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 835 | SH | DFND | 13 | 0 | 0 | 835 | |
THERAPEUTICSMD INC | COM | 88338N107 | 6 | 17,950 | SH | DFND | 15 | 0 | 0 | 17,950 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 177 | 193,000 | PRN | DFND | 24 | 193,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 306 | 27,648 | SH | DFND | 4 | 27,648 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 17 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10 | 896 | SH | DFND | 15 | 0 | 0 | 896 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 383,852 | 575,284 | SH | DFND | 48 | 567,399 | 4,674 | 3,211 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 1,068 | 1,600 | SH | Call | DFND | 48 | 0 | 0 | 1,600 |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 200 | 300 | SH | Put | DFND | 48 | 0 | 0 | 300 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 526,726 | 789,410 | SH | DFND | 4 | 784,856 | 2,540 | 2,014 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,678 | 80,448 | SH | DFND | 13 | 0 | 0 | 80,448 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307,614 | 461,025 | SH | DFND | 15 | 0 | 0 | 461,025 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 407 | 610 | SH | DFND | 17 | 610 | 0 | 0 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 4 | SH | DFND | 15 | 0 | 0 | 4 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 672 | 39,720 | SH | DFND | 4 | 39,720 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 15 | 875 | SH | DFND | 13 | 0 | 0 | 875 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 514 | 30,386 | SH | DFND | 15 | 0 | 0 | 30,386 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 86 | 6,774 | SH | DFND | 4 | 6,774 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 57 | 2,210 | SH | DFND | 4 | 2,210 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 23 | 195 | SH | DFND | 48 | 195 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 14 | 117 | SH | DFND | 4 | 43 | 74 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,965 | 24,784 | SH | DFND | 13 | 0 | 0 | 24,784 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 27,813 | 232,514 | SH | DFND | 15 | 1 | 0 | 232,514 | |
THOR INDS INC | COM | 885160101 | 32 | 306 | SH | DFND | 48 | 306 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,917 | 37,743 | SH | DFND | 4 | 37,743 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 6,729 | 64,843 | SH | DFND | 13 | 0 | 0 | 64,843 | |
THOR INDS INC | COM | 885160101 | 59,205 | 570,545 | SH | DFND | 15 | 0 | 0 | 570,544 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 160 | 8,591 | SH | DFND | 13 | 0 | 0 | 8,591 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 2,713 | 145,409 | SH | DFND | 15 | 0 | 0 | 145,409 | |
THORNE HEALTHTECH INC | COM | 885260109 | 24 | 3,820 | SH | DFND | 4 | 3,820 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 2 | 323 | SH | DFND | 24 | 323 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 322 | 12,005 | SH | DFND | 4 | 12,005 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 10 | 357 | SH | DFND | 13 | 0 | 0 | 357 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 54 | 2,021 | SH | DFND | 15 | 0 | 0 | 2,021 | |
THREDUP INC | CL A | 88556E102 | 750 | 58,800 | SH | DFND | 4 | 58,800 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 16 | 1,217 | SH | DFND | 13 | 0 | 0 | 1,217 | |
THREDUP INC | CL A | 88556E102 | 99 | 7,793 | SH | DFND | 15 | 0 | 0 | 7,793 | |
THRYV HLDGS INC | COM NEW | 886029206 | 1,310 | 31,857 | SH | DFND | 4 | 31,857 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 6 | 137 | SH | DFND | 24 | 137 | 0 | 0 | |
TIDAL ETF TR | NATIONAL INVES | 886364108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1 | 113 | SH | DFND | 48 | 113 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 244 | 22,782 | SH | DFND | 4 | 22,782 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 28 | SH | DFND | 13 | 0 | 0 | 28 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 4 | 395 | SH | DFND | 24 | 395 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 46 | SH | DFND | 13 | 0 | 0 | 46 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 26 | SH | DFND | 15 | 1 | 0 | 25 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 49 | SH | DFND | 13 | 0 | 0 | 49 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 28 | SH | DFND | 15 | 1 | 0 | 27 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 38 | SH | DFND | 13 | 0 | 0 | 38 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
TILLYS INC | CL A | 886885102 | 527 | 32,701 | SH | DFND | 4 | 32,701 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 85 | 5,246 | SH | DFND | 13 | 0 | 0 | 5,246 | |
TILRAY INC | COM CL 2 | 88688T100 | 3 | 467 | SH | DFND | 13 | 0 | 0 | 467 | |
TILRAY INC | COM CL 2 | 88688T100 | 211 | 29,998 | SH | DFND | 15 | 0 | 0 | 29,998 | |
TIM S A | SPONSORED ADR | 88706T108 | 7 | 592 | SH | DFND | 15 | 0 | 0 | 592 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 0 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 41 | 1,469 | SH | DFND | 13 | 0 | 0 | 1,469 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 14 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
TIMKEN CO | COM | 887389104 | 407 | 5,874 | SH | DFND | 48 | 5,874 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,167 | 16,846 | SH | DFND | 4 | 16,821 | 25 | 0 | |
TIMKEN CO | COM | 887389104 | 1,322 | 19,081 | SH | DFND | 13 | 0 | 0 | 19,081 | |
TIMKEN CO | COM | 887389104 | 15,768 | 227,571 | SH | DFND | 15 | 1 | 0 | 227,570 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 10 | 609 | SH | DFND | 48 | 609 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,736 | 105,182 | SH | DFND | 4 | 105,182 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 9 | 558 | SH | DFND | 13 | 0 | 0 | 558 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,377 | 83,462 | SH | DFND | 15 | 0 | 0 | 83,462 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 180 | 13,030 | SH | DFND | 4 | 13,030 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,293 | 117,980 | SH | DFND | 4 | 117,980 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 4 | 386 | SH | DFND | 15 | 1 | 0 | 385 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 7 | 218 | SH | DFND | 48 | 218 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,303 | 38,687 | SH | DFND | 4 | 38,687 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 27 | 799 | SH | DFND | 13 | 0 | 0 | 799 | |
TITAN MACHY INC | COM | 88830R101 | 893 | 26,500 | SH | DFND | 15 | 0 | 0 | 26,500 | |
TITAN MED INC | COM NEW | 88830X819 | 31 | 50,000 | SH | DFND | 13 | 0 | 0 | 50,000 | |
TITAN MED INC | COM NEW | 88830X819 | 1 | 2,219 | SH | DFND | 15 | 0 | 0 | 2,219 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 888705100 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 18 | 688 | SH | DFND | 48 | 688 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 2,001 | 75,665 | SH | DFND | 4 | 75,591 | 0 | 74 | |
TIVITY HEALTH INC | COM | 88870R102 | 1 | 42 | SH | DFND | 13 | 0 | 0 | 42 | |
TIVITY HEALTH INC | COM | 88870R102 | 138 | 5,209 | SH | DFND | 15 | 1 | 0 | 5,208 | |
TJX COS INC NEW | COM | 872540109 | 76,222 | 1,003,980 | SH | DFND | 48 | 994,637 | 4,380 | 4,963 | |
TJX COS INC NEW | COM | 872540909 | 106 | 1,400 | SH | Call | DFND | 48 | 0 | 0 | 1,400 |
TJX COS INC NEW | COM | 872540109 | 79,502 | 1,047,177 | SH | DFND | 4 | 1,044,045 | 517 | 2,615 | |
TJX COS INC NEW | COM | 872540109 | 54,593 | 719,086 | SH | DFND | 13 | 0 | 0 | 719,086 | |
TJX COS INC NEW | COM | 872540109 | 227,862 | 3,001,338 | SH | DFND | 15 | 0 | 0 | 3,001,338 | |
TJX COS INC NEW | COM | 872540109 | 221 | 2,910 | SH | DFND | 17 | 2,910 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,233 | 19,254 | SH | DFND | 48 | 19,221 | 0 | 33 | |
T-MOBILE US INC | COM | 872590104 | 60,735 | 523,670 | SH | DFND | 4 | 523,633 | 37 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9,821 | 84,679 | SH | DFND | 13 | 0 | 0 | 84,679 | |
T-MOBILE US INC | COM | 872590104 | 79,026 | 681,378 | SH | DFND | 15 | 0 | 0 | 681,378 | |
T-MOBILE US INC | COM | 872590104 | 303 | 2,612 | SH | DFND | 24 | 2,612 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 402 | 11,593 | SH | DFND | 4 | 11,593 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 39 | 1,126 | SH | DFND | 13 | 0 | 0 | 1,126 | |
TOAST INC | CL A | 888787108 | 214 | 6,164 | SH | DFND | 15 | 0 | 0 | 6,164 | |
TOLL BROTHERS INC | COM | 889478103 | 7 | 96 | SH | DFND | 48 | 96 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 370 | 5,114 | SH | DFND | 4 | 5,114 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,195 | 16,513 | SH | DFND | 13 | 0 | 0 | 16,513 | |
TOLL BROTHERS INC | COM | 889478103 | 5,126 | 70,806 | SH | DFND | 15 | 1 | 0 | 70,805 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 21 | 257 | SH | DFND | 48 | 257 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,019 | 12,188 | SH | DFND | 4 | 12,188 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 351 | 4,201 | SH | DFND | 15 | 1 | 0 | 4,200 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 74 | 206,418 | SH | DFND | 4 | 206,418 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 5 | 14,286 | SH | DFND | 15 | 0 | 0 | 14,286 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 26 | 728 | SH | DFND | 48 | 728 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,059 | 29,234 | SH | DFND | 4 | 29,234 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 47 | 1,298 | SH | DFND | 13 | 0 | 0 | 1,298 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,745 | 48,164 | SH | DFND | 15 | 1 | 0 | 48,163 | |
TOPBUILD CORP | COM | 89055F103 | 57 | 208 | SH | DFND | 48 | 208 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 81 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 8,078 | 29,277 | SH | DFND | 13 | 0 | 0 | 29,277 | |
TOPBUILD CORP | COM | 89055F103 | 14,278 | 51,747 | SH | DFND | 15 | 0 | 0 | 51,747 | |
TOPBUILD CORP | COM | 89055F953 | 690 | 2,500 | SH | Put | DFND | 15 | 0 | 0 | 2,500 |
TORO CO | COM | 891092108 | 276 | 2,767 | SH | DFND | 48 | 2,767 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,236 | 42,397 | SH | DFND | 4 | 42,301 | 96 | 0 | |
TORO CO | COM | 891092108 | 2,869 | 28,719 | SH | DFND | 13 | 0 | 0 | 28,719 | |
TORO CO | COM | 891092108 | 36,435 | 364,681 | SH | DFND | 15 | 0 | 0 | 364,681 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 191,427 | 2,496,436 | SH | DFND | 48 | 2,484,291 | 1,567 | 10,578 | |
TORONTO DOMINION BK ONT | COM NEW | 891160909 | 299 | 3,900 | SH | Call | DFND | 48 | 0 | 0 | 3,900 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,204 | 198,279 | SH | DFND | 4 | 193,218 | 2,579 | 2,482 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,008 | 26,181 | SH | DFND | 13 | 0 | 0 | 26,181 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,233 | 198,655 | SH | DFND | 15 | 1 | 0 | 198,654 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 96 | 1,250 | SH | DFND | 17 | 1,250 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 71 | 7,207 | SH | DFND | 4 | 7,207 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 87 | 8,780 | SH | DFND | 13 | 0 | 0 | 8,780 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 3 | 133 | SH | DFND | 13 | 0 | 0 | 133 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 31 | 1,403 | SH | DFND | 15 | 1 | 0 | 1,402 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 59 | 2,127 | SH | DFND | 13 | 0 | 0 | 2,127 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 994 | 35,585 | SH | DFND | 15 | 0 | 0 | 35,585 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 6 | 197 | SH | DFND | 13 | 0 | 0 | 197 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,609 | 52,764 | SH | DFND | 15 | 1 | 0 | 52,763 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 97 | 4,260 | SH | DFND | 15 | 0 | 0 | 4,260 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 10 | 763 | SH | DFND | 13 | 0 | 0 | 763 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 832 | 61,121 | SH | DFND | 15 | 2 | 0 | 61,119 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 168,234 | 3,401,425 | SH | DFND | 48 | 3,390,490 | 1,571 | 9,364 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 17,874 | 361,376 | SH | DFND | 4 | 356,045 | 3,161 | 2,170 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 33,324 | 673,756 | SH | DFND | 13 | 0 | 0 | 673,756 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 62,794 | 1,269,592 | SH | DFND | 15 | 2 | 0 | 1,269,591 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 83 | 1,669 | SH | DFND | 17 | 1,669 | 0 | 0 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 0 | 793 | SH | DFND | 4 | 793 | 0 | 0 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 2 | 6,667 | SH | DFND | 13 | 0 | 0 | 6,667 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 119 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3 | 82 | SH | DFND | 13 | 0 | 0 | 82 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7 | 186 | SH | DFND | 15 | 1 | 0 | 185 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 24 | 771 | SH | DFND | 48 | 771 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,452 | 77,605 | SH | DFND | 4 | 77,605 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 27 | 862 | SH | DFND | 13 | 0 | 0 | 862 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,341 | 42,464 | SH | DFND | 15 | 0 | 0 | 42,464 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 35 | 189 | SH | DFND | 48 | 89 | 100 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 460 | 2,484 | SH | DFND | 4 | 2,291 | 0 | 193 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,751 | 20,243 | SH | DFND | 13 | 0 | 0 | 20,243 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 17,227 | 92,968 | SH | DFND | 15 | 1 | 0 | 92,967 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 2 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 15 | 1,503 | SH | DFND | 15 | 1 | 0 | 1,502 | |
TPG RE FIN TR INC | COM | 87266M107 | 2 | 172 | SH | DFND | 48 | 172 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 591 | 48,004 | SH | DFND | 4 | 48,004 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
TPG RE FIN TR INC | COM | 87266M107 | 142 | 11,556 | SH | DFND | 15 | 0 | 0 | 11,556 | |
TPG RE FIN TR INC | COM | 87266M107 | 4,592 | 372,726 | SH | DFND | 24 | 372,726 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 515 | 34,441 | SH | DFND | 4 | 34,441 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
TPI COMPOSITES INC | COM | 87266J104 | 7 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 0 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 3 | 1,211 | SH | DFND | 15 | 0 | 0 | 1,211 | |
TRACTOR SUPPLY CO | COM | 892356106 | 79,726 | 334,142 | SH | DFND | 48 | 333,869 | 0 | 273 | |
TRACTOR SUPPLY CO | COM | 892356106 | 61,646 | 258,366 | SH | DFND | 4 | 256,724 | 170 | 1,472 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15,921 | 66,727 | SH | DFND | 13 | 0 | 0 | 66,727 | |
TRACTOR SUPPLY CO | COM | 892356106 | 119,821 | 502,183 | SH | DFND | 15 | 1 | 0 | 502,182 | |
TRACTOR SUPPLY CO | COM | 892356106 | 64 | 269 | SH | DFND | 17 | 269 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 73 | 306 | SH | DFND | 24 | 306 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 30 | 297 | SH | DFND | 48 | 210 | 0 | 87 | |
TRADEWEB MKTS INC | CL A | 892672106 | 4,423 | 44,169 | SH | DFND | 4 | 44,169 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,019 | 20,157 | SH | DFND | 13 | 0 | 0 | 20,157 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,003 | 29,990 | SH | DFND | 15 | 0 | 0 | 29,990 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 260 | 21,344 | SH | DFND | 4 | 21,344 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 45 | 3,700 | SH | DFND | 13 | 0 | 0 | 3,700 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 97 | 7,971 | SH | DFND | 15 | 0 | 0 | 7,971 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,386 | 160,304 | SH | DFND | 48 | 156,819 | 0 | 3,485 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 35,991 | 178,147 | SH | DFND | 4 | 177,999 | 56 | 92 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 67,877 | 335,977 | SH | DFND | 13 | 0 | 0 | 335,977 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 105,261 | 521,019 | SH | DFND | 15 | 1 | 0 | 521,017 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 16 | 1,464 | SH | DFND | 13 | 0 | 0 | 1,464 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 627 | 6,783 | SH | DFND | 4 | 6,783 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 154 | 1,661 | SH | DFND | 15 | 0 | 0 | 1,661 | |
TRANSCAT INC | COM | 893529107 | 7 | 75 | SH | DFND | 24 | 75 | 0 | 0 | |
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 41,664 | 65,480 | SH | DFND | 48 | 65,420 | 0 | 60 | |
TRANSDIGM GROUP INC | COM | 893641100 | 38,507 | 60,519 | SH | DFND | 4 | 60,462 | 57 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,808 | 7,557 | SH | DFND | 13 | 0 | 0 | 7,557 | |
TRANSDIGM GROUP INC | COM | 893641100 | 44,052 | 69,233 | SH | DFND | 15 | 1 | 0 | 69,233 | |
TRANSDIGM GROUP INC | COM | 893641100 | 36 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 20 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 370 | 19,299 | SH | DFND | 4 | 19,299 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 168 | 8,785 | SH | DFND | 15 | 0 | 0 | 8,785 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 4 | 4,000 | PRN | DFND | 48 | 4,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 43 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 3,702 | 4,000,000 | PRN | DFND | 24 | 4,000,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 66 | SH | DFND | 48 | 66 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 199 | 71,930 | SH | DFND | 4 | 71,930 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 113 | 40,769 | SH | DFND | 13 | 0 | 0 | 40,769 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 368 | 133,293 | SH | DFND | 15 | 2 | 0 | 133,291 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 612 | 5,158 | SH | DFND | 48 | 5,158 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,940 | 24,797 | SH | DFND | 4 | 24,748 | 49 | 0 | |
TRANSUNION | COM | 89400J107 | 4,570 | 38,538 | SH | DFND | 13 | 0 | 0 | 38,538 | |
TRANSUNION | COM | 89400J107 | 44,369 | 374,172 | SH | DFND | 15 | 1 | 0 | 374,172 | |
TRANSUNION | COM | 89400J107 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 39 | 709 | SH | DFND | 48 | 709 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,090 | 19,723 | SH | DFND | 4 | 19,723 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 407 | 7,356 | SH | DFND | 13 | 0 | 0 | 7,356 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,631 | 47,604 | SH | DFND | 15 | 2 | 0 | 47,602 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 958 | 18,564 | SH | DFND | 4 | 18,564 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 311 | 6,026 | SH | DFND | 13 | 0 | 0 | 6,026 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 346 | 6,710 | SH | DFND | 15 | 0 | 0 | 6,710 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,416 | 85,766 | SH | DFND | 48 | 84,698 | 0 | 1,068 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,904 | 370,162 | SH | DFND | 4 | 362,485 | 572 | 7,105 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,046 | 45,043 | SH | DFND | 13 | 0 | 0 | 45,043 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 48,755 | 311,674 | SH | DFND | 15 | 6 | 0 | 311,668 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 25 | 800 | SH | DFND | 48 | 800 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,834 | 59,099 | SH | DFND | 4 | 59,099 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 16 | 503 | SH | DFND | 15 | 0 | 0 | 503 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 639 | 34,287 | SH | DFND | 4 | 34,287 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 7 | 351 | SH | DFND | 15 | 0 | 0 | 351 | |
TREAN INS GROUP INC | COM | 89457R101 | 146 | 16,433 | SH | DFND | 4 | 16,433 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 1 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 442 | 37,427 | SH | DFND | 4 | 37,427 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 50 | 4,268 | SH | DFND | 15 | 0 | 0 | 4,268 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 18 | 451 | SH | DFND | 48 | 451 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,025 | 49,968 | SH | DFND | 4 | 49,968 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 104 | SH | DFND | 13 | 0 | 0 | 104 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 301 | 7,422 | SH | DFND | 15 | 0 | 0 | 7,422 | |
TREMOR INTL LTD | ADS | 89484T104 | 2,948 | 194,557 | SH | DFND | 4 | 194,557 | 0 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 3 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 28 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 55 | 93,975 | SH | DFND | 4 | 91,825 | 2,150 | 0 | |
TREVENA INC | COM | 89532E109 | 5 | 9,229 | SH | DFND | 15 | 0 | 0 | 9,229 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 147 | 1,087 | SH | DFND | 48 | 957 | 0 | 130 | |
TREX CO INC | COM | 89531P905 | 14 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
TREX CO INC | COM | 89531P105 | 19,662 | 145,611 | SH | DFND | 4 | 145,611 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 8,654 | 64,090 | SH | DFND | 13 | 0 | 0 | 64,090 | |
TREX CO INC | COM | 89531P105 | 34,345 | 254,353 | SH | DFND | 15 | 0 | 0 | 254,353 | |
TRI CONTL CORP | COM | 895436103 | 140 | 4,212 | SH | DFND | 4 | 4,212 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 795 | 23,961 | SH | DFND | 13 | 0 | 0 | 23,961 | |
TRI CONTL CORP | COM | 895436103 | 7,432 | 223,924 | SH | DFND | 15 | 241 | 0 | 223,683 | |
TRI POINTE HOMES INC | COM | 87265H109 | 37 | 1,331 | SH | DFND | 48 | 1,331 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 3,008 | 107,836 | SH | DFND | 4 | 107,836 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,228 | 44,040 | SH | DFND | 15 | 0 | 0 | 44,040 | |
TRICIDA INC | COM | 89610F101 | 20 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
TRICIDA INC | COM | 89610F101 | 0 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 11 | 259 | SH | DFND | 48 | 259 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,560 | 36,302 | SH | DFND | 4 | 36,302 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 102 | 2,382 | SH | DFND | 13 | 0 | 0 | 2,382 | |
TRICO BANCSHARES | COM | 896095106 | 13 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 4 | 2,180 | SH | DFND | 13 | 0 | 0 | 2,180 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 37 | 22,514 | SH | DFND | 15 | 1 | 0 | 22,513 | |
TRIMAS CORP | COM NEW | 896215209 | 20 | 549 | SH | DFND | 48 | 549 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 2,081 | 56,253 | SH | DFND | 4 | 56,253 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 32 | 867 | SH | DFND | 13 | 0 | 0 | 867 | |
TRIMAS CORP | COM NEW | 896215209 | 298 | 8,052 | SH | DFND | 15 | 0 | 0 | 8,052 | |
TRIMBLE INC | COM | 896239100 | 39,067 | 448,069 | SH | DFND | 48 | 447,199 | 0 | 870 | |
TRIMBLE INC | COM | 896239100 | 15,452 | 177,226 | SH | DFND | 4 | 176,769 | 457 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,768 | 20,282 | SH | DFND | 13 | 0 | 0 | 20,282 | |
TRIMBLE INC | COM | 896239100 | 3,057 | 35,066 | SH | DFND | 15 | 1 | 0 | 35,065 | |
TRIMBLE INC | COM | 896239100 | 100 | 1,145 | SH | DFND | 24 | 1,145 | 0 | 0 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 46 | 483 | SH | DFND | 48 | 483 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,065 | 32,170 | SH | DFND | 4 | 32,170 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 22 | 226 | SH | DFND | 13 | 0 | 0 | 226 | |
TRINET GROUP INC | COM | 896288107 | 172 | 1,805 | SH | DFND | 15 | 0 | 0 | 1,805 | |
TRINET GROUP INC | COM | 896288107 | 41 | 433 | SH | DFND | 24 | 433 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1 | 837 | SH | DFND | 13 | 0 | 0 | 837 | |
TRINITY CAP INC | COM | 896442308 | 626 | 35,612 | SH | DFND | 15 | 1 | 0 | 35,611 | |
TRINITY INDS INC | COM | 896522109 | 53 | 1,765 | SH | DFND | 48 | 1,765 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,738 | 57,535 | SH | DFND | 4 | 57,535 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,107 | 36,670 | SH | DFND | 13 | 0 | 0 | 36,670 | |
TRINITY INDS INC | COM | 896522109 | 4,121 | 136,443 | SH | DFND | 15 | 0 | 0 | 136,443 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 22 | 416 | SH | DFND | 48 | 416 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 2,278 | 43,420 | SH | DFND | 4 | 43,150 | 0 | 270 | |
TRINSEO PLC | SHS | G9059U107 | 43 | 825 | SH | DFND | 13 | 0 | 0 | 825 | |
TRINSEO PLC | SHS | G9059U107 | 261 | 4,976 | SH | DFND | 15 | 1 | 0 | 4,975 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,117 | 370,318 | SH | DFND | 4 | 370,318 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 115 | 4,676 | SH | DFND | 15 | 0 | 0 | 4,676 | |
TRIPADVISOR INC | COM | 896945201 | 17 | 625 | SH | DFND | 48 | 625 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,154 | 79,016 | SH | DFND | 4 | 79,016 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 180 | 6,602 | SH | DFND | 13 | 0 | 0 | 6,602 | |
TRIPADVISOR INC | COM | 896945201 | 6,088 | 223,339 | SH | DFND | 15 | 1 | 0 | 223,338 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 363 | 20,236 | SH | DFND | 13 | 0 | 0 | 20,236 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,686 | 149,579 | SH | DFND | 15 | 0 | 0 | 149,579 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 451 | 12,634 | SH | DFND | 4 | 12,634 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 2,095 | 209,502 | SH | DFND | 24 | 209,502 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 0 | 14 | SH | DFND | 48 | 14 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 486 | 16,057 | SH | DFND | 4 | 16,057 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 256 | 8,475 | SH | DFND | 15 | 0 | 0 | 8,475 | |
TRITERRAS INC | SHS CL A | G9103H102 | 17 | 7,268 | SH | DFND | 13 | 0 | 0 | 7,268 | |
TRITERRAS INC | SHS CL A | G9103H102 | 9 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
TRITON INTL LTD | CL A | G9078F107 | 48 | 796 | SH | DFND | 48 | 796 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 3,264 | 54,190 | SH | DFND | 4 | 54,190 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 176 | 2,920 | SH | DFND | 13 | 0 | 0 | 2,920 | |
TRITON INTL LTD | CL A | G9078F107 | 5,499 | 91,302 | SH | DFND | 15 | 0 | 0 | 91,302 | |
TRITON INTL LTD | CL A | G9078F107 | 36 | 593 | SH | DFND | 24 | 593 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 32 | 266 | SH | DFND | 48 | 266 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,551 | 21,420 | SH | DFND | 4 | 21,420 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 689 | 5,782 | SH | DFND | 13 | 0 | 0 | 5,782 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 365 | 3,061 | SH | DFND | 15 | 0 | 0 | 3,061 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 10 | 530 | SH | DFND | 48 | 530 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,213 | 65,483 | SH | DFND | 4 | 65,420 | 63 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 23 | 1,219 | SH | DFND | 13 | 0 | 0 | 1,219 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 800 | 43,191 | SH | DFND | 15 | 0 | 0 | 43,191 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2 | 98 | SH | DFND | 24 | 98 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 4 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 3 | 2,442 | SH | DFND | 15 | 2,442 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 31 | 1,271 | SH | DFND | 48 | 1,271 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,333 | 138,688 | SH | DFND | 4 | 138,688 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 812 | 33,802 | SH | DFND | 13 | 0 | 0 | 33,802 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,863 | 160,777 | SH | DFND | 15 | 1 | 0 | 160,776 | |
TRUEBLUE INC | COM | 89785X101 | 3 | 110 | SH | DFND | 48 | 110 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,743 | 62,998 | SH | DFND | 4 | 62,998 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4 | 157 | SH | DFND | 13 | 0 | 0 | 157 | |
TRUEBLUE INC | COM | 89785X101 | 1 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
TRUECAR INC | COM | 89785L107 | 217 | 63,955 | SH | DFND | 4 | 63,955 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 9 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,726 | 114,873 | SH | DFND | 48 | 78,554 | 0 | 36,319 | |
TRUIST FINL CORP | COM | 89832Q109 | 39,659 | 677,348 | SH | DFND | 4 | 675,118 | 2,230 | 0 | |
TRUIST FINL CORP | COM | 89832Q909 | 2,155 | 36,800 | SH | Call | DFND | 4 | 36,800 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q959 | 4,971 | 84,900 | SH | Put | DFND | 4 | 84,900 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 41,654 | 711,420 | SH | DFND | 13 | 0 | 0 | 711,420 | |
TRUIST FINL CORP | COM | 89832Q109 | 182,845 | 3,122,883 | SH | DFND | 15 | 2 | 0 | 3,122,880 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,158 | 53,935 | SH | DFND | 24 | 53,935 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q959 | 3,144 | 53,700 | SH | Put | DFND | 24 | 53,700 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 57 | 431 | SH | DFND | 48 | 431 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 4,023 | 30,469 | SH | DFND | 4 | 30,469 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 56 | 426 | SH | DFND | 13 | 0 | 0 | 426 | |
TRUPANION INC | COM | 898202106 | 220 | 1,668 | SH | DFND | 15 | 0 | 0 | 1,668 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 383 | 11,512 | SH | DFND | 4 | 11,512 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 74 | 2,228 | SH | DFND | 15 | 1 | 0 | 2,227 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 23 | 683 | SH | DFND | 24 | 683 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 19 | 591 | SH | DFND | 48 | 591 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,948 | 60,010 | SH | DFND | 4 | 59,988 | 20 | 2 | |
TRUSTMARK CORP | COM | 898402102 | 1,517 | 46,743 | SH | DFND | 13 | 0 | 0 | 46,743 | |
TRUSTMARK CORP | COM | 898402102 | 4,183 | 128,877 | SH | DFND | 15 | 1 | 0 | 128,876 | |
TRUSTMARK CORP | COM | 898402102 | 73 | 2,239 | SH | DFND | 24 | 2,239 | 0 | 0 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 200 | 27,576 | SH | DFND | 15 | 1 | 0 | 27,575 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
TSR INC | COM | 872885207 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 18 | 198 | SH | DFND | 48 | 198 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2,318 | 25,599 | SH | DFND | 4 | 25,599 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,002 | 11,061 | SH | DFND | 13 | 0 | 0 | 11,061 | |
TTEC HLDGS INC | COM | 89854H102 | 4,059 | 44,829 | SH | DFND | 15 | 1 | 0 | 44,828 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 19 | 1,308 | SH | DFND | 48 | 1,308 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,498 | 167,678 | SH | DFND | 4 | 167,678 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 27 | 1,786 | SH | DFND | 15 | 1 | 0 | 1,785 | |
TUCOWS INC | COM NEW | 898697206 | 4 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 615 | 7,342 | SH | DFND | 4 | 7,342 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 41 | 488 | SH | DFND | 15 | 0 | 0 | 488 | |
TUESDAY MORNING CORP | COM | 89904V101 | 1 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 42 | 18,285 | SH | DFND | 13 | 0 | 0 | 18,285 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 3 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 146 | SH | DFND | 48 | 146 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,449 | 94,762 | SH | DFND | 4 | 94,762 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 14 | 927 | SH | DFND | 13 | 0 | 0 | 927 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 100 | 6,514 | SH | DFND | 15 | 0 | 0 | 6,513 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,065 | 296,779 | SH | DFND | 15 | 0 | 0 | 296,779 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 281 | 28,714 | SH | DFND | 24 | 28,714 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 19 | 388 | SH | DFND | 48 | 388 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 6,157 | 129,069 | SH | DFND | 4 | 129,069 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 41 | 864 | SH | DFND | 13 | 0 | 0 | 864 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,363 | 28,566 | SH | DFND | 15 | 0 | 0 | 28,566 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 488 | 12,912 | SH | DFND | 4 | 12,912 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 18 | 488 | SH | DFND | 13 | 0 | 0 | 488 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 16 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 411 | 18,473 | SH | DFND | 4 | 18,473 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 62 | 2,797 | SH | DFND | 15 | 0 | 0 | 2,797 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 65 | 1,826 | SH | DFND | 4 | 1,826 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 36 | 1,011 | SH | DFND | 13 | 0 | 0 | 1,011 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,091 | 30,433 | SH | DFND | 15 | 0 | 0 | 30,433 | |
TUTOR PERINI CORP | COM | 901109108 | 710 | 57,358 | SH | DFND | 4 | 57,358 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 103 | SH | DFND | 13 | 0 | 0 | 103 | |
TUTOR PERINI CORP | COM | 901109108 | 126 | 10,201 | SH | DFND | 15 | 1 | 0 | 10,200 | |
TWILIO INC | CL A | 90138F102 | 17,311 | 65,735 | SH | DFND | 48 | 65,637 | 0 | 98 | |
TWILIO INC | CL A | 90138F102 | 2,519 | 9,564 | SH | DFND | 4 | 9,530 | 34 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,162 | 30,996 | SH | DFND | 13 | 0 | 0 | 30,996 | |
TWILIO INC | CL A | 90138F102 | 65,666 | 249,360 | SH | DFND | 15 | 3 | 0 | 249,357 | |
TWILIO INC | CL A | 90138F102 | 1 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 110 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
TWIN VEE POWERCATS CO | COM | 90177C101 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 41 | 528 | SH | DFND | 48 | 528 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9,259 | 119,646 | SH | DFND | 4 | 119,646 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 484 | 6,258 | SH | DFND | 13 | 0 | 0 | 6,258 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 122 | 1,571 | SH | DFND | 15 | 0 | 0 | 1,571 | |
TWITTER INC | COM | 90184L102 | 1,258 | 29,105 | SH | DFND | 48 | 28,605 | 0 | 500 | |
TWITTER INC | COM | 90184L902 | 9 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
TWITTER INC | COM | 90184L102 | 45,616 | 1,055,437 | SH | DFND | 4 | 1,048,510 | 6,927 | 0 | |
TWITTER INC | COM | 90184L902 | 23,339 | 540,000 | SH | Call | DFND | 4 | 540,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 9,379 | 217,013 | SH | DFND | 13 | 0 | 0 | 217,013 | |
TWITTER INC | COM | 90184L102 | 62,163 | 1,438,292 | SH | DFND | 15 | 2 | 0 | 1,438,291 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 218 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 806 | 740,000 | PRN | DFND | 24 | 740,000 | 0 | 0 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAA9 | 12 | 12,000 | PRN | DFND | 13 | 0 | 0 | 12,000 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAA9 | 75 | 75,000 | PRN | DFND | 15 | 25,000 | 0 | 50,000 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 2,593 | 2,581,000 | PRN | DFND | 24 | 2,581,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 24 | 4,226 | SH | DFND | 48 | 4,226 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,169 | 549,286 | SH | DFND | 4 | 549,286 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,486 | 257,579 | SH | DFND | 13 | 0 | 0 | 257,579 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,054 | 182,731 | SH | DFND | 15 | 2 | 0 | 182,730 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2 | 390 | SH | DFND | 24 | 390 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 15 | 434 | SH | DFND | 15 | 0 | 0 | 434 | |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 30 | 836 | SH | DFND | 15 | 0 | 0 | 836 | |
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 12 | 319 | SH | DFND | 15 | 0 | 0 | 319 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 23 | 661 | SH | DFND | 15 | 0 | 0 | 661 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 593 | 1,102 | SH | DFND | 48 | 1,102 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,044 | 26,107 | SH | DFND | 4 | 26,085 | 22 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,126 | 11,387 | SH | DFND | 13 | 0 | 0 | 11,387 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 34,765 | 64,625 | SH | DFND | 15 | 0 | 0 | 64,625 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 7 | 12,000 | SH | DFND | 13 | 0 | 0 | 12,000 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 2 | 2,850 | SH | DFND | 15 | 0 | 0 | 2,850 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 99 | 7,051 | SH | DFND | 4 | 7,051 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,600 | 18,353 | SH | DFND | 48 | 12,025 | 0 | 6,328 | |
TYSON FOODS INC | CL A | 902494903 | 549 | 6,300 | SH | Call | DFND | 48 | 0 | 0 | 6,300 |
TYSON FOODS INC | CL A | 902494103 | 25,152 | 288,573 | SH | DFND | 4 | 288,527 | 46 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,680 | 134,008 | SH | DFND | 13 | 0 | 0 | 134,008 | |
TYSON FOODS INC | CL A | 902494103 | 15,135 | 173,641 | SH | DFND | 15 | 1 | 0 | 173,640 | |
TYSON FOODS INC | CL A | 902494103 | 9 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805307 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 18 | 189 | SH | DFND | 48 | 189 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,384 | 14,481 | SH | DFND | 4 | 14,481 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 906 | 9,487 | SH | DFND | 13 | 0 | 0 | 9,487 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 3,960 | 41,444 | SH | DFND | 15 | 1 | 0 | 41,443 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 92 | SH | DFND | 48 | 92 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 721 | 76,655 | SH | DFND | 4 | 76,655 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 59 | 6,274 | SH | DFND | 13 | 0 | 0 | 6,274 | |
U S SILICA HLDGS INC | COM | 90346E103 | 46 | 4,846 | SH | DFND | 15 | 1 | 0 | 4,845 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 147 | 25,035 | SH | DFND | 4 | 25,035 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 4 | 650 | SH | DFND | 13 | 0 | 0 | 650 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,747 | 65,511 | SH | DFND | 48 | 46,033 | 0 | 19,478 | |
UBER TECHNOLOGIES INC | COM | 90353T900 | 621 | 14,800 | SH | Call | DFND | 48 | 0 | 0 | 14,800 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,704 | 40,639 | SH | DFND | 4 | 40,423 | 216 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T950 | 23,062 | 550,000 | SH | Put | DFND | 4 | 550,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,883 | 569,602 | SH | DFND | 13 | 0 | 0 | 569,602 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 139,893 | 3,336,338 | SH | DFND | 15 | 4 | 0 | 3,336,334 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,668 | 39,782 | SH | DFND | 24 | 39,782 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T950 | 3,983 | 95,000 | SH | Put | DFND | 24 | 95,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 40 | 129 | SH | DFND | 48 | 129 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 742 | 2,420 | SH | DFND | 4 | 2,420 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,064 | 3,469 | SH | DFND | 13 | 0 | 0 | 3,469 | |
UBIQUITI INC | COM | 90353W103 | 7,139 | 23,278 | SH | DFND | 15 | 0 | 0 | 23,277 | |
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 6,291 | 560,178 | SH | DFND | 48 | 560,178 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 5,471 | 487,157 | SH | DFND | 4 | 466,987 | 1,250 | 18,920 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 14 | 1,247 | SH | DFND | 15 | 0 | 0 | 1,247 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 16,647 | 1,081,692 | SH | DFND | 48 | 1,081,692 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 15,506 | 1,007,535 | SH | DFND | 4 | 1,004,766 | 479 | 2,290 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 22 | 1,442 | SH | DFND | 13 | 0 | 0 | 1,442 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 41 | 2,695 | SH | DFND | 15 | 1 | 0 | 2,694 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 79 | 5,130 | SH | DFND | 17 | 5,130 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 87 | 4,352 | SH | DFND | 15 | 0 | 0 | 4,352 | |
UBS AG LONDON BRANCH | ETRACS NYSE | 90274E257 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 131 | 11,697 | SH | DFND | 17 | 0 | 0 | 11,697 | |
UBS GROUP AG | SHS | H42097107 | 548 | 30,649 | SH | DFND | 48 | 29,729 | 0 | 920 | |
UBS GROUP AG | SHS | H42097107 | 1,155 | 64,639 | SH | DFND | 4 | 64,639 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 15,474 | 865,903 | SH | DFND | 13 | 0 | 0 | 865,903 | |
UBS GROUP AG | SHS | H42097107 | 44,174 | 2,471,960 | SH | DFND | 15 | 0 | 0 | 2,471,960 | |
UDEMY INC | COM | 902685106 | 154 | 7,895 | SH | DFND | 4 | 7,895 | 0 | 0 | |
UDR INC | COM | 902653104 | 311 | 5,177 | SH | DFND | 48 | 5,177 | 0 | 0 | |
UDR INC | COM | 902653104 | 12,149 | 202,523 | SH | DFND | 4 | 202,523 | 0 | 0 | |
UDR INC | COM | 902653104 | 837 | 13,958 | SH | DFND | 13 | 0 | 0 | 13,958 | |
UDR INC | COM | 902653104 | 3,927 | 65,458 | SH | DFND | 15 | 1 | 0 | 65,457 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 68 | 735 | SH | DFND | 48 | 735 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,888 | 63,997 | SH | DFND | 4 | 63,997 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 7,006 | 76,148 | SH | DFND | 13 | 0 | 0 | 76,148 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,047 | 33,119 | SH | DFND | 15 | 0 | 0 | 33,119 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 54 | 592 | SH | DFND | 24 | 592 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 273 | 3,891 | SH | DFND | 4 | 3,891 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 211 | 4,592 | SH | DFND | 48 | 4,592 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,911 | 41,629 | SH | DFND | 4 | 35,483 | 100 | 6,046 | |
UGI CORP NEW | COM | 902681105 | 996 | 21,704 | SH | DFND | 13 | 0 | 0 | 21,704 | |
UGI CORP NEW | COM | 902681105 | 8,291 | 180,588 | SH | DFND | 15 | 1 | 0 | 180,587 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 981 | 9,345 | SH | DFND | 13 | 0 | 0 | 9,345 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 383 | 3,650 | SH | DFND | 15 | 0 | 0 | 3,650 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 26,240 | 249,950 | SH | DFND | 24 | 249,950 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 3,364 | 77,995 | SH | DFND | 4 | 77,995 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 874 | 20,255 | SH | DFND | 13 | 0 | 0 | 20,255 | |
UIPATH INC | CL A | 90364P105 | 7,322 | 169,767 | SH | DFND | 15 | 3 | 0 | 169,764 | |
ULTA BEAUTY INC | COM | 90384S303 | 51,176 | 124,110 | SH | DFND | 48 | 123,710 | 0 | 400 | |
ULTA BEAUTY INC | COM | 90384S903 | 124 | 300 | SH | Call | DFND | 48 | 0 | 0 | 300 |
ULTA BEAUTY INC | COM | 90384S303 | 25,187 | 61,083 | SH | DFND | 4 | 61,033 | 35 | 15 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,322 | 29,883 | SH | DFND | 13 | 0 | 0 | 29,883 | |
ULTA BEAUTY INC | COM | 90384S303 | 84,070 | 203,886 | SH | DFND | 15 | 1 | 0 | 203,885 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 32 | 557 | SH | DFND | 48 | 557 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,194 | 55,681 | SH | DFND | 4 | 55,681 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 778 | 13,560 | SH | DFND | 15 | 0 | 0 | 13,560 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 24 | 282 | SH | DFND | 48 | 282 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6 | 76 | SH | DFND | 13 | 0 | 0 | 76 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 167 | 1,981 | SH | DFND | 15 | 0 | 0 | 1,981 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D958 | 17 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 76 | 909 | SH | DFND | 24 | 909 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 13 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
UMB FINL CORP | COM | 902788108 | 21 | 199 | SH | DFND | 48 | 199 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 4,113 | 38,757 | SH | DFND | 4 | 38,644 | 113 | 0 | |
UMB FINL CORP | COM | 902788108 | 532 | 5,010 | SH | DFND | 13 | 0 | 0 | 5,010 | |
UMB FINL CORP | COM | 902788108 | 3,857 | 36,347 | SH | DFND | 15 | 1 | 0 | 36,346 | |
UMH PPTYS INC | COM | 903002103 | 3 | 108 | SH | DFND | 48 | 108 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,517 | 55,509 | SH | DFND | 4 | 55,509 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 25 | 926 | SH | DFND | 13 | 0 | 0 | 926 | |
UMH PPTYS INC | COM | 903002103 | 9,323 | 341,109 | SH | DFND | 15 | 0 | 0 | 341,109 | |
UMPQUA HLDGS CORP | COM | 904214103 | 9 | 444 | SH | DFND | 48 | 444 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 115 | 5,974 | SH | DFND | 4 | 5,974 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 303 | 15,771 | SH | DFND | 13 | 0 | 0 | 15,771 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,398 | 280,579 | SH | DFND | 15 | 0 | 0 | 280,579 | |
UNDER ARMOUR INC | CL A | 904311107 | 34 | 1,613 | SH | DFND | 48 | 1,613 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,638 | 218,895 | SH | DFND | 4 | 218,895 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 221 | 10,452 | SH | DFND | 13 | 0 | 0 | 10,452 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,567 | 168,322 | SH | DFND | 15 | 0 | 0 | 168,322 | |
UNDER ARMOUR INC | CL C | 904311206 | 17 | 949 | SH | DFND | 48 | 949 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,223 | 178,660 | SH | DFND | 4 | 178,660 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 415 | 23,018 | SH | DFND | 13 | 0 | 0 | 23,018 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,080 | 59,856 | SH | DFND | 15 | 0 | 0 | 59,856 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 344 | 14,868 | SH | DFND | 4 | 14,868 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 13 | 554 | SH | DFND | 15 | 0 | 0 | 554 | |
UNIFIRST CORP MASS | COM | 904708104 | 84 | 399 | SH | DFND | 48 | 399 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,777 | 17,952 | SH | DFND | 4 | 17,837 | 0 | 115 | |
UNIFIRST CORP MASS | COM | 904708104 | 6,130 | 29,137 | SH | DFND | 13 | 0 | 0 | 29,137 | |
UNIFIRST CORP MASS | COM | 904708104 | 14,470 | 68,775 | SH | DFND | 15 | 0 | 0 | 68,775 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 93,682 | 1,741,619 | SH | DFND | 48 | 1,736,336 | 1,059 | 4,224 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 42,166 | 783,905 | SH | DFND | 4 | 779,394 | 2,379 | 2,132 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,871 | 295,051 | SH | DFND | 13 | 0 | 0 | 295,051 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 130,519 | 2,426,458 | SH | DFND | 15 | 2 | 0 | 2,426,456 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 60 | 1,124 | SH | DFND | 17 | 1,124 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 30 | 1,003 | SH | DFND | 15 | 1 | 0 | 1,002 | |
UNION PAC CORP | COM | 907818108 | 359,019 | 1,425,074 | SH | DFND | 48 | 1,412,305 | 253 | 12,516 | |
UNION PAC CORP | COM | 907818908 | 554 | 2,200 | SH | Call | DFND | 48 | 0 | 0 | 2,200 |
UNION PAC CORP | COM | 907818108 | 262,559 | 1,042,190 | SH | DFND | 4 | 1,027,741 | 8,412 | 6,037 | |
UNION PAC CORP | COM | 907818108 | 114,583 | 454,821 | SH | DFND | 13 | 0 | 0 | 454,821 | |
UNION PAC CORP | COM | 907818108 | 394,859 | 1,567,337 | SH | DFND | 15 | 2 | 0 | 1,567,334 | |
UNION PAC CORP | COM | 907818108 | 345 | 1,368 | SH | DFND | 17 | 1,368 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 27 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 37 | 1,797 | SH | DFND | 13 | 0 | 0 | 1,797 | |
UNIQURE NV | SHS | N90064101 | 276 | 13,320 | SH | DFND | 15 | 0 | 0 | 13,320 | |
UNISYS CORP | COM NEW | 909214306 | 9 | 454 | SH | DFND | 48 | 454 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,793 | 87,157 | SH | DFND | 4 | 87,157 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 20 | 977 | SH | DFND | 13 | 0 | 0 | 977 | |
UNISYS CORP | COM NEW | 909214306 | 557 | 27,093 | SH | DFND | 15 | 1 | 0 | 27,092 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 38 | SH | DFND | 24 | 38 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 109 | 2,486 | SH | DFND | 48 | 2,486 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,267 | 143,144 | SH | DFND | 4 | 143,144 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 793 | 18,110 | SH | DFND | 13 | 0 | 0 | 18,110 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,565 | 104,280 | SH | DFND | 15 | 0 | 0 | 104,280 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,115 | 25,469 | SH | DFND | 24 | 25,469 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047909 | 4,378 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 313 | 10,242 | SH | DFND | 13 | 0 | 0 | 10,242 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 9 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 44 | 1,211 | SH | DFND | 48 | 1,211 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,982 | 109,760 | SH | DFND | 4 | 109,308 | 452 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,024 | 28,218 | SH | DFND | 13 | 0 | 0 | 28,218 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,831 | 270,983 | SH | DFND | 15 | 110 | 0 | 270,873 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 29 | 798 | SH | DFND | 48 | 798 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,661 | 101,861 | SH | DFND | 4 | 101,861 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 18 | 497 | SH | DFND | 13 | 0 | 0 | 497 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 20 | 547 | SH | DFND | 15 | 0 | 0 | 547 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 94 | 2,604 | SH | DFND | 24 | 2,604 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 436 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 267 | 11,498 | SH | DFND | 13 | 0 | 0 | 11,498 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,149 | 92,684 | SH | DFND | 15 | 0 | 0 | 92,684 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 16 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
UNITED INS HLDGS CORP | COM | 910710102 | 49 | 11,282 | SH | DFND | 4 | 11,282 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 697 | 59,592 | SH | DFND | 13 | 0 | 0 | 59,592 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,407 | 120,233 | SH | DFND | 15 | 1 | 0 | 120,232 | |
UNITED NAT FOODS INC | COM | 911163103 | 31 | 633 | SH | DFND | 48 | 633 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,782 | 77,053 | SH | DFND | 4 | 77,053 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1 | 13 | SH | DFND | 13 | 0 | 0 | 13 | |
UNITED NAT FOODS INC | COM | 911163103 | 363 | 7,388 | SH | DFND | 15 | 1 | 0 | 7,387 | |
UNITED NAT FOODS INC | COM | 911163103 | 16 | 319 | SH | DFND | 24 | 319 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 307,204 | 1,433,254 | SH | DFND | 48 | 1,367,480 | 252 | 65,522 | |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 11,574 | 54,000 | SH | Call | DFND | 48 | 0 | 0 | 54,000 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 195,657 | 912,835 | SH | DFND | 4 | 898,971 | 9,220 | 4,644 | |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 7,352 | 34,300 | SH | Put | DFND | 4 | 34,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 182,144 | 849,789 | SH | DFND | 13 | 0 | 0 | 849,789 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 882,605 | 4,117,779 | SH | DFND | 15 | 1 | 0 | 4,117,778 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 107 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,565 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 547 | 1,647 | SH | DFND | 48 | 1,647 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,948 | 32,948 | SH | DFND | 4 | 32,948 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 32,480 | 97,747 | SH | DFND | 13 | 0 | 0 | 97,747 | |
UNITED RENTALS INC | COM | 911363109 | 96,758 | 291,186 | SH | DFND | 15 | 0 | 0 | 291,186 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 463 | 14,678 | SH | DFND | 4 | 14,678 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 12 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 5,789 | 2,896,000 | PRN | DFND | 24 | 2,896,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 48 | 1,996 | SH | DFND | 48 | 1,996 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,493 | 188,702 | SH | DFND | 4 | 188,702 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,114 | 88,770 | SH | DFND | 13 | 0 | 0 | 88,770 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,386 | 226,202 | SH | DFND | 15 | 1 | 0 | 226,201 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,383 | 58,069 | SH | DFND | 24 | 58,069 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909958 | 2,381 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 1,007 | 85,944 | SH | DFND | 15 | 0 | 0 | 85,944 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 236 | 8,450 | SH | DFND | 13 | 0 | 0 | 8,450 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 5,461 | 195,538 | SH | DFND | 15 | 0 | 0 | 195,538 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 150 | 7,185 | SH | DFND | 13 | 0 | 0 | 7,185 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,110 | 100,930 | SH | DFND | 15 | 0 | 0 | 100,930 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 29 | 657 | SH | DFND | 13 | 0 | 0 | 657 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 6,510 | 149,751 | SH | DFND | 15 | 1 | 0 | 149,750 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 437 | 16,059 | SH | DFND | 15 | 0 | 0 | 16,059 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,804 | 44,031 | SH | DFND | 13 | 0 | 0 | 44,031 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2,644 | 64,543 | SH | DFND | 15 | 0 | 0 | 64,543 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 178 | 1,383 | SH | DFND | 4 | 1,383 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 20 | 1,628 | SH | DFND | 13 | 0 | 0 | 1,628 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,154 | 252,534 | SH | DFND | 15 | 0 | 0 | 252,534 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 397 | 7,311 | SH | DFND | 13 | 0 | 0 | 7,311 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 886 | 16,307 | SH | DFND | 15 | 0 | 0 | 16,307 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 190 | 880 | SH | DFND | 48 | 880 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,044 | 46,484 | SH | DFND | 4 | 46,484 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 322 | 1,489 | SH | DFND | 13 | 0 | 0 | 1,489 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,148 | 33,079 | SH | DFND | 15 | 1 | 0 | 33,078 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 620,343 | 1,235,398 | SH | DFND | 48 | 1,223,489 | 412 | 11,497 | |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 603 | 1,200 | SH | Call | DFND | 48 | 0 | 0 | 1,200 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 526,684 | 1,048,878 | SH | DFND | 4 | 1,039,294 | 4,845 | 4,739 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 399,479 | 795,553 | SH | DFND | 13 | 0 | 0 | 795,553 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,268,188 | 4,517,042 | SH | DFND | 15 | 4 | 0 | 4,517,038 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 362 | 720 | SH | DFND | 17 | 720 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 45 | 3,186 | SH | DFND | 48 | 3,186 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,550 | 182,043 | SH | DFND | 4 | 182,043 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 600 | 42,831 | SH | DFND | 13 | 0 | 0 | 42,831 | |
UNITI GROUP INC | COM | 91325V108 | 6,456 | 460,825 | SH | DFND | 15 | 3 | 0 | 460,822 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 8 | 175 | SH | DFND | 48 | 175 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,029 | 22,384 | SH | DFND | 4 | 22,180 | 204 | 0 | |
UNITIL CORP | COM | 913259107 | 60 | 1,295 | SH | DFND | 13 | 0 | 0 | 1,295 | |
UNITIL CORP | COM | 913259107 | 829 | 18,023 | SH | DFND | 15 | 0 | 0 | 18,023 | |
UNITY BANCORP INC | COM | 913290102 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 619 | SH | DFND | 15 | 0 | 0 | 619 | |
UNITY SOFTWARE INC | COM | 91332U101 | 302 | 2,114 | SH | DFND | 48 | 2,014 | 0 | 100 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,861 | 13,016 | SH | DFND | 4 | 13,016 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,156 | 22,070 | SH | DFND | 13 | 0 | 0 | 22,070 | |
UNITY SOFTWARE INC | COM | 91332U101 | 16,252 | 113,661 | SH | DFND | 15 | 0 | 0 | 113,661 | |
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1 | 25 | SH | DFND | 48 | 25 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,910 | 173,175 | SH | DFND | 4 | 173,175 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 17 | 593 | SH | DFND | 13 | 0 | 0 | 593 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 111 | 3,900 | SH | DFND | 15 | 0 | 0 | 3,900 | |
UNIVERSAL CORP VA | COM | 913456109 | 21 | 376 | SH | DFND | 48 | 376 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 840 | 15,294 | SH | DFND | 4 | 15,294 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 17 | 310 | SH | DFND | 13 | 0 | 0 | 310 | |
UNIVERSAL CORP VA | COM | 913456109 | 533 | 9,712 | SH | DFND | 15 | 1 | 0 | 9,711 | |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 53 | 321 | SH | DFND | 48 | 321 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 41 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,183 | 7,171 | SH | DFND | 13 | 0 | 0 | 7,171 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,238 | 37,801 | SH | DFND | 15 | 1 | 0 | 37,800 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 22 | SH | DFND | 48 | 22 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 509 | 12,499 | SH | DFND | 4 | 12,499 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 72 | 1,766 | SH | DFND | 13 | 0 | 0 | 1,766 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 768 | 18,858 | SH | DFND | 15 | 0 | 0 | 18,858 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 238 | 4,007 | SH | DFND | 48 | 4,007 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 837 | 14,066 | SH | DFND | 4 | 13,691 | 375 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 39 | 657 | SH | DFND | 13 | 0 | 0 | 657 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 879 | 14,788 | SH | DFND | 15 | 1 | 0 | 14,787 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 135 | 1,044 | SH | DFND | 48 | 1,044 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,210 | 71,034 | SH | DFND | 4 | 71,001 | 0 | 33 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,364 | 72,223 | SH | DFND | 13 | 0 | 0 | 72,223 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,293 | 33,112 | SH | DFND | 15 | 0 | 0 | 33,112 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 870 | 51,155 | SH | DFND | 4 | 50,610 | 0 | 545 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 53 | 3,130 | SH | DFND | 13 | 0 | 0 | 3,130 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 18 | 1,060 | SH | DFND | 15 | 0 | 0 | 1,060 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 24 | 1,392 | SH | DFND | 24 | 1,392 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 114 | 6,037 | SH | DFND | 4 | 6,037 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 66 | 8,300 | SH | DFND | 15 | 0 | 0 | 8,300 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 235 | 30,000 | SH | DFND | 13 | 0 | 0 | 30,000 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 11 | 361 | SH | DFND | 48 | 361 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,139 | 38,059 | SH | DFND | 4 | 38,059 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 71 | 2,389 | SH | DFND | 15 | 1 | 0 | 2,388 | |
UNUM GROUP | COM | 91529Y106 | 306 | 12,437 | SH | DFND | 48 | 12,437 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 965 | 39,273 | SH | DFND | 4 | 38,727 | 0 | 546 | |
UNUM GROUP | COM | 91529Y106 | 743 | 30,250 | SH | DFND | 13 | 0 | 0 | 30,250 | |
UNUM GROUP | COM | 91529Y106 | 10,128 | 412,206 | SH | DFND | 15 | 1 | 0 | 412,205 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 15 | 3,117 | SH | DFND | 15 | 0 | 0 | 3,117 | |
UPHEALTH INC | COM | 91532B101 | 1 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
UPHEALTH INC | COM | 91532B101 | 168 | 75,000 | SH | DFND | 15 | 0 | 0 | 75,000 | |
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 22 | 76,100 | SH | DFND | 24 | 76,100 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1 | 41 | SH | DFND | 48 | 41 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 490 | 27,288 | SH | DFND | 4 | 27,288 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 38 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
UPSTART HLDGS INC | COM | 91680M107 | 3 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,963 | 12,971 | SH | DFND | 4 | 401 | 0 | 12,570 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,516 | 10,017 | SH | DFND | 13 | 0 | 0 | 10,017 | |
UPSTART HLDGS INC | COM | 91680M107 | 4,399 | 29,072 | SH | DFND | 15 | 0 | 0 | 29,072 | |
UPSTART HLDGS INC | COM | 91680M107 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 46 | 1,339 | SH | DFND | 48 | 1,339 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 3,109 | 91,003 | SH | DFND | 4 | 91,003 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 22 | 648 | SH | DFND | 13 | 0 | 0 | 648 | |
UPWORK INC | COM | 91688F104 | 1,064 | 31,134 | SH | DFND | 15 | 0 | 0 | 31,134 | |
UPWORK INC | COM | 91688F104 | 15 | 440 | SH | DFND | 24 | 440 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 429 | SH | DFND | 48 | 429 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 493 | 147,125 | SH | DFND | 4 | 147,125 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 3 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
URANIUM ENERGY CORP | COM | 916896103 | 2,055 | 613,380 | SH | DFND | 15 | 0 | 0 | 613,380 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 151 | SH | DFND | 24 | 151 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 28 | 1,460 | SH | DFND | 48 | 1,460 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,721 | 143,208 | SH | DFND | 4 | 143,208 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 5 | 238 | SH | DFND | 13 | 0 | 0 | 238 | |
URBAN EDGE PPTYS | COM | 91704F104 | 58 | 3,055 | SH | DFND | 15 | 0 | 0 | 3,055 | |
URBAN ONE INC | CL A | 91705J105 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 0 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 21 | 700 | SH | DFND | 48 | 700 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,289 | 77,952 | SH | DFND | 4 | 77,952 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 132 | 4,508 | SH | DFND | 13 | 0 | 0 | 4,508 | |
URBAN OUTFITTERS INC | COM | 917047102 | 53 | 1,812 | SH | DFND | 15 | 1 | 0 | 1,811 | |
URBAN OUTFITTERS INC | COM | 917047102 | 198 | 6,756 | SH | DFND | 24 | 6,756 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047952 | 493 | 16,800 | SH | Put | DFND | 24 | 16,800 | 0 | 0 |
URBAN-GRO INC | COM NEW | 91704K202 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 125 | 102,498 | SH | DFND | 4 | 102,498 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 82 | 67,000 | SH | DFND | 13 | 0 | 0 | 67,000 | |
UR-ENERGY INC | COM | 91688R108 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
UROGEN PHARMA LTD | COM | M96088105 | 413 | 43,460 | SH | DFND | 4 | 43,460 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,211 | 127,292 | SH | DFND | 15 | 0 | 0 | 127,292 | |
UROGEN PHARMA LTD | COM | M96088105 | 1 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 10 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 19 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3 | 157 | SH | DFND | 48 | 157 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,262 | 59,231 | SH | DFND | 4 | 59,231 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 7 | 318 | SH | DFND | 13 | 0 | 0 | 318 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 5,773 | 271,013 | SH | DFND | 15 | 0 | 0 | 271,013 | |
US BANCORP DEL | COM NEW | 902973304 | 47,241 | 841,032 | SH | DFND | 48 | 724,761 | 362 | 115,909 | |
US BANCORP DEL | COM NEW | 902973904 | 4,550 | 81,000 | SH | Call | DFND | 48 | 0 | 0 | 81,000 |
US BANCORP DEL | COM NEW | 902973954 | 4,550 | 81,000 | SH | Put | DFND | 48 | 0 | 0 | 81,000 |
US BANCORP DEL | COM NEW | 902973304 | 74,402 | 1,324,584 | SH | DFND | 4 | 1,302,403 | 4,693 | 17,488 | |
US BANCORP DEL | COM NEW | 902973954 | 2,809 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 108,982 | 1,940,223 | SH | DFND | 13 | 0 | 0 | 1,940,223 | |
US BANCORP DEL | COM NEW | 902973304 | 949,289 | 16,900,293 | SH | DFND | 15 | 5 | 0 | 16,900,288 | |
US BANCORP DEL | COM NEW | 902973304 | 90 | 1,600 | SH | DFND | 17 | 1,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,415 | 43,000 | SH | DFND | 24 | 43,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 9 | 270 | SH | DFND | 48 | 270 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 622 | 19,489 | SH | DFND | 4 | 19,489 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 6 | 189 | SH | DFND | 13 | 0 | 0 | 189 | |
US ECOLOGY INC | COM | 91734M103 | 45 | 1,415 | SH | DFND | 15 | 2 | 0 | 1,413 | |
US ECOLOGY INC | COM | 91734M103 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 98 | 2,805 | SH | DFND | 48 | 2,805 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,003 | 28,806 | SH | DFND | 4 | 28,806 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 580 | 16,663 | SH | DFND | 13 | 0 | 0 | 16,663 | |
US FOODS HLDG CORP | COM | 912008109 | 5,147 | 147,775 | SH | DFND | 15 | 0 | 0 | 147,775 | |
US WELL SERVICES INC | CL A NEW | 91274U200 | 0 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 382 | 21,913 | SH | DFND | 13 | 0 | 0 | 21,913 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 25 | 1,432 | SH | DFND | 15 | 0 | 0 | 1,432 | |
USA TRUCK INC | COM | 902925106 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 12 | 605 | SH | DFND | 13 | 0 | 0 | 605 | |
USA TRUCK INC | COM | 902925106 | 66 | 3,300 | SH | DFND | 15 | 0 | 0 | 3,300 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 14 | 137 | SH | DFND | 48 | 137 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,569 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 121 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 4,753 | 897,093 | SH | DFND | 4 | 897,093 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
USIO INC | COM | 917313108 | 0 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 1,106 | 11,055 | SH | DFND | 4 | 11,055 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 13 | 126 | SH | DFND | 13 | 0 | 0 | 126 | |
UTAH MED PRODS INC | COM | 917488108 | 16 | 160 | SH | DFND | 15 | 0 | 0 | 160 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 66 | SH | DFND | 15 | 0 | 0 | 66 | |
UTZ BRANDS INC | COM CL A | 918090101 | 12 | 725 | SH | DFND | 48 | 205 | 0 | 520 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2,218 | 139,087 | SH | DFND | 4 | 139,087 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 218 | 13,695 | SH | DFND | 13 | 0 | 0 | 13,695 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,027 | 64,375 | SH | DFND | 15 | 1 | 0 | 64,374 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 116 | 19,572 | SH | DFND | 4 | 19,572 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 11 | 1,780 | SH | DFND | 13 | 0 | 0 | 1,780 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 3,019 | 509,934 | SH | DFND | 15 | 1 | 0 | 509,933 | |
UXIN LTD | ADS | 91818X108 | 861 | 545,000 | SH | DFND | 4 | 545,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,969 | 40,555 | SH | DFND | 48 | 39,250 | 0 | 1,305 | |
V F CORP | COM | 918204908 | 7 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
V F CORP | COM | 918204108 | 20,951 | 286,135 | SH | DFND | 4 | 285,318 | 419 | 398 | |
V F CORP | COM | 918204108 | 96,976 | 1,324,447 | SH | DFND | 13 | 0 | 0 | 1,324,447 | |
V F CORP | COM | 918204108 | 559,341 | 7,639,186 | SH | DFND | 15 | 2 | 0 | 7,639,184 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 54 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | |
VACCINEX INC | COM | 918640103 | 0 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
VACCITECH PLC | ADS | 91864C107 | 6 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
VAIL RESORTS INC | COM | 91879Q109 | 135 | 413 | SH | DFND | 48 | 413 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 550 | 1,676 | SH | DFND | 4 | 1,657 | 19 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,888 | 11,857 | SH | DFND | 13 | 0 | 0 | 11,857 | |
VAIL RESORTS INC | COM | 91879Q109 | 26,355 | 80,377 | SH | DFND | 15 | 1 | 0 | 80,376 | |
VALARIS LIMITED | CL A | G9460G101 | 14 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 16 | 450 | SH | DFND | 13 | 0 | 0 | 450 | |
VALARIS LIMITED | CL A | G9460G101 | 15 | 423 | SH | DFND | 15 | 0 | 0 | 423 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 66 | SH | DFND | 15 | 0 | 0 | 66 | |
VALE S A | SPONSORED ADS | 91912E105 | 16 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,727 | 194,479 | SH | DFND | 13 | 0 | 0 | 194,479 | |
VALE S A | SPONSORED ADS | 91912E105 | 16,838 | 1,200,983 | SH | DFND | 15 | 1 | 0 | 1,200,982 | |
VALE S A | CALL | 91912E905 | 2,814 | 200,700 | SH | Call | DFND | 24 | 200,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,242 | 16,540 | SH | DFND | 48 | 14,440 | 0 | 2,100 | |
VALERO ENERGY CORP | COM | 91913Y900 | 60 | 800 | SH | Call | DFND | 48 | 0 | 0 | 800 |
VALERO ENERGY CORP | COM | 91913Y100 | 21,769 | 289,826 | SH | DFND | 4 | 289,582 | 194 | 50 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,769 | 156,687 | SH | DFND | 13 | 0 | 0 | 156,687 | |
VALERO ENERGY CORP | COM | 91913Y100 | 92,984 | 1,237,968 | SH | DFND | 15 | 0 | 0 | 1,237,967 | |
VALHI INC NEW | COM | 918905209 | 276 | 9,599 | SH | DFND | 4 | 9,599 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 13 | 465 | SH | DFND | 13 | 0 | 0 | 465 | |
VALHI INC NEW | COM | 918905209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,290 | 166,580 | SH | DFND | 48 | 166,580 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 5,040 | 366,581 | SH | DFND | 4 | 366,580 | 1 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 14 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,138 | 155,521 | SH | DFND | 15 | 0 | 0 | 155,521 | |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 32 | 126 | SH | DFND | 48 | 126 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,192 | 4,760 | SH | DFND | 4 | 4,760 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 4,730 | 18,884 | SH | DFND | 13 | 0 | 0 | 18,884 | |
VALMONT INDS INC | COM | 920253101 | 405 | 1,616 | SH | DFND | 15 | 1 | 0 | 1,615 | |
VALNEVA SE | SPONSORED ADS | 92025Y103 | 6 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
VALUE LINE INC | COM | 920437100 | 26 | 561 | SH | DFND | 4 | 561 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 1,840 | 39,303 | SH | DFND | 15 | 0 | 0 | 39,303 | |
VALVOLINE INC | COM | 92047W101 | 313 | 8,406 | SH | DFND | 48 | 8,406 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 10,990 | 294,727 | SH | DFND | 4 | 291,998 | 1,565 | 1,164 | |
VALVOLINE INC | COM | 92047W101 | 1,286 | 34,487 | SH | DFND | 13 | 0 | 0 | 34,487 | |
VALVOLINE INC | COM | 92047W101 | 14,445 | 387,372 | SH | DFND | 15 | 1 | 0 | 387,371 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 10 | 654 | SH | DFND | 48 | 654 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,562 | 99,549 | SH | DFND | 4 | 99,549 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 11 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 56,737 | 1,771,361 | SH | DFND | 4 | 1,771,361 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | 4,484 | 140,000 | SH | Put | DFND | 4 | 140,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,448 | 357,402 | SH | DFND | 13 | 0 | 0 | 357,402 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 72,858 | 2,274,683 | SH | DFND | 15 | 3 | 0 | 2,274,680 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | 7,591 | 237,000 | SH | Put | DFND | 15 | 0 | 0 | 237,000 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 90 | 2,798 | SH | DFND | 24 | 2,798 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | 1,602 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 523 | 7,892 | SH | DFND | 13 | 0 | 0 | 7,892 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 4,677 | 70,606 | SH | DFND | 15 | 0 | 0 | 70,606 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 4 | 154 | SH | DFND | 15 | 0 | 0 | 154 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 709 | 13,334 | SH | DFND | 13 | 0 | 0 | 13,334 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 396 | 7,445 | SH | DFND | 15 | 1 | 0 | 7,444 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 18 | 115 | SH | DFND | 15 | 1 | 0 | 114 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 3,025 | 134,990 | SH | DFND | 13 | 0 | 0 | 134,990 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 34,765 | 1,551,335 | SH | DFND | 15 | 0 | 0 | 1,551,335 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 17 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 3,507 | 139,458 | SH | DFND | 13 | 0 | 0 | 139,458 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 12,934 | 514,279 | SH | DFND | 15 | 1 | 0 | 514,279 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 88 | 3,308 | SH | DFND | 13 | 0 | 0 | 3,308 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,558 | 58,434 | SH | DFND | 15 | 0 | 0 | 58,434 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F903 | 640 | 24,000 | SH | Call | DFND | 24 | 24,000 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F953 | 2,967 | 111,300 | SH | Put | DFND | 24 | 111,300 | 0 | 0 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 4,359 | 253,307 | SH | DFND | 13 | 0 | 0 | 253,307 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,740 | 217,342 | SH | DFND | 15 | 0 | 0 | 217,342 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,520 | 115,151 | SH | DFND | 13 | 0 | 0 | 115,151 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 8,816 | 402,932 | SH | DFND | 15 | 0 | 0 | 402,932 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 132 | 4,000 | SH | DFND | 48 | 4,000 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 26,143 | 792,927 | SH | DFND | 13 | 0 | 0 | 792,927 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 72,233 | 2,190,862 | SH | DFND | 15 | 0 | 0 | 2,190,862 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 15,922 | 659,706 | SH | DFND | 13 | 0 | 0 | 659,706 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 313 | 12,985 | SH | DFND | 15 | 2 | 0 | 12,983 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 12 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 94 | 3,189 | SH | DFND | 15 | 1 | 0 | 3,188 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 2,046 | 80,947 | SH | DFND | 13 | 0 | 0 | 80,947 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 39,046 | 1,545,144 | SH | DFND | 15 | 0 | 0 | 1,545,144 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 918 | 5,732 | SH | DFND | 13 | 0 | 0 | 5,732 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1,988 | 12,410 | SH | DFND | 15 | 1 | 0 | 12,409 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 576 | 32,159 | SH | DFND | 13 | 0 | 0 | 32,159 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 8,277 | 462,156 | SH | DFND | 15 | 2 | 0 | 462,154 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 101 | 4,677 | SH | DFND | 13 | 0 | 0 | 4,677 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,028 | 93,742 | SH | DFND | 15 | 1 | 0 | 93,740 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 42 | 1,301 | SH | DFND | 15 | 1 | 0 | 1,300 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 14 | 250 | SH | DFND | 15 | 1 | 0 | 249 | |
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 2 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 41 | 850 | SH | DFND | 13 | 0 | 0 | 850 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 604 | 12,389 | SH | DFND | 15 | 1 | 0 | 12,388 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 32 | 420 | SH | DFND | 48 | 420 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,431 | 31,941 | SH | DFND | 4 | 31,941 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 38,834 | 510,229 | SH | DFND | 13 | 0 | 0 | 510,229 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 64,417 | 846,369 | SH | DFND | 15 | 1 | 0 | 846,368 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,613 | 57,040 | SH | DFND | 4 | 56,539 | 500 | 1 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 15,440 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,841 | 35,109 | SH | DFND | 13 | 0 | 0 | 35,109 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 51,263 | 166,012 | SH | DFND | 15 | 0 | 0 | 166,012 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,632 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 24,703 | 80,000 | SH | Put | DFND | 24 | 80,000 | 0 | 0 |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 59 | 301 | SH | DFND | 15 | 0 | 0 | 301 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 40 | 518 | SH | DFND | 13 | 0 | 0 | 518 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 320 | 4,161 | SH | DFND | 15 | 1 | 0 | 4,160 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 56 | 587 | SH | DFND | 48 | 587 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 5,449 | 57,104 | SH | DFND | 13 | 0 | 0 | 57,104 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 9,088 | 95,238 | SH | DFND | 15 | 0 | 0 | 95,238 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 629 | 3,322 | SH | DFND | 13 | 0 | 0 | 3,322 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 963 | 5,087 | SH | DFND | 15 | 1 | 0 | 5,086 | |
VANECK ETF TRUST | RUSSIA SML CAP | 92189F734 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | CHINA GROWTH LDR | 92189F759 | 2 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 618 | 14,624 | SH | DFND | 15 | 0 | 0 | 14,624 | |
VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,761 | 137,392 | SH | DFND | 13 | 0 | 0 | 137,392 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 23,925 | 570,586 | SH | DFND | 15 | 1 | 0 | 570,585 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 | 5,791 | 138,100 | SH | Put | DFND | 15 | 0 | 0 | 138,100 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,134 | 100,462 | SH | DFND | 13 | 0 | 0 | 100,462 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,503 | 117,863 | SH | DFND | 15 | 0 | 0 | 117,863 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 3 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 34 | 725 | SH | DFND | 13 | 0 | 0 | 725 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 737 | 15,624 | SH | DFND | 15 | 1 | 0 | 15,623 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 5 | 243 | SH | DFND | 15 | 0 | 0 | 243 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 4 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 36 | 821 | SH | DFND | 15 | 1 | 0 | 820 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 395 | 7,700 | SH | DFND | 48 | 7,700 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 351 | 6,854 | SH | DFND | 4 | 6,854 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 378 | 7,373 | SH | DFND | 13 | 0 | 0 | 7,373 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 30,703 | 598,846 | SH | DFND | 15 | 1 | 0 | 598,845 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,365 | 117,649 | SH | DFND | 13 | 0 | 0 | 117,649 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 42,510 | 1,486,373 | SH | DFND | 15 | 0 | 0 | 1,486,373 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 17 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 10,926 | 175,005 | SH | DFND | 13 | 0 | 0 | 175,005 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 106,191 | 1,700,957 | SH | DFND | 15 | 1 | 0 | 1,700,956 | |
VANECK ETF TRUST | MUNI ALOCATN ETF | 92189H508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 10,236 | 55,379 | SH | DFND | 4 | 55,379 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,309 | 7,082 | SH | DFND | 13 | 0 | 0 | 7,082 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 14,816 | 80,156 | SH | DFND | 15 | 1 | 0 | 80,155 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 6 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,828 | 25,208 | SH | DFND | 13 | 0 | 0 | 25,208 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 9,909 | 88,327 | SH | DFND | 15 | 1 | 0 | 88,326 | |
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 31 | 1,727 | SH | DFND | 13 | 0 | 0 | 1,727 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 573 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,867 | 19,445 | SH | DFND | 13 | 0 | 0 | 19,445 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 34,225 | 113,425 | SH | DFND | 15 | 0 | 0 | 113,424 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,400 | 15,851 | SH | DFND | 13 | 0 | 0 | 15,851 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 20,144 | 133,045 | SH | DFND | 15 | 0 | 0 | 133,044 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 69 | 381 | SH | DFND | 13 | 0 | 0 | 381 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,095 | 17,145 | SH | DFND | 15 | 1 | 0 | 17,144 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 378 | 1,582 | SH | DFND | 4 | 0 | 0 | 1,582 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 682 | 2,851 | SH | DFND | 13 | 0 | 0 | 2,851 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,481 | 10,375 | SH | DFND | 15 | 1 | 0 | 10,374 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,460 | 49,777 | SH | DFND | 13 | 0 | 0 | 49,777 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 16,386 | 77,982 | SH | DFND | 15 | 0 | 0 | 77,982 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 337 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,575 | 9,337 | SH | DFND | 13 | 0 | 0 | 9,337 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,186 | 18,889 | SH | DFND | 15 | 0 | 0 | 18,889 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 145 | 688 | SH | DFND | 13 | 0 | 0 | 688 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,607 | 31,244 | SH | DFND | 15 | 0 | 0 | 31,244 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,575 | 23,890 | SH | DFND | 13 | 0 | 0 | 23,890 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 14,960 | 78,121 | SH | DFND | 15 | 1 | 0 | 78,120 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 346 | 3,366 | SH | DFND | 48 | 3,366 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 28,369 | 275,637 | SH | DFND | 4 | 275,637 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 40,842 | 396,837 | SH | DFND | 13 | 0 | 0 | 396,837 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 276,363 | 2,685,221 | SH | DFND | 15 | 1 | 0 | 2,685,220 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 126,189 | 1,440,184 | SH | DFND | 48 | 1,440,184 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 197,200 | 2,250,633 | SH | DFND | 4 | 2,245,545 | 3,213 | 1,875 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 37,430 | 427,190 | SH | DFND | 13 | 0 | 0 | 427,190 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 158,419 | 1,808,018 | SH | DFND | 15 | 3 | 0 | 1,808,016 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 77,680 | 961,034 | SH | DFND | 48 | 961,034 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 147,192 | 1,821,009 | SH | DFND | 4 | 1,810,541 | 20 | 10,448 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 65,892 | 815,191 | SH | DFND | 13 | 0 | 0 | 815,191 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 584,314 | 7,228,924 | SH | DFND | 15 | 2 | 0 | 7,228,922 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22 | 269 | SH | DFND | 17 | 269 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,121 | 95,826 | SH | DFND | 48 | 95,826 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,679 | 161,402 | SH | DFND | 4 | 161,238 | 163 | 1 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 149,692 | 1,766,273 | SH | DFND | 13 | 0 | 0 | 1,766,273 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,025,809 | 12,103,943 | SH | DFND | 15 | 3 | 0 | 12,103,939 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,100 | 19,934 | SH | DFND | 48 | 19,934 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,406 | 25,496 | SH | DFND | 4 | 24,396 | 0 | 1,100 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,514 | 390,030 | SH | DFND | 13 | 0 | 0 | 390,030 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 47,212 | 855,912 | SH | DFND | 15 | 1 | 0 | 855,911 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,633 | 145,757 | SH | DFND | 48 | 141,514 | 0 | 4,243 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908903 | 1,834 | 4,200 | SH | Call | DFND | 48 | 0 | 0 | 4,200 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 277,060 | 634,628 | SH | DFND | 4 | 625,704 | 1,938 | 6,986 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 183,118 | 419,448 | SH | DFND | 13 | 0 | 0 | 419,448 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,082,596 | 2,479,777 | SH | DFND | 15 | 4 | 0 | 2,479,772 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 664 | 1,520 | SH | DFND | 17 | 1,520 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,034 | 53,445 | SH | DFND | 48 | 53,445 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,665 | 70,942 | SH | DFND | 4 | 70,435 | 325 | 182 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 40,862 | 271,815 | SH | DFND | 13 | 0 | 0 | 271,815 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 192,361 | 1,279,589 | SH | DFND | 15 | 2 | 0 | 1,279,587 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18,950 | 74,426 | SH | DFND | 48 | 74,426 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 34,270 | 134,592 | SH | DFND | 4 | 132,764 | 0 | 1,828 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 31,589 | 124,061 | SH | DFND | 13 | 0 | 0 | 124,061 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 227,381 | 893,021 | SH | DFND | 15 | 1 | 0 | 893,020 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 443,048 | 3,819,047 | SH | DFND | 48 | 3,810,004 | 0 | 9,043 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 | 3 | 11 | SH | Put | DFND | 48 | 11 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 455,493 | 3,926,328 | SH | DFND | 4 | 3,859,378 | 15,946 | 51,004 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 74,368 | 641,045 | SH | DFND | 13 | 0 | 0 | 641,045 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 361,177 | 3,113,323 | SH | DFND | 15 | 7 | 0 | 3,113,316 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 646 | 5,567 | SH | DFND | 17 | 5,567 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,333 | 29,570 | SH | DFND | 48 | 29,470 | 0 | 100 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,530 | 76,404 | SH | DFND | 4 | 75,148 | 1,256 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,527 | 94,136 | SH | DFND | 13 | 0 | 0 | 94,136 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 191,193 | 678,493 | SH | DFND | 15 | 1 | 0 | 678,492 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,257 | 51,760 | SH | DFND | 48 | 51,760 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,296 | 68,753 | SH | DFND | 4 | 68,753 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 47,587 | 266,073 | SH | DFND | 13 | 0 | 0 | 266,073 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 258,452 | 1,445,075 | SH | DFND | 15 | 2 | 0 | 1,445,073 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,423,606 | 5,587,808 | SH | DFND | 48 | 5,570,055 | 3,053 | 14,700 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,742,311 | 6,838,761 | SH | DFND | 4 | 6,824,097 | 6,823 | 7,841 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 354,400 | 1,391,057 | SH | DFND | 13 | 0 | 0 | 1,391,057 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,079,953 | 12,089,149 | SH | DFND | 15 | 3 | 0 | 12,089,147 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908959 | 51 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,712 | 22,421 | SH | DFND | 17 | 22,421 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,192 | 32,538 | SH | DFND | 48 | 32,538 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30,057 | 135,992 | SH | DFND | 4 | 135,992 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 84,653 | 383,012 | SH | DFND | 13 | 0 | 0 | 383,012 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 148,234 | 670,683 | SH | DFND | 15 | 1 | 0 | 670,682 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,726 | 9,438 | SH | DFND | 48 | 9,438 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,227 | 28,584 | SH | DFND | 4 | 28,584 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 38,860 | 212,513 | SH | DFND | 13 | 0 | 0 | 212,513 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 120,891 | 661,111 | SH | DFND | 15 | 73 | 0 | 661,038 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,352 | 103,932 | SH | DFND | 48 | 103,932 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,646 | 117,313 | SH | DFND | 4 | 115,010 | 0 | 2,303 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231,596 | 721,709 | SH | DFND | 13 | 0 | 0 | 721,709 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 574,802 | 1,791,219 | SH | DFND | 15 | 6 | 0 | 1,791,213 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,476 | 84,809 | SH | DFND | 48 | 84,209 | 0 | 600 | |
VANGUARD INDEX FDS | VALUE ETF | 922908904 | 59 | 400 | SH | Call | DFND | 48 | 0 | 0 | 400 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,682 | 276,542 | SH | DFND | 4 | 265,121 | 5,869 | 5,552 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 188,992 | 1,284,701 | SH | DFND | 13 | 0 | 0 | 1,284,701 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 550,791 | 3,744,077 | SH | DFND | 15 | 3 | 0 | 3,744,074 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 86,004 | 380,531 | SH | DFND | 48 | 379,487 | 0 | 1,044 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 148,517 | 657,128 | SH | DFND | 4 | 637,172 | 0 | 19,956 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 121,932 | 539,499 | SH | DFND | 13 | 0 | 0 | 539,499 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 644,566 | 2,851,937 | SH | DFND | 15 | 2 | 0 | 2,851,935 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,219 | 67,176 | SH | DFND | 48 | 67,176 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 171,969 | 712,264 | SH | DFND | 4 | 443,735 | 0 | 268,529 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 257,295 | 1,065,668 | SH | DFND | 13 | 0 | 0 | 1,065,668 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 840,089 | 3,479,495 | SH | DFND | 15 | 5 | 0 | 3,479,490 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,815 | 70,716 | SH | DFND | 48 | 70,716 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,387 | 155,463 | SH | DFND | 4 | 155,101 | 361 | 1 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 517 | 9,576 | SH | DFND | 13 | 0 | 0 | 9,576 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,610 | 159,597 | SH | DFND | 15 | 1 | 0 | 159,596 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,819 | 21,046 | SH | DFND | 48 | 21,046 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,459 | 10,893 | SH | DFND | 4 | 10,773 | 120 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,402 | 32,858 | SH | DFND | 13 | 0 | 0 | 32,858 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 26,290 | 196,253 | SH | DFND | 15 | 0 | 0 | 196,253 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,546 | 14,392 | SH | DFND | 48 | 14,392 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 63,376 | 589,928 | SH | DFND | 13 | 0 | 0 | 589,928 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 46,965 | 437,170 | SH | DFND | 15 | 1 | 0 | 437,169 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,779 | 29,030 | SH | DFND | 48 | 29,030 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,241 | 101,844 | SH | DFND | 4 | 97,894 | 0 | 3,950 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,512 | 204,184 | SH | DFND | 13 | 0 | 0 | 204,184 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 55,813 | 910,789 | SH | DFND | 15 | 2 | 0 | 910,788 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 447,478 | 9,047,280 | SH | DFND | 48 | 8,964,996 | 1,640 | 80,644 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042958 | 4 | 81 | SH | Put | DFND | 48 | 81 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 569,521 | 11,514,776 | SH | DFND | 4 | 11,369,850 | 13,390 | 131,536 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 206,713 | 4,179,398 | SH | DFND | 13 | 0 | 0 | 4,179,398 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,617,585 | 32,704,916 | SH | DFND | 15 | 578 | 0 | 32,704,337 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042958 | 302 | 6,100 | SH | Put | DFND | 15 | 0 | 0 | 6,100 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,406 | 109,302 | SH | DFND | 17 | 109,302 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042908 | 3,991 | 80,700 | SH | Call | DFND | 24 | 80,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,662 | 46,944 | SH | DFND | 48 | 46,944 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,225 | 156,710 | SH | DFND | 4 | 111,066 | 0 | 45,644 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 392 | 5,030 | SH | DFND | 13 | 0 | 0 | 5,030 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 41,312 | 529,569 | SH | DFND | 15 | 1 | 0 | 529,568 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,905 | 57,224 | SH | DFND | 48 | 57,224 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,587 | 111,184 | SH | DFND | 4 | 88,195 | 0 | 22,989 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,733 | 318,477 | SH | DFND | 13 | 0 | 0 | 318,477 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 79,539 | 1,165,582 | SH | DFND | 15 | 3 | 0 | 1,165,579 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,546 | 14,392 | SH | DFND | 4 | 0 | 0 | 14,392 | |
VANGUARD INTL EQUITY INDEX F | PUT | 922042958 | 401 | 8,100 | SH | Put | DFND | 4 | 8,100 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 78 | 1,508 | SH | DFND | 48 | 1,508 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 81 | 1,583 | SH | DFND | 4 | 1,583 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 27,114 | 527,516 | SH | DFND | 13 | 0 | 0 | 527,516 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 227,565 | 4,427,331 | SH | DFND | 15 | 0 | 0 | 4,427,330 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 720 | 13,107 | SH | DFND | 48 | 13,107 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 429 | 7,820 | SH | DFND | 4 | 7,820 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,734 | 395,818 | SH | DFND | 13 | 0 | 0 | 395,818 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 173,402 | 3,157,926 | SH | DFND | 15 | 0 | 0 | 3,157,926 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,489 | 106,675 | SH | DFND | 48 | 106,675 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,478 | 353,086 | SH | DFND | 4 | 351,723 | 973 | 390 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,097 | 330,383 | SH | DFND | 13 | 0 | 0 | 330,383 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 46,773 | 768,905 | SH | DFND | 15 | 0 | 0 | 768,905 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,934 | 392,981 | SH | DFND | 48 | 392,981 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 35,368 | 435,251 | SH | DFND | 4 | 432,852 | 1,962 | 437 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 95,261 | 1,172,298 | SH | DFND | 13 | 0 | 0 | 1,172,298 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 429,291 | 5,282,936 | SH | DFND | 15 | 0 | 0 | 5,282,936 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 59 | 757 | SH | DFND | 13 | 0 | 0 | 757 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 222 | 2,824 | SH | DFND | 15 | 0 | 0 | 2,824 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 94 | 438 | SH | DFND | 13 | 0 | 0 | 438 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,168 | 5,412 | SH | DFND | 15 | 0 | 0 | 5,412 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,663 | 21,859 | SH | DFND | 13 | 0 | 0 | 21,859 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5,014 | 23,506 | SH | DFND | 15 | 1 | 0 | 23,505 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,471 | 10,123 | SH | DFND | 13 | 0 | 0 | 10,123 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 894 | 6,152 | SH | DFND | 15 | 1 | 0 | 6,151 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,106 | 90,257 | SH | DFND | 48 | 90,257 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 25,092 | 279,386 | SH | DFND | 4 | 269,837 | 9,549 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,646 | 163,075 | SH | DFND | 13 | 0 | 0 | 163,075 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 43,776 | 487,428 | SH | DFND | 15 | 1 | 0 | 487,427 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,282 | 118,176 | SH | DFND | 4 | 118,176 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 43,154 | 549,454 | SH | DFND | 13 | 0 | 0 | 549,454 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 88,682 | 1,129,130 | SH | DFND | 15 | 0 | 0 | 1,129,130 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,778 | 41,796 | SH | DFND | 48 | 34,212 | 0 | 7,584 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,869 | 88,293 | SH | DFND | 4 | 88,293 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 37,288 | 560,973 | SH | DFND | 13 | 0 | 0 | 560,973 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 82,984 | 1,248,437 | SH | DFND | 15 | 0 | 0 | 1,248,437 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,610 | 76,079 | SH | DFND | 4 | 76,079 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 34,350 | 465,827 | SH | DFND | 13 | 0 | 0 | 465,827 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 22,821 | 309,479 | SH | DFND | 15 | 1 | 0 | 309,479 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 22,930 | 104,773 | SH | DFND | 13 | 0 | 0 | 104,773 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 17,204 | 78,612 | SH | DFND | 15 | 0 | 0 | 78,612 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,455 | 65,384 | SH | DFND | 48 | 65,384 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 981 | 18,564 | SH | DFND | 4 | 16,873 | 0 | 1,691 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 13,109 | 248,084 | SH | DFND | 13 | 0 | 0 | 248,084 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 61,305 | 1,160,193 | SH | DFND | 15 | 0 | 0 | 1,160,193 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,717 | 16,218 | SH | DFND | 48 | 16,068 | 0 | 150 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,476 | 23,394 | SH | DFND | 4 | 23,394 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10,017 | 94,644 | SH | DFND | 13 | 0 | 0 | 94,644 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 100,887 | 953,203 | SH | DFND | 15 | 2 | 0 | 953,201 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 399 | 4,467 | SH | DFND | 4 | 4,467 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,558 | 39,792 | SH | DFND | 13 | 0 | 0 | 39,792 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 34,476 | 385,550 | SH | DFND | 15 | 1 | 0 | 385,549 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,944 | 204,224 | SH | DFND | 48 | 204,224 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 24,090 | 259,699 | SH | DFND | 4 | 259,650 | 49 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 164,795 | 1,776,578 | SH | DFND | 13 | 0 | 0 | 1,776,578 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 792,184 | 8,540,144 | SH | DFND | 15 | 2 | 0 | 8,540,142 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 41,711 | 242,858 | SH | DFND | 48 | 242,858 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 304,839 | 1,774,902 | SH | DFND | 4 | 1,769,848 | 249 | 4,805 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 152,611 | 888,567 | SH | DFND | 13 | 0 | 0 | 888,567 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 708,795 | 4,126,898 | SH | DFND | 15 | 6 | 0 | 4,126,891 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908954 | 17 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 136 | 794 | SH | DFND | 17 | 794 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,364 | 194,499 | SH | DFND | 48 | 194,499 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 34,323 | 539,929 | SH | DFND | 4 | 539,929 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,088 | 300,271 | SH | DFND | 13 | 0 | 0 | 300,271 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 72,442 | 1,139,564 | SH | DFND | 15 | 1 | 0 | 1,139,563 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 334,834 | 6,557,667 | SH | DFND | 48 | 6,532,663 | 0 | 25,004 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 549,348 | 10,758,870 | SH | DFND | 4 | 10,703,502 | 8,450 | 46,918 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 328,173 | 6,427,195 | SH | DFND | 13 | 0 | 0 | 6,427,195 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,215,641 | 43,392,893 | SH | DFND | 15 | 3 | 0 | 43,392,890 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,984 | 38,850 | SH | DFND | 17 | 38,850 | 0 | 0 | |
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 4 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,335 | 11,906 | SH | DFND | 48 | 11,156 | 0 | 750 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,124 | 27,864 | SH | DFND | 4 | 20,864 | 0 | 7,000 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 71,127 | 634,439 | SH | DFND | 13 | 0 | 0 | 634,439 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 337,204 | 3,007,800 | SH | DFND | 15 | 1 | 0 | 3,007,799 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946956 | 2,422 | 21,600 | SH | Put | DFND | 15 | 0 | 0 | 21,600 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,644 | 98,909 | SH | DFND | 13 | 0 | 0 | 98,909 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 82,151 | 1,223,029 | SH | DFND | 15 | 0 | 0 | 1,223,029 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 14,688 | 171,948 | SH | DFND | 13 | 0 | 0 | 171,948 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 80,615 | 943,753 | SH | DFND | 15 | 0 | 0 | 943,753 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 929 | 11,960 | SH | DFND | 48 | 11,960 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 315 | 4,057 | SH | DFND | 4 | 4,057 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 12,528 | 161,317 | SH | DFND | 13 | 0 | 0 | 161,317 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 75,999 | 978,613 | SH | DFND | 15 | 2 | 0 | 978,611 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 45 | 619 | SH | DFND | 13 | 0 | 0 | 619 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 458 | 6,229 | SH | DFND | 15 | 0 | 0 | 6,229 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,786 | 62,754 | SH | DFND | 13 | 0 | 0 | 62,754 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,685 | 62,035 | SH | DFND | 15 | 1 | 0 | 62,034 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 17 | 269 | SH | DFND | 13 | 0 | 0 | 269 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 85 | 1,378 | SH | DFND | 15 | 0 | 0 | 1,378 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,480 | 16,839 | SH | DFND | 13 | 0 | 0 | 16,839 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 15,062 | 171,377 | SH | DFND | 15 | 0 | 0 | 171,377 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,747 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 42,541 | 163,142 | SH | DFND | 13 | 0 | 0 | 163,142 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 172,606 | 661,936 | SH | DFND | 15 | 1 | 0 | 661,934 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18,390 | 172,162 | SH | DFND | 13 | 0 | 0 | 172,162 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 25,521 | 238,919 | SH | DFND | 15 | 1 | 0 | 238,918 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 307 | 1,829 | SH | DFND | 48 | 1,829 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,194 | 7,101 | SH | DFND | 4 | 7,101 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,258 | 31,284 | SH | DFND | 13 | 0 | 0 | 31,284 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 46,796 | 278,412 | SH | DFND | 15 | 1 | 0 | 278,411 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 34 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 14,995 | 44,018 | SH | DFND | 13 | 0 | 0 | 44,018 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 135,449 | 397,607 | SH | DFND | 15 | 1 | 0 | 397,606 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 142 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 11,020 | 55,133 | SH | DFND | 13 | 0 | 0 | 55,133 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 34,612 | 173,166 | SH | DFND | 15 | 1 | 0 | 173,165 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 233 | 3,000 | SH | DFND | 48 | 3,000 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,431 | 108,639 | SH | DFND | 13 | 0 | 0 | 108,639 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 65,579 | 844,976 | SH | DFND | 15 | 1 | 0 | 844,975 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,765 | 18,273 | SH | DFND | 4 | 18,273 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 57,543 | 595,872 | SH | DFND | 13 | 0 | 0 | 595,872 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 237,313 | 2,457,415 | SH | DFND | 15 | 1 | 0 | 2,457,414 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 704 | 2,644 | SH | DFND | 48 | 2,444 | 0 | 200 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A904 | 27 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,471 | 5,520 | SH | DFND | 4 | 5,520 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 45,862 | 172,143 | SH | DFND | 13 | 0 | 0 | 172,143 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 256,999 | 964,637 | SH | DFND | 15 | 1 | 0 | 964,636 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 709 | 3,492 | SH | DFND | 4 | 3,492 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 25,363 | 124,965 | SH | DFND | 13 | 0 | 0 | 124,965 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 223,653 | 1,101,956 | SH | DFND | 15 | 1 | 0 | 1,101,955 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,144 | 4,679 | SH | DFND | 48 | 4,416 | 0 | 263 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,934 | 10,770 | SH | DFND | 4 | 10,770 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 116,405 | 254,064 | SH | DFND | 13 | 0 | 0 | 254,064 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 470,639 | 1,027,214 | SH | DFND | 15 | 2 | 0 | 1,027,212 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 17 | 86 | SH | DFND | 48 | 86 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,949 | 14,978 | SH | DFND | 4 | 13,191 | 0 | 1,787 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8,832 | 44,861 | SH | DFND | 13 | 0 | 0 | 44,861 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 42,931 | 218,055 | SH | DFND | 15 | 0 | 0 | 218,055 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 138 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,247 | 39,939 | SH | DFND | 13 | 0 | 0 | 39,939 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 21,511 | 137,540 | SH | DFND | 15 | 1 | 0 | 137,540 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 46 | 338 | SH | DFND | 48 | 338 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,915 | 21,501 | SH | DFND | 13 | 0 | 0 | 21,501 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 95,147 | 701,880 | SH | DFND | 15 | 1 | 0 | 701,879 | |
VAPOTHERM INC | COM | 922107107 | 2,445 | 118,045 | SH | DFND | 4 | 118,045 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 6 | 266 | SH | DFND | 13 | 0 | 0 | 266 | |
VAPOTHERM INC | COM | 922107107 | 36 | 1,731 | SH | DFND | 15 | 0 | 0 | 1,731 | |
VAPOTHERM INC | COM | 922107107 | 0 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 8 | 247 | SH | DFND | 48 | 247 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 10,934 | 346,549 | SH | DFND | 4 | 346,549 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 45 | 1,411 | SH | DFND | 13 | 0 | 0 | 1,411 | |
VAREX IMAGING CORP | COM | 92214X106 | 143 | 4,523 | SH | DFND | 15 | 0 | 0 | 4,523 | |
VAREX IMAGING CORP | COM | 92214X106 | 366 | 11,615 | SH | DFND | 24 | 11,615 | 0 | 0 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 2,499 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 54 | 1,105 | SH | DFND | 48 | 1,105 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 4,181 | 85,711 | SH | DFND | 4 | 85,711 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 137 | 2,808 | SH | DFND | 13 | 0 | 0 | 2,808 | |
VARONIS SYS INC | COM | 922280102 | 205 | 4,209 | SH | DFND | 15 | 0 | 0 | 4,209 | |
VARONIS SYS INC | COM | 922280102 | 56 | 1,139 | SH | DFND | 24 | 1,139 | 0 | 0 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 7 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 0 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 570 | 90,933 | SH | DFND | 4 | 90,933 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 23 | 3,700 | SH | DFND | 13 | 0 | 0 | 3,700 | |
VAXART INC | COM NEW | 92243A200 | 75 | 12,041 | SH | DFND | 15 | 0 | 0 | 12,041 | |
VAXART INC | COM NEW | 92243A200 | 0 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 424 | 17,826 | SH | DFND | 4 | 17,826 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 253 | 108,108 | SH | DFND | 4 | 108,108 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 11 | 4,501 | SH | DFND | 15 | 1 | 0 | 4,500 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 0 | 88 | SH | DFND | 24 | 88 | 0 | 0 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 14 | 2,904 | SH | DFND | 15 | 0 | 0 | 2,904 | |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 4 | 430 | SH | DFND | 15 | 0 | 0 | 430 | |
VECTOR GROUP LTD | COM | 92240M108 | 18 | 1,556 | SH | DFND | 48 | 1,556 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,086 | 181,725 | SH | DFND | 4 | 181,725 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 122 | 10,631 | SH | DFND | 13 | 0 | 0 | 10,631 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,183 | 103,044 | SH | DFND | 15 | 0 | 0 | 103,044 | |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 4 | 97 | SH | DFND | 48 | 97 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 965 | 21,082 | SH | DFND | 4 | 21,082 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 34 | 733 | SH | DFND | 13 | 0 | 0 | 733 | |
VECTRUS INC | COM | 92242T101 | 14 | 305 | SH | DFND | 15 | 0 | 0 | 305 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 49 | 2,840 | SH | DFND | 15 | 1 | 0 | 2,839 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 15 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 12 | 435 | SH | DFND | 48 | 435 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 5,988 | 210,314 | SH | DFND | 4 | 210,314 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
VEECO INSTRS INC DEL | COM | 922417100 | 116 | 4,078 | SH | DFND | 15 | 1 | 0 | 4,077 | |
VEECO INSTRS INC DEL | COM | 922417100 | 16 | 551 | SH | DFND | 24 | 551 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 30 | 29,000 | PRN | DFND | 15 | 0 | 0 | 29,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,169 | 4,574 | SH | DFND | 48 | 4,056 | 0 | 518 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,821 | 26,700 | SH | DFND | 4 | 26,700 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 14,526 | 56,859 | SH | DFND | 13 | 0 | 0 | 56,859 | |
VEEVA SYS INC | CL A COM | 922475108 | 15,090 | 59,066 | SH | DFND | 15 | 0 | 0 | 59,066 | |
VEEVA SYS INC | CL A COM | 922475108 | 8 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 3 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 6 | 832 | SH | DFND | 13 | 0 | 0 | 832 | |
VELOCITY FINL INC | COM | 92262D101 | 266 | 19,384 | SH | DFND | 4 | 19,384 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 260 | 56,066 | SH | DFND | 4 | 56,066 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 125 | 26,965 | SH | DFND | 13 | 0 | 0 | 26,965 | |
VELODYNE LIDAR INC | COM | 92259F101 | 59 | 12,813 | SH | DFND | 15 | 0 | 0 | 12,813 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
VENTAS INC | COM | 92276F100 | 2,030 | 39,714 | SH | DFND | 48 | 39,514 | 0 | 200 | |
VENTAS INC | COM | 92276F100 | 14,288 | 279,504 | SH | DFND | 4 | 277,472 | 840 | 1,192 | |
VENTAS INC | COM | 92276F100 | 1,934 | 37,830 | SH | DFND | 13 | 0 | 0 | 37,830 | |
VENTAS INC | COM | 92276F100 | 19,480 | 381,055 | SH | DFND | 15 | 0 | 0 | 381,055 | |
VENTAS INC | COM | 92276F100 | 32 | 625 | SH | DFND | 24 | 625 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 121 | 6,106 | SH | DFND | 4 | 6,106 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 7 | 3,948 | SH | DFND | 4 | 3,948 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 16 | 9,332 | SH | DFND | 15 | 1 | 0 | 9,331 | |
VEONEER INC | COM | 92336X109 | 22 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 3 | 96 | SH | DFND | 13 | 0 | 0 | 96 | |
VEONEER INC | COM | 92336X109 | 4 | 115 | SH | DFND | 15 | 1 | 0 | 114 | |
VEONEER INC | NOTE 4.000% 6/0 | 92336XAA7 | 4,918 | 3,000,000 | PRN | DFND | 24 | 3,000,000 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 212 | 24,873 | SH | DFND | 4 | 24,873 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 17 | 2,001 | SH | DFND | 15 | 0 | 0 | 2,001 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 152 | 5,697 | SH | DFND | 4 | 5,697 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 30 | 724 | SH | DFND | 48 | 724 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,824 | 68,543 | SH | DFND | 4 | 68,543 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 225 | 5,452 | SH | DFND | 13 | 0 | 0 | 5,452 | |
VERACYTE INC | COM | 92337F107 | 2,592 | 62,907 | SH | DFND | 15 | 0 | 0 | 62,907 | |
VERACYTE INC | COM | 92337F107 | 2 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 889 | 433,663 | SH | DFND | 4 | 433,663 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 4 | 1,952 | SH | DFND | 13 | 0 | 0 | 1,952 | |
VERASTEM INC | COM | 92337C104 | 154 | 75,184 | SH | DFND | 15 | 0 | 0 | 75,184 | |
VERASTEM INC | COM | 92337C104 | 0 | 199 | SH | DFND | 24 | 199 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 0 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 10 | 7,800 | SH | DFND | 15 | 0 | 0 | 7,800 | |
VERICEL CORP | COM | 92346J108 | 14 | 344 | SH | DFND | 48 | 344 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 10,692 | 272,057 | SH | DFND | 4 | 272,057 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 293 | 7,455 | SH | DFND | 13 | 0 | 0 | 7,455 | |
VERICEL CORP | COM | 92346J108 | 1,551 | 39,469 | SH | DFND | 15 | 0 | 0 | 39,469 | |
VERICEL CORP | COM | 92346J108 | 2 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
VERICITY INC | COM | 92347D100 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
VERIFYME INC | COM NEW | 92346X206 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 37 | 708 | SH | DFND | 48 | 708 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 4,130 | 78,651 | SH | DFND | 4 | 78,650 | 1 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8 | 147 | SH | DFND | 13 | 0 | 0 | 147 | |
VERINT SYS INC | COM | 92343X100 | 305 | 5,809 | SH | DFND | 15 | 1 | 0 | 5,808 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 18 | 955 | SH | DFND | 48 | 955 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,580 | 85,950 | SH | DFND | 4 | 85,950 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 382 | 20,785 | SH | DFND | 15 | 0 | 0 | 20,785 | |
VERISIGN INC | COM | 92343E102 | 1,715 | 6,758 | SH | DFND | 48 | 6,748 | 0 | 10 | |
VERISIGN INC | COM | 92343E102 | 25,748 | 101,441 | SH | DFND | 4 | 101,410 | 31 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,877 | 7,395 | SH | DFND | 13 | 0 | 0 | 7,395 | |
VERISIGN INC | COM | 92343E102 | 17,127 | 67,477 | SH | DFND | 15 | 0 | 0 | 67,477 | |
VERISIGN INC | COM | 92343E102 | 230 | 907 | SH | DFND | 24 | 907 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,498 | 6,548 | SH | DFND | 48 | 6,316 | 0 | 232 | |
VERISK ANALYTICS INC | COM | 92345Y906 | 23 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,690 | 90,456 | SH | DFND | 4 | 90,433 | 23 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,439 | 19,406 | SH | DFND | 13 | 0 | 0 | 19,406 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 58,171 | 254,321 | SH | DFND | 15 | 1 | 0 | 254,319 | |
VERITEX HLDGS INC | COM | 923451108 | 29 | 738 | SH | DFND | 48 | 738 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2,229 | 56,039 | SH | DFND | 4 | 56,039 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 36 | 903 | SH | DFND | 13 | 0 | 0 | 903 | |
VERITEX HLDGS INC | COM | 923451108 | 36 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
VERITEX HLDGS INC | COM | 923451108 | 11 | 265 | SH | DFND | 24 | 265 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 23 | 188 | SH | DFND | 48 | 188 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 2,517 | 20,536 | SH | DFND | 4 | 20,534 | 2 | 0 | |
VERITIV CORP | COM | 923454102 | 938 | 7,652 | SH | DFND | 13 | 0 | 0 | 7,652 | |
VERITIV CORP | COM | 923454102 | 39 | 317 | SH | DFND | 15 | 1 | 0 | 316 | |
VERITONE INC | COM | 92347M100 | 439 | 19,519 | SH | DFND | 4 | 19,519 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 49 | 2,195 | SH | DFND | 13 | 0 | 0 | 2,195 | |
VERITONE INC | COM | 92347M100 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,837 | 1,209,332 | SH | DFND | 48 | 1,143,966 | 1,551 | 63,815 | |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 390 | 7,500 | SH | Call | DFND | 48 | 0 | 0 | 7,500 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 187,183 | 3,602,448 | SH | DFND | 4 | 3,526,861 | 52,358 | 23,229 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 5,612 | 108,000 | SH | Put | DFND | 4 | 108,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 193,605 | 3,726,036 | SH | DFND | 13 | 0 | 0 | 3,726,036 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 932,269 | 17,942,060 | SH | DFND | 15 | 22 | 0 | 17,942,038 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 47 | 900 | SH | Put | DFND | 15 | 0 | 0 | 900 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 243 | SH | DFND | 17 | 243 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 561 | 10,802 | SH | DFND | 24 | 10,802 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 787 | 62,531 | SH | DFND | 13 | 0 | 0 | 62,531 | |
VERMILION ENERGY INC | COM | 923725105 | 173 | 13,766 | SH | DFND | 15 | 1 | 0 | 13,765 | |
VERRA MOBILITY CORP | COM | 92511U102 | 24 | 1,580 | SH | DFND | 48 | 1,580 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,986 | 128,733 | SH | DFND | 4 | 128,733 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 691 | 44,774 | SH | DFND | 15 | 0 | 0 | 44,774 | |
VERRA MOBILITY CORP | COM | 92511U102 | 22 | 1,457 | SH | DFND | 24 | 1,457 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 91 | 9,892 | SH | DFND | 4 | 9,892 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
VERSO CORP | CL A | 92531L207 | 799 | 29,559 | SH | DFND | 4 | 29,559 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 2 | 955 | SH | DFND | 15 | 0 | 0 | 955 | |
VERTEX ENERGY INC | COM | 92534K107 | 1 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 371 | 81,841 | SH | DFND | 15 | 0 | 0 | 81,841 | |
VERTEX INC | CL A | 92538J106 | 3 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 5 | 313 | SH | DFND | 15 | 0 | 0 | 313 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,058 | 118,659 | SH | DFND | 48 | 118,618 | 0 | 41 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,117 | 210,003 | SH | DFND | 4 | 209,823 | 113 | 67 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,567 | 61,780 | SH | DFND | 13 | 0 | 0 | 61,780 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 98,246 | 447,388 | SH | DFND | 15 | 0 | 0 | 447,388 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,751 | 7,974 | SH | DFND | 24 | 7,974 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 2,745 | 12,500 | SH | Call | DFND | 24 | 12,500 | 0 | 0 |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 419 | 41,115 | SH | DFND | 15 | 2 | 0 | 41,113 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10 | 406 | SH | DFND | 48 | 406 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 881 | 35,301 | SH | DFND | 4 | 35,301 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 342 | 13,695 | SH | DFND | 13 | 0 | 0 | 13,695 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,892 | 195,901 | SH | DFND | 15 | 5 | 0 | 195,896 | |
VERU INC | COM | 92536C103 | 216 | 36,597 | SH | DFND | 4 | 36,597 | 0 | 0 | |
VERU INC | COM | 92536C103 | 52 | 8,750 | SH | DFND | 15 | 0 | 0 | 8,750 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 169 | 4,589 | SH | DFND | 4 | 4,589 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 1,133 | 99,142 | SH | DFND | 4 | 98,380 | 0 | 762 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 528 | 46,203 | SH | DFND | 15 | 1 | 0 | 46,202 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 0 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 4 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 50 | 1,503 | SH | DFND | 15 | 1 | 0 | 1,502 | |
VIACOMCBS INC | CL B | 92556H206 | 800 | 26,517 | SH | DFND | 48 | 12,267 | 0 | 14,250 | |
VIACOMCBS INC | CL B | 92556H206 | 21,387 | 708,635 | SH | DFND | 4 | 707,750 | 800 | 85 | |
VIACOMCBS INC | CL B | 92556H206 | 11,201 | 371,142 | SH | DFND | 13 | 0 | 0 | 371,142 | |
VIACOMCBS INC | CL B | 92556H206 | 47,317 | 1,567,813 | SH | DFND | 15 | 8 | 0 | 1,567,805 | |
VIACOMCBS INC | CL B | 92556H206 | 3,639 | 120,560 | SH | DFND | 24 | 120,560 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H906 | 567 | 18,800 | SH | Call | DFND | 24 | 18,800 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H956 | 495 | 16,400 | SH | Put | DFND | 24 | 16,400 | 0 | 0 |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 614 | 12,230 | SH | DFND | 13 | 0 | 0 | 12,230 | |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 3,701 | 73,705 | SH | DFND | 15 | 0 | 0 | 73,705 | |
VIAD CORP | COM | 92552R406 | 1 | 30 | SH | DFND | 48 | 30 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1,063 | 24,843 | SH | DFND | 4 | 24,843 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 19 | 449 | SH | DFND | 13 | 0 | 0 | 449 | |
VIAD CORP | COM | 92552R406 | 288 | 6,728 | SH | DFND | 15 | 1 | 0 | 6,727 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,038 | 106,963 | SH | DFND | 4 | 106,963 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VIASAT INC | COM | 92552V100 | 82 | 1,841 | SH | DFND | 4 | 1,841 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 178 | 3,995 | SH | DFND | 13 | 0 | 0 | 3,995 | |
VIASAT INC | COM | 92552V100 | 3,382 | 75,941 | SH | DFND | 15 | 0 | 0 | 75,941 | |
VIATRIS INC | COM | 92556V106 | 1,312 | 96,993 | SH | DFND | 48 | 84,580 | 0 | 12,413 | |
VIATRIS INC | COM | 92556V906 | 14 | 1,000 | SH | Call | DFND | 48 | 0 | 0 | 1,000 |
VIATRIS INC | COM | 92556V106 | 8,311 | 614,269 | SH | DFND | 4 | 609,645 | 3,781 | 843 | |
VIATRIS INC | COM | 92556V106 | 6,839 | 505,440 | SH | DFND | 13 | 0 | 0 | 505,440 | |
VIATRIS INC | COM | 92556V106 | 48,093 | 3,554,520 | SH | DFND | 15 | 13 | 0 | 3,554,507 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 55 | 3,103 | SH | DFND | 48 | 3,103 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,598 | 260,961 | SH | DFND | 4 | 259,261 | 1,700 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 191 | 10,824 | SH | DFND | 13 | 0 | 0 | 10,824 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 143 | 8,143 | SH | DFND | 15 | 0 | 0 | 8,143 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10 | 548 | SH | DFND | 24 | 548 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 55 | 39,000 | PRN | DFND | 13 | 0 | 0 | 39,000 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 995 | 702,500 | PRN | DFND | 15 | 0 | 0 | 702,500 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,190 | 840,000 | PRN | DFND | 24 | 840,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 4,094 | 3,030,000 | PRN | DFND | 24 | 3,030,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 2 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 10,293 | 341,842 | SH | DFND | 48 | 341,391 | 451 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,861 | 61,817 | SH | DFND | 4 | 61,564 | 253 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,648 | 87,954 | SH | DFND | 13 | 0 | 0 | 87,954 | |
VICI PPTYS INC | COM | 925652109 | 13,045 | 433,261 | SH | DFND | 15 | 0 | 0 | 433,261 | |
VICI PPTYS INC | COM | 925652109 | 310 | 10,312 | SH | DFND | 17 | 10,312 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 28 | 221 | SH | DFND | 48 | 221 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 3,324 | 26,174 | SH | DFND | 4 | 26,174 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 47 | 369 | SH | DFND | 13 | 0 | 0 | 369 | |
VICOR CORP | COM | 925815102 | 1,717 | 13,525 | SH | DFND | 15 | 1 | 0 | 13,524 | |
VICOR CORP | COM | 925815102 | 1 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 138 | 2,488 | SH | DFND | 48 | 2,488 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,476 | 26,573 | SH | DFND | 4 | 26,573 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 308 | 5,552 | SH | DFND | 13 | 0 | 0 | 5,552 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,818 | 32,729 | SH | DFND | 15 | 1 | 0 | 32,728 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 11 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 82 | 2,250 | SH | DFND | 13 | 0 | 0 | 2,250 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 44 | 1,201 | SH | DFND | 15 | 1 | 0 | 1,200 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 2,959 | 57,654 | SH | DFND | 13 | 0 | 0 | 57,654 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 22,603 | 440,347 | SH | DFND | 15 | 1 | 0 | 440,346 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 92647N576 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 240 | 5,050 | SH | DFND | 13 | 0 | 0 | 5,050 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 4,772 | 100,253 | SH | DFND | 15 | 0 | 0 | 100,253 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 11,365 | 146,328 | SH | DFND | 13 | 0 | 0 | 146,328 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 9,011 | 116,019 | SH | DFND | 15 | 1 | 0 | 116,018 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 27 | 426 | SH | DFND | 15 | 1 | 0 | 425 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,740 | 22,385 | SH | DFND | 13 | 0 | 0 | 22,385 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 15,252 | 196,246 | SH | DFND | 15 | 0 | 0 | 196,246 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 545 | 15,904 | SH | DFND | 13 | 0 | 0 | 15,904 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 24 | 702 | SH | DFND | 15 | 1 | 0 | 701 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 209 | 3,000 | SH | DFND | 48 | 3,000 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 9,264 | 133,106 | SH | DFND | 13 | 0 | 0 | 133,106 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 16,313 | 234,384 | SH | DFND | 15 | 1 | 0 | 234,383 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 691 | 11,308 | SH | DFND | 13 | 0 | 0 | 11,308 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,734 | 28,376 | SH | DFND | 15 | 1 | 0 | 28,375 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 385 | 11,240 | SH | DFND | 15 | 0 | 0 | 11,240 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 209 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 2,883 | 238,630 | SH | DFND | 15 | 0 | 0 | 238,630 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 336 | 64,339 | SH | DFND | 4 | 64,339 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 380 | 97,135 | SH | DFND | 4 | 97,135 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 0 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 849 | 154,121 | SH | DFND | 4 | 154,121 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 46 | 8,350 | SH | DFND | 13 | 0 | 0 | 8,350 | |
VIEWRAY INC | COM | 92672L107 | 1,616 | 293,215 | SH | DFND | 15 | 0 | 0 | 293,215 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 343 | 74,534 | SH | DFND | 4 | 74,534 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 27 | 5,889 | SH | DFND | 15 | 2 | 0 | 5,887 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 2 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 200 | 8,532 | SH | DFND | 4 | 8,532 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 123 | 5,253 | SH | DFND | 13 | 0 | 0 | 5,253 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 21 | 895 | SH | DFND | 15 | 1 | 0 | 894 | |
VIMEO INC | COMMON STOCK | 92719V100 | 28 | 1,535 | SH | DFND | 48 | 1,535 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 27 | 1,518 | SH | DFND | 4 | 1,518 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 109 | 6,066 | SH | DFND | 13 | 0 | 0 | 6,066 | |
VIMEO INC | COMMON STOCK | 92719V100 | 513 | 28,568 | SH | DFND | 15 | 3 | 0 | 28,565 | |
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 9 | 1,164 | SH | DFND | 15 | 1 | 0 | 1,163 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 166 | 16,339 | SH | DFND | 4 | 16,339 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 119 | 11,100 | SH | DFND | 15 | 0 | 0 | 11,100 | |
VINCO VENTURES INC | COM | 927330100 | 2 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 2 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 30 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 502 | 23,543 | SH | DFND | 4 | 23,543 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 36 | 1,708 | SH | DFND | 13 | 0 | 0 | 1,708 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,087 | 144,845 | SH | DFND | 15 | 1 | 0 | 144,844 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8,265 | 983,961 | SH | DFND | 4 | 983,961 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3 | 311 | SH | DFND | 13 | 0 | 0 | 311 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 288 | 34,296 | SH | DFND | 15 | 1 | 0 | 34,295 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 22 | 526 | SH | DFND | 48 | 526 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,648 | 39,366 | SH | DFND | 4 | 39,366 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 10 | 230 | SH | DFND | 13 | 0 | 0 | 230 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 836 | 19,977 | SH | DFND | 15 | 0 | 0 | 19,977 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 276 | 75,684 | SH | DFND | 4 | 75,684 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 1 | 175 | SH | DFND | 15 | 0 | 0 | 175 | |
VIRCO MFG CO | COM | 927651109 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7 | 519 | SH | DFND | 48 | 19 | 0 | 500 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 27 | 2,029 | SH | DFND | 4 | 2,029 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 650 | 48,549 | SH | DFND | 13 | 0 | 0 | 48,549 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 797 | 59,533 | SH | DFND | 15 | 0 | 0 | 59,533 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 339 | 8,955 | SH | DFND | 15 | 2 | 0 | 8,953 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 7 | 365 | SH | DFND | 15 | 0 | 0 | 365 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 92 | 35,275 | SH | DFND | 4 | 35,275 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 128 | 49,255 | SH | DFND | 13 | 0 | 0 | 49,255 | |
VIRNETX HLDG CORP | COM | 92823T108 | 43 | 16,395 | SH | DFND | 15 | 0 | 0 | 16,395 | |
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 471 | 16,321 | SH | DFND | 4 | 16,321 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 76 | 2,625 | SH | DFND | 13 | 0 | 0 | 2,625 | |
VIRTU FINL INC | CL A | 928254101 | 362 | 12,551 | SH | DFND | 15 | 1 | 0 | 12,550 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 52 | 2,100 | SH | DFND | 13 | 0 | 0 | 2,100 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 9,094 | 366,826 | SH | DFND | 15 | 1 | 0 | 366,825 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 1,376 | 139,372 | SH | DFND | 13 | 0 | 0 | 139,372 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 4,417 | 447,492 | SH | DFND | 15 | 1 | 0 | 447,491 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 13 | 2,553 | SH | DFND | 13 | 0 | 0 | 2,553 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 67 | 13,167 | SH | DFND | 15 | 1 | 0 | 13,166 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 58 | 10,005 | SH | DFND | 13 | 0 | 0 | 10,005 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 133 | 22,790 | SH | DFND | 15 | 0 | 0 | 22,790 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 129 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 4,729 | 146,642 | SH | DFND | 13 | 0 | 0 | 146,642 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 6,074 | 188,348 | SH | DFND | 15 | 0 | 0 | 188,348 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 60 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 4,654 | 154,429 | SH | DFND | 13 | 0 | 0 | 154,429 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 30,694 | 1,018,372 | SH | DFND | 15 | 1 | 0 | 1,018,371 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 2,591 | 161,356 | SH | DFND | 13 | 0 | 0 | 161,356 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 12,662 | 788,444 | SH | DFND | 15 | 1 | 0 | 788,443 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 42 | 4,473 | SH | DFND | 13 | 0 | 0 | 4,473 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 108 | 11,359 | SH | DFND | 15 | 0 | 0 | 11,359 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 161 | 14,388 | SH | DFND | 15 | 1 | 0 | 14,387 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 24 | 81 | SH | DFND | 48 | 81 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,852 | 12,966 | SH | DFND | 4 | 7,327 | 0 | 5,639 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 852 | 2,867 | SH | DFND | 13 | 0 | 0 | 2,867 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 610 | 2,052 | SH | DFND | 15 | 0 | 0 | 2,052 | |
VISA INC | COM CL A | 92826C839 | 325,849 | 1,503,616 | SH | DFND | 48 | 1,478,269 | 3,120 | 22,227 | |
VISA INC | COM CL A | 92826C909 | 2,015 | 9,300 | SH | Call | DFND | 48 | 0 | 0 | 9,300 |
VISA INC | COM CL A | 92826C959 | 325 | 1,500 | SH | Put | DFND | 48 | 0 | 0 | 1,500 |
VISA INC | COM CL A | 92826C839 | 195,868 | 903,826 | SH | DFND | 4 | 891,111 | 9,039 | 3,676 | |
VISA INC | COM CL A | 92826C839 | 196,321 | 905,914 | SH | DFND | 13 | 0 | 0 | 905,914 | |
VISA INC | COM CL A | 92826C839 | 972,439 | 4,487,280 | SH | DFND | 15 | 3 | 0 | 4,487,277 | |
VISA INC | COM CL A | 92826C839 | 359 | 1,658 | SH | DFND | 17 | 1,658 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 33 | 1,527 | SH | DFND | 48 | 1,527 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,407 | 155,795 | SH | DFND | 4 | 155,795 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 63 | 2,881 | SH | DFND | 13 | 0 | 0 | 2,881 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 469 | 21,432 | SH | DFND | 15 | 1 | 0 | 21,431 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 27 | 26,000 | PRN | DFND | 4 | 26,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 103 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 685 | 663,000 | PRN | DFND | 24 | 663,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 466 | 12,559 | SH | DFND | 4 | 12,559 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 113 | 3,043 | SH | DFND | 13 | 0 | 0 | 3,043 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 12 | 332 | SH | DFND | 15 | 0 | 0 | 332 | |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 10 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 3 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
VISTA GOLD CORP | COM NEW | 927926303 | 56 | 79,054 | SH | DFND | 15 | 0 | 0 | 79,054 | |
VISTA OUTDOOR INC | COM | 928377100 | 32 | 698 | SH | DFND | 48 | 698 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,204 | 69,555 | SH | DFND | 4 | 69,555 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,278 | 27,732 | SH | DFND | 13 | 0 | 0 | 27,732 | |
VISTA OUTDOOR INC | COM | 928377100 | 701 | 15,217 | SH | DFND | 15 | 1 | 0 | 15,216 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 216 | 110,711 | SH | DFND | 4 | 110,711 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 140 | 72,000 | SH | DFND | 15 | 0 | 0 | 72,000 | |
VISTEON CORP | COM NEW | 92839U206 | 39 | 347 | SH | DFND | 48 | 347 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,323 | 29,899 | SH | DFND | 4 | 29,899 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 13 | 117 | SH | DFND | 13 | 0 | 0 | 117 | |
VISTEON CORP | COM NEW | 92839U206 | 49 | 441 | SH | DFND | 15 | 1 | 0 | 440 | |
VISTRA CORP | COM | 92840M102 | 63 | 2,778 | SH | DFND | 48 | 2,778 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,064 | 266,306 | SH | DFND | 4 | 266,306 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,443 | 63,391 | SH | DFND | 13 | 0 | 0 | 63,391 | |
VISTRA CORP | COM | 92840M102 | 24,017 | 1,054,749 | SH | DFND | 15 | 1 | 0 | 1,054,749 | |
VISTRA CORP | COM | 92840M102 | 491 | 21,567 | SH | DFND | 24 | 21,567 | 0 | 0 | |
VISTRA CORP | COM | 92840M902 | 1,505 | 66,100 | SH | Call | DFND | 24 | 66,100 | 0 | 0 |
VISTRA CORP | COM | 92840M952 | 1,123 | 49,300 | SH | Put | DFND | 24 | 49,300 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 75 | 6,719 | SH | DFND | 4 | 6,719 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 28 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
VITA COCO CO INC | COM | 92846Q107 | 452 | 40,455 | SH | DFND | 15 | 0 | 0 | 40,455 | |
VITAL FARMS INC | COM | 92847W103 | 2,097 | 116,136 | SH | DFND | 4 | 116,136 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 5 | 276 | SH | DFND | 13 | 0 | 0 | 276 | |
VITAL FARMS INC | COM | 92847W103 | 12 | 676 | SH | DFND | 15 | 0 | 0 | 676 | |
VIVEVE MED INC | COM NEW | 92852W501 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 1 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 1 | 105 | SH | DFND | 48 | 105 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 501 | 51,263 | SH | DFND | 4 | 51,263 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 114 | 11,627 | SH | DFND | 15 | 0 | 0 | 11,627 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 3 | 926 | SH | DFND | 13 | 0 | 0 | 926 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 6 | 2,101 | SH | DFND | 15 | 1 | 0 | 2,100 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 0 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 5 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 4 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 14 | 738 | SH | DFND | 13 | 0 | 0 | 738 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 381 | 19,583 | SH | DFND | 15 | 1 | 0 | 19,582 | |
VMWARE INC | CL A COM | 928563402 | 604 | 5,215 | SH | DFND | 48 | 5,115 | 0 | 100 | |
VMWARE INC | CL A COM | 928563902 | 12 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
VMWARE INC | CL A COM | 928563402 | 3,779 | 32,613 | SH | DFND | 4 | 32,613 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 8,249 | 71,189 | SH | DFND | 13 | 0 | 0 | 71,189 | |
VMWARE INC | CL A COM | 928563402 | 32,667 | 281,906 | SH | DFND | 15 | 1 | 0 | 281,905 | |
VMWARE INC | CL A COM | 928563402 | 72 | 619 | SH | DFND | 24 | 619 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 31 | 473 | SH | DFND | 48 | 473 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,245 | 34,627 | SH | DFND | 4 | 34,627 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4 | 57 | SH | DFND | 13 | 0 | 0 | 57 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 61 | 944 | SH | DFND | 15 | 0 | 0 | 944 | |
VOCERA COMMUNICATIONS INC | NOTE 1.500% 5/1 | 92857FAB3 | 102 | 51,000 | PRN | DFND | 24 | 51,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 858 | 57,452 | SH | DFND | 48 | 50,794 | 23 | 6,635 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 | 15 | 1,000 | SH | Call | DFND | 48 | 0 | 0 | 1,000 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,072 | 71,787 | SH | DFND | 4 | 62,117 | 5,268 | 4,402 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,823 | 390,044 | SH | DFND | 13 | 0 | 0 | 390,044 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 45,846 | 3,070,729 | SH | DFND | 15 | 2 | 0 | 3,070,727 | |
VOLCON INC | COM | 92864V103 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 1 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 5 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 1 | 155 | SH | DFND | 13 | 0 | 0 | 155 | |
VOLTA INC | COM CL A | 92873V102 | 307 | 41,891 | SH | DFND | 15 | 0 | 0 | 41,891 | |
VONAGE HLDGS CORP | COM | 92886T201 | 58 | 2,795 | SH | DFND | 48 | 2,795 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,165 | 152,239 | SH | DFND | 4 | 152,239 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 19 | 895 | SH | DFND | 13 | 0 | 0 | 895 | |
VONAGE HLDGS CORP | COM | 92886T201 | 423 | 20,341 | SH | DFND | 15 | 0 | 0 | 20,341 | |
VONAGE HLDGS CORP | COM | 92886T201 | 51 | 2,453 | SH | DFND | 24 | 2,453 | 0 | 0 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 15,263 | 11,443,000 | PRN | DFND | 24 | 11,443,000 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 6,345 | 206,475 | SH | DFND | 48 | 206,165 | 0 | 310 | |
VONTIER CORPORATION | COM | 928881101 | 948 | 30,846 | SH | DFND | 4 | 30,106 | 450 | 290 | |
VONTIER CORPORATION | COM | 928881101 | 658 | 21,399 | SH | DFND | 13 | 0 | 0 | 21,399 | |
VONTIER CORPORATION | COM | 928881101 | 17,156 | 558,279 | SH | DFND | 15 | 1 | 0 | 558,278 | |
VOR BIOPHARMA INC | COM | 929033108 | 83 | 7,147 | SH | DFND | 4 | 7,147 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 0 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 25 | 609 | SH | DFND | 48 | 609 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,472 | 106,821 | SH | DFND | 4 | 106,821 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 100 | 2,377 | SH | DFND | 13 | 0 | 0 | 2,377 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,631 | 62,844 | SH | DFND | 15 | 1 | 0 | 62,844 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
VOXELJET AG | ADS | 92912L206 | 0 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
VOXX INTL CORP | CL A | 91829F104 | 354 | 34,820 | SH | DFND | 4 | 34,820 | 0 | 0 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 17 | 2,129 | SH | DFND | 13 | 0 | 0 | 2,129 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 1,215 | 149,812 | SH | DFND | 15 | 1 | 0 | 149,811 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 329 | 46,318 | SH | DFND | 13 | 0 | 0 | 46,318 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,730 | 384,572 | SH | DFND | 15 | 0 | 0 | 384,572 | |
VOYA FINANCIAL INC | COM | 929089100 | 88 | 1,320 | SH | DFND | 48 | 1,320 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,133 | 17,092 | SH | DFND | 4 | 16,296 | 0 | 796 | |
VOYA FINANCIAL INC | COM | 929089100 | 641 | 9,668 | SH | DFND | 13 | 0 | 0 | 9,668 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,265 | 34,154 | SH | DFND | 15 | 0 | 0 | 34,153 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 31 | 2,953 | SH | DFND | 13 | 0 | 0 | 2,953 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 400 | 38,525 | SH | DFND | 15 | 0 | 0 | 38,525 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 9 | 1,500 | SH | DFND | 48 | 1,500 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 16 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 672 | 108,216 | SH | DFND | 13 | 0 | 0 | 108,216 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 949 | 152,758 | SH | DFND | 15 | 1 | 0 | 152,757 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 139 | 11,535 | SH | DFND | 13 | 0 | 0 | 11,535 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 851 | 70,428 | SH | DFND | 15 | 0 | 0 | 70,428 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 77 | 28,528 | SH | DFND | 13 | 0 | 0 | 28,528 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 13 | 4,795 | SH | DFND | 15 | 0 | 0 | 4,795 | |
VROOM INC | COM | 92918V109 | 779 | 72,196 | SH | DFND | 4 | 72,196 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 164 | 15,236 | SH | DFND | 13 | 0 | 0 | 15,236 | |
VROOM INC | COM | 92918V109 | 1,446 | 134,058 | SH | DFND | 15 | 0 | 0 | 134,058 | |
VROOM INC | COM | 92918V109 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
VSE CORP | COM | 918284100 | 518 | 8,493 | SH | DFND | 4 | 8,493 | 0 | 0 | |
VSE CORP | COM | 918284100 | 104 | 1,699 | SH | DFND | 13 | 0 | 0 | 1,699 | |
VSE CORP | COM | 918284100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
VULCAN MATLS CO | COM | 929160109 | 2,208 | 10,635 | SH | DFND | 48 | 10,607 | 0 | 28 | |
VULCAN MATLS CO | COM | 929160109 | 13,151 | 63,353 | SH | DFND | 4 | 62,920 | 75 | 358 | |
VULCAN MATLS CO | COM | 929160109 | 4,043 | 19,479 | SH | DFND | 13 | 0 | 0 | 19,479 | |
VULCAN MATLS CO | COM | 929160109 | 54,542 | 262,753 | SH | DFND | 15 | 1 | 0 | 262,752 | |
VULCAN MATLS CO | COM | 929160109 | 89 | 428 | SH | DFND | 24 | 428 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 292 | 33,693 | SH | DFND | 4 | 33,693 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 110 | 12,705 | SH | DFND | 13 | 0 | 0 | 12,705 | |
VUZIX CORP | COM NEW | 92921W300 | 156 | 18,025 | SH | DFND | 15 | 0 | 0 | 18,025 | |
VYANT BIO INC | COM | 92942V109 | 0 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 0 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 1 | 1,170 | SH | DFND | 13 | 0 | 0 | 1,170 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 364 | SH | DFND | 48 | 364 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 259 | 80,236 | SH | DFND | 4 | 80,236 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 13 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
WABASH NATL CORP | COM | 929566107 | 7 | 368 | SH | DFND | 48 | 368 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,468 | 75,225 | SH | DFND | 4 | 74,444 | 0 | 781 | |
WABASH NATL CORP | COM | 929566107 | 30 | 1,530 | SH | DFND | 13 | 0 | 0 | 1,530 | |
WABASH NATL CORP | COM | 929566107 | 60 | 3,085 | SH | DFND | 15 | 1 | 0 | 3,084 | |
WABTEC | COM | 929740108 | 428 | 4,649 | SH | DFND | 48 | 4,612 | 0 | 37 | |
WABTEC | COM | 929740108 | 15,180 | 164,801 | SH | DFND | 4 | 164,764 | 18 | 19 | |
WABTEC | COM | 929740108 | 8,624 | 93,625 | SH | DFND | 13 | 0 | 0 | 93,625 | |
WABTEC | COM | 929740108 | 9,162 | 99,463 | SH | DFND | 15 | 3 | 0 | 99,459 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 4 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
WAITR HLDGS INC | COM | 930752100 | 3 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,448 | 123,620 | SH | DFND | 48 | 109,241 | 0 | 14,379 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 146 | 2,800 | SH | Call | DFND | 48 | 0 | 0 | 2,800 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,109 | 730,614 | SH | DFND | 4 | 727,940 | 2,253 | 421 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,865 | 534,219 | SH | DFND | 13 | 0 | 0 | 534,219 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 230,995 | 4,428,580 | SH | DFND | 15 | 7 | 0 | 4,428,573 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 52 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 234 | 4,483 | SH | DFND | 24 | 4,483 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 51 | 335 | SH | DFND | 48 | 335 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,740 | 31,416 | SH | DFND | 4 | 31,416 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 806 | 5,344 | SH | DFND | 13 | 0 | 0 | 5,344 | |
WALKER & DUNLOP INC | COM | 93148P102 | 989 | 6,554 | SH | DFND | 15 | 0 | 0 | 6,554 | |
WALKER & DUNLOP INC | COM | 93148P102 | 13 | 87 | SH | DFND | 24 | 87 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 771 | 39,286 | SH | DFND | 13 | 0 | 0 | 39,286 | |
WALKME LTD | ORD SHS | M97628107 | 152 | 7,731 | SH | DFND | 15 | 0 | 0 | 7,731 | |
WALLBOX NV | SHS CL A | N94209108 | 6 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
WALLBOX NV | SHS CL A | N94209108 | 34 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 56,724 | 392,037 | SH | DFND | 48 | 329,384 | 6,736 | 55,917 | |
WALMART INC | COM | 931142903 | 1,201 | 8,300 | SH | Call | DFND | 48 | 0 | 0 | 8,300 |
WALMART INC | COM | 931142103 | 208,037 | 1,437,811 | SH | DFND | 4 | 1,375,771 | 6,814 | 55,226 | |
WALMART INC | COM | 931142953 | 1,953 | 13,500 | SH | Put | DFND | 4 | 13,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 199,623 | 1,379,662 | SH | DFND | 13 | 0 | 0 | 1,379,662 | |
WALMART INC | COM | 931142103 | 1,103,512 | 7,626,733 | SH | DFND | 15 | 5 | 0 | 7,626,728 | |
WALMART INC | COM | 931142953 | 7,133 | 49,300 | SH | Put | DFND | 15 | 0 | 0 | 49,300 |
WALMART INC | COM | 931142903 | 21,704 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 976 | 6,747 | SH | DFND | 17 | 11 | 6,736 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 3 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 66 | 1,408 | SH | DFND | 13 | 0 | 0 | 1,408 | |
WARBY PARKER INC | CL A COM | 93403J106 | 705 | 15,132 | SH | DFND | 15 | 0 | 0 | 15,132 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,982 | 45,898 | SH | DFND | 4 | 45,898 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 258 | 5,985 | SH | DFND | 13 | 0 | 0 | 5,985 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,482 | 57,475 | SH | DFND | 15 | 0 | 0 | 57,475 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 10 | 372 | SH | DFND | 48 | 372 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,279 | 49,755 | SH | DFND | 4 | 49,755 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 49 | 1,889 | SH | DFND | 15 | 1 | 0 | 1,888 | |
WASHINGTON FED INC | COM | 938824109 | 20 | 611 | SH | DFND | 48 | 611 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,623 | 78,585 | SH | DFND | 4 | 78,585 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 12,343 | 369,784 | SH | DFND | 13 | 0 | 0 | 369,784 | |
WASHINGTON FED INC | COM | 938824109 | 3,649 | 109,331 | SH | DFND | 15 | 1 | 0 | 109,330 | |
WASHINGTON FED INC | COM | 938824109 | 3 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 21 | 822 | SH | DFND | 48 | 822 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,669 | 103,247 | SH | DFND | 4 | 103,247 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 391 | 15,141 | SH | DFND | 13 | 0 | 0 | 15,141 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 613 | 23,698 | SH | DFND | 15 | 1 | 0 | 23,697 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 3 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,060 | 18,799 | SH | DFND | 4 | 18,799 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 297 | 5,269 | SH | DFND | 13 | 0 | 0 | 5,269 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,862 | 50,776 | SH | DFND | 15 | 1 | 0 | 50,775 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 32 | 236 | SH | DFND | 48 | 236 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,852 | 50,285 | SH | DFND | 4 | 50,285 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,764 | 34,960 | SH | DFND | 13 | 0 | 0 | 34,960 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 34,771 | 255,165 | SH | DFND | 15 | 0 | 0 | 255,165 | |
WASTE MGMT INC DEL | COM | 94106L109 | 218,659 | 1,310,118 | SH | DFND | 48 | 1,306,052 | 294 | 3,772 | |
WASTE MGMT INC DEL | COM | 94106L909 | 17 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
WASTE MGMT INC DEL | COM | 94106L109 | 66,021 | 395,574 | SH | DFND | 4 | 393,006 | 1,342 | 1,226 | |
WASTE MGMT INC DEL | COM | 94106L109 | 50,806 | 304,409 | SH | DFND | 13 | 0 | 0 | 304,409 | |
WASTE MGMT INC DEL | COM | 94106L109 | 453,516 | 2,717,290 | SH | DFND | 15 | 0 | 0 | 2,717,290 | |
WASTE MGMT INC DEL | COM | 94106L109 | 191 | 1,145 | SH | DFND | 17 | 1,145 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,752 | 10,069 | SH | DFND | 48 | 7,876 | 2,190 | 3 | |
WATERS CORP | COM | 941848103 | 19,814 | 53,177 | SH | DFND | 4 | 53,177 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 909 | 2,439 | SH | DFND | 13 | 0 | 0 | 2,439 | |
WATERS CORP | COM | 941848103 | 13,132 | 35,245 | SH | DFND | 15 | 1 | 0 | 35,244 | |
WATERS CORP | COM | 941848103 | 816 | 2,190 | SH | DFND | 17 | 0 | 2,190 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 8 | 357 | SH | DFND | 48 | 357 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 897 | 41,018 | SH | DFND | 4 | 41,018 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 49 | 2,260 | SH | DFND | 15 | 1 | 0 | 2,259 | |
WATSCO INC | COM | 942622200 | 75 | 239 | SH | DFND | 48 | 239 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,475 | 11,105 | SH | DFND | 4 | 11,105 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 8,435 | 26,960 | SH | DFND | 13 | 0 | 0 | 26,960 | |
WATSCO INC | COM | 942622200 | 101,025 | 322,887 | SH | DFND | 15 | 1 | 0 | 322,887 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 150 | 770 | SH | DFND | 48 | 770 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,083 | 36,476 | SH | DFND | 4 | 36,412 | 64 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,250 | 16,738 | SH | DFND | 13 | 0 | 0 | 16,738 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 46,284 | 238,371 | SH | DFND | 15 | 1 | 0 | 238,370 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 63 | 20,202 | SH | DFND | 4 | 20,202 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 118 | 622 | SH | DFND | 48 | 622 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,986 | 20,982 | SH | DFND | 4 | 20,982 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,379 | 7,260 | SH | DFND | 13 | 0 | 0 | 7,260 | |
WAYFAIR INC | CL A | 94419L101 | 5,231 | 27,535 | SH | DFND | 15 | 1 | 0 | 27,534 | |
WAYFAIR INC | CL A | 94419L101 | 8 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 10,450 | 5,991,000 | PRN | DFND | 24 | 5,991,000 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 3,820 | 4,228,000 | PRN | DFND | 24 | 4,228,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 66 | 269 | SH | DFND | 48 | 169 | 0 | 100 | |
WD 40 CO | COM | 929236107 | 3,122 | 12,761 | SH | DFND | 4 | 12,761 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 847 | 3,464 | SH | DFND | 13 | 0 | 0 | 3,464 | |
WD 40 CO | COM | 929236107 | 15,801 | 64,589 | SH | DFND | 15 | 0 | 0 | 64,588 | |
WD 40 CO | COM | 929236107 | 34 | 138 | SH | DFND | 24 | 138 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 16 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 578 | 20,850 | SH | DFND | 13 | 0 | 0 | 20,850 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 157 | 5,681 | SH | DFND | 15 | 0 | 0 | 5,681 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 42 | 1,523 | SH | DFND | 24 | 1,523 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 40 | 2,642 | SH | DFND | 4 | 2,642 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 3 | 225 | SH | DFND | 24 | 225 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 131 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 167 | 12,940 | SH | DFND | 13 | 0 | 0 | 12,940 | |
WEBER INC | CL A | 94770D102 | 1,468 | 113,550 | SH | DFND | 15 | 0 | 0 | 113,550 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 25 | 450 | SH | DFND | 48 | 450 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 637 | 11,409 | SH | DFND | 4 | 11,409 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,256 | 22,495 | SH | DFND | 13 | 0 | 0 | 22,495 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,835 | 32,861 | SH | DFND | 15 | 1 | 0 | 32,860 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,039 | 41,611 | SH | DFND | 48 | 41,588 | 0 | 23 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,618 | 233,005 | SH | DFND | 4 | 232,738 | 164 | 103 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 90,406 | 931,348 | SH | DFND | 13 | 0 | 0 | 931,348 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 554,764 | 5,715,097 | SH | DFND | 15 | 3 | 0 | 5,715,094 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 197 | 2,027 | SH | DFND | 24 | 2,027 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 10,372 | 334,800 | SH | DFND | 4 | 334,800 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 969 | 31,263 | SH | DFND | 15 | 0 | 0 | 31,263 | |
WEIS MKTS INC | COM | 948849104 | 22 | 341 | SH | DFND | 48 | 341 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,621 | 24,609 | SH | DFND | 4 | 24,609 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 45 | 682 | SH | DFND | 15 | 1 | 0 | 681 | |
WEIS MKTS INC | COM | 948849104 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 47 | 1,971 | SH | DFND | 48 | 1,971 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,784 | 75,054 | SH | DFND | 4 | 75,054 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 484 | 20,366 | SH | DFND | 13 | 0 | 0 | 20,366 | |
WELBILT INC | COM | 949090104 | 3,564 | 149,935 | SH | DFND | 15 | 0 | 0 | 149,935 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,095 | 22,824 | SH | DFND | 48 | 19,824 | 0 | 3,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,859 | 247,160 | SH | DFND | 4 | 215,656 | 4,954 | 26,550 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,196 | 129,130 | SH | DFND | 13 | 0 | 0 | 129,130 | |
WELLS FARGO CO NEW | COM | 949746101 | 40,977 | 854,041 | SH | DFND | 15 | 10 | 0 | 854,031 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 119 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 304 | 204 | SH | DFND | 13 | 0 | 0 | 204 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,165 | 2,795 | SH | DFND | 15 | 1 | 0 | 2,794 | |
WELLTOWER INC | COM | 95040Q104 | 12,453 | 145,187 | SH | DFND | 48 | 144,639 | 136 | 412 | |
WELLTOWER INC | COM | 95040Q904 | 17 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
WELLTOWER INC | COM | 95040Q104 | 27,669 | 322,601 | SH | DFND | 4 | 321,947 | 472 | 182 | |
WELLTOWER INC | COM | 95040Q104 | 8,419 | 98,164 | SH | DFND | 13 | 0 | 0 | 98,164 | |
WELLTOWER INC | COM | 95040Q104 | 53,862 | 627,978 | SH | DFND | 15 | 2 | 0 | 627,976 | |
WELLTOWER INC | COM | 95040Q104 | 54 | 634 | SH | DFND | 24 | 634 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 265 | 3,091 | SH | DFND | 17 | 3,091 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 14 | 595 | SH | DFND | 48 | 595 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 4,775 | 200,211 | SH | DFND | 4 | 200,211 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 391 | 16,401 | SH | DFND | 13 | 0 | 0 | 16,401 | |
WENDYS CO | COM | 95058W100 | 2,199 | 92,209 | SH | DFND | 15 | 0 | 0 | 92,208 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 151 | 12,699 | SH | DFND | 4 | 12,699 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 32 | 673 | SH | DFND | 48 | 673 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,070 | 64,424 | SH | DFND | 4 | 64,424 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,353 | 49,365 | SH | DFND | 13 | 0 | 0 | 49,365 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,075 | 43,534 | SH | DFND | 15 | 0 | 0 | 43,534 | |
WERNER ENTERPRISES INC | COM | 950755108 | 17 | 350 | SH | DFND | 24 | 350 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 22 | 627 | SH | DFND | 48 | 627 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,987 | 56,798 | SH | DFND | 4 | 56,768 | 30 | 0 | |
WESBANCO INC | COM | 950810101 | 701 | 20,046 | SH | DFND | 13 | 0 | 0 | 20,046 | |
WESBANCO INC | COM | 950810101 | 8,032 | 229,563 | SH | DFND | 15 | 0 | 0 | 229,563 | |
WESCO INTL INC | COM | 95082P105 | 125 | 947 | SH | DFND | 48 | 947 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,614 | 50,265 | SH | DFND | 4 | 50,265 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,337 | 10,164 | SH | DFND | 13 | 0 | 0 | 10,164 | |
WESCO INTL INC | COM | 95082P105 | 11,907 | 90,488 | SH | DFND | 15 | 0 | 0 | 90,488 | |
WESCO INTL INC | COM | 95082P105 | 4 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 18 | SH | DFND | 48 | 18 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 797 | 25,642 | SH | DFND | 4 | 25,642 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 35 | 1,122 | SH | DFND | 15 | 1 | 0 | 1,121 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 147 | 1,540 | SH | DFND | 13 | 0 | 0 | 1,540 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 468 | 4,911 | SH | DFND | 15 | 0 | 0 | 4,911 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,609 | 37,800 | SH | DFND | 4 | 37,800 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,095 | 2,335 | SH | DFND | 48 | 2,206 | 0 | 129 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306905 | 47 | 100 | SH | Call | DFND | 48 | 0 | 0 | 100 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 29,447 | 62,786 | SH | DFND | 4 | 62,786 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,485 | 13,826 | SH | DFND | 13 | 0 | 0 | 13,826 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,249 | 47,439 | SH | DFND | 15 | 0 | 0 | 47,439 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 250 | 532 | SH | DFND | 24 | 532 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 16 | 270 | SH | DFND | 48 | 270 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 965 | 16,719 | SH | DFND | 4 | 16,719 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 168 | 2,914 | SH | DFND | 13 | 0 | 0 | 2,914 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 140 | 2,431 | SH | DFND | 15 | 1 | 0 | 2,430 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 59 | 1,022 | SH | DFND | 24 | 1,022 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 119 | 1,109 | SH | DFND | 48 | 1,109 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,237 | 20,781 | SH | DFND | 4 | 20,781 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,562 | 14,514 | SH | DFND | 13 | 0 | 0 | 14,514 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,152 | 38,570 | SH | DFND | 15 | 1 | 0 | 38,569 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 22 | 1,180 | SH | DFND | 13 | 0 | 0 | 1,180 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 3,514 | 191,903 | SH | DFND | 15 | 1 | 0 | 191,902 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,857 | 301,341 | SH | DFND | 13 | 0 | 0 | 301,341 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 12,072 | 943,160 | SH | DFND | 15 | 3 | 0 | 943,157 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 53 | 5,250 | SH | DFND | 13 | 0 | 0 | 5,250 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 334 | 33,081 | SH | DFND | 15 | 1 | 0 | 33,080 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 92 | 5,270 | SH | DFND | 13 | 0 | 0 | 5,270 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 3,088 | 176,547 | SH | DFND | 15 | 2 | 0 | 176,545 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 19 | 2,704 | SH | DFND | 13 | 0 | 0 | 2,704 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 729 | 101,750 | SH | DFND | 15 | 2 | 0 | 101,749 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 48 | 9,148 | SH | DFND | 13 | 0 | 0 | 9,148 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,827 | 543,623 | SH | DFND | 15 | 1 | 0 | 543,622 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 879 | 55,740 | SH | DFND | 13 | 0 | 0 | 55,740 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 5,494 | 348,364 | SH | DFND | 15 | 2 | 0 | 348,362 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 333 | 34,577 | SH | DFND | 15 | 1 | 0 | 34,576 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 208 | 13,288 | SH | DFND | 15 | 1 | 0 | 13,287 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 37 | 1,685 | SH | DFND | 13 | 0 | 0 | 1,685 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,417 | 64,834 | SH | DFND | 15 | 1 | 0 | 64,833 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 494 | 37,731 | SH | DFND | 13 | 0 | 0 | 37,731 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 662 | 50,648 | SH | DFND | 15 | 0 | 0 | 50,647 | |
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750%10/0 | 95790DAA3 | 22 | 22,000 | PRN | DFND | 15 | 0 | 0 | 22,000 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1 | 372 | SH | DFND | 48 | 372 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1 | 373 | SH | DFND | 4 | 373 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 20 | 1,302 | SH | DFND | 15 | 2 | 0 | 1,300 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 447 | 55,672 | SH | DFND | 13 | 0 | 0 | 55,672 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 319 | 39,719 | SH | DFND | 15 | 1 | 0 | 39,718 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 91 | 5,838 | SH | DFND | 15 | 2 | 0 | 5,836 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 487 | 33,964 | SH | DFND | 13 | 0 | 0 | 33,964 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 103 | 7,202 | SH | DFND | 15 | 1 | 0 | 7,201 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 13 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,220 | 92,077 | SH | DFND | 15 | 0 | 0 | 92,077 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 98 | 7,210 | SH | DFND | 13 | 0 | 0 | 7,210 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,443 | 106,256 | SH | DFND | 15 | 1 | 0 | 106,255 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 37 | 23,811 | SH | DFND | 15 | 0 | 0 | 23,811 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 294 | 4,508 | SH | DFND | 48 | 4,508 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 11,375 | 174,443 | SH | DFND | 4 | 174,363 | 80 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,342 | 127,930 | SH | DFND | 13 | 0 | 0 | 127,930 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 55,930 | 857,691 | SH | DFND | 15 | 1 | 0 | 857,690 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,760 | 1,744,000 | PRN | DFND | 15 | 0 | 0 | 1,744,000 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 10,708 | 10,608,000 | PRN | DFND | 24 | 10,608,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 32,420 | 1,455,766 | SH | DFND | 4 | 1,455,766 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 69 | 3,085 | SH | DFND | 13 | 0 | 0 | 3,085 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 812 | 36,439 | SH | DFND | 15 | 1 | 0 | 36,438 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 293 | 16,450 | SH | DFND | 48 | 15,833 | 0 | 617 | |
WESTERN UN CO | COM | 959802109 | 1,733 | 97,146 | SH | DFND | 4 | 97,146 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,783 | 99,932 | SH | DFND | 13 | 0 | 0 | 99,932 | |
WESTERN UN CO | COM | 959802109 | 2,432 | 136,343 | SH | DFND | 15 | 0 | 0 | 136,343 | |
WESTLAKE CHEM CORP | COM | 960413102 | 563 | 5,792 | SH | DFND | 48 | 5,792 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,740 | 17,919 | SH | DFND | 4 | 17,919 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,353 | 24,229 | SH | DFND | 13 | 0 | 0 | 24,229 | |
WESTLAKE CHEM CORP | COM | 960413102 | 21,141 | 217,658 | SH | DFND | 15 | 1 | 0 | 217,657 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 20 | 761 | SH | DFND | 13 | 0 | 0 | 761 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 269 | 10,001 | SH | DFND | 15 | 1 | 0 | 10,000 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 2 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 166 | 10,782 | SH | DFND | 13 | 0 | 0 | 10,782 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 902 | 58,505 | SH | DFND | 15 | 1 | 0 | 58,504 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 58 | 24,623 | SH | DFND | 13 | 0 | 0 | 24,623 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 16 | 6,742 | SH | DFND | 15 | 0 | 0 | 6,742 | |
WESTROCK CO | COM | 96145D105 | 91 | 2,050 | SH | DFND | 48 | 2,050 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,940 | 156,440 | SH | DFND | 4 | 156,440 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 705 | 15,903 | SH | DFND | 13 | 0 | 0 | 15,903 | |
WESTROCK CO | COM | 96145D105 | 4,421 | 99,657 | SH | DFND | 15 | 0 | 0 | 99,657 | |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 6 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 85 | 5,019 | SH | DFND | 4 | 5,019 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4 | 222 | SH | DFND | 13 | 0 | 0 | 222 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 10 | 598 | SH | DFND | 15 | 0 | 0 | 598 | |
WEWORK INC | CL A | 96209A104 | 11 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 11 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
WEWORK INC | CL A | 96209A104 | 150 | 17,491 | SH | DFND | 15 | 0 | 0 | 17,491 | |
WEX INC | COM | 96208T104 | 249 | 1,771 | SH | DFND | 48 | 1,771 | 0 | 0 | |
WEX INC | COM | 96208T104 | 5,604 | 39,920 | SH | DFND | 4 | 39,473 | 284 | 163 | |
WEX INC | COM | 96208T104 | 1,162 | 8,279 | SH | DFND | 13 | 0 | 0 | 8,279 | |
WEX INC | COM | 96208T104 | 9,221 | 65,678 | SH | DFND | 15 | 3 | 0 | 65,676 | |
WEYCO GROUP INC | COM | 962149100 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,187 | 53,119 | SH | DFND | 48 | 53,119 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 25,854 | 627,830 | SH | DFND | 4 | 625,882 | 1,468 | 480 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,180 | 150,077 | SH | DFND | 13 | 0 | 0 | 150,077 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 53,305 | 1,294,429 | SH | DFND | 15 | 0 | 0 | 1,294,429 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 90 | 2,100 | SH | DFND | 48 | 2,100 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,638 | 38,166 | SH | DFND | 13 | 0 | 0 | 38,166 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,930 | 138,138 | SH | DFND | 15 | 1 | 0 | 138,137 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 5 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 7,447 | 1,605,005 | SH | DFND | 15 | 0 | 0 | 1,605,005 | |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 44 | 53,129 | SH | DFND | 24 | 53,129 | 0 | 0 | |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 260 | 1,110 | SH | DFND | 48 | 576 | 0 | 534 | |
WHIRLPOOL CORP | COM | 963320906 | 47 | 200 | SH | Call | DFND | 48 | 0 | 0 | 200 |
WHIRLPOOL CORP | COM | 963320106 | 6,759 | 28,802 | SH | DFND | 4 | 28,473 | 103 | 226 | |
WHIRLPOOL CORP | COM | 963320106 | 6,233 | 26,560 | SH | DFND | 13 | 0 | 0 | 26,560 | |
WHIRLPOOL CORP | COM | 963320106 | 18,803 | 80,127 | SH | DFND | 15 | 0 | 0 | 80,127 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 506 | 499 | SH | DFND | 48 | 499 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 63 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 317 | 313 | SH | DFND | 13 | 0 | 0 | 313 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 14,748 | 14,546 | SH | DFND | 15 | 0 | 0 | 14,546 | |
WHITEHORSE FIN INC | COM | 96524V106 | 16 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 5 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
WHITEHORSE FIN INC | COM | 96524V106 | 37 | 2,406 | SH | DFND | 15 | 1 | 0 | 2,405 | |
WHITESTONE REIT | COM | 966084204 | 644 | 63,543 | SH | DFND | 4 | 63,543 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
WHITESTONE REIT | COM | 966084204 | 1,802 | 177,884 | SH | DFND | 15 | 1 | 0 | 177,883 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 27 | 417 | SH | DFND | 48 | 417 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 4,164 | 64,378 | SH | DFND | 4 | 64,378 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 144 | 2,226 | SH | DFND | 13 | 0 | 0 | 2,226 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 67 | 1,041 | SH | DFND | 15 | 1 | 0 | 1,040 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 223 | 20,751 | SH | DFND | 4 | 20,751 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 7 | 348 | SH | DFND | 48 | 348 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 979 | 45,511 | SH | DFND | 4 | 45,511 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 789 | 36,666 | SH | DFND | 13 | 0 | 0 | 36,666 | |
WIDEOPENWEST INC | COM | 96758W101 | 222 | 10,315 | SH | DFND | 15 | 0 | 0 | 10,315 | |
WIDEPOINT CORP | COMMON | 967590209 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 13 | 235 | SH | DFND | 48 | 235 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,384 | 59,095 | SH | DFND | 4 | 59,095 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 952 | 16,617 | SH | DFND | 13 | 0 | 0 | 16,617 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,250 | 109,139 | SH | DFND | 15 | 1 | 0 | 109,138 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 37 | 4,255 | SH | DFND | 15 | 0 | 0 | 4,255 | |
WILLDAN GROUP INC | COM | 96924N100 | 224 | 6,358 | SH | DFND | 4 | 6,358 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 20,792 | 798,478 | SH | DFND | 48 | 793,612 | 0 | 4,866 | |
WILLIAMS COS INC | COM | 969457100 | 15,616 | 599,699 | SH | DFND | 4 | 599,313 | 386 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 12,603 | 483,973 | SH | DFND | 13 | 0 | 0 | 483,973 | |
WILLIAMS COS INC | COM | 969457100 | 97,074 | 3,727,869 | SH | DFND | 15 | 1 | 0 | 3,727,868 | |
WILLIAMS COS INC | COM | 969457100 | 19 | 716 | SH | DFND | 17 | 716 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 994 | 38,162 | SH | DFND | 24 | 38,162 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457900 | 4,484 | 172,200 | SH | Call | DFND | 24 | 172,200 | 0 | 0 |
WILLIAMS COS INC | COM | 969457950 | 5,208 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 0 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 6 | 2,016 | SH | DFND | 15 | 1 | 0 | 2,015 | |
WILLIAMS SONOMA INC | COM | 969904101 | 182 | 1,079 | SH | DFND | 48 | 1,079 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,128 | 12,580 | SH | DFND | 4 | 12,580 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 38,727 | 228,981 | SH | DFND | 13 | 0 | 0 | 228,981 | |
WILLIAMS SONOMA INC | COM | 969904101 | 31,239 | 184,703 | SH | DFND | 15 | 1 | 0 | 184,703 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 61 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 94 | 2,497 | SH | DFND | 15 | 0 | 0 | 2,497 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,052 | 4,431 | SH | DFND | 48 | 4,420 | 0 | 11 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,071 | 29,774 | SH | DFND | 4 | 29,749 | 0 | 25 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,497 | 44,198 | SH | DFND | 13 | 0 | 0 | 44,198 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,334 | 85,620 | SH | DFND | 15 | 0 | 0 | 85,620 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 86 | 362 | SH | DFND | 24 | 362 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 81 | 1,976 | SH | DFND | 48 | 1,976 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,159 | 248,751 | SH | DFND | 4 | 248,751 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 37 | 904 | SH | DFND | 13 | 0 | 0 | 904 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,978 | 293,294 | SH | DFND | 15 | 0 | 0 | 293,294 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 32 | 782 | SH | DFND | 24 | 782 | 0 | 0 | |
WINC INC | COMMON STOCK | 97265W105 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 2 | 1,166 | SH | DFND | 15 | 0 | 0 | 1,166 | |
WINGSTOP INC | COM | 974155103 | 66 | 383 | SH | DFND | 48 | 329 | 0 | 54 | |
WINGSTOP INC | COM | 974155103 | 11,979 | 69,325 | SH | DFND | 4 | 69,325 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,980 | 11,457 | SH | DFND | 13 | 0 | 0 | 11,457 | |
WINGSTOP INC | COM | 974155103 | 3,306 | 19,130 | SH | DFND | 15 | 0 | 0 | 19,130 | |
WINMARK CORP | COM | 974250102 | 2 | 8 | SH | DFND | 48 | 8 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 967 | 3,893 | SH | DFND | 4 | 3,893 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 175 | 705 | SH | DFND | 13 | 0 | 0 | 705 | |
WINMARK CORP | COM | 974250102 | 1,175 | 4,731 | SH | DFND | 15 | 1 | 0 | 4,730 | |
WINNEBAGO INDS INC | COM | 974637100 | 82 | 1,094 | SH | DFND | 48 | 1,094 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,851 | 64,755 | SH | DFND | 4 | 64,755 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,483 | 46,488 | SH | DFND | 13 | 0 | 0 | 46,488 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,378 | 18,394 | SH | DFND | 15 | 0 | 0 | 18,394 | |
WINTRUST FINL CORP | COM | 97650W108 | 23 | 249 | SH | DFND | 48 | 249 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,930 | 32,257 | SH | DFND | 4 | 32,257 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 442 | 4,868 | SH | DFND | 13 | 0 | 0 | 4,868 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,436 | 15,810 | SH | DFND | 15 | 1 | 0 | 15,809 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,840 | 188,479 | SH | DFND | 13 | 0 | 0 | 188,479 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 548 | 56,185 | SH | DFND | 15 | 1 | 0 | 56,184 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1 | 231 | SH | DFND | 48 | 231 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 766 | 125,127 | SH | DFND | 4 | 125,127 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 390 | 63,645 | SH | DFND | 13 | 0 | 0 | 63,645 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 55 | 9,043 | SH | DFND | 15 | 1 | 0 | 9,042 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 458 | 7,080 | SH | DFND | 13 | 0 | 0 | 7,080 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 11,171 | 172,546 | SH | DFND | 15 | 1 | 0 | 172,545 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,047 | 29,542 | SH | DFND | 13 | 0 | 0 | 29,542 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 299 | 8,447 | SH | DFND | 15 | 1 | 0 | 8,446 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 1 | 51 | SH | DFND | 13 | 0 | 0 | 51 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 10 | 358 | SH | DFND | 15 | 0 | 0 | 358 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,250 | 63,605 | SH | DFND | 13 | 0 | 0 | 63,605 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 6,096 | 73,858 | SH | DFND | 15 | 2 | 0 | 73,856 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,484 | 141,421 | SH | DFND | 13 | 0 | 0 | 141,421 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13,718 | 259,216 | SH | DFND | 15 | 1 | 0 | 259,214 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 20 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,553 | 99,235 | SH | DFND | 13 | 0 | 0 | 99,235 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 17,542 | 265,628 | SH | DFND | 15 | 1 | 0 | 265,627 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 27 | 630 | SH | DFND | 48 | 630 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,236 | 28,543 | SH | DFND | 4 | 28,435 | 0 | 108 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11,018 | 254,347 | SH | DFND | 13 | 0 | 0 | 254,347 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 27,980 | 645,885 | SH | DFND | 15 | 7,374 | 0 | 638,511 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 22 | 912 | SH | DFND | 13 | 0 | 0 | 912 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 167 | 6,859 | SH | DFND | 15 | 0 | 0 | 6,859 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 24 | 521 | SH | DFND | 15 | 1 | 0 | 520 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 37 | 370 | SH | DFND | 48 | 370 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 152 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 562 | 5,559 | SH | DFND | 13 | 0 | 0 | 5,559 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,017 | 29,832 | SH | DFND | 15 | 1 | 0 | 29,831 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,122 | 58,165 | SH | DFND | 13 | 0 | 0 | 58,165 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,109 | 112,631 | SH | DFND | 15 | 2 | 0 | 112,630 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 514 | 23,076 | SH | DFND | 13 | 0 | 0 | 23,076 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 37 | 1,025 | SH | DFND | 15 | 0 | 0 | 1,025 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,382 | 31,162 | SH | DFND | 4 | 31,162 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,228 | 50,228 | SH | DFND | 13 | 0 | 0 | 50,228 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 32,025 | 721,943 | SH | DFND | 15 | 1 | 0 | 721,942 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 4 | 94 | SH | DFND | 13 | 0 | 0 | 94 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 87 | 2,010 | SH | DFND | 15 | 0 | 0 | 2,010 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 96 | 1,513 | SH | DFND | 15 | 1 | 0 | 1,512 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 438 | 8,517 | SH | DFND | 4 | 8,517 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 548 | 10,653 | SH | DFND | 13 | 0 | 0 | 10,653 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,454 | 67,198 | SH | DFND | 15 | 1 | 0 | 67,197 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 307 | 5,454 | SH | DFND | 13 | 0 | 0 | 5,454 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,165 | 109,535 | SH | DFND | 15 | 1 | 0 | 109,534 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,242 | 24,667 | SH | DFND | 13 | 0 | 0 | 24,667 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,932 | 58,226 | SH | DFND | 15 | 2 | 0 | 58,224 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 304 | 5,920 | SH | DFND | 13 | 0 | 0 | 5,920 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 422 | 8,228 | SH | DFND | 15 | 1 | 0 | 8,227 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,843 | 56,076 | SH | DFND | 13 | 0 | 0 | 56,076 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 25,914 | 788,608 | SH | DFND | 15 | 1 | 0 | 788,607 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,768 | 32,684 | SH | DFND | 13 | 0 | 0 | 32,684 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 8,868 | 163,985 | SH | DFND | 15 | 2 | 0 | 163,983 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,112 | 15,092 | SH | DFND | 13 | 0 | 0 | 15,092 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,717 | 23,318 | SH | DFND | 15 | 255 | 0 | 23,062 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 6 | 92 | SH | DFND | 13 | 0 | 0 | 92 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,006 | 44,727 | SH | DFND | 15 | 1 | 0 | 44,726 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 215 | 5,128 | SH | DFND | 13 | 0 | 0 | 5,128 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 325 | 7,757 | SH | DFND | 15 | 1 | 0 | 7,756 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 34 | 692 | SH | DFND | 13 | 0 | 0 | 692 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,808 | 36,596 | SH | DFND | 15 | 1 | 0 | 36,595 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 26 | 680 | SH | DFND | 13 | 0 | 0 | 680 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 342 | 8,837 | SH | DFND | 15 | 1 | 0 | 8,836 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 34 | 482 | SH | DFND | 13 | 0 | 0 | 482 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 72 | 1,006 | SH | DFND | 15 | 1 | 0 | 1,005 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 5 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 13,901 | 319,049 | SH | DFND | 15 | 1 | 0 | 319,048 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 992 | 15,856 | SH | DFND | 48 | 11,478 | 0 | 4,378 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W901 | 94 | 1,500 | SH | Call | DFND | 48 | 0 | 0 | 1,500 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 589 | 9,419 | SH | DFND | 4 | 9,419 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,536 | 24,564 | SH | DFND | 13 | 0 | 0 | 24,564 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,780 | 76,430 | SH | DFND | 15 | 1 | 0 | 76,429 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 837 | 11,237 | SH | DFND | 13 | 0 | 0 | 11,237 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,570 | 47,918 | SH | DFND | 15 | 1 | 0 | 47,917 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 20 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 140 | 2,799 | SH | DFND | 15 | 1 | 0 | 2,798 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 0 | 7 | SH | DFND | 15 | 0 | 0 | 7 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 754 | 14,594 | SH | DFND | 13 | 0 | 0 | 14,594 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 13,286 | 257,081 | SH | DFND | 15 | 0 | 0 | 257,081 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 6 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 92 | 2,494 | SH | DFND | 15 | 0 | 0 | 2,494 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,558 | 96,541 | SH | DFND | 13 | 0 | 0 | 96,541 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 28,820 | 782,102 | SH | DFND | 15 | 1 | 0 | 782,100 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,213 | 48,381 | SH | DFND | 13 | 0 | 0 | 48,381 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,785 | 126,446 | SH | DFND | 15 | 1 | 0 | 126,445 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 4,244 | 169,144 | SH | DFND | 13 | 0 | 0 | 169,144 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 6,172 | 245,995 | SH | DFND | 15 | 0 | 0 | 245,995 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 34 | 724 | SH | DFND | 15 | 0 | 0 | 724 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,688 | 55,999 | SH | DFND | 13 | 0 | 0 | 55,999 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 42,704 | 648,412 | SH | DFND | 15 | 0 | 0 | 648,412 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 448 | 5,583 | SH | DFND | 48 | 5,583 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,799 | 34,917 | SH | DFND | 4 | 34,917 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 568 | 7,091 | SH | DFND | 13 | 0 | 0 | 7,091 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11,677 | 145,666 | SH | DFND | 15 | 1 | 0 | 145,665 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 101 | 2,031 | SH | DFND | 13 | 0 | 0 | 2,031 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 603 | 12,099 | SH | DFND | 15 | 0 | 0 | 12,099 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 126 | 1,705 | SH | DFND | 15 | 0 | 0 | 1,705 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,330 | 44,373 | SH | DFND | 13 | 0 | 0 | 44,373 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 848 | 28,282 | SH | DFND | 15 | 1 | 0 | 28,281 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 673 | 32,309 | SH | DFND | 13 | 0 | 0 | 32,309 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 3,572 | 171,553 | SH | DFND | 15 | 0 | 0 | 171,553 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 42 | 818 | SH | DFND | 13 | 0 | 0 | 818 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 983 | 18,958 | SH | DFND | 15 | 0 | 0 | 18,958 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 11,776 | 233,088 | SH | DFND | 13 | 0 | 0 | 233,088 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 697 | 13,800 | SH | DFND | 15 | 1 | 0 | 13,799 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 341 | 8,135 | SH | DFND | 15 | 1 | 0 | 8,134 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 169 | 134,000 | PRN | DFND | 24 | 134,000 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 89 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
WIX COM LTD | SHS | M98068105 | 15 | 94 | SH | DFND | 48 | 94 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,541 | 9,769 | SH | DFND | 4 | 9,731 | 38 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,650 | 10,459 | SH | DFND | 13 | 0 | 0 | 10,459 | |
WIX COM LTD | SHS | M98068105 | 11,628 | 73,690 | SH | DFND | 15 | 0 | 0 | 73,690 | |
WIX COM LTD | SHS | M98068105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 2 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 5 | 780 | SH | DFND | 15 | 0 | 0 | 780 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 312 | 3,536 | SH | DFND | 48 | 3,536 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 23,378 | 265,001 | SH | DFND | 4 | 263,179 | 1,295 | 527 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,144 | 46,978 | SH | DFND | 13 | 0 | 0 | 46,978 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 21,176 | 240,041 | SH | DFND | 15 | 1 | 0 | 240,040 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 7,989 | 3,258,000 | PRN | DFND | 24 | 3,258,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 75 | 670 | SH | DFND | 48 | 599 | 0 | 71 | |
WOLFSPEED INC | COM | 977852102 | 1,933 | 17,293 | SH | DFND | 4 | 17,293 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 5,297 | 47,391 | SH | DFND | 13 | 0 | 0 | 47,391 | |
WOLFSPEED INC | COM | 977852102 | 39,946 | 357,397 | SH | DFND | 15 | 1 | 0 | 357,396 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 36 | 1,252 | SH | DFND | 48 | 1,252 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,831 | 63,562 | SH | DFND | 4 | 63,562 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 846 | 29,354 | SH | DFND | 13 | 0 | 0 | 29,354 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,553 | 331,597 | SH | DFND | 15 | 0 | 0 | 331,597 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11 | 399 | SH | DFND | 24 | 399 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,341 | 12,249 | SH | DFND | 48 | 12,249 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,144 | 19,584 | SH | DFND | 4 | 19,540 | 44 | 0 | |
WOODWARD INC | COM | 980745103 | 439 | 4,007 | SH | DFND | 13 | 0 | 0 | 4,007 | |
WOODWARD INC | COM | 980745103 | 3,195 | 29,193 | SH | DFND | 15 | 0 | 0 | 29,193 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 165 | 5,123 | SH | DFND | 13 | 0 | 0 | 5,123 | |
WORKDAY INC | CL A | 98138H101 | 2,136 | 7,819 | SH | DFND | 48 | 7,419 | 0 | 400 | |
WORKDAY INC | CL A | 98138H101 | 13,790 | 50,481 | SH | DFND | 4 | 50,441 | 40 | 0 | |
WORKDAY INC | CL A | 98138H101 | 19,289 | 70,608 | SH | DFND | 13 | 0 | 0 | 70,608 | |
WORKDAY INC | CL A | 98138H101 | 69,389 | 254,005 | SH | DFND | 15 | 3 | 0 | 254,003 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 121 | 65,000 | PRN | DFND | 13 | 0 | 0 | 65,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,422 | 1,302,000 | PRN | DFND | 15 | 0 | 0 | 1,302,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,293 | 1,233,000 | PRN | DFND | 24 | 1,233,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 86 | SH | DFND | 48 | 86 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 491 | 112,673 | SH | DFND | 4 | 112,673 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 15 | 3,410 | SH | DFND | 13 | 0 | 0 | 3,410 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,787 | 409,836 | SH | DFND | 15 | 0 | 0 | 409,836 | |
WORKIVA INC | COM CL A | 98139A105 | 59 | 450 | SH | DFND | 48 | 450 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 18,310 | 140,314 | SH | DFND | 4 | 140,314 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 316 | 2,424 | SH | DFND | 13 | 0 | 0 | 2,424 | |
WORKIVA INC | COM CL A | 98139A105 | 228 | 1,747 | SH | DFND | 15 | 0 | 0 | 1,747 | |
WORKIVA INC | COM CL A | 98139A105 | 1 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 1 | 5 | SH | DFND | 48 | 5 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 872 | 3,554 | SH | DFND | 4 | 3,554 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 15 | 554 | SH | DFND | 48 | 554 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,713 | 64,713 | SH | DFND | 4 | 64,713 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,976 | 112,412 | SH | DFND | 13 | 0 | 0 | 112,412 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,022 | 76,396 | SH | DFND | 15 | 0 | 0 | 76,396 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 7 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 91 | 4,989 | SH | DFND | 13 | 0 | 0 | 4,989 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 5,347 | 294,092 | SH | DFND | 15 | 0 | 0 | 294,092 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,962 | 100,558 | SH | DFND | 4 | 100,558 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 155 | 3,138 | SH | DFND | 13 | 0 | 0 | 3,138 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,733 | 35,133 | SH | DFND | 15 | 0 | 0 | 35,132 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 254 | 124,000 | PRN | DFND | 24 | 124,000 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 33 | 606 | SH | DFND | 48 | 606 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,899 | 34,741 | SH | DFND | 4 | 34,741 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 685 | 12,533 | SH | DFND | 13 | 0 | 0 | 12,533 | |
WORTHINGTON INDS INC | COM | 981811102 | 357 | 6,531 | SH | DFND | 15 | 1 | 0 | 6,530 | |
WP CAREY INC | COM | 92936U109 | 505 | 6,154 | SH | DFND | 48 | 1,428 | 675 | 4,051 | |
WP CAREY INC | COM | 92936U109 | 3,391 | 41,329 | SH | DFND | 4 | 41,329 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,251 | 51,811 | SH | DFND | 13 | 0 | 0 | 51,811 | |
WP CAREY INC | COM | 92936U109 | 35,060 | 427,300 | SH | DFND | 15 | 1 | 0 | 427,299 | |
WPP PLC NEW | ADR | 92937A102 | 256 | 3,393 | SH | DFND | 4 | 3,204 | 61 | 128 | |
WPP PLC NEW | ADR | 92937A102 | 623 | 8,245 | SH | DFND | 13 | 0 | 0 | 8,245 | |
WPP PLC NEW | ADR | 92937A102 | 9,164 | 121,294 | SH | DFND | 15 | 0 | 0 | 121,294 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 93 | SH | DFND | 13 | 0 | 0 | 93 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 3 | 640 | SH | DFND | 15 | 0 | 0 | 640 | |
WSFS FINL CORP | COM | 929328102 | 26 | 510 | SH | DFND | 48 | 510 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,259 | 45,081 | SH | DFND | 4 | 45,081 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 145 | 2,901 | SH | DFND | 13 | 0 | 0 | 2,901 | |
WSFS FINL CORP | COM | 929328102 | 101 | 2,006 | SH | DFND | 15 | 1 | 0 | 2,005 | |
WSFS FINL CORP | COM | 929328102 | 85 | 1,689 | SH | DFND | 24 | 1,689 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1 | 47 | SH | DFND | 48 | 47 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 840 | 52,085 | SH | DFND | 4 | 52,085 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 154 | 9,555 | SH | DFND | 13 | 0 | 0 | 9,555 | |
WW INTL INC | COM | 98262P101 | 165 | 10,239 | SH | DFND | 15 | 1 | 0 | 10,238 | |
WW INTL INC | COM | 98262P101 | 112 | 6,932 | SH | DFND | 24 | 6,932 | 0 | 0 | |
WW INTL INC | COM | 98262P901 | 369 | 22,900 | SH | Call | DFND | 24 | 22,900 | 0 | 0 |
WW INTL INC | COM | 98262P951 | 403 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 65 | 726 | SH | DFND | 48 | 726 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,160 | 35,251 | SH | DFND | 4 | 35,251 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 279 | 3,115 | SH | DFND | 13 | 0 | 0 | 3,115 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 537 | 5,988 | SH | DFND | 15 | 2 | 0 | 5,986 | |
WYNN RESORTS LTD | COM | 983134107 | 215 | 2,525 | SH | DFND | 48 | 2,372 | 0 | 153 | |
WYNN RESORTS LTD | COM | 983134107 | 3,792 | 44,586 | SH | DFND | 4 | 44,586 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,770 | 20,808 | SH | DFND | 13 | 0 | 0 | 20,808 | |
WYNN RESORTS LTD | COM | 983134107 | 14,966 | 175,985 | SH | DFND | 15 | 2 | 0 | 175,983 | |
WYNN RESORTS LTD | COM | 983134107 | 2,726 | 32,051 | SH | DFND | 24 | 32,051 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134907 | 8,504 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134957 | 8,257 | 97,100 | SH | Put | DFND | 24 | 97,100 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 0 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 524 | 58,700 | SH | DFND | 15 | 0 | 0 | 58,700 | |
XBIOTECH INC | COM | 98400H102 | 414 | 37,229 | SH | DFND | 4 | 37,229 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 1 | 53 | SH | DFND | 24 | 53 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,150 | 46,529 | SH | DFND | 48 | 42,484 | 0 | 4,045 | |
XCEL ENERGY INC | COM | 98389B900 | 68 | 1,000 | SH | Call | DFND | 48 | 0 | 0 | 1,000 |
XCEL ENERGY INC | COM | 98389B100 | 31,881 | 470,919 | SH | DFND | 4 | 470,805 | 114 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 47,610 | 703,246 | SH | DFND | 13 | 0 | 0 | 703,246 | |
XCEL ENERGY INC | COM | 98389B100 | 317,882 | 4,695,454 | SH | DFND | 15 | 1 | 0 | 4,695,452 | |
XCEL ENERGY INC | COM | 98389B100 | 105 | 1,545 | SH | DFND | 24 | 1,545 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 21 | 526 | SH | DFND | 48 | 526 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2,899 | 72,256 | SH | DFND | 4 | 71,745 | 0 | 511 | |
XENCOR INC | COM | 98401F105 | 80 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 22 | 1,190 | SH | DFND | 48 | 1,190 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,178 | 120,286 | SH | DFND | 4 | 120,286 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 164 | 9,030 | SH | DFND | 13 | 0 | 0 | 9,030 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 118 | 6,496 | SH | DFND | 15 | 1 | 0 | 6,495 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1 | 68 | SH | DFND | 24 | 68 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 33 | 11,113 | SH | DFND | 15 | 0 | 0 | 11,113 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 0 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9 | 415 | SH | DFND | 48 | 115 | 300 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 414 | 18,288 | SH | DFND | 4 | 18,238 | 50 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 509 | 22,467 | SH | DFND | 13 | 0 | 0 | 22,467 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 466 | 20,586 | SH | DFND | 15 | 1 | 0 | 20,585 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 142 | SH | DFND | 24 | 142 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,081 | 14,531 | SH | DFND | 48 | 14,011 | 0 | 520 | |
XILINX INC | COM | 983919101 | 27,536 | 129,870 | SH | DFND | 4 | 128,762 | 1,108 | 0 | |
XILINX INC | COM | 983919101 | 1,790 | 8,442 | SH | DFND | 13 | 0 | 0 | 8,442 | |
XILINX INC | COM | 983919101 | 25,510 | 120,311 | SH | DFND | 15 | 1 | 0 | 120,311 | |
XILINX INC | COM | 983919101 | 6,498 | 30,646 | SH | DFND | 24 | 30,646 | 0 | 0 | |
XILINX INC | COM | 983919901 | 2,438 | 11,500 | SH | Call | DFND | 24 | 11,500 | 0 | 0 |
XILINX INC | COM | 983919951 | 9,563 | 45,100 | SH | Put | DFND | 24 | 45,100 | 0 | 0 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 71 | 4,462 | SH | DFND | 4 | 4,462 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 17 | SH | DFND | 15 | 1 | 0 | 16 | |
XL FLEET CORP | COM CL A | 9837FR100 | 66 | 19,869 | SH | DFND | 4 | 19,869 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 16 | 4,900 | SH | DFND | 15 | 0 | 0 | 4,900 | |
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 145 | SH | DFND | 24 | 145 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 565 | 27,080 | SH | DFND | 4 | 27,080 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 4 | 190 | SH | DFND | 15 | 1 | 0 | 189 | |
XOMETRY INC | CLASS A COM | 98423F109 | 1,359 | 26,525 | SH | DFND | 4 | 26,525 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 1 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 9 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
XP INC | CL A | G98239109 | 0 | 0 | SH | DFND | 48 | 0 | 0 | 0 | |
XP INC | CL A | G98239109 | 895 | 31,155 | SH | DFND | 4 | 31,126 | 0 | 29 | |
XP INC | CL A | G98239109 | 9 | 298 | SH | DFND | 13 | 0 | 0 | 298 | |
XP INC | CL A | G98239109 | 49 | 1,697 | SH | DFND | 15 | 0 | 0 | 1,697 | |
XPEL INC | COM | 98379L100 | 13 | 184 | SH | DFND | 48 | 184 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 959 | 14,041 | SH | DFND | 4 | 14,041 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 156 | 2,278 | SH | DFND | 13 | 0 | 0 | 2,278 | |
XPEL INC | COM | 98379L100 | 18 | 262 | SH | DFND | 15 | 0 | 0 | 262 | |
XPENG INC | ADS | 98422D105 | 254 | 5,044 | SH | DFND | 13 | 0 | 0 | 5,044 | |
XPENG INC | ADS | 98422D105 | 990 | 19,668 | SH | DFND | 15 | 0 | 0 | 19,668 | |
XPERI HOLDING CORP | COM | 98390M103 | 22 | 1,188 | SH | DFND | 48 | 1,188 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 2,372 | 125,422 | SH | DFND | 4 | 125,422 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 118 | 6,242 | SH | DFND | 13 | 0 | 0 | 6,242 | |
XPERI HOLDING CORP | COM | 98390M103 | 23 | 1,228 | SH | DFND | 15 | 1 | 0 | 1,227 | |
XPO LOGISTICS INC | COM | 983793100 | 24,292 | 313,727 | SH | DFND | 48 | 312,962 | 0 | 765 | |
XPO LOGISTICS INC | COM | 983793100 | 6,838 | 88,316 | SH | DFND | 4 | 88,040 | 276 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,562 | 84,746 | SH | DFND | 13 | 0 | 0 | 84,746 | |
XPO LOGISTICS INC | COM | 983793100 | 35,124 | 453,621 | SH | DFND | 15 | 3 | 0 | 453,618 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 108 | 5,276 | SH | DFND | 4 | 5,276 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 8 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
XPRESSPA GROUP INC | COM | 98420U703 | 1 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 30 | 15,001 | SH | DFND | 15 | 0 | 0 | 15,001 | |
XPRESSPA GROUP INC | COM | 98420U703 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 10,758 | 89,713 | SH | DFND | 48 | 82,084 | 5,695 | 1,934 | |
XYLEM INC | COM | 98419M100 | 10,223 | 85,249 | SH | DFND | 4 | 84,749 | 500 | 0 | |
XYLEM INC | COM | 98419M100 | 41,929 | 349,639 | SH | DFND | 13 | 0 | 0 | 349,639 | |
XYLEM INC | COM | 98419M100 | 101,430 | 845,816 | SH | DFND | 15 | 0 | 0 | 845,815 | |
XYLEM INC | COM | 98419M100 | 735 | 6,125 | SH | DFND | 17 | 430 | 5,695 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 100 | 23,718 | SH | DFND | 13 | 0 | 0 | 23,718 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,625 | 621,975 | SH | DFND | 15 | 1 | 0 | 621,974 | |
YANDEX N V | SHS CLASS A | N97284108 | 11,679 | 193,038 | SH | DFND | 4 | 193,038 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 54 | 897 | SH | DFND | 13 | 0 | 0 | 897 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,154 | 35,596 | SH | DFND | 15 | 0 | 0 | 35,596 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,051 | 33,900 | SH | DFND | 24 | 33,900 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284908 | 2,045 | 33,800 | SH | Call | DFND | 24 | 33,800 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284958 | 3,358 | 55,500 | SH | Put | DFND | 24 | 55,500 | 0 | 0 |
YATRA ONLINE INC | ORD SHS | G98338109 | 19 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
YELLOW CORP | COM | 985510106 | 351 | 27,901 | SH | DFND | 4 | 27,901 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 53 | 4,175 | SH | DFND | 13 | 0 | 0 | 4,175 | |
YELLOW CORP | COM | 985510106 | 9 | 741 | SH | DFND | 15 | 0 | 0 | 741 | |
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 73 | 89,500 | SH | DFND | 24 | 89,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 29 | 791 | SH | DFND | 48 | 791 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,649 | 73,108 | SH | DFND | 4 | 73,108 | 0 | 0 | |
YELP INC | CL A | 985817105 | 71 | 1,956 | SH | DFND | 13 | 0 | 0 | 1,956 | |
YELP INC | CL A | 985817105 | 2,224 | 61,364 | SH | DFND | 15 | 0 | 0 | 61,364 | |
YETI HLDGS INC | COM | 98585X104 | 51 | 615 | SH | DFND | 48 | 615 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 6,170 | 74,490 | SH | DFND | 4 | 74,490 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,230 | 14,851 | SH | DFND | 13 | 0 | 0 | 14,851 | |
YETI HLDGS INC | COM | 98585X104 | 8,903 | 107,487 | SH | DFND | 15 | 2 | 0 | 107,485 | |
YEXT INC | COM | 98585N106 | 7 | 710 | SH | DFND | 48 | 710 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,112 | 112,074 | SH | DFND | 4 | 112,074 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 11 | 1,112 | SH | DFND | 13 | 0 | 0 | 1,112 | |
YEXT INC | COM | 98585N106 | 98 | 9,852 | SH | DFND | 15 | 0 | 0 | 9,852 | |
YEXT INC | COM | 98585N106 | 2 | 182 | SH | DFND | 24 | 182 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1 | 34 | SH | DFND | 48 | 34 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 469 | 28,907 | SH | DFND | 4 | 28,907 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 0 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 14 | 288 | SH | DFND | 48 | 288 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 539 | 10,833 | SH | DFND | 4 | 10,833 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 296 | 5,947 | SH | DFND | 15 | 0 | 0 | 5,947 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2 | 538 | SH | DFND | 13 | 0 | 0 | 538 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 0 | 81 | SH | DFND | 15 | 1 | 0 | 80 | |
YUM BRANDS INC | COM | 988498101 | 10,836 | 78,039 | SH | DFND | 48 | 74,618 | 0 | 3,421 | |
YUM BRANDS INC | COM | 988498901 | 264 | 1,900 | SH | Call | DFND | 48 | 0 | 0 | 1,900 |
YUM BRANDS INC | COM | 988498101 | 41,665 | 300,050 | SH | DFND | 4 | 295,686 | 144 | 4,220 | |
YUM BRANDS INC | COM | 988498101 | 6,497 | 46,785 | SH | DFND | 13 | 0 | 0 | 46,785 | |
YUM BRANDS INC | COM | 988498101 | 30,661 | 220,808 | SH | DFND | 15 | 2 | 0 | 220,806 | |
YUM BRANDS INC | COM | 988498101 | 245 | 1,763 | SH | DFND | 24 | 1,763 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 454 | 3,272 | SH | DFND | 17 | 3,272 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,632 | 72,875 | SH | DFND | 48 | 70,875 | 0 | 2,000 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,524 | 191,094 | SH | DFND | 4 | 187,410 | 144 | 3,540 | |
YUM CHINA HLDGS INC | COM | 98850P959 | 748 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,857 | 37,253 | SH | DFND | 13 | 0 | 0 | 37,253 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,480 | 150,089 | SH | DFND | 15 | 1 | 0 | 150,087 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
YUNHONG CTI LTD | COM | 98873Q100 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 5 | 82 | SH | DFND | 13 | 0 | 0 | 82 | |
ZAI LAB LTD | ADR | 98887Q104 | 107 | 1,696 | SH | DFND | 15 | 0 | 0 | 1,696 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,076 | 8,528 | SH | DFND | 48 | 8,528 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 81,709 | 137,280 | SH | DFND | 4 | 136,680 | 434 | 166 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 58,686 | 98,598 | SH | DFND | 13 | 0 | 0 | 98,598 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 129,353 | 217,327 | SH | DFND | 15 | 0 | 0 | 217,327 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 13 | 1,509 | SH | DFND | 15 | 1 | 0 | 1,508 | |
ZENDESK INC | COM | 98936J101 | 27,806 | 266,618 | SH | DFND | 48 | 266,391 | 0 | 227 | |
ZENDESK INC | COM | 98936J101 | 3,521 | 33,757 | SH | DFND | 4 | 33,665 | 92 | 0 | |
ZENDESK INC | COM | 98936J101 | 612 | 5,872 | SH | DFND | 13 | 0 | 0 | 5,872 | |
ZENDESK INC | COM | 98936J101 | 7,058 | 67,678 | SH | DFND | 15 | 1 | 0 | 67,677 | |
ZENDESK INC | COM | 98936J901 | 5,215 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 578 | 343,000 | PRN | DFND | 24 | 343,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 6,342 | 5,319,000 | PRN | DFND | 24 | 5,319,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 31 | 374 | SH | DFND | 48 | 374 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 7,670 | 91,241 | SH | DFND | 4 | 91,241 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 247 | 2,942 | SH | DFND | 13 | 0 | 0 | 2,942 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,972 | 35,360 | SH | DFND | 15 | 0 | 0 | 35,360 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 1,812 | 358,906 | SH | DFND | 4 | 358,906 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 10 | 2,055 | SH | DFND | 15 | 0 | 0 | 2,055 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 29 | 3,414 | SH | DFND | 15 | 0 | 0 | 3,414 | |
ZEVIA PBC | CL A | 98955K104 | 86 | 12,217 | SH | DFND | 4 | 12,217 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 4 | 593 | SH | DFND | 15 | 0 | 0 | 593 | |
ZIFF DAVIS INC | COM | 48123V102 | 57 | 510 | SH | DFND | 48 | 510 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 5,154 | 46,495 | SH | DFND | 4 | 46,340 | 0 | 155 | |
ZIFF DAVIS INC | COM | 48123V102 | 117 | 1,053 | SH | DFND | 13 | 0 | 0 | 1,053 | |
ZIFF DAVIS INC | COM | 48123V102 | 332 | 2,992 | SH | DFND | 15 | 1 | 0 | 2,991 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 13 | SH | DFND | 48 | 13 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 317 | 5,092 | SH | DFND | 13 | 0 | 0 | 5,092 | |
ZILLOW GROUP INC | CL A | 98954M101 | 208 | 3,351 | SH | DFND | 15 | 0 | 0 | 3,351 | |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 57 | 889 | SH | DFND | 48 | 889 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 247 | 3,861 | SH | DFND | 13 | 0 | 0 | 3,861 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,655 | 104,233 | SH | DFND | 15 | 1 | 0 | 104,232 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 3,193 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 3,709 | 2,300,000 | PRN | DFND | 24 | 2,300,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 14,247 | 11,120,000 | PRN | DFND | 24 | 11,120,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,108 | 18,832 | SH | DFND | 13 | 0 | 0 | 18,832 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,238 | 38,017 | SH | DFND | 15 | 0 | 0 | 38,017 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,185 | 9,329 | SH | DFND | 48 | 8,210 | 0 | 1,119 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,764 | 171,319 | SH | DFND | 4 | 170,969 | 250 | 100 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,969 | 46,981 | SH | DFND | 13 | 0 | 0 | 46,981 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38,879 | 306,038 | SH | DFND | 15 | 0 | 0 | 306,037 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 89 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 433 | 6,848 | SH | DFND | 48 | 6,848 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,272 | 67,636 | SH | DFND | 4 | 67,636 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 14,067 | 222,713 | SH | DFND | 13 | 0 | 0 | 222,713 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,184 | 50,406 | SH | DFND | 15 | 1 | 0 | 50,405 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 210 | 192,542 | SH | DFND | 4 | 192,542 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 23 | 21,289 | SH | DFND | 13 | 0 | 0 | 21,289 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 112 | 103,015 | SH | DFND | 15 | 0 | 0 | 103,015 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 202 | SH | DFND | 24 | 202 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 2 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 85 | 3,405 | SH | DFND | 15 | 0 | 0 | 3,405 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 5 | 1,625 | SH | DFND | 48 | 0 | 0 | 1,625 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 19 | 6,688 | SH | DFND | 15 | 0 | 0 | 6,688 | |
ZOETIS INC | CL A | 98978V103 | 40,731 | 166,911 | SH | DFND | 48 | 165,563 | 0 | 1,348 | |
ZOETIS INC | CL A | 98978V903 | 73 | 300 | SH | Call | DFND | 48 | 0 | 0 | 300 |
ZOETIS INC | CL A | 98978V103 | 124,108 | 508,576 | SH | DFND | 4 | 506,923 | 105 | 1,548 | |
ZOETIS INC | CL A | 98978V103 | 82,989 | 340,076 | SH | DFND | 13 | 0 | 0 | 340,076 | |
ZOETIS INC | CL A | 98978V103 | 342,896 | 1,405,140 | SH | DFND | 15 | 1 | 0 | 1,405,139 | |
ZOETIS INC | CL A | 98978V103 | 592 | 2,425 | SH | DFND | 17 | 2,425 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2 | 145 | SH | DFND | 48 | 145 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 423 | 26,040 | SH | DFND | 4 | 26,040 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 13 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
ZOGENIX INC | COM NEW | 98978L204 | 15 | 918 | SH | DFND | 15 | 0 | 0 | 918 | |
ZOMEDICA CORP | COM | 98980M109 | 2 | 6,010 | SH | DFND | 4 | 6,010 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 6 | 21,000 | SH | DFND | 13 | 0 | 0 | 21,000 | |
ZOMEDICA CORP | COM | 98980M109 | 2 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | |
ZOMEDICA CORP | COM | 98980M109 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 418 | 2,271 | SH | DFND | 48 | 2,271 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,140 | 60,573 | SH | DFND | 4 | 60,573 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 920 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,913 | 21,274 | SH | DFND | 13 | 0 | 0 | 21,274 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,326 | 56,148 | SH | DFND | 15 | 2 | 0 | 56,146 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 122 | 664 | SH | DFND | 24 | 664 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1 | 22 | SH | DFND | 48 | 22 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 18,327 | 285,472 | SH | DFND | 4 | 285,459 | 13 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 954 | 14,853 | SH | DFND | 13 | 0 | 0 | 14,853 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 10,902 | 169,809 | SH | DFND | 15 | 0 | 0 | 169,809 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 1 | 2,019 | SH | DFND | 4 | 709 | 1,310 | 0 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 0 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 13 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
ZSCALER INC | COM | 98980G102 | 288 | 897 | SH | DFND | 48 | 897 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,798 | 14,931 | SH | DFND | 4 | 14,931 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,248 | 16,331 | SH | DFND | 13 | 0 | 0 | 16,331 | |
ZSCALER INC | COM | 98980G102 | 25,730 | 80,073 | SH | DFND | 15 | 0 | 0 | 80,073 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 1,458 | 670,000 | PRN | DFND | 24 | 670,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 339 | 12,000 | SH | DFND | 13 | 0 | 0 | 12,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 109 | 3,875 | SH | DFND | 15 | 0 | 0 | 3,875 | |
ZUMIEZ INC | COM | 989817101 | 6 | 133 | SH | DFND | 48 | 133 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,580 | 32,926 | SH | DFND | 4 | 32,926 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 77 | 1,599 | SH | DFND | 13 | 0 | 0 | 1,599 | |
ZUMIEZ INC | COM | 989817101 | 98 | 2,043 | SH | DFND | 15 | 0 | 0 | 2,043 | |
ZUMIEZ INC | COM | 989817101 | 1 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 25 | 1,359 | SH | DFND | 48 | 1,359 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 2,449 | 131,078 | SH | DFND | 4 | 131,078 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 398 | 21,327 | SH | DFND | 13 | 0 | 0 | 21,327 | |
ZUORA INC | COM CL A | 98983V106 | 24 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 47 | 1,301 | SH | DFND | 48 | 1,301 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 12,908 | 354,614 | SH | DFND | 4 | 354,614 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 90 | 2,461 | SH | DFND | 13 | 0 | 0 | 2,461 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,092 | 29,996 | SH | DFND | 15 | 1 | 0 | 29,995 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 299 | 44,766 | SH | DFND | 4 | 44,766 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 2 | 325 | SH | DFND | 13 | 0 | 0 | 325 | |
ZYMEWORKS INC | COM | 98985W102 | 8 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ZYMEWORKS INC | COM | 98985W102 | 426 | 25,973 | SH | DFND | 15 | 0 | 0 | 25,973 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 96 | 33,495 | SH | DFND | 13 | 0 | 0 | 33,495 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 5 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
ZYNEX INC | COM | 98986M103 | 445 | 44,658 | SH | DFND | 4 | 44,658 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 534 | 53,534 | SH | DFND | 13 | 0 | 0 | 53,534 | |
ZYNEX INC | COM | 98986M103 | 19 | 1,940 | SH | DFND | 15 | 0 | 0 | 1,940 | |
ZYNEX INC | COM | 98986M103 | 2 | 204 | SH | DFND | 24 | 204 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 52 | 8,112 | SH | DFND | 48 | 8,112 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 777 | 121,369 | SH | DFND | 4 | 121,369 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 152 | 23,803 | SH | DFND | 13 | 0 | 0 | 23,803 | |
ZYNGA INC | CL A | 98986T108 | 2,876 | 449,414 | SH | DFND | 15 | 1 | 0 | 449,413 | |
ZYNGA INC | CL A | 98986T108 | 1,280 | 200,006 | SH | DFND | 24 | 200,006 | 0 | 0 | |
ZYNGA INC | CL A | 98986T958 | 1,600 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 50 | 46,000 | PRN | DFND | 13 | 0 | 0 | 46,000 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 1,730 | 1,603,000 | PRN | DFND | 15 | 0 | 0 | 1,603,000 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 3,848 | 3,565,000 | PRN | DFND | 24 | 3,565,000 | 0 | 0 | |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 110 | 120,000 | PRN | DFND | 24 | 120,000 | 0 | 0 |