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 |
AGNC INVT CORP | COM | 00123Q104 | 99 | 6,587 | SH | DFND | 2 | 6,587 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 30 | 2,005 | SH | DFND | 21 | 2,005 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5,936 | 394,659 | SH | DFND | 3 | 387,206 | 0 | 7,453 | |
AGNC INVT CORP | COM | 00123Q104 | 1,812 | 120,475 | SH | DFND | 5 | 120,475 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 147 | 9,750 | SH | DFND | 8 | 9,750 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 622 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,306 | 53,750 | SH | DFND | 1 | 53,750 | 0 | 0 | |
AES CORP | COM | 00130H105 | 47 | 1,941 | SH | DFND | 15 | 1,941 | 0 | 0 | |
AES CORP | COM | 00130H105 | 379 | 15,580 | SH | DFND | 2 | 15,580 | 0 | 0 | |
AES CORP | COM | 00130H105 | 40 | 1,655 | SH | DFND | 21 | 1,655 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10,733 | 441,692 | SH | DFND | 23 | 362,674 | 0 | 79,018 | |
AES CORP | COM | 00130H105 | 9,429 | 388,038 | SH | DFND | 3 | 358,674 | 0 | 29,364 | |
AES CORP | COM | 00130H105 | 3,093 | 127,268 | SH | DFND | 5 | 109,925 | 17,343 | 0 | |
AES CORP | COM | 00130H105 | 10 | 428 | SH | DFND | 7 | 0 | 428 | 0 | |
AES CORP | COM | 00130H105 | 59 | 2,436 | SH | DFND | 8 | 2,436 | 0 | 0 | |
AES CORP | COM | 00130H105 | 31 | 1,270 | SH | DFND | 19 | 1,270 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3 | 134 | SH | OTR | 19 | 0 | 0 | 134 | |
AES CORP | COM | 00130H105 | 914 | 37,625 | SH | OTR | 23 | 37,625 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,248 | 215,966 | SH | SOLE | 215,966 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 1 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 3 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 13 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 1,204 | 22,639 | SH | DFND | 3 | 22,639 | 0 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 12 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 585 | 5,343 | SH | DFND | 2 | 5,343 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 847 | 7,736 | SH | DFND | 3 | 7,609 | 0 | 127 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 29 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 757 | 23,129 | SH | DFND | 15 | 23,129 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 71 | 2,161 | SH | DFND | 21 | 2,161 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 46 | 1,416 | SH | DFND | 23 | 1,416 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 210 | 6,400 | SH | DFND | 24 | 525 | 0 | 5,875 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 41,764 | 1,275,626 | SH | DFND | 3 | 1,183,818 | 0 | 91,808 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 34 | 1,045 | SH | DFND | 5 | 1,045 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 320 | 9,768 | SH | DFND | 29 | 9,768 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,033 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13,096 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 566 | 8,821 | SH | DFND | 2 | 8,821 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 104 | 1,625 | SH | DFND | 21 | 1,250 | 0 | 375 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 811 | 12,645 | SH | DFND | 3 | 12,145 | 0 | 500 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 54 | 834 | SH | DFND | 5 | 635 | 199 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 335,358 | 23,208,136 | SH | DFND | 5 | 21,426,328 | 1,781,808 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,213 | 153,117 | SH | DFND | 7 | 0 | 153,117 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,715 | 533,920 | SH | DFND | 8 | 518,620 | 15,300 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 63 | 4,350 | SH | DFND | 9 | 4,350 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 105 | 7,250 | SH | DFND | 29 | 7,250 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 91,462 | 6,329,572 | SH | SOLE | 6,329,572 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 44,878 | 950,000 | PRN | DFND | 1 | 950,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 1,880 | 39,792 | PRN | DFND | 5 | 39,792 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 236 | 5,000 | PRN | DFND | 8 | 5,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 925 | 7,790 | SH | DFND | 7,790 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 196 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107 | 897 | SH | DFND | 11 | 897 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 356 | 3,000 | SH | DFND | 21 | 2,957 | 0 | 43 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36 | 300 | SH | DFND | 23 | 90 | 0 | 210 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 63 | SH | DFND | 24 | 0 | 0 | 63 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71,163 | 599,065 | SH | DFND | 3 | 586,588 | 0 | 12,477 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,439 | 517,204 | SH | DFND | 5 | 498,327 | 18,877 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 644 | 5,424 | SH | DFND | 7 | 0 | 5,424 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,905 | 16,034 | SH | DFND | 8 | 15,174 | 860 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 714 | 6,013 | SH | DFND | 19 | 6,013 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71 | 600 | SH | OTR | 19 | 0 | 0 | 600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48 | 400 | SH | DFND | 29 | 400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 412,999 | 3,476,717 | SH | DFND | 16 | 3,476,717 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,208 | 481,590 | SH | SOLE | 481,590 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 343,564 | 2,892,200 | SH | Call | SOLE | 2,892,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 159,654 | 1,344,000 | SH | Put | SOLE | 1,344,000 | 0 | 0 | |
ALICO INC | COM | 016230104 | 11 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ALICO INC | COM | 016230104 | 270 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,876 | 39,374 | SH | DFND | 1 | 39,374 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 658 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,375 | 11,222 | SH | DFND | 2 | 11,222 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 426 | 648 | SH | DFND | 21 | 556 | 0 | 92 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 49,379 | 75,137 | SH | DFND | 3 | 73,268 | 0 | 1,869 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,515 | 49,477 | SH | DFND | 5 | 45,699 | 3,778 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 255 | 388 | SH | DFND | 8 | 388 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 118 | SH | DFND | 19 | 118 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 173 | 264 | SH | OTR | 19 | 0 | 0 | 264 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,258 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,784 | 36,872 | SH | DFND | 2 | 36,872 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,488 | 30,769 | SH | DFND | 3 | 30,769 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1,024 | 21,423 | SH | DFND | 2 | 21,423 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 398 | 8,335 | SH | DFND | 3 | 8,335 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 387 | 8,162 | SH | DFND | 2 | 8,162 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 866 | 18,261 | SH | DFND | 3 | 18,261 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 727 | 29,168 | SH | DFND | 3 | 29,168 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 435 | 10,306 | SH | DFND | 2 | 10,306 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,071 | 25,359 | SH | DFND | 3 | 24,639 | 0 | 720 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 14 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 46 | 1,898 | SH | DFND | 3 | 1,498 | 0 | 400 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 687 | 28,186 | SH | DFND | 5 | 28,186 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 8 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 6 | 202 | SH | DFND | 21 | 202 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 683 | 24,503 | SH | DFND | 3 | 21,928 | 0 | 2,575 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 119 | 1,854 | SH | DFND | 2 | 1,854 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 71 | 1,101 | SH | DFND | 3 | 453 | 0 | 648 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 55 | 2,244 | SH | DFND | 15 | 2,244 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 26,473 | 1,073,947 | SH | DFND | 3 | 1,062,285 | 0 | 11,662 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 464 | 18,838 | SH | DFND | 5 | 0 | 18,838 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 337 | 6,290 | SH | DFND | 15 | 6,290 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 57 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 28 | 517 | SH | DFND | 21 | 517 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 15,237 | 284,319 | SH | DFND | 3 | 280,922 | 0 | 3,397 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 110 | 2,050 | SH | DFND | 5 | 0 | 2,050 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 17 | 322 | SH | DFND | 19 | 322 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 10 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 16 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 15 | 428 | SH | DFND | 21 | 428 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 16 | SH | DFND | 23 | 16 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 867 | 25,167 | SH | DFND | 3 | 24,748 | 0 | 419 | |
AMC NETWORKS INC | CL A | 00164V103 | 11 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 160 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 679 | 24,980 | SH | DFND | 2 | 24,980 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 43 | 1,580 | SH | DFND | 21 | 1,580 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 1 | SH | DFND | 24 | 0 | 0 | 1 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 328 | 12,050 | SH | DFND | 3 | 11,800 | 0 | 250 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 14 | 500 | SH | Put | DFND | 3 | 500 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 49 | 1,818 | SH | DFND | 5 | 1,718 | 100 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 26 | 1,484 | SH | DFND | 5 | 1,484 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 923 | 52,724 | SH | SOLE | 52,724 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 40 | 86 | SH | DFND | 86 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 271,797 | 586,350 | SH | DFND | 1 | 586,350 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 221 | 477 | SH | DFND | 14 | 477 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,134 | 4,604 | SH | DFND | 15 | 4,604 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,843 | 6,133 | SH | DFND | 2 | 6,133 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,873 | 8,355 | SH | DFND | 21 | 8,355 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15,818 | 34,124 | SH | DFND | 23 | 28,338 | 0 | 5,786 | |
ANTHEM INC | COM | 036752103 | 56,376 | 121,620 | SH | DFND | 3 | 116,346 | 0 | 5,274 | |
ANTHEM INC | COM | 036752103 | 12,113 | 26,131 | SH | DFND | 5 | 10,239 | 15,892 | 0 | |
ANTHEM INC | COM | 036752103 | 9,256 | 19,968 | SH | DFND | 7 | 0 | 19,968 | 0 | |
ANTHEM INC | COM | 036752103 | 2,064 | 4,452 | SH | DFND | 8 | 2,492 | 1,960 | 0 | |
ANTHEM INC | COM | 036752103 | 113 | 244 | SH | DFND | 9 | 244 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 273 | 590 | SH | DFND | 19 | 542 | 0 | 48 | |
ANTHEM INC | COM | 036752103 | 9 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
ANTHEM INC | COM | 036752103 | 59 | 127 | SH | OTR | 23 | 127 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 43,673 | 94,216 | SH | SOLE | 94,216 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 327 | 33,776 | SH | DFND | 1 | 33,776 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 13 | 1,322 | SH | DFND | 15 | 1,322 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 176 | 18,192 | SH | DFND | 2 | 18,192 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7 | 737 | SH | DFND | 21 | 737 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 150 | 15,532 | SH | DFND | 3 | 13,003 | 0 | 2,529 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 128 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 40 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 388 | 6,600 | SH | DFND | 3 | 100 | 0 | 6,500 | |
ANTERIX INC | COM | 03676C100 | 100 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 18,896 | 702,698 | SH | DFND | 1 | 702,698 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 230 | 8,547 | SH | DFND | 2 | 8,547 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,554 | 57,806 | SH | DFND | 23 | 45,012 | 0 | 12,794 | |
APA CORPORATION | COM | 03743Q108 | 3,908 | 145,337 | SH | DFND | 3 | 143,937 | 0 | 1,400 | |
APA CORPORATION | COM | 03743Q108 | 23 | 863 | SH | DFND | 5 | 569 | 294 | 0 | |
APA CORPORATION | COM | 03743Q108 | 19 | 706 | SH | DFND | 19 | 706 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
APA CORPORATION | COM | 03743Q108 | 4,140 | 153,950 | SH | SOLE | 153,950 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 52 | 6,684 | SH | DFND | 2 | 6,684 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 44 | 5,712 | SH | DFND | 3 | 5,712 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 91 | 6,442 | SH | DFND | 2 | 6,442 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 28 | 2,025 | SH | DFND | 19 | 2,025 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 163 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 15 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 37 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 6 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 14 | 1,265 | SH | DFND | 3 | 1,265 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 15 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 132 | 51,875 | SH | DFND | 5 | 51,875 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 41 | 2,031 | SH | DFND | 2 | 2,031 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 83 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 36 | 3,629 | SH | DFND | 2 | 3,629 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 51 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 9 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 36 | 2,417 | SH | DFND | 3 | 2,417 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 90 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 396 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 6 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 6,460 | 9,677 | SH | DFND | 3 | 9,419 | 0 | 258 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,614 | 2,417 | SH | DFND | 5 | 2,417 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 33 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 2 | 3 | SH | DFND | 19 | 3 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 443 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 71 | 4,430 | SH | DFND | 2 | 4,430 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 112 | 7,000 | SH | DFND | 21 | 7,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 307 | 19,263 | SH | DFND | 3 | 18,017 | 0 | 1,246 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 339 | SH | DFND | 19 | 339 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 17 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 468 | 11,081 | SH | DFND | 21 | 11,081 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 52 | 1,237 | SH | DFND | 3 | 1,138 | 0 | 99 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 6,220 | 147,360 | SH | DFND | 4 | 0 | 56,730 | 90,630 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 117 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 105 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 146 | 778 | SH | DFND | 3 | 778 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 26 | 140 | SH | DFND | 5 | 0 | 140 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5 | 176 | SH | DFND | 19 | 176 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,192 | 80,582 | SH | SOLE | 80,582 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 11 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 56 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 310 | 2,532 | SH | DFND | 15 | 2,532 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 399 | 3,259 | SH | DFND | 2 | 3,259 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 36 | 292 | SH | DFND | 21 | 292 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,382 | 11,295 | SH | DFND | 3 | 10,865 | 0 | 430 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 32,452 | 265,279 | SH | DFND | 4 | 0 | 37,880 | 227,399 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,832 | 14,974 | SH | DFND | 5 | 14,974 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,455 | 28,240 | SH | DFND | 32;4 | 0 | 28,240 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2 | 16 | SH | OTR | 19 | 16 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 841 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 41 | 7,469 | SH | DFND | 2 | 7,469 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 11 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
AMMO INC | COM | 00175J107 | 247 | 45,250 | SH | DFND | 3 | 45,250 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 22 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 69 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 37 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 6 | 105 | SH | DFND | 19 | 105 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 80 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 17 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 74 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 4 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 7 | 776 | SH | SOLE | 776 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 9 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 216 | 8,396 | SH | DFND | 2 | 8,396 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 2,173 | 84,328 | SH | DFND | 21 | 84,328 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 2,904 | 112,684 | SH | DFND | 3 | 112,517 | 0 | 167 | |
API GROUP CORP | COM STK | 00187Y100 | 24 | 944 | SH | OTR | 19 | 0 | 0 | 944 | |
API GROUP CORP | COM STK | 00187Y100 | 758 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 231 | 66,000 | SH | DFND | 4 | 0 | 66,000 | 0 | |
ASGN INC | COM | 00191U102 | 42 | 342 | SH | DFND | 15 | 342 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 903 | 7,316 | SH | DFND | 2 | 7,316 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 177 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 490 | 8,966 | SH | DFND | 2 | 8,966 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 15 | 279 | SH | DFND | 21 | 279 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,078 | 19,721 | SH | DFND | 3 | 19,620 | 0 | 101 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 0 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 408 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 283 | 5,996 | SH | DFND | 2 | 5,996 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 43 | 908 | SH | DFND | 3 | 280 | 0 | 628 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,135 | 87,461 | SH | DFND | 5 | 87,461 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 19 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 493 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 76 | 1,573 | SH | DFND | 3 | 1,350 | 0 | 223 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 175 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 11 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,704 | 133,236 | SH | DFND | 3 | 133,236 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 35 | 2,631 | SH | DFND | 2 | 2,631 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 703 | 53,448 | SH | DFND | 3 | 52,298 | 0 | 1,150 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 79 | 5,968 | SH | DFND | 4 | 0 | 5,968 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 269 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 173 | 170,000 | PRN | DFND | 3 | 170,000 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 19 | 1,149 | SH | DFND | 15 | 1,149 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 41 | 2,526 | SH | DFND | 21 | 2,526 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 520 | 32,267 | SH | DFND | 3 | 32,267 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 15 | 998 | SH | DFND | 21 | 998 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 683 | 44,579 | SH | DFND | 3 | 44,179 | 0 | 400 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 6 | 418 | SH | OTR | 19 | 0 | 0 | 418 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 139 | 1,891 | SH | DFND | 2 | 1,891 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 40 | 547 | SH | DFND | 3 | 505 | 0 | 42 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 3,716 | 50,565 | SH | DFND | 4 | 0 | 11,536 | 39,029 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 20 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 163 | 2,220 | SH | DFND | 19 | 2,220 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 13 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 194 | 2,441 | SH | DFND | 2 | 2,441 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 7,632 | 96,079 | SH | DFND | 3 | 94,821 | 0 | 1,258 | |
AAON INC | COM PAR $0.004 | 000360206 | 486 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 157 | 4,015 | SH | DFND | 3 | 4,015 | 0 | 0 | |
AAR CORP | COM | 000361105 | 194 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 536 | 14,031 | SH | DFND | 15 | 14,031 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 19 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 185 | 4,834 | SH | DFND | 21 | 4,834 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 36 | 933 | SH | DFND | 24 | 933 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 52,806 | 1,383,436 | SH | DFND | 3 | 1,352,655 | 0 | 30,781 | |
ABB LTD | SPONSORED ADR | 000375204 | 51,112 | 1,339,051 | SH | DFND | 5 | 861,954 | 477,097 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 220 | 5,775 | SH | DFND | 7 | 0 | 5,775 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 416 | 10,888 | SH | DFND | 8 | 10,888 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 6 | 154 | SH | DFND | 19 | 154 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 34 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 2 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 912 | 38,718 | SH | DFND | 3 | 38,342 | 0 | 376 | |
ABCAM PLC | ADS | 000380204 | 10,678 | 453,398 | SH | DFND | 5 | 1,648 | 451,750 | 0 | |
ABCAM PLC | ADS | 000380204 | 3 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 29 | 3,558 | SH | DFND | 2 | 3,558 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 10 | 1,191 | SH | DFND | 21 | 1,191 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,369 | 286,836 | SH | DFND | 3 | 281,302 | 0 | 5,534 | |
ACCO BRANDS CORP | COM | 00081T108 | 17,479 | 2,116,097 | SH | DFND | 4 | 0 | 778,750 | 1,337,347 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 112 | SH | DFND | 19 | 112 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 112 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 147 | 4,702 | SH | DFND | 3 | 2,613 | 0 | 2,089 | |
ACNB CORP | COM | 000868109 | 141 | 4,500 | SH | DFND | 4 | 0 | 4,500 | 0 | |
ADT INC DEL | COM | 00090Q103 | 7 | 810 | SH | DFND | 15 | 810 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 5,117 | 608,415 | SH | DFND | 3 | 593,976 | 0 | 14,439 | |
ADT INC DEL | COM | 00090Q103 | 3,318 | 394,509 | SH | DFND | 5 | 394,509 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 18 | 2,125 | SH | DFND | 8 | 2,125 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1 | 164 | SH | OTR | 19 | 0 | 0 | 164 | |
ADT INC DEL | COM | 00090Q103 | 50 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 9 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 12 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 17 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 116 | 6,157 | SH | DFND | 3 | 5,657 | 0 | 500 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 418 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 144 | 3,969 | SH | DFND | 2 | 3,969 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 176 | 4,853 | SH | DFND | 3 | 4,853 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 84 | 2,329 | SH | DFND | 5 | 0 | 2,329 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 53 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 13 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 385 | 5,796 | SH | DFND | 2 | 5,796 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 60 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 30 | 445 | SH | DFND | 23 | 445 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,041 | 75,981 | SH | DFND | 3 | 75,227 | 0 | 754 | |
ALLETE INC | COM NEW | 018522300 | 515 | 7,763 | SH | DFND | 5 | 775 | 6,988 | 0 | |
ALLETE INC | COM NEW | 018522300 | 508 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 188 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 28 | 424 | SH | DFND | 21 | 424 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,445 | 21,713 | SH | DFND | 3 | 21,491 | 0 | 222 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 559 | 8,397 | SH | DFND | 5 | 7,556 | 841 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 444 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 36 | 2,418 | SH | DFND | 21 | 2,418 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 585 | 39,496 | SH | DFND | 3 | 39,496 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 12 | 803 | SH | OTR | 19 | 0 | 0 | 803 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 30 | 2,385 | SH | DFND | 21 | 0 | 0 | 2,385 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 91 | 7,181 | SH | DFND | 3 | 7,181 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 25 | 2,071 | SH | DFND | 15 | 2,071 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 28 | 2,298 | SH | DFND | 21 | 1,473 | 0 | 825 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 13,748 | 1,133,429 | SH | DFND | 3 | 1,117,323 | 0 | 16,106 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 7 | 563 | SH | OTR | 19 | 0 | 0 | 563 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,067 | 17,360 | SH | DFND | 1 | 17,360 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 52 | 853 | SH | DFND | 15 | 853 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 290 | 4,712 | SH | DFND | 2 | 4,712 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 147 | 2,388 | SH | DFND | 21 | 2,388 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 43 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20,392 | 331,744 | SH | DFND | 3 | 325,877 | 0 | 5,867 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,756 | 44,838 | SH | DFND | 5 | 0 | 44,838 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 26 | SH | DFND | 19 | 26 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 10 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 62 | 499 | SH | DFND | 3 | 499 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,528 | 12,380 | SH | DFND | 4 | 0 | 12,380 | 0 | |
ASGN INC | COM | 00191U102 | 17 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 70 | 570 | SH | DFND | 19 | 570 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
ASGN INC | COM | 00191U102 | 89 | 718 | SH | SOLE | 718 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 302 | 12,275 | SH | DFND | 1,275 | 11,000 | 0 | ||
AT&T INC | COM | 00206R102 | 100,628 | 4,090,571 | SH | DFND | 1 | 4,090,571 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 123 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,645 | 107,528 | SH | DFND | 15 | 107,528 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,872 | 157,415 | SH | DFND | 2 | 157,415 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 104,001 | 4,227,676 | SH | DFND | 21 | 4,140,078 | 0 | 87,598 | |
AT&T INC | COM | 00206R102 | 192 | 7,808 | SH | DFND | 23 | 7,782 | 0 | 26 | |
AT&T INC | COM | 00206R102 | 89 | 3,630 | SH | DFND | 24 | 0 | 0 | 3,630 | |
AT&T INC | COM | 00206R102 | 138,523 | 5,631,009 | SH | DFND | 3 | 4,992,033 | 0 | 638,976 | |
AT&T INC | COM | 00206R102 | 62,942 | 2,558,621 | SH | DFND | 5 | 2,153,638 | 404,983 | 0 | |
AT&T INC | COM | 00206R102 | 1 | 29 | SH | DFND | 7 | 0 | 29 | 0 | |
AT&T INC | COM | 00206R102 | 2,657 | 107,997 | SH | DFND | 8 | 107,997 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,886 | 1,052,259 | SH | DFND | 19 | 1,052,259 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 311 | 12,648 | SH | OTR | 19 | 12,503 | 0 | 145 | |
AT&T INC | COM | 00206R102 | 120 | 4,870 | SH | DFND | 29 | 4,870 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9 | 350 | SH | OTR | 23 | 350 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 44 | 1,781 | SH | DFND | 33 | 1,781 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 79,031 | 3,212,645 | SH | SOLE | 3,212,645 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 71,239 | 2,895,900 | SH | Call | SOLE | 2,895,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,396 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 4 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 44 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 28 | 1,686 | SH | OTR | 19 | 0 | 0 | 1,686 | |
A10 NETWORKS INC | COM | 002121101 | 145 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,850 | 19,562 | SH | DFND | 15 | 19,562 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 70 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 471 | 4,982 | SH | DFND | 21 | 4,012 | 0 | 970 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 97,153 | 1,027,097 | SH | DFND | 3 | 1,011,196 | 0 | 15,901 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 34,659 | 366,411 | SH | DFND | 5 | 203,799 | 162,612 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8 | 80 | SH | DFND | 7 | 0 | 80 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,385 | 14,645 | SH | DFND | 8 | 14,645 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 107 | 1,135 | SH | DFND | 19 | 1,135 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 103 | 1,088 | SH | OTR | 31;3 | 0 | 0 | 1,088 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 404 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 5 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,086 | 14,994 | SH | DFND | 14,994 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 247 | 3,417 | SH | DFND | 15 | 3,417 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 20,597 | 284,371 | SH | DFND | 3 | 242,667 | 0 | 41,704 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 256 | 3,535 | SH | DFND | 5 | 3,535 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 14 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 999 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 203 | 3,107 | SH | DFND | 2 | 3,107 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 222 | 3,412 | SH | DFND | 3 | 3,143 | 0 | 269 | |
APPIAN CORP | CL A | 03782L101 | 32 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 378 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 910 | 5,125 | SH | DFND | 5,125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,301,237 | 12,959,604 | SH | DFND | 1 | 12,959,604 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,667 | 9,387 | SH | DFND | 14 | 9,387 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61,525 | 346,482 | SH | DFND | 15 | 346,482 | 0 | 0 | |
APPLE INC | COM | 037833100 | 287,802 | 1,620,779 | SH | DFND | 2 | 1,620,779 | 0 | 0 | |
APPLE INC | COM | 037833100 | 871,928 | 4,910,336 | SH | DFND | 21 | 4,747,234 | 0 | 163,102 | |
APPLE INC | COM | 037833100 | 80,485 | 453,258 | SH | DFND | 23 | 261,995 | 0 | 191,263 | |
APPLE INC | COM | 037833100 | 162,158 | 913,204 | SH | DFND | 24 | 290,276 | 0 | 622,928 | |
APPLE INC | COM | 037833100 | 3,439,541 | 19,370,059 | SH | DFND | 3 | 18,205,438 | 0 | 1,164,621 | |
APPLE INC | COM | 037833100 | 746 | 4,200 | SH | Put | DFND | 3 | 4,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,285,617 | 12,871,639 | SH | DFND | 5 | 12,172,039 | 699,600 | 0 | |
APPLE INC | COM | 037833100 | 73,306 | 412,826 | SH | DFND | 7 | 0 | 412,826 | 0 | |
APPLE INC | COM | 037833100 | 81,138 | 456,935 | SH | DFND | 8 | 414,125 | 42,810 | 0 | |
APPLE INC | COM | 037833100 | 1,362 | 7,673 | SH | DFND | 9 | 7,673 | 0 | 0 | |
APPLE INC | COM | 037833100 | 358,184 | 2,017,141 | SH | DFND | 19 | 2,017,111 | 0 | 30 | |
APPLE INC | COM | 037833100 | 5,811 | 32,726 | SH | OTR | 19 | 20,077 | 0 | 12,649 | |
APPLE INC | COM | 037833100 | 2,434 | 13,710 | SH | DFND | 29 | 13,710 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,138 | 12,040 | SH | OTR | 23 | 12,040 | 0 | 0 | |
APPLE INC | COM | 037833100 | 987 | 5,558 | SH | DFND | 25 | 5,558 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,449,105 | 13,792,333 | SH | SOLE | 13,792,333 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 92,017 | 518,200 | SH | Call | SOLE | 518,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,165,889 | 6,565,800 | SH | Put | SOLE | 6,565,800 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 147 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 22 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 336 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 28 | 7,239 | SH | DFND | 2 | 7,239 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 214 | 54,908 | SH | DFND | 3 | 54,908 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 56 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 662 | 16,208 | SH | DFND | 3 | 16,037 | 0 | 171 | |
AFLAC INC | COM | 001055102 | 699 | 11,974 | SH | DFND | 15 | 11,974 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 725 | 12,420 | SH | DFND | 2 | 12,420 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,328 | 22,740 | SH | DFND | 21 | 22,740 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 151 | 2,578 | SH | DFND | 23 | 2,578 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 15,399 | 263,723 | SH | DFND | 3 | 258,122 | 0 | 5,601 | |
AFLAC INC | COM | 001055102 | 31,197 | 534,292 | SH | DFND | 5 | 533,167 | 1,125 | 0 | |
AFLAC INC | COM | 001055102 | 1,186 | 20,314 | SH | DFND | 8 | 20,314 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 161 | 2,750 | SH | DFND | 19 | 2,750 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 65 | 1,116 | SH | OTR | 19 | 0 | 0 | 1,116 | |
AFLAC INC | COM | 001055102 | 12,731 | 218,038 | SH | SOLE | 218,038 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,591 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 374 | 3,224 | SH | DFND | 2 | 3,224 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 55 | 475 | SH | DFND | 21 | 475 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,780 | 15,342 | SH | DFND | 3 | 15,342 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 152 | 1,309 | SH | DFND | 5 | 1,309 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 331 | 2,850 | SH | DFND | 19 | 2,850 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 307 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 14 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 4,758 | 55,798 | SH | DFND | 5 | 55,798 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 21 | 935 | SH | DFND | 2 | 935 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 141 | 6,200 | SH | DFND | 4 | 0 | 6,200 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 41 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 141 | 7,929 | SH | DFND | 5 | 4,979 | 2,950 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 3 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 6 | 555 | SH | DFND | 3 | 555 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 149 | 9,930 | SH | DFND | 15 | 9,930 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,706 | 32,778 | SH | DFND | 15 | 32,778 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 123,272 | 2,368,800 | SH | DFND | 21 | 2,299,812 | 0 | 68,988 | |
BCE INC | COM NEW | 05534B760 | 83 | 1,595 | SH | DFND | 23 | 1,595 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 267,601 | 5,142,210 | SH | DFND | 3 | 4,954,957 | 0 | 187,253 | |
BCE INC | COM NEW | 05534B760 | 1,070,467 | 20,570,072 | SH | DFND | 5 | 18,514,550 | 2,055,522 | 0 | |
BCE INC | COM NEW | 05534B760 | 34,508 | 663,100 | SH | Call | DFND | 5 | 663,100 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 282,968 | 5,437,500 | SH | Put | DFND | 5 | 5,437,500 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 44,716 | 859,264 | SH | DFND | 7 | 0 | 859,264 | 0 | |
BCE INC | COM NEW | 05534B760 | 25,143 | 483,149 | SH | DFND | 8 | 443,380 | 39,769 | 0 | |
BCE INC | COM NEW | 05534B760 | 644 | 12,368 | SH | DFND | 9 | 12,368 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 25,826 | 496,278 | SH | DFND | 19 | 496,278 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 282 | 5,428 | SH | OTR | 19 | 5,428 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,501 | 48,055 | SH | DFND | 29 | 48,055 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 15 | 295 | SH | OTR | 7 | 295 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,647,779 | 31,663,695 | SH | SOLE | 31,663,695 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 9,997 | 192,100 | SH | Put | SOLE | 192,100 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 53 | 11,311 | SH | DFND | 2 | 11,311 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 2 | 487 | SH | DFND | 21 | 487 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 425 | 91,500 | SH | DFND | 3 | 3,000 | 0 | 88,500 | |
BGC PARTNERS INC | CL A | 05541T101 | 215 | 46,136 | SH | SOLE | 46,136 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 111 | 1,859 | SH | DFND | 15 | 1,859 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 22,580 | 377,786 | SH | DFND | 3 | 365,483 | 0 | 12,303 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 19,860 | 332,277 | SH | DFND | 5 | 332,277 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 250 | 4,181 | SH | DFND | 8 | 4,181 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 4 | 691 | SH | DFND | 2 | 691 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10 | 154 | SH | DFND | 15 | 154 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,250 | 18,665 | SH | DFND | 2 | 18,665 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25 | 373 | SH | DFND | 21 | 373 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 79 | 1,174 | SH | DFND | 23 | 1,174 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,149 | 17,151 | SH | DFND | 3 | 16,088 | 0 | 1,063 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,765 | 56,223 | SH | DFND | 5 | 0 | 56,223 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,339 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 61 | 579 | SH | DFND | 15 | 579 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 964 | 9,134 | SH | DFND | 3 | 8,952 | 0 | 182 | |
BOK FINL CORP | COM NEW | 05561Q201 | 116 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 270 | 10,154 | SH | DFND | 0 | 10,154 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 521 | 19,566 | SH | DFND | 15 | 19,566 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 816 | 30,630 | SH | DFND | 21 | 27,480 | 0 | 3,150 | |
BP PLC | SPONSORED ADR | 055622104 | 38 | 1,427 | SH | DFND | 23 | 1,427 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
BP PLC | SPONSORED ADR | 055622104 | 32,877 | 1,234,578 | SH | DFND | 3 | 1,173,468 | 0 | 61,110 | |
BP PLC | SPONSORED ADR | 055622104 | 12,939 | 485,879 | SH | DFND | 5 | 149,666 | 336,213 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 44 | 1,653 | SH | DFND | 7 | 0 | 1,653 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 130 | 4,873 | SH | DFND | 8 | 4,873 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 605 | 22,727 | SH | DFND | 19 | 22,727 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 47 | 1,766 | SH | OTR | 19 | 1,500 | 0 | 266 | |
BP PLC | SPONSORED ADR | 055622104 | 2,151 | 80,779 | SH | SOLE | 80,779 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,093 | 99,121 | SH | SOLE | 99,121 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 232 | 4,743 | SH | DFND | 15 | 4,743 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 216 | 4,415 | SH | DFND | 21 | 4,415 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,390 | 110,357 | SH | DFND | 3 | 86,864 | 0 | 23,493 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 50 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 59 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 31 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,032 | 28,269 | SH | DFND | 4 | 0 | 28,269 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 62 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 58 | 1,583 | SH | DFND | 15 | 1,583 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11 | 302 | SH | DFND | 21 | 302 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 608 | 16,736 | SH | DFND | 3 | 15,905 | 0 | 831 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 236 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 44 | 2,934 | SH | DFND | 2 | 2,934 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 159 | 10,678 | SH | DFND | 3 | 10,520 | 0 | 158 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 217 | 14,534 | SH | DFND | 5 | 14,534 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 12 | 802 | SH | DFND | 8 | 802 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 370 | 24,821 | SH | DFND | 19 | 24,821 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 19 | 1,250 | SH | OTR | 19 | 0 | 1,250 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 148 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 25 | 1,957 | SH | DFND | 2 | 1,957 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 4 | 300 | SH | DFND | 3 | 100 | 0 | 200 | |
ALLOVIR INC | COM | 019818103 | 56 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 180 | 9,738 | SH | DFND | 3 | 9,638 | 0 | 100 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19,856 | 1,076,195 | SH | DFND | 4 | 0 | 151,720 | 924,475 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 11 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 37 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,103 | 114,000 | SH | DFND | 32;4 | 0 | 114,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 327 | 2,780 | SH | DFND | 15 | 2,780 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 839 | 7,128 | SH | DFND | 2 | 7,128 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,194 | 18,652 | SH | DFND | 21 | 18,652 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 176 | 1,492 | SH | DFND | 24 | 0 | 0 | 1,492 | |
ALLSTATE CORP | COM | 020002101 | 28,449 | 241,807 | SH | DFND | 3 | 231,188 | 0 | 10,619 | |
ALLSTATE CORP | COM | 020002101 | 7,446 | 63,287 | SH | DFND | 5 | 61,910 | 1,377 | 0 | |
ALLSTATE CORP | COM | 020002101 | 80 | 684 | SH | DFND | 7 | 0 | 684 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,578 | 48,398 | SH | SOLE | 48,398 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,567 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 19 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 167 | 2,165 | SH | DFND | 11 | 2,165 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 35 | 452 | SH | DFND | 21 | 452 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,938 | 38,151 | SH | DFND | 3 | 35,933 | 0 | 2,218 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,744 | 35,626 | SH | DFND | 5 | 21,779 | 13,847 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1 | 15 | SH | DFND | 7 | 0 | 15 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 7 | 87 | SH | DFND | 8 | 87 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 65 | 850 | SH | DFND | 19 | 850 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 47 | 605 | SH | OTR | 31;3 | 0 | 0 | 605 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 44 | 723 | SH | DFND | 15 | 723 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 223 | 3,635 | SH | DFND | 21 | 3,635 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 11,386 | 185,921 | SH | DFND | 3 | 179,712 | 0 | 6,209 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,379 | 104,168 | SH | DFND | 5 | 54,269 | 49,899 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1 | 15 | SH | DFND | 7 | 0 | 15 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 42 | 678 | SH | DFND | 8 | 678 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 24 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 74 | 621 | SH | DFND | 21 | 621 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8,380 | 70,672 | SH | DFND | 3 | 69,296 | 0 | 1,376 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,368 | 45,266 | SH | DFND | 5 | 40,140 | 5,126 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1 | 9 | SH | DFND | 7 | 0 | 9 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 18 | 148 | SH | DFND | 8 | 148 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 46 | 384 | SH | DFND | 19 | 384 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 15 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 251 | 7,313 | SH | DFND | 2 | 7,313 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 13 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 515 | 15,029 | SH | DFND | 3 | 14,949 | 0 | 80 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 691 | 20,150 | SH | DFND | 5 | 8,858 | 11,292 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 4 | 122 | SH | DFND | 7 | 0 | 122 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 8 | 223 | SH | DFND | 8 | 223 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 11 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1,376 | 48,223 | SH | DFND | 2 | 48,223 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 169 | 5,914 | SH | DFND | 3 | 5,882 | 0 | 32 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 53 | 1,875 | SH | DFND | 5 | 1,735 | 140 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1 | 45 | SH | DFND | 7 | 0 | 45 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 6 | 222 | SH | DFND | 19 | 222 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 339 | 8,300 | SH | DFND | 15 | 8,300 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 19 | 5,005 | SH | DFND | 5 | 5,005 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 40 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 218 | 13,524 | SH | DFND | 2 | 13,524 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 13 | 810 | SH | DFND | 21 | 810 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 880 | 54,482 | SH | DFND | 3 | 50,953 | 0 | 3,529 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,252 | 77,500 | SH | DFND | 4 | 0 | 41,930 | 35,570 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 181 | 11,201 | SH | DFND | 5 | 11,090 | 111 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 505 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 78 | 758 | SH | DFND | 15 | 758 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 217 | 2,109 | SH | DFND | 2 | 2,109 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 851 | 8,289 | SH | DFND | 3 | 8,289 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 31,226 | 304,046 | SH | DFND | 4 | 0 | 57,173 | 246,873 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,152 | 30,690 | SH | DFND | 32;4 | 0 | 30,690 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 575 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 5 | 2,621 | SH | DFND | 3 | 2,621 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30 | 188 | SH | DFND | 188 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 248,938 | 1,581,967 | SH | DFND | 1 | 1,581,967 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 591 | 3,755 | SH | DFND | 15 | 3,755 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,936 | 126,688 | SH | DFND | 2 | 126,688 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 172,386 | 1,095,485 | SH | DFND | 21 | 1,064,153 | 0 | 31,332 | |
APPLIED MATLS INC | COM | 038222105 | 27,472 | 174,578 | SH | DFND | 23 | 141,034 | 0 | 33,544 | |
APPLIED MATLS INC | COM | 038222105 | 88,894 | 564,909 | SH | DFND | 3 | 545,514 | 0 | 19,395 | |
APPLIED MATLS INC | COM | 038222105 | 62,043 | 394,276 | SH | DFND | 5 | 347,188 | 47,088 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,354 | 8,607 | SH | DFND | 7 | 0 | 8,607 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,040 | 6,606 | SH | DFND | 8 | 5,995 | 611 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 60 | 380 | SH | DFND | 9 | 380 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 84,284 | 535,610 | SH | DFND | 19 | 535,610 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 966 | 6,136 | SH | OTR | 19 | 6,095 | 0 | 41 | |
APPLIED MATLS INC | COM | 038222105 | 2,345 | 14,900 | SH | OTR | 23 | 14,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 46,626 | 296,301 | SH | SOLE | 296,301 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23,651 | 150,300 | SH | Call | SOLE | 150,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,670 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 82 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,793 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,326 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2 | 605 | SH | DFND | 3 | 0 | 0 | 605 | |
BRT APARTMENTS CORP | COM | 055645303 | 17 | 713 | SH | DFND | 2 | 713 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 36 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 77 | 3,221 | SH | DFND | 3 | 3,221 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 40 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 22,841 | 260,412 | SH | DFND | 1 | 260,412 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 11 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 658 | 7,497 | SH | DFND | 3 | 7,389 | 0 | 108 | |
BRP INC | COM SUN VTG | 05577W200 | 9,806 | 111,795 | SH | DFND | 5 | 59,982 | 51,813 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,193 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 50 | 568 | SH | DFND | 7 | 0 | 568 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 32 | 368 | SH | DFND | 8 | 368 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 276 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 82 | 922 | SH | DFND | 21 | 922 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 27 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 826 | 9,295 | SH | DFND | 3 | 9,145 | 0 | 150 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 27 | 305 | SH | DFND | 19 | 305 | 0 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 519 | 55,844 | SH | DFND | 3 | 49,690 | 0 | 6,154 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 0 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 152 | 18,000 | SH | DFND | 3 | 17,000 | 0 | 1,000 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1 | 79 | SH | OTR | 19 | 0 | 0 | 79 | |
BRP GROUP INC | COM CL A | 05589G102 | 2 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 142 | 3,922 | SH | DFND | 2 | 3,922 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 2 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 250 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 34 | 3,850 | SH | DFND | 3 | 3,850 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 0 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 15 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 2 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 9 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 204 | 14,200 | SH | DFND | 4 | 0 | 14,200 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 41 | 847 | SH | DFND | 15 | 847 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 28 | 581 | SH | DFND | 21 | 581 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,805 | 309,213 | SH | DFND | 23 | 283,507 | 0 | 25,706 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,434 | 59,580 | SH | DFND | 2 | 59,580 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 238 | 5,832 | SH | DFND | 21 | 1,812 | 0 | 4,020 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 6,401 | 156,699 | SH | DFND | 3 | 149,037 | 0 | 7,662 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,890 | 70,754 | SH | DFND | 5 | 34,701 | 36,053 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4 | 88 | SH | DFND | 7 | 0 | 88 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 8 | 192 | SH | DFND | 8 | 192 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 45 | 1,103 | SH | DFND | 19 | 1,103 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 263 | 13,955 | SH | DFND | 2 | 13,955 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 133 | 7,058 | SH | DFND | 3 | 6,858 | 0 | 200 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 538 | 28,520 | SH | DFND | 5 | 28,520 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 65 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 32 | 4,090 | SH | DFND | 15 | 4,090 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 56 | 7,198 | SH | DFND | 21 | 7,198 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,137 | 401,651 | SH | DFND | 3 | 397,376 | 0 | 4,275 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 49 | 6,299 | SH | DFND | 5 | 5,190 | 1,109 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 933 | 119,477 | SH | DFND | 7 | 0 | 119,477 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 12 | 1,548 | SH | DFND | 8 | 0 | 1,548 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 19 | 5,650 | SH | DFND | 3 | 5,650 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AXT INC | COM | 00246W103 | 21 | 2,346 | SH | DFND | 2 | 2,346 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
AXT INC | COM | 00246W103 | 50 | 5,719 | SH | DFND | 3 | 5,398 | 0 | 321 | |
AXT INC | COM | 00246W103 | 5,580 | 633,326 | SH | DFND | 4 | 0 | 246,546 | 386,780 | |
AXT INC | COM | 00246W103 | 52 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 8 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
AZZ INC | COM | 002474104 | 776 | 14,036 | SH | DFND | 3 | 13,779 | 0 | 257 | |
AZZ INC | COM | 002474104 | 912 | 16,500 | SH | DFND | 5 | 0 | 16,500 | 0 | |
AZZ INC | COM | 002474104 | 201 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 118 | 4,798 | SH | DFND | 1 | 4,798 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 11 | 432 | SH | DFND | 15 | 432 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 519 | 21,062 | SH | DFND | 3 | 20,729 | 0 | 333 | |
THE AARONS COMPANY INC | COM | 00258W108 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 160 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 507 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 199,522 | 1,417,662 | SH | DFND | 1 | 1,417,662 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 334 | 2,371 | SH | DFND | 14 | 2,371 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,249 | 23,085 | SH | DFND | 15 | 23,085 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 118 | 1,002 | SH | DFND | 8 | 1,002 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 568 | 4,824 | SH | DFND | 19 | 4,824 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 39 | 332 | SH | OTR | 19 | 240 | 0 | 92 | |
ALLSTATE CORP | COM | 020002101 | 12,933 | 109,925 | SH | SOLE | 109,925 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 12,068 | 253,485 | SH | DFND | 1 | 253,485 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 351 | 7,382 | SH | DFND | 15 | 7,382 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 109 | 2,299 | SH | DFND | 2 | 2,299 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 171,085 | 3,593,470 | SH | DFND | 21 | 3,533,568 | 0 | 59,902 | |
ALLY FINL INC | COM | 02005N100 | 4,421 | 92,864 | SH | DFND | 3 | 82,962 | 0 | 9,902 | |
ALLY FINL INC | COM | 02005N100 | 1,150 | 24,161 | SH | DFND | 5 | 16,078 | 8,083 | 0 | |
ALLY FINL INC | COM | 02005N100 | 10 | 208 | SH | DFND | 8 | 208 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 62,771 | 1,318,444 | SH | DFND | 19 | 1,318,444 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 567 | 11,909 | SH | OTR | 19 | 11,886 | 0 | 23 | |
ALLY FINL INC | COM | 02005N100 | 18,346 | 385,332 | SH | SOLE | 385,332 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,961 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,719 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,611 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,967 | 17,496 | SH | DFND | 3 | 17,225 | 0 | 271 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 42 | 248 | SH | DFND | 5 | 100 | 148 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 34 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 99 | 583 | SH | DFND | 19 | 583 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | OTR | 19 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 3,932 | 105,750 | SH | DFND | 3 | 105,750 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 102 | 2,753 | SH | DFND | 5 | 2,753 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 9 | 252 | SH | DFND | 8 | 252 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 923 | 35,100 | SH | DFND | 3 | 35,100 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 79 | 2,993 | SH | DFND | 5 | 2,993 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 24 | 904 | SH | DFND | 8 | 904 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 145 | 4,284 | SH | DFND | 3 | 4,284 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 160 | 4,718 | SH | DFND | 5 | 1,685 | 3,033 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 79 | 1,582 | SH | DFND | 2 | 1,582 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 733 | 14,613 | SH | DFND | 3 | 14,413 | 0 | 200 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 52 | 1,039 | SH | DFND | 5 | 1,039 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 365 | 13,615 | SH | DFND | 3 | 13,615 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 114 | 3,457 | SH | DFND | 2 | 3,457 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 22 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 51 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 16 | 1,794 | SH | DFND | 2 | 1,794 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 23 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
APPLIED UV INC | COM | 03828V105 | 5 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
APPLOVIN CORP | COM CL A | 03831W108 | 12 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 216 | 2,288 | SH | DFND | 3 | 1,288 | 0 | 1,000 | |
APPLOVIN CORP | COM CL A | 03831W108 | 3 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 25 | 264 | SH | DFND | 19 | 264 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 14,187 | 115,831 | SH | DFND | 1 | 115,831 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 128 | 1,044 | SH | DFND | 15 | 1,044 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 502 | 4,096 | SH | DFND | 2 | 4,096 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 61 | 501 | SH | DFND | 21 | 331 | 0 | 170 | |
APTARGROUP INC | COM | 038336103 | 86 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,516 | 12,378 | SH | DFND | 3 | 12,360 | 0 | 18 | |
APTARGROUP INC | COM | 038336103 | 1,293 | 10,555 | SH | DFND | 4 | 0 | 10,555 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,695 | 22,000 | SH | DFND | 5 | 27 | 21,973 | 0 | |
APTARGROUP INC | COM | 038336103 | 1 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
APTARGROUP INC | COM | 038336103 | 3 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 13 | 1,614 | SH | DFND | 3 | 1,314 | 0 | 300 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 9 | 6,350 | SH | DFND | 5 | 6,337 | 13 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 7 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 14 | 415 | SH | DFND | 15 | 415 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 41 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 93 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 34 | 11,700 | SH | DFND | 3 | 11,700 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 32 | 2,469 | SH | DFND | 2 | 2,469 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 26 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 58 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 13 | 10,250 | SH | DFND | 3 | 10,250 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 21 | 17,265 | SH | DFND | 5 | 17,265 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 8 | 3,870 | SH | DFND | 2 | 3,870 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 513 | SH | DFND | 5 | 513 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 16 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 15 | 3,930 | SH | DFND | 3 | 2,930 | 0 | 1,000 | |
ARAMARK | COM | 03852U106 | 12 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 37 | 1,011 | SH | DFND | 2 | 1,011 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 565 | 15,335 | SH | DFND | 3 | 4,618 | 0 | 10,717 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,733 | 119,736 | SH | DFND | 3 | 118,261 | 0 | 1,475 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13 | 271 | SH | DFND | 5 | 70 | 201 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 37 | 774 | SH | DFND | 19 | 774 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 809 | 16,900 | SH | DFND | 26;23 | 0 | 0 | 16,900 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 165 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 16 | 1,783 | SH | DFND | 2 | 1,783 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 17 | 1,919 | SH | DFND | 3 | 1,919 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 73 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 3 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
BACKBLAZE INC | COM CL A | 05637B105 | 9 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 11 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 190 | 1,784 | SH | DFND | 2 | 1,784 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 20 | 189 | SH | DFND | 21 | 189 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,918 | 27,384 | SH | DFND | 3 | 25,997 | 0 | 1,387 | |
BADGER METER INC | COM | 056525108 | 29,924 | 280,818 | SH | DFND | 4 | 0 | 51,423 | 229,395 | |
BADGER METER INC | COM | 056525108 | 469 | 4,402 | SH | DFND | 5 | 28 | 4,374 | 0 | |
BADGER METER INC | COM | 056525108 | 3,044 | 28,570 | SH | DFND | 32;4 | 0 | 28,570 | 0 | |
BADGER METER INC | COM | 056525108 | 454 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 559 | 3,758 | SH | DFND | 3,758 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 39 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,513 | 30,334 | SH | DFND | 2 | 30,334 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 82 | 553 | SH | DFND | 21 | 553 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,263 | 48,816 | SH | DFND | 3 | 48,417 | 0 | 399 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,284 | 42,236 | SH | DFND | 5 | 37,094 | 5,142 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 342 | 2,296 | SH | DFND | 7 | 0 | 2,296 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 253 | 1,698 | SH | DFND | 8 | 1,661 | 37 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 27,535 | 185,062 | SH | DFND | 16 | 185,062 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,248 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,952 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 33,627 | 226,000 | SH | Put | SOLE | 226,000 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 771 | 50,670 | SH | DFND | 3 | 42,540 | 0 | 8,130 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 73 | 3,038 | SH | DFND | 15 | 3,038 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 485 | 20,142 | SH | DFND | 2 | 20,142 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 20 | 841 | SH | DFND | 21 | 841 | 0 | 0 | |
ARCONIC CORP | CL A | 05722G100 | 2,990 | 124,293 | SH | DFND | 23 | 103,264 | 0 | 21,029 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,628 | 150,771 | SH | DFND | 3 | 146,932 | 0 | 3,839 | |
ABBOTT LABS | COM | 002824100 | 7,498 | 53,278 | SH | DFND | 2 | 53,278 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,631 | 82,642 | SH | DFND | 21 | 80,672 | 0 | 1,970 | |
ABBOTT LABS | COM | 002824100 | 18,418 | 130,867 | SH | DFND | 23 | 91,652 | 0 | 39,215 | |
ABBOTT LABS | COM | 002824100 | 5,807 | 41,259 | SH | DFND | 24 | 2,979 | 0 | 38,280 | |
ABBOTT LABS | COM | 002824100 | 366,039 | 2,600,818 | SH | DFND | 3 | 2,448,001 | 0 | 152,817 | |
ABBOTT LABS | COM | 002824100 | 230,494 | 1,637,731 | SH | DFND | 5 | 1,539,814 | 97,917 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,341 | 59,265 | SH | DFND | 7 | 0 | 59,265 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,312 | 51,952 | SH | DFND | 8 | 40,755 | 11,197 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,395 | 24,126 | SH | DFND | 19 | 24,126 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 119 | 849 | SH | OTR | 19 | 660 | 0 | 189 | |
ABBOTT LABS | COM | 002824100 | 1,378 | 9,790 | SH | OTR | 23 | 9,790 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 125,137 | 889,133 | SH | SOLE | 889,133 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 326 | 2,408 | SH | DFND | 2,408 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 278,250 | 2,055,024 | SH | DFND | 1 | 2,055,024 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 317 | 2,343 | SH | DFND | 14 | 2,343 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,907 | 51,015 | SH | DFND | 15 | 51,015 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,984 | 51,579 | SH | DFND | 2 | 51,579 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,271 | 83,243 | SH | DFND | 21 | 78,655 | 0 | 4,588 | |
ABBVIE INC | COM | 00287Y109 | 21,092 | 155,777 | SH | DFND | 23 | 99,144 | 0 | 56,633 | |
ABBVIE INC | COM | 00287Y109 | 1,481 | 10,938 | SH | DFND | 24 | 4,198 | 0 | 6,740 | |
ABBVIE INC | COM | 00287Y109 | 703,932 | 5,198,906 | SH | DFND | 3 | 4,929,084 | 0 | 269,822 | |
ABBVIE INC | COM | 00287Y109 | 217 | 1,600 | SH | Put | DFND | 3 | 1,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 260,075 | 1,920,787 | SH | DFND | 5 | 1,599,871 | 320,916 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,026 | 14,965 | SH | DFND | 7 | 0 | 14,965 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,785 | 57,494 | SH | DFND | 8 | 56,114 | 1,380 | 0 | |
ABBVIE INC | COM | 00287Y109 | 117 | 867 | SH | DFND | 9 | 867 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,722 | 42,259 | SH | DFND | 19 | 42,259 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 388 | 2,868 | SH | OTR | 19 | 1,200 | 0 | 1,668 | |
ABBVIE INC | COM | 00287Y109 | 2,790 | 20,607 | SH | DFND | 29 | 20,607 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,158 | 8,550 | SH | OTR | 23 | 8,550 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 98,495 | 727,439 | SH | SOLE | 727,439 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24,372 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 231 | 16,163 | SH | DFND | 21 | 16,163 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 47 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 6,790 | 474,849 | SH | DFND | 5 | 474,849 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,767 | 333,333 | SH | DFND | 7 | 0 | 333,333 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 239 | 16,717 | SH | DFND | 8 | 16,717 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 71 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14 | 416 | SH | DFND | 3 | 416 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 896 | 27,053 | SH | DFND | 5 | 27,053 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 1,343 | 36,405 | SH | DFND | 5 | 36,405 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 59 | 1,594 | SH | DFND | 8 | 1,594 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | SPARKLINE INTANG | 02072L771 | 286 | 10,723 | SH | DFND | 3 | 10,723 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | FREEDOM DAY | 02072L847 | 152 | 5,577 | SH | DFND | 3 | 5,577 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 119 | 12,008 | SH | DFND | 2 | 12,008 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3 | 50 | SH | DFND | 3 | 25 | 0 | 25 | |
ALPHA PRO TECH LTD | COM | 020772109 | 56 | 9,404 | SH | DFND | 3 | 9,404 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 159 | 55 | SH | DFND | 55 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 660,656 | 228,317 | SH | DFND | 1 | 228,317 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,444 | 3,955 | SH | DFND | 15 | 3,955 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,686 | 5,421 | SH | DFND | 11 | 5,421 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 87,074 | 30,092 | SH | DFND | 2 | 30,092 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 54,576 | 18,861 | SH | DFND | 21 | 18,565 | 0 | 296 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,114 | 7,988 | SH | DFND | 23 | 4,835 | 0 | 3,153 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 95,700 | 33,073 | SH | DFND | 24 | 13,980 | 0 | 19,093 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 850,779 | 294,022 | SH | DFND | 3 | 277,345 | 0 | 16,677 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,453,630 | 502,362 | SH | DFND | 5 | 445,793 | 56,569 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,954 | 10,352 | SH | DFND | 7 | 0 | 10,352 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,469 | 14,677 | SH | DFND | 8 | 13,940 | 737 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,892 | 8,948 | SH | DFND | 19 | 8,892 | 0 | 56 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 978 | 338 | SH | OTR | 19 | 65 | 0 | 273 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 443 | 153 | SH | DFND | 29 | 153 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 666 | 230 | SH | OTR | 23 | 230 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 663,023 | 229,135 | SH | SOLE | 229,135 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,681 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 208,338 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,173 | 750 | SH | DFND | 750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 523,107 | 180,566 | SH | DFND | 1 | 180,566 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,376 | 5,998 | SH | DFND | 15 | 5,998 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,954 | 5,507 | SH | DFND | 11 | 5,507 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 85,280 | 29,437 | SH | DFND | 2 | 29,437 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 402,289 | 138,862 | SH | DFND | 21 | 133,738 | 0 | 5,124 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,360 | 17,038 | SH | DFND | 23 | 10,186 | 0 | 6,852 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,136 | 15,580 | SH | DFND | 24 | 3,143 | 0 | 12,437 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 874,243 | 301,771 | SH | DFND | 3 | 289,568 | 0 | 12,203 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 669,219 | 231,001 | SH | DFND | 5 | 208,414 | 22,587 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,901 | 328,400 | SH | DFND | 5 | 328,400 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 103 | 4,273 | SH | DFND | 8 | 4,273 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 93 | SH | OTR | 19 | 0 | 0 | 93 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7 | 300 | SH | OTR | 23 | 300 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,390 | 265,597 | SH | SOLE | 265,597 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 15 | 1,713 | SH | DFND | 2 | 1,713 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 43 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 8 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
BAKKT HOLDINGS INC | *W EXP 07/01/202 | 05759B115 | 1 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 11 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 349 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 16 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6,356 | 37,698 | SH | DFND | 3 | 37,205 | 0 | 493 | |
BALCHEM CORP | COM | 057665200 | 37,080 | 219,926 | SH | DFND | 4 | 0 | 39,573 | 180,353 | |
BALCHEM CORP | COM | 057665200 | 114 | 676 | SH | DFND | 5 | 555 | 121 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,777 | 22,400 | SH | DFND | 32;4 | 0 | 22,400 | 0 | |
BALCHEM CORP | COM | 057665200 | 793 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 121 | 1,262 | SH | DFND | 15 | 1,262 | 0 | 0 | |
BALL CORP | COM | 058498106 | 690 | 7,172 | SH | DFND | 2 | 7,172 | 0 | 0 | |
BALL CORP | COM | 058498106 | 258 | 2,685 | SH | DFND | 21 | 2,685 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,359 | 76,442 | SH | DFND | 3 | 71,497 | 0 | 4,945 | |
BALL CORP | COM | 058498106 | 2,410 | 25,038 | SH | DFND | 5 | 22,677 | 2,361 | 0 | |
BALL CORP | COM | 058498106 | 49 | 510 | SH | DFND | 8 | 510 | 0 | 0 | |
BALL CORP | COM | 058498106 | 589 | 6,115 | SH | DFND | 19 | 5,915 | 0 | 200 | |
BALL CORP | COM | 058498106 | 40 | 413 | SH | OTR | 19 | 0 | 0 | 413 | |
BALL CORP | COM | 058498106 | 6,032 | 62,654 | SH | SOLE | 62,654 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 12,944 | 1,030,579 | SH | DFND | 1 | 1,030,579 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 270 | 21,526 | SH | DFND | 2 | 21,526 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4 | 291 | SH | DFND | 21 | 291 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 251 | 19,972 | SH | DFND | 3 | 19,882 | 0 | 90 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,788 | 221,947 | SH | DFND | 5 | 217,622 | 4,325 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 190 | 15,095 | SH | DFND | 8 | 15,095 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,185 | 173,975 | SH | SOLE | 173,975 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 4 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 100 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 799 | 20,992 | SH | DFND | 23 | 20,992 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 15 | 403 | SH | DFND | 3 | 403 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 10 | 270 | SH | DFND | 5 | 0 | 270 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 4 | 97 | SH | DFND | 19 | 97 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 841 | 22,830 | SH | DFND | 5 | 22,830 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 184 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 0 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 794,136 | 21,550,504 | SH | SOLE | 21,550,504 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 60,747 | 1,648,500 | SH | Put | SOLE | 1,648,500 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 14 | 3,544 | SH | DFND | 2 | 3,544 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 130 | 33,500 | SH | DFND | 3 | 30,000 | 0 | 3,500 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 382 | 98,328 | SH | DFND | 5 | 95,828 | 2,500 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 46 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 101 | 5,520 | SH | DFND | 2 | 5,520 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 763 | 41,641 | SH | DFND | 3 | 41,541 | 0 | 100 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 824 | 44,976 | SH | DFND | 4 | 0 | 44,976 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 13 | 705 | SH | DFND | 5 | 705 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 462 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 1,097 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 67 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 120 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 220 | 1,833 | SH | DFND | 5 | 1,833 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 77 | 646 | SH | DFND | 8 | 646 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 37 | 1,177 | SH | DFND | 15 | 1,177 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 50 | 1,567 | SH | DFND | 21 | 1,567 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 19 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 67 | 2,090 | SH | DFND | 3 | 1,890 | 0 | 200 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,024 | 63,590 | SH | DFND | 5 | 63,590 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 14 | 439 | SH | DFND | 8 | 439 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10 | 303 | SH | DFND | 19 | 303 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3 | 105 | SH | OTR | 19 | 0 | 0 | 105 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,475 | 46,331 | SH | SOLE | 46,331 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 462 | 25,250 | SH | DFND | 3 | 24,594 | 0 | 656 | |
ARCH RESOURCES INC | CL A | 03940R107 | 28 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 471 | 5,157 | SH | DFND | 3 | 5,157 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 621 | 6,805 | SH | DFND | 5 | 6,805 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 28 | 4,665 | SH | DFND | 3 | 4,165 | 0 | 500 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 8 | 1,250 | SH | DFND | 5 | 250 | 1,000 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43,207 | 639,256 | SH | DFND | 1 | 639,256 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 995 | 14,725 | SH | DFND | 15 | 14,725 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2 | 6,775 | SH | DFND | 3 | 6,775 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 22 | 5,861 | SH | DFND | 15 | 5,861 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 63 | 16,408 | SH | DFND | 21 | 16,408 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 12,306 | 3,221,465 | SH | DFND | 3 | 3,181,715 | 0 | 39,750 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 198 | 51,795 | SH | DFND | 5 | 51,795 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 10 | 2,648 | SH | OTR | 19 | 0 | 0 | 2,648 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 8 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 1 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 263 | 33,222 | SH | DFND | 3 | 33,026 | 0 | 196 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 6 | 817 | SH | DFND | 19 | 817 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 35 | 5,078 | SH | DFND | 15 | 5,078 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 77 | 11,260 | SH | DFND | 21 | 11,260 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 6,299 | 920,864 | SH | DFND | 3 | 918,681 | 0 | 2,183 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 0 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 508 | 41,984 | SH | DFND | 3 | 41,164 | 0 | 820 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1 | 104 | SH | OTR | 19 | 0 | 0 | 104 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 18 | 1,796 | SH | DFND | 15 | 1,796 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 44 | 4,326 | SH | DFND | 3 | 4,326 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 139 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 3 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 9,609 | 106,880 | SH | DFND | 3 | 104,165 | 0 | 2,715 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 112 | 1,245 | SH | DFND | 5 | 1,245 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 90 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 211 | 9,199 | SH | DFND | 15 | 9,199 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 89 | 3,877 | SH | DFND | 21 | 3,877 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 18,381 | 799,513 | SH | DFND | 3 | 779,591 | 0 | 19,922 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 988 | 5,611 | SH | DFND | 3 | 5,513 | 0 | 98 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 155 | 881 | SH | DFND | 5 | 881 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 264 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 27 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,578 | 17,642 | SH | DFND | 3 | 17,397 | 0 | 245 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 27 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 3,017 | 134,670 | SH | DFND | 3 | 132,256 | 0 | 2,414 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 15 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,929 | 14,473 | SH | DFND | 7 | 0 | 14,473 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,361 | 8,409 | SH | DFND | 8 | 5,323 | 3,086 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 127 | 44 | SH | DFND | 9 | 44 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 188,142 | 64,943 | SH | DFND | 19 | 64,943 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,021 | 1,388 | SH | OTR | 19 | 1,016 | 0 | 372 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,923 | 2,735 | SH | DFND | 29 | 2,735 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,267 | 5,615 | SH | DFND | 18 | 5,615 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,260 | 435 | SH | OTR | 23 | 435 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 574 | 198 | SH | DFND | 25 | 198 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,159,086 | 745,273 | SH | DFND | 16 | 745,273 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 398,071 | 137,406 | SH | SOLE | 137,406 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,147 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,183 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 12 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 21 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 44 | 3,858 | SH | DFND | 2 | 3,858 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 184 | 16,083 | SH | DFND | 3 | 14,883 | 0 | 1,200 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 12 | 1,027 | SH | DFND | 5 | 0 | 1,027 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 91 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 13,395 | 1,171,892 | SH | SOLE | 1,171,892 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 0 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 13 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 23 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 216 | 10,800 | SH | DFND | 4 | 0 | 10,800 | 0 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 0 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 19 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 40 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 12 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 255 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 7,197 | 93,081 | SH | DFND | 3 | 91,735 | 0 | 1,346 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 24,755 | 320,166 | SH | DFND | 4 | 0 | 61,237 | 258,929 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 116 | 1,495 | SH | DFND | 5 | 0 | 1,495 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,504 | 32,380 | SH | DFND | 32;4 | 0 | 32,380 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 522 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 4,433 | 2,605,000 | PRN | SOLE | 2,605,000 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 15 | 3,175 | SH | DFND | 2 | 3,175 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 17 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 50 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 18 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 14 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 177 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7 | 2,045 | SH | DFND | 15 | 2,045 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12 | 3,519 | SH | DFND | 2 | 3,519 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 782 | 228,702 | SH | DFND | 3 | 222,547 | 0 | 6,155 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 118 | 34,528 | SH | DFND | 5 | 0 | 34,528 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 368 | 107,512 | SH | DFND | 7 | 0 | 107,512 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5 | 1,442 | SH | DFND | 8 | 0 | 1,442 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 99 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 138 | 23,522 | SH | DFND | 15 | 23,522 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 91 | 15,584 | SH | DFND | 21 | 15,584 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,096 | 1,549,633 | SH | DFND | 3 | 1,505,900 | 0 | 43,733 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,483 | 593,403 | SH | DFND | 5 | 86,049 | 507,354 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4 | 602 | SH | OTR | 19 | 0 | 0 | 602 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 4 | 253 | SH | DFND | 21 | 253 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 11 | 696 | SH | DFND | 5 | 696 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 14 | 4,347 | SH | DFND | 15 | 4,347 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 99 | 30,168 | SH | DFND | 21 | 30,168 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 7 | SH | DFND | 23 | 0 | 0 | 7 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,325 | 402,634 | SH | DFND | 3 | 396,599 | 0 | 6,035 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 971 | 295,092 | SH | DFND | 5 | 292,622 | 2,470 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 23 | 6,878 | SH | DFND | 7 | 0 | 6,878 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 10 | 2,890 | SH | DFND | 8 | 2,890 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1 | 379 | SH | OTR | 19 | 0 | 0 | 379 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5 | 282 | SH | DFND | 21 | 282 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 21 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4 | 119 | SH | DFND | 5 | 0 | 119 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 562 | 17,806 | SH | DFND | 7 | 0 | 17,806 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8 | 255 | SH | DFND | 8 | 0 | 255 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 36 | 1,365 | SH | DFND | 21 | 1,365 | 0 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 1,627 | 61,565 | SH | DFND | 3 | 60,299 | 0 | 1,266 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 927 | 13,712 | SH | DFND | 2 | 13,712 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 395 | 5,841 | SH | DFND | 21 | 5,841 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,300 | 596,248 | SH | DFND | 3 | 409,641 | 0 | 186,607 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,534 | 22,700 | SH | Put | DFND | 3 | 22,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 47,111 | 697,006 | SH | DFND | 5 | 677,038 | 19,968 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,421 | 65,411 | SH | DFND | 8 | 65,411 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 194 | 2,876 | SH | DFND | 19 | 2,876 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 43 | SH | OTR | 19 | 0 | 0 | 43 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,013 | 266,504 | SH | SOLE | 266,504 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 4 | 561 | SH | DFND | 21 | 561 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 263 | 35,138 | SH | DFND | 3 | 35,138 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 147 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 18 | 2,270 | SH | DFND | 2 | 2,270 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 39 | 4,950 | SH | DFND | 3 | 4,450 | 0 | 500 | |
ARCIMOTO INC | COM | 039587100 | 70 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 32 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 7,574 | 143,718 | SH | DFND | 1 | 143,718 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 22 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 192 | 3,651 | SH | DFND | 21 | 3,651 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 72 | 1,375 | SH | DFND | 3 | 1,331 | 0 | 44 | |
ARCOSA INC | COM | 039653100 | 2,896 | 54,961 | SH | DFND | 4 | 0 | 11,823 | 43,138 | |
ARCOSA INC | COM | 039653100 | 15 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 22 | 426 | SH | OTR | 19 | 0 | 0 | 426 | |
ARCOSA INC | COM | 039653100 | 372 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 26 | 791 | SH | DFND | 2 | 791 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 440 | 13,332 | SH | DFND | 3 | 12,891 | 0 | 441 | |
ARCONIC CORPORATION | COM | 03966V107 | 27 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1 | 27 | SH | DFND | 7 | 0 | 27 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 19 | 562 | SH | DFND | 19 | 562 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
ARCONIC CORPORATION | COM | 03966V107 | 514 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 10 | 9,111 | SH | DFND | 2 | 9,111 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 16 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 39 | 961 | SH | DFND | 2 | 961 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 265 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 48 | 2,734 | SH | DFND | 15 | 2,734 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 9 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 6,004 | 341,904 | SH | DFND | 3 | 332,827 | 0 | 9,077 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,551 | 88,340 | SH | DFND | 5 | 88,340 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 209 | 11,900 | SH | DFND | 8 | 11,900 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 32 | 3,090 | SH | DFND | 15 | 3,090 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 85 | 8,290 | SH | DFND | 21 | 8,290 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4,685 | 458,432 | SH | DFND | 3 | 428,049 | 0 | 30,383 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 17 | 1,648 | SH | OTR | 19 | 0 | 0 | 1,648 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 2 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 225 | 10,960 | SH | DFND | 3 | 10,960 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 17,800 | 49,560 | SH | DFND | 1 | 49,560 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 246 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 99 | 277 | SH | DFND | 21 | 277 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 198 | 550 | SH | DFND | 24 | 0 | 0 | 550 | |
ABIOMED INC | COM | 003654100 | 296 | 825 | SH | DFND | 3 | 825 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 56 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
ABIOMED INC | COM | 003654100 | 4,186 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 0 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 148 | 15,727 | SH | DFND | 5 | 15,012 | 715 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 19 | 2,063 | SH | DFND | 8 | 2,063 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 14 | 2,769 | SH | DFND | 2 | 2,769 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 37 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 288 | 10,280 | SH | DFND | 3 | 9,369 | 0 | 911 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 197 | 4,494 | SH | DFND | 2 | 4,494 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,548 | 35,253 | SH | DFND | 3 | 34,552 | 0 | 701 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 498 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 394 | 6,484 | SH | DFND | 2 | 6,484 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18 | 295 | SH | DFND | 21 | 295 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 45 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,702 | 44,516 | SH | DFND | 5 | 1,006 | 43,510 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 24 | 2,648 | SH | DFND | 2 | 2,648 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 0 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 53 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 22 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 11 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 208 | 3,438 | SH | DFND | 3 | 3,438 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 44 | 732 | SH | DFND | 5 | 732 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 42 | 700 | SH | DFND | 19 | 700 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 17,403 | 287,653 | SH | SOLE | 287,653 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 11,114 | 183,700 | SH | Call | SOLE | 183,700 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3,630 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 456 | 28,160 | SH | DFND | 1 | 28,160 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 108 | 6,692 | SH | DFND | 3 | 6,692 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 30 | 1,835 | SH | DFND | 5 | 1,158 | 677 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 425 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,652 | 225,700 | SH | Call | SOLE | 225,700 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 9 | 2,207 | SH | DFND | 2 | 2,207 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 16 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 12 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 177 | 3,433 | SH | DFND | 2 | 3,433 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 6 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 20,011 | 388,042 | SH | DFND | 23 | 356,379 | 0 | 31,663 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,357 | 26,322 | SH | DFND | 3 | 25,807 | 0 | 515 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 21,070 | 408,577 | SH | DFND | 4 | 0 | 58,280 | 350,297 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,241 | 43,460 | SH | DFND | 32;4 | 0 | 43,460 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,073 | 20,815 | SH | DFND | 26;23 | 0 | 0 | 20,815 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 487 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 60,680 | 1,280,446 | SH | DFND | 1 | 1,280,446 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,618 | 76,353 | SH | DFND | 15 | 76,353 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,099 | 44,297 | SH | DFND | 2 | 44,297 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 143,279 | 3,023,398 | SH | DFND | 21 | 2,962,534 | 0 | 60,864 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,276 | 153,537 | SH | DFND | 23 | 54,908 | 0 | 98,629 | |
BANCROFT FD LTD | COM | 059695106 | 3 | 118 | SH | DFND | 7 | 0 | 118 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 26 | 1,022 | SH | DFND | 2 | 1,022 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 427 | 16,876 | SH | DFND | 3 | 16,876 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 301 | 11,900 | SH | DFND | 4 | 0 | 11,900 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 193 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 92 | 16,400 | SH | DFND | 5 | 16,400 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 130 | 1,812 | SH | DFND | 2 | 1,812 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 377 | 5,256 | SH | DFND | 23 | 5,256 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 79 | 1,095 | SH | DFND | 3 | 1,095 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 242 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 52 | 2,641 | SH | DFND | 2 | 2,641 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 96 | 4,894 | SH | DFND | 3 | 4,894 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 637 | 32,450 | SH | DFND | 4 | 0 | 32,450 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 9 | 465 | SH | DFND | 19 | 465 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 157 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 101 | 2,266 | SH | DFND | 2,266 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 307,598 | 6,913,867 | SH | DFND | 1 | 6,913,867 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,154 | 115,842 | SH | DFND | 15 | 115,842 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,810 | 175,550 | SH | DFND | 2 | 175,550 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,878 | 177,081 | SH | DFND | 21 | 177,081 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,236 | 252,545 | SH | DFND | 23 | 102,986 | 0 | 149,559 | |
BK OF AMERICA CORP | COM | 060505104 | 18,260 | 410,430 | SH | DFND | 24 | 11,990 | 0 | 398,440 | |
BK OF AMERICA CORP | COM | 060505104 | 276,598 | 6,217,079 | SH | DFND | 3 | 5,851,061 | 0 | 366,018 | |
BK OF AMERICA CORP | COM | 060505104 | 502,849 | 11,302,514 | SH | DFND | 5 | 10,957,428 | 345,086 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 88,980 | 2,000,000 | SH | Put | DFND | 5 | 2,000,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 13,972 | 314,042 | SH | DFND | 7 | 0 | 314,042 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 15,613 | 350,942 | SH | DFND | 8 | 306,594 | 44,348 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 179 | 4,020 | SH | DFND | 9 | 4,020 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 52,441 | 1,178,724 | SH | DFND | 19 | 1,178,724 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 109 | 2,439 | SH | OTR | 19 | 0 | 0 | 2,439 | |
BK OF AMERICA CORP | COM | 060505104 | 183,664 | 4,128,212 | SH | SOLE | 4,128,212 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 107,790 | 2,422,800 | SH | Put | SOLE | 2,422,800 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 12 | 8 | PRN | DFND | 15 | 8 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 94 | 65 | PRN | DFND | 21 | 65 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1 | 1 | PRN | DFND | 23 | 1 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 22 | 1,073 | SH | DFND | 2 | 1,073 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 84 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 32 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 67 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 157 | 4,240 | SH | DFND | 5 | 4,240 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 114 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,810 | 71,496 | SH | DFND | 3 | 70,360 | 0 | 1,136 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,004 | 12,356 | SH | DFND | 5 | 12,356 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 237 | 2,915 | SH | DFND | 19 | 2,915 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 423 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 11 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 316 | 3,403 | SH | DFND | 2 | 3,403 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 16 | 167 | SH | DFND | 21 | 167 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,724 | 18,546 | SH | DFND | 3 | 18,272 | 0 | 274 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 189 | 2,033 | SH | DFND | 5 | 2,033 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,278 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 10 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 54 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 84 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 219 | 10,355 | SH | DFND | 15 | 10,355 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 12 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 151,850 | 7,166,112 | SH | DFND | 21 | 7,017,648 | 0 | 148,464 | |
ARES CAPITAL CORP | COM | 04010L103 | 18 | 850 | SH | DFND | 24 | 0 | 0 | 850 | |
ARES CAPITAL CORP | COM | 04010L103 | 28,715 | 1,355,122 | SH | DFND | 3 | 1,329,946 | 0 | 25,176 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,957 | 139,559 | SH | DFND | 5 | 139,559 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 678 | 32,000 | SH | DFND | 7 | 0 | 32,000 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 114 | 5,395 | SH | DFND | 8 | 5,395 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 31,889 | 1,504,892 | SH | DFND | 19 | 1,504,892 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,382 | 65,239 | SH | OTR | 19 | 15,515 | 0 | 49,724 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 18 | 16,000 | PRN | DFND | 21 | 16,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 776 | 683,000 | PRN | DFND | 3 | 583,000 | 0 | 100,000 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 195 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 44 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 20 | 1,379 | SH | DFND | 2 | 1,379 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 85 | 1,795 | SH | DFND | 24 | 0 | 0 | 1,795 | |
ALTRIA GROUP INC | COM | 02209S103 | 288,432 | 6,086,348 | SH | DFND | 3 | 5,788,642 | 0 | 297,706 | |
ALTRIA GROUP INC | COM | 02209S103 | 190 | 4,000 | SH | Put | DFND | 3 | 4,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 57,159 | 1,206,147 | SH | DFND | 5 | 1,189,066 | 17,081 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 86 | 1,823 | SH | DFND | 7 | 0 | 1,823 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,853 | 81,309 | SH | DFND | 8 | 81,309 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,753 | 627,841 | SH | DFND | 19 | 627,841 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 357 | 7,529 | SH | OTR | 19 | 7,520 | 0 | 9 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,251 | 47,500 | SH | DFND | 29 | 47,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 79,840 | 1,684,742 | SH | SOLE | 1,684,742 | 0 | 0 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 9 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 29 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 3 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 8 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 144 | 8,600 | SH | DFND | 4 | 0 | 8,600 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 33 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 187 | 55,637 | SH | DFND | 21 | 55,637 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 23 | 6,695 | SH | DFND | 3 | 6,695 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 18 | 5,420 | SH | DFND | 5 | 5,420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,751 | 525 | SH | DFND | 525 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 710,071 | 212,957 | SH | DFND | 1 | 212,957 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 77 | 23 | SH | DFND | 14 | 23 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,835 | 8,048 | SH | DFND | 15 | 8,048 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 291,758 | 87,501 | SH | DFND | 11 | 87,501 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 158,888 | 47,652 | SH | DFND | 2 | 47,652 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 280,641 | 84,167 | SH | DFND | 21 | 81,654 | 0 | 2,513 | |
AMAZON COM INC | COM | 023135106 | 61,585 | 18,470 | SH | DFND | 23 | 10,683 | 0 | 7,787 | |
AMAZON COM INC | COM | 023135106 | 144,170 | 43,238 | SH | DFND | 24 | 14,494 | 0 | 28,744 | |
AMAZON COM INC | COM | 023135106 | 1,579,100 | 473,587 | SH | DFND | 3 | 453,465 | 0 | 20,122 | |
AMAZON COM INC | COM | 023135106 | 1,452,158 | 435,516 | SH | DFND | 5 | 407,779 | 27,737 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,693 | 12,504 | SH | DFND | 7 | 0 | 12,504 | 0 | |
AMAZON COM INC | COM | 023135106 | 45,414 | 13,620 | SH | DFND | 8 | 11,575 | 2,045 | 0 | |
AMAZON COM INC | COM | 023135106 | 133 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 124,117 | 37,224 | SH | DFND | 19 | 37,208 | 0 | 16 | |
AMAZON COM INC | COM | 023135106 | 1,714 | 514 | SH | OTR | 19 | 334 | 0 | 180 | |
AMAZON COM INC | COM | 023135106 | 4,545 | 1,363 | SH | DFND | 29 | 1,363 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,359 | 2,807 | SH | DFND | 18 | 2,807 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 82 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 157 | 6,741 | SH | DFND | 2 | 6,741 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,170 | 50,115 | SH | DFND | 3 | 45,425 | 0 | 4,690 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 402 | 17,232 | SH | DFND | 5 | 17,232 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 407 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 89 | 4,090 | SH | DFND | 2 | 4,090 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 83 | 3,801 | SH | DFND | 3 | 3,801 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 277 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 10 | 1,941 | SH | DFND | 2 | 1,941 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 5 | SH | DFND | 24 | 0 | 0 | 5 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,185 | 227,033 | SH | DFND | 3 | 192,700 | 0 | 34,333 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 14 | 2,630 | SH | DFND | 5 | 2,630 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 25 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
ACASTI PHARMA INC | CL A | 00430K873 | 3 | 2,107 | SH | DFND | 5 | 2,107 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 68 | 5,260 | SH | DFND | 2 | 5,260 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 9 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 107 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 103 | 3,914 | SH | DFND | 2 | 3,914 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 102 | 3,851 | SH | DFND | 3 | 3,851 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 194 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 31 | 6,476 | SH | DFND | 2 | 6,476 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 63 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 193 | 19,395 | SH | DFND | 2 | 19,395 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 2 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 322 | 41,400 | SH | DFND | 3 | 41,400 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 14 | 391 | SH | DFND | 15 | 391 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 550 | 15,852 | SH | DFND | 2 | 15,852 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 26 | 742 | SH | DFND | 21 | 742 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,284 | 37,007 | SH | DFND | 3 | 36,960 | 0 | 47 | |
ACI WORLDWIDE INC | COM | 004498101 | 179 | 5,150 | SH | DFND | 5 | 5,150 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3 | 89 | SH | OTR | 19 | 0 | 0 | 89 | |
ACI WORLDWIDE INC | COM | 004498101 | 602 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 48 | 3,285 | SH | DFND | 2 | 3,285 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 108 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 35,466 | 24,537 | PRN | DFND | 24 | 11,258 | 0 | 13,279 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 7,172 | 4,962 | PRN | DFND | 3 | 4,677 | 0 | 285 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 597 | 413 | PRN | DFND | 5 | 409 | 4 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 617 | 427 | PRN | DFND | 8 | 427 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 25 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 188 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 69 | 962 | SH | SOLE | 962 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 26 | 311 | SH | DFND | 15 | 311 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 203 | 2,425 | SH | DFND | 2 | 2,425 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 24 | 286 | SH | DFND | 21 | 286 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 6,151 | 73,435 | SH | DFND | 3 | 71,748 | 0 | 1,687 | |
BANK HAWAII CORP | COM | 062540109 | 1,121 | 13,378 | SH | DFND | 5 | 115 | 13,263 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 143 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 32 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 138 | 3,710 | SH | DFND | 21 | 3,710 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 26 | 708 | SH | DFND | 3 | 708 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 169 | 4,542 | SH | DFND | 4 | 0 | 4,542 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 84 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,600 | 14,855 | SH | DFND | 14,855 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,098,950 | 19,485,241 | SH | DFND | 1 | 19,485,241 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 522 | 4,846 | SH | DFND | 15 | 4,846 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 143 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,519 | 14,099 | SH | DFND | 21 | 12,399 | 0 | 1,700 | |
BANK MONTREAL QUE | COM | 063671101 | 13 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
BANK MONTREAL QUE | COM | 063671101 | 28,771 | 267,090 | SH | DFND | 3 | 247,583 | 0 | 19,507 | |
BANK MONTREAL QUE | COM | 063671101 | 1,553,646 | 14,423,006 | SH | DFND | 5 | 12,128,328 | 2,294,678 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 56,014 | 520,000 | SH | Call | DFND | 5 | 520,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 238,126 | 2,210,600 | SH | Put | DFND | 5 | 2,210,600 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 96,003 | 891,229 | SH | DFND | 7 | 0 | 891,229 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 30,203 | 280,380 | SH | DFND | 8 | 226,254 | 54,126 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,843 | 44,955 | SH | DFND | 9 | 44,955 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,100 | 19,494 | SH | DFND | 29 | 19,494 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 44 | 408 | SH | OTR | 7 | 408 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,216,154 | 20,573,286 | SH | SOLE | 20,573,286 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 17,429 | 161,800 | SH | Put | SOLE | 161,800 | 0 | 0 | |
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 103 | 3,195 | SH | DFND | 3 | 3,195 | 0 | 0 | |
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 906 | 27,959 | SH | DFND | 5 | 27,959 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 55,671 | 958,530 | SH | DFND | 1 | 958,530 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 601 | 10,355 | SH | DFND | 15 | 10,355 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,387 | 416 | SH | OTR | 23 | 416 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 240 | 72 | SH | DFND | 25 | 72 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,639,895 | 491,820 | SH | DFND | 16 | 491,820 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,212,866 | 363,750 | SH | SOLE | 363,750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 87,026 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 903,940 | 271,100 | SH | Put | SOLE | 271,100 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 3 | 674 | SH | DFND | 3 | 674 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3 | 189 | SH | DFND | 3 | 89 | 0 | 100 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 107 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 31 | 11,052 | SH | DFND | 15 | 11,052 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 53 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 963 | SH | DFND | 21 | 963 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,362 | 1,200,885 | SH | DFND | 3 | 1,183,244 | 0 | 17,641 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 463 | 165,237 | SH | DFND | 5 | 20,155 | 145,082 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 635 | 226,935 | SH | SOLE | 226,935 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 163 | 1,005 | SH | DFND | 15 | 1,005 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 263 | 1,626 | SH | DFND | 2 | 1,626 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 55 | 342 | SH | DFND | 21 | 342 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 6,546 | 40,437 | SH | DFND | 3 | 39,813 | 0 | 624 | |
AMEDISYS INC | COM | 023436108 | 26 | 160 | SH | DFND | 7 | 0 | 160 | 0 | |
AMEDISYS INC | COM | 023436108 | 5 | 28 | SH | OTR | 19 | 14 | 0 | 14 | |
AMEDISYS INC | COM | 023436108 | 296 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 50 | 1,437 | SH | DFND | 2 | 1,437 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 294 | 8,500 | SH | DFND | 4 | 0 | 8,500 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 136 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
AMERCO | COM | 023586100 | 151 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
AMERCO | COM | 023586100 | 3,706 | 5,103 | SH | DFND | 3 | 5,103 | 0 | 0 | |
AMERCO | COM | 023586100 | 826 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
AMERCO | COM | 023586100 | 659 | 907 | SH | SOLE | 907 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 965 | 10,840 | SH | DFND | 1 | 10,840 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 101 | 1,137 | SH | DFND | 15 | 1,137 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 592 | 6,651 | SH | DFND | 2 | 6,651 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 428 | 4,814 | SH | DFND | 21 | 4,814 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,540 | 73,471 | SH | DFND | 3 | 69,022 | 0 | 4,449 | |
AMEREN CORP | COM | 023608102 | 2,827 | 31,765 | SH | DFND | 5 | 580 | 31,185 | 0 | |
AMEREN CORP | COM | 023608102 | 1 | 9 | SH | DFND | 7 | 0 | 9 | 0 | |
AMEREN CORP | COM | 023608102 | 4 | 41 | SH | DFND | 19 | 41 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
AMEREN CORP | COM | 023608102 | 9,180 | 103,138 | SH | SOLE | 103,138 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 596 | 7,323 | SH | DFND | 15 | 7,323 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 13 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 239 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
ACME UTD CORP | COM | 004816104 | 138 | 4,096 | SH | DFND | 5 | 4,096 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 2 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 1 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 3 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 2 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 171 | 13,733 | SH | DFND | 19 | 13,733 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 2,440 | 244,717 | SH | DFND | 2 | 244,717 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36,715 | 551,856 | SH | DFND | 1 | 551,856 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 93 | 1,401 | SH | DFND | 15 | 1,401 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,075 | 106,345 | SH | DFND | 2 | 106,345 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 283 | 4,249 | SH | DFND | 21 | 4,249 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,796 | 26,996 | SH | DFND | 23 | 20,868 | 0 | 6,128 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,526 | 233,370 | SH | DFND | 3 | 225,905 | 0 | 7,465 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,025 | 436,262 | SH | DFND | 5 | 312,166 | 124,096 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,744 | 26,208 | SH | DFND | 7 | 0 | 26,208 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 422 | 6,349 | SH | DFND | 8 | 2,003 | 4,346 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 93 | SH | DFND | 9 | 93 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 402 | 6,046 | SH | DFND | 19 | 6,046 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,901 | 359,249 | SH | SOLE | 359,249 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,723 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,329 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 18 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 402 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 27 | 126 | SH | DFND | 21 | 126 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,507 | 11,843 | SH | DFND | 3 | 11,382 | 0 | 461 | |
ACUITY BRANDS INC | COM | 00508Y102 | 52 | 247 | SH | DFND | 19 | 247 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 268 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 43 | 816 | SH | DFND | 15 | 816 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 124 | 2,329 | SH | DFND | 2 | 2,329 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 93 | 1,760 | SH | DFND | 21 | 1,760 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 393 | 7,411 | SH | DFND | 3 | 7,409 | 0 | 2 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 265 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 606 | 10,433 | SH | DFND | 2 | 10,433 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 188 | 3,242 | SH | DFND | 21 | 3,242 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 66 | 1,132 | SH | DFND | 23 | 1,132 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 280 | 4,825 | SH | DFND | 24 | 2,500 | 0 | 2,325 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,640 | 544,765 | SH | DFND | 3 | 530,121 | 0 | 14,644 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,513 | 783,626 | SH | DFND | 5 | 755,437 | 28,189 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37 | 635 | SH | DFND | 7 | 0 | 635 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 897 | 15,440 | SH | DFND | 8 | 15,440 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 333 | 5,742 | SH | DFND | 19 | 5,742 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 64 | SH | OTR | 19 | 0 | 0 | 64 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,658 | 286,817 | SH | SOLE | 286,817 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 847 | 11,814 | SH | DFND | 11,814 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 2,690,242 | 37,526,045 | SH | DFND | 1 | 37,526,045 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 37 | 518 | SH | DFND | 15 | 518 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,258 | 17,544 | SH | DFND | 21 | 15,044 | 0 | 2,500 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6,300 | 87,881 | SH | DFND | 3 | 84,475 | 0 | 3,406 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,579,611 | 22,033,903 | SH | DFND | 5 | 18,176,518 | 3,857,385 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 52,334 | 730,000 | SH | Call | DFND | 5 | 730,000 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 226,325 | 3,157,000 | SH | Put | DFND | 5 | 3,157,000 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 131,304 | 1,831,546 | SH | DFND | 7 | 0 | 1,831,546 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 29,874 | 416,709 | SH | DFND | 8 | 316,496 | 100,213 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,146 | 29,930 | SH | DFND | 9 | 29,930 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,262 | 31,550 | SH | DFND | 29 | 31,550 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 80 | 1,110 | SH | OTR | 7 | 1,110 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,564,217 | 49,717,067 | SH | SOLE | 49,717,067 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 17,700 | 246,900 | SH | Put | SOLE | 246,900 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 28 | 606 | SH | DFND | 15 | 606 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 342 | 7,356 | SH | DFND | 2 | 7,356 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 17 | 358 | SH | DFND | 21 | 358 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,229 | 26,417 | SH | DFND | 3 | 26,139 | 0 | 278 | |
BANK OZK | COM | 06417N103 | 1,503 | 32,310 | SH | DFND | 5 | 517 | 31,793 | 0 | |
BANK OZK | COM | 06417N103 | 4 | 84 | SH | DFND | 7 | 0 | 84 | 0 | |
BANK OZK | COM | 06417N103 | 207 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 21 | 727 | SH | DFND | 3 | 727 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 144 | 4,900 | SH | DFND | 4 | 0 | 4,900 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 2 | 113 | SH | DFND | 21 | 113 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 13 | 1,208 | SH | DFND | 3 | 1,208 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 142 | 13,300 | SH | DFND | 4 | 0 | 13,300 | 0 | |
AMERESCO INC | CL A | 02361E108 | 183 | 2,246 | SH | DFND | 2 | 2,246 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 91 | 1,117 | SH | DFND | 3 | 1,117 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 41,226 | 506,218 | SH | DFND | 4 | 0 | 96,954 | 409,264 | |
AMERESCO INC | CL A | 02361E108 | 4,721 | 57,968 | SH | DFND | 5 | 57,968 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 6 | 72 | SH | DFND | 8 | 72 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 4,166 | 51,150 | SH | DFND | 32;4 | 0 | 51,150 | 0 | |
AMERESCO INC | CL A | 02361E108 | 4 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 219 | 34,015 | SH | DFND | 21 | 7,915 | 0 | 26,100 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 485 | 75,414 | SH | DFND | 3 | 75,414 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 259 | 12,277 | SH | DFND | 15 | 12,277 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 79 | 3,765 | SH | DFND | 21 | 3,765 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 12,034 | 570,039 | SH | DFND | 3 | 560,072 | 0 | 9,967 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 12,497 | 591,995 | SH | DFND | 5 | 17,415 | 574,580 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 773 | 36,606 | SH | DFND | 7 | 0 | 36,606 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 70 | 3,309 | SH | DFND | 8 | 0 | 3,309 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 74 | 3,500 | SH | OTR | 19 | 0 | 0 | 3,500 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,502 | 165,913 | SH | SOLE | 165,913 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 161 | 7,654 | SH | DFND | 3 | 7,654 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 164 | 9,159 | SH | DFND | 2 | 9,159 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 168 | 9,355 | SH | DFND | 21 | 9,355 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 8 | SH | DFND | 23 | 8 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,240 | 347,433 | SH | DFND | 3 | 341,140 | 0 | 6,293 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,566 | 142,887 | SH | DFND | 5 | 142,787 | 100 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 160 | SH | DFND | 7 | 0 | 160 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7 | 406 | SH | DFND | 8 | 406 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 59 | 3,301 | SH | DFND | 19 | 3,301 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,890 | 383,658 | SH | SOLE | 383,658 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 659 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,849 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 57 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,589 | 42,345 | SH | DFND | 3 | 42,282 | 0 | 63 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 14 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 17 | SH | DFND | 19 | 17 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 273 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 244 | 16,778 | SH | DFND | 3 | 16,778 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 699 | 48,100 | SH | DFND | 4 | 0 | 48,100 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 93 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 14 | 834 | SH | DFND | 21 | 834 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 131 | 8,016 | SH | DFND | 3 | 7,641 | 0 | 375 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1 | 71 | SH | OTR | 19 | 0 | 0 | 71 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 13 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,544 | 4,409 | SH | DFND | 3 | 4,404 | 0 | 5 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 99 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 32,229 | 224,205 | SH | DFND | 1 | 224,205 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 140 | 973 | SH | DFND | 15 | 973 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 616 | 4,285 | SH | DFND | 2 | 4,285 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 90 | 628 | SH | DFND | 21 | 628 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 33,412 | 232,431 | SH | DFND | 3 | 184,101 | 0 | 48,330 | |
ARISTA NETWORKS INC | COM | 040413106 | 40,882 | 284,399 | SH | DFND | 5 | 215,322 | 69,077 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10 | 68 | SH | DFND | 8 | 68 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 44 | 308 | SH | DFND | 19 | 308 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,727 | 74,621 | SH | SOLE | 74,621 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 18 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 37 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 30 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 83 | 9,466 | SH | DFND | 2 | 9,466 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 154 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 4 | 1,067 | SH | DFND | 2 | 1,067 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 19 | 5,431 | SH | DFND | 3 | 5,431 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 8 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 2 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 24 | 2,305 | SH | DFND | 2 | 2,305 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 5 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 129 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 33 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,329 | 87,332 | SH | DFND | 3 | 87,261 | 0 | 71 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 134 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 12 | 1,196 | SH | DFND | 2 | 1,196 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 144 | 14,667 | SH | DFND | 3 | 14,667 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 6 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 10 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 36 | 9,460 | SH | DFND | 3 | 9,138 | 0 | 322 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 28 | 7,328 | SH | DFND | 5 | 7,061 | 267 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 5 | 1,606 | SH | DFND | 2 | 1,606 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 10 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 13 | 1,723 | SH | DFND | 2 | 1,723 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 22 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 4,888 | 295,878 | SH | DFND | 3 | 280,886 | 0 | 14,992 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 57 | 2,953 | SH | DFND | 21 | 2,953 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7,771 | 400,335 | SH | DFND | 3 | 387,153 | 0 | 13,182 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,432 | 73,796 | SH | DFND | 5 | 73,796 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 12 | 635 | SH | OTR | 19 | 0 | 0 | 635 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 139 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 69 | 2,451 | SH | DFND | 3 | 2,451 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 56 | 2,010 | SH | DFND | 5 | 2,010 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 17 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1 | 37 | SH | OTR | 19 | 12 | 0 | 25 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 0 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 3 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 1 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 89 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 339 | 13,852 | SH | DFND | 21 | 13,852 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 617 | 25,233 | SH | DFND | 23 | 25,233 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 518 | 21,186 | SH | DFND | 3 | 12,947 | 0 | 8,239 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 245 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 256 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 43 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 112 | 1,201 | SH | DFND | 23 | 1,201 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 181 | 1,933 | SH | DFND | 3 | 1,933 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
ADDUS HOMECARE CORP | COM | 006739106 | 359 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 14 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 53 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 83 | 8,918 | SH | DFND | 3 | 8,618 | 0 | 300 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 478 | 51,236 | SH | DFND | 5 | 49,767 | 1,469 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 758 | 81,285 | SH | SOLE | 81,285 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,811 | 730,000 | SH | Put | SOLE | 730,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 186 | 3,246 | SH | DFND | 15 | 3,246 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 465 | 8,115 | SH | DFND | 2 | 8,115 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 46,210 | 806,598 | SH | DFND | 23 | 754,448 | 0 | 52,150 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,892 | 33,032 | SH | DFND | 3 | 33,003 | 0 | 29 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,492 | 26,048 | SH | DFND | 5 | 180 | 25,868 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5 | 80 | SH | DFND | 19 | 80 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,291 | 22,539 | SH | DFND | 26;23 | 0 | 0 | 22,539 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 296 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 310 | 5,976 | SH | DFND | 3 | 5,976 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 3,126 | 59,046 | SH | DFND | 3 | 59,046 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 809 | 10,529 | SH | DFND | 2 | 10,529 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 149 | 1,935 | SH | DFND | 3 | 1,935 | 0 | 0 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 13 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 42 | 823 | SH | DFND | 3 | 823 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 29 | 461 | SH | DFND | 3 | 461 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 112 | 1,767 | SH | DFND | 3 | 1,767 | 0 | 0 | |
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 1 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 19 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 271 | 4,199 | SH | DFND | 3 | 4,199 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 38 | 589 | SH | DFND | 5 | 35 | 554 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 186 | 2,889 | SH | DFND | 19 | 2,889 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 48 | 602 | SH | DFND | 15 | 602 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,020 | 37,879 | SH | DFND | 2 | 37,879 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,868 | 73,590 | SH | DFND | 3 | 73,116 | 0 | 474 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 47 | 589 | SH | DFND | 5 | 35 | 554 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24 | 270 | SH | DFND | 270 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,788 | 211,173 | SH | DFND | 1 | 211,173 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 926 | 10,410 | SH | DFND | 15 | 10,410 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,416 | 72,116 | SH | DFND | 2 | 72,116 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 172,084 | 1,934,181 | SH | DFND | 21 | 1,890,819 | 0 | 43,362 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 60,377 | 678,626 | SH | DFND | 3 | 652,139 | 0 | 26,487 | |
BANKUNITED INC | COM | 06652K103 | 34 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 35,888 | 848,206 | SH | DFND | 23 | 776,966 | 0 | 71,240 | |
BANKUNITED INC | COM | 06652K103 | 4,068 | 96,147 | SH | DFND | 3 | 95,498 | 0 | 649 | |
BANKUNITED INC | COM | 06652K103 | 12 | 276 | SH | DFND | 5 | 6 | 270 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5 | 112 | SH | OTR | 19 | 0 | 0 | 112 | |
BANKUNITED INC | COM | 06652K103 | 1,912 | 45,191 | SH | DFND | 26;23 | 0 | 0 | 45,191 | |
BANKUNITED INC | COM | 06652K103 | 549 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 131 | 5,700 | SH | DFND | 4 | 0 | 5,700 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 15 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 50 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 99 | 1,624 | SH | DFND | 3 | 1,588 | 0 | 36 | |
BANNER CORP | COM NEW | 06652V208 | 299 | 4,928 | SH | DFND | 4 | 0 | 4,928 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 390 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 16 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 210 | 6,400 | SH | DFND | 4 | 0 | 6,400 | 0 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 637 | 65,240 | SH | DFND | 2 | 65,240 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 23 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,288 | 44,524 | SH | DFND | 3 | 35,274 | 0 | 9,250 | |
BAR HBR BANKSHARES | COM | 066849100 | 252 | 8,700 | SH | DFND | 4 | 0 | 8,700 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 62 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 23 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 90 | 3,122 | SH | DFND | 15 | 3,122 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 86 | 3,010 | SH | DFND | 21 | 3,010 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,918 | 66,845 | SH | DFND | 3 | 66,417 | 0 | 428 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3 | 100 | SH | OTR | 19 | 0 | 0 | 100 | |
BARCLAYS PLC | ADR | 06738E204 | 259 | 25,054 | SH | DFND | 15 | 25,054 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 168 | 16,246 | SH | DFND | 21 | 15,861 | 0 | 385 | |
BARCLAYS PLC | ADR | 06738E204 | 29,195 | 2,820,804 | SH | DFND | 3 | 2,774,412 | 0 | 46,392 | |
BARCLAYS PLC | ADR | 06738E204 | 17,365 | 1,677,777 | SH | DFND | 5 | 1,500,275 | 177,502 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 28 | 2,709 | SH | DFND | 7 | 0 | 2,709 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 194 | 18,698 | SH | DFND | 8 | 18,698 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 6 | 536 | SH | DFND | 19 | 536 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 4 | 412 | SH | OTR | 19 | 0 | 0 | 412 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 11 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 23 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 127 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 81 | 699 | SH | DFND | 15 | 699 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 134 | 1,151 | SH | DFND | 2 | 1,151 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 34 | 290 | SH | DFND | 21 | 290 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,928 | 94,106 | SH | DFND | 3 | 92,695 | 0 | 1,411 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,167 | 35,882 | SH | DFND | 5 | 48 | 35,834 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 202 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 127 | 8,121 | SH | DFND | 2 | 8,121 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 210 | 13,400 | SH | DFND | 3 | 13,400 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 30 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 292 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 86 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 491 | 3,659 | SH | DFND | 2 | 3,659 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 54 | 401 | SH | DFND | 21 | 401 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,359 | 10,122 | SH | DFND | 3 | 10,122 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 429 | 3,198 | SH | DFND | 5 | 3,198 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
ARROW ELECTRS INC | COM | 042735100 | 532 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 72 | 4,871 | SH | DFND | 3 | 4,871 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 20 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 82 | 2,326 | SH | DFND | 3 | 2,326 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 71 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 | 115 | 4,745 | SH | DFND | 2 | 4,745 | 0 | 0 | |
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 22 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 26 | 397 | SH | DFND | 15 | 397 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 900 | 13,570 | SH | DFND | 2 | 13,570 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,835 | 57,842 | SH | DFND | 3 | 57,785 | 0 | 57 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 74 | 1,115 | SH | DFND | 19 | 1,115 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 980 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 14 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 7 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 16 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 1,852 | 178,068 | SH | DFND | 2 | 178,068 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 277,643 | 489,619 | SH | DFND | 1 | 489,619 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,755 | 8,386 | SH | DFND | 15 | 8,386 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 38,486 | 67,870 | SH | DFND | 2 | 67,870 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 329,024 | 580,227 | SH | DFND | 21 | 568,007 | 0 | 12,220 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,590 | 13,385 | SH | DFND | 23 | 5,622 | 0 | 7,763 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 218 | 385 | SH | DFND | 24 | 20 | 0 | 365 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 363,700 | 641,378 | SH | DFND | 3 | 623,422 | 0 | 17,956 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 340 | 600 | SH | Put | DFND | 3 | 600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 328,151 | 578,688 | SH | DFND | 5 | 359,597 | 219,091 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,190 | 17,969 | SH | DFND | 7 | 0 | 17,969 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,843 | 12,067 | SH | DFND | 8 | 11,127 | 940 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26 | 45 | SH | DFND | 9 | 45 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 129,932 | 229,133 | SH | DFND | 19 | 229,128 | 0 | 5 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,232 | 2,173 | SH | OTR | 19 | 1,899 | 0 | 274 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 39 | 69 | SH | DFND | 29 | 69 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 425 | 750 | SH | DFND | 25 | 750 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 114,810 | 202,465 | SH | SOLE | 202,465 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,341 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,105 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 13 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 309 | 10,450 | SH | DFND | 24 | 0 | 0 | 10,450 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 213 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 46 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 19 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 559 | 24,487 | SH | DFND | 3 | 24,313 | 0 | 174 | |
ADTRAN INC | COM | 00738A106 | 161 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 51,945 | 216,545 | SH | DFND | 1 | 216,545 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 112 | 468 | SH | DFND | 15 | 468 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 357 | 1,487 | SH | DFND | 2 | 1,487 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 150 | 627 | SH | DFND | 21 | 627 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,488 | 60,398 | SH | DFND | 3 | 59,904 | 0 | 494 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,598 | 10,832 | SH | DFND | 5 | 8,780 | 2,052 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 56 | 235 | SH | DFND | 8 | 235 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 31 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,016 | 116,793 | SH | SOLE | 116,793 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 41 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,367 | 375,033 | SH | DFND | 5 | 121,259 | 253,774 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,246 | 14,001 | SH | DFND | 7 | 0 | 14,001 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,752 | 64,651 | SH | DFND | 8 | 63,175 | 1,476 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 56 | 631 | SH | DFND | 9 | 631 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 34,028 | 382,461 | SH | DFND | 19 | 382,461 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 400 | 4,491 | SH | OTR | 19 | 4,468 | 0 | 23 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,688 | 176,328 | SH | SOLE | 176,328 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 2,981 | 59,475 | PRN | DFND | 3 | 58,450 | 0 | 1,025 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 552 | 21,797 | SH | DFND | 2 | 21,797 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 26 | 1,008 | SH | DFND | 21 | 1,008 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 18,883 | 745,772 | SH | DFND | 23 | 684,904 | 0 | 60,868 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,001 | 79,013 | SH | DFND | 3 | 78,757 | 0 | 256 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 372 | 14,687 | SH | DFND | 5 | 14,687 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,013 | 40,010 | SH | DFND | 26;23 | 0 | 0 | 40,010 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 579 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 113 | 2,150 | PRN | DFND | 3 | 2,150 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,093 | 53,776 | SH | DFND | 21 | 53,776 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,571 | 66,049 | SH | DFND | 3 | 62,583 | 0 | 3,466 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 496 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61,706 | 377,177 | SH | DFND | 1 | 377,177 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,927 | 11,776 | SH | DFND | 15 | 11,776 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,782 | 29,231 | SH | DFND | 2 | 29,231 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,961 | 18,099 | SH | DFND | 21 | 18,099 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 336 | 2,055 | SH | DFND | 23 | 1,801 | 0 | 254 | |
AMERICAN EXPRESS CO | COM | 025816109 | 237 | 1,450 | SH | DFND | 24 | 0 | 0 | 1,450 | |
AMERICAN EXPRESS CO | COM | 025816109 | 75,556 | 461,835 | SH | DFND | 3 | 417,335 | 0 | 44,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 64,201 | 392,428 | SH | DFND | 5 | 359,604 | 32,824 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 186 | 1,136 | SH | DFND | 7 | 0 | 1,136 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,206 | 7,371 | SH | DFND | 8 | 7,371 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 806 | 4,929 | SH | DFND | 19 | 4,929 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 40 | 243 | SH | OTR | 19 | 140 | 0 | 103 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,020 | 238,510 | SH | SOLE | 238,510 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,278 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 44 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 511 | 3,718 | SH | DFND | 2 | 3,718 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 5,714 | 251,052 | SH | DFND | 3 | 172,397 | 0 | 78,655 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 833 | 53,574 | SH | DFND | 3 | 53,574 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH WMN LDRSHP | 06742W430 | 52 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 14 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH B AGRCULTR | 06746P589 | 138 | 6,237 | SH | DFND | 3 | 6,237 | 0 | 0 | |
BARCLAYS BANK PLC | ETN 49 | 06747C322 | 4 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 157 | 14,247 | SH | DFND | 3 | 13,071 | 0 | 1,176 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 27 | 1,674 | SH | DFND | 21 | 1,674 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 69 | 4,314 | SH | DFND | 3 | 3,514 | 0 | 800 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 57 | 3,311 | SH | DFND | 15 | 3,311 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 111 | 6,411 | SH | DFND | 3 | 6,411 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 44 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 115 | 7,786 | SH | DFND | 3 | 7,786 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 45 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 28 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 36 | 781 | SH | DFND | 2 | 781 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 80 | 1,712 | SH | DFND | 3 | 1,712 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 84 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 322 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 156 | 8,194 | SH | DFND | 8,194 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 580,528 | 30,554,109 | SH | DFND | 1 | 30,554,109 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 23 | 1,223 | SH | DFND | 15 | 1,223 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 26 | 1,369 | SH | DFND | 21 | 1,369 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1 | 30 | SH | DFND | 23 | 30 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 19 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | 11,379 | 598,909 | SH | DFND | 3 | 575,805 | 0 | 23,104 | |
BARRICK GOLD CORP | COM | 067901108 | 197,207 | 10,379,294 | SH | DFND | 5 | 9,719,056 | 660,238 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12,179 | 641,000 | SH | Call | DFND | 5 | 641,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,035 | 265,000 | SH | Put | DFND | 5 | 265,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,684 | 193,886 | SH | DFND | 7 | 0 | 193,886 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,044 | 54,970 | SH | DFND | 8 | 34,837 | 20,133 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 460 | 24,216 | SH | DFND | 9 | 24,216 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12 | 648 | SH | DFND | 19 | 648 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 29 | 1,500 | SH | OTR | 19 | 0 | 0 | 1,500 | |
BARRICK GOLD CORP | COM | 067901108 | 162,571 | 8,556,343 | SH | SOLE | 8,556,343 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 18 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 19 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 74 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 55 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22 | 469 | SH | DFND | 15 | 469 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 225 | 4,720 | SH | DFND | 2 | 4,720 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,591 | 33,396 | SH | DFND | 3 | 32,049 | 0 | 1,347 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 727 | 15,263 | SH | DFND | 5 | 200 | 15,063 | 0 | |
ARVINAS INC | COM | 04335A105 | 285 | 3,475 | SH | DFND | 2 | 3,475 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 47 | 572 | SH | DFND | 3 | 572 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 564 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 348 | 4,665 | SH | DFND | 2 | 4,665 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 22 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
ASANA INC | CL A | 04342Y104 | 5,357 | 71,858 | SH | DFND | 3 | 62,953 | 0 | 8,905 | |
ASANA INC | CL A | 04342Y104 | 520 | 6,971 | SH | DFND | 5 | 6,971 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 30 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 2 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
ASANA INC | CL A | 04342Y104 | 826 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 203 | 1,177 | SH | DFND | 2 | 1,177 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,262 | 7,304 | SH | DFND | 23 | 7,304 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 784 | 4,537 | SH | DFND | 3 | 4,478 | 0 | 59 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 583 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 121 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 92 | 686 | SH | DFND | 3 | 603 | 0 | 83 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 9 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 8 | 7,252 | SH | DFND | 2 | 7,252 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 42 | 38,113 | SH | DFND | 3 | 37,536 | 0 | 577 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 193 | SH | DFND | 19 | 193 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 38 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 5 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 381 | 39,718 | SH | DFND | 3 | 39,206 | 0 | 512 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 24 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 332 | 13,750 | SH | DFND | 5 | 13,750 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 97 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 37 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 139 | 7,516 | SH | DFND | 21 | 7,516 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 549 | 29,766 | SH | DFND | 3 | 29,307 | 0 | 459 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 7 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 3 | 172 | SH | OTR | 19 | 0 | 0 | 172 | |
AECOM | COM | 00766T100 | 422 | 5,451 | SH | DFND | 1 | 5,451 | 0 | 0 | |
AECOM | COM | 00766T100 | 83 | 1,068 | SH | DFND | 15 | 1,068 | 0 | 0 | |
AECOM | COM | 00766T100 | 732 | 9,469 | SH | DFND | 2 | 9,469 | 0 | 0 | |
AECOM | COM | 00766T100 | 19 | 241 | SH | DFND | 21 | 241 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,040 | 26,369 | SH | DFND | 3 | 26,350 | 0 | 19 | |
AECOM | COM | 00766T100 | 2,948 | 38,118 | SH | DFND | 5 | 38,118 | 0 | 0 | |
AECOM | COM | 00766T100 | 130 | 1,683 | SH | DFND | 8 | 1,683 | 0 | 0 | |
AECOM | COM | 00766T100 | 137 | 1,775 | SH | DFND | 19 | 1,775 | 0 | 0 | |
AECOM | COM | 00766T100 | 4 | 58 | SH | OTR | 19 | 0 | 0 | 58 | |
AECOM | COM | 00766T100 | 386 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
AECOM | COM | 00766T100 | 29,006 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 118 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 264 | 4,113 | SH | DFND | 3 | 4,113 | 0 | 0 | |
ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 | 8 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 1,822 | 73,900 | SH | DFND | 3 | 73,519 | 0 | 381 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 17 | 680 | SH | DFND | 5 | 680 | 0 | 0 | |
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 122 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
ADVISORSHARES TR | Q PORTFOLIO BLEN | 00768Y446 | 81 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 356 | 13,924 | SH | DFND | 3 | 12,974 | 0 | 950 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 294 | 11,505 | SH | DFND | 5 | 11,505 | 0 | 0 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 194 | 5,119 | SH | DFND | 3 | 5,119 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 4 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,032 | 79,364 | SH | DFND | 3 | 79,364 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 1 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 1,060 | 124,948 | SH | DFND | 3 | 124,948 | 0 | 0 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 6,765 | 139,943 | SH | DFND | 3 | 136,697 | 0 | 3,246 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 174 | 1,777 | SH | DFND | 2 | 1,777 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 18 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 306 | 2,228 | SH | DFND | 21 | 2,228 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,239 | 9,024 | SH | DFND | 3 | 9,024 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,225 | 8,920 | SH | DFND | 4 | 0 | 5,000 | 3,920 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 834 | 6,076 | SH | DFND | 5 | 352 | 5,724 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5 | 34 | SH | DFND | 7 | 0 | 34 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 914 | 6,653 | SH | DFND | 19 | 6,653 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 35 | 258 | SH | OTR | 19 | 225 | 0 | 33 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,542 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 44 | 4,833 | SH | DFND | 2 | 4,833 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 169 | 18,522 | SH | DFND | 21 | 18,522 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 42 | 4,571 | SH | DFND | 3 | 3,541 | 0 | 1,030 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 165 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 223 | 5,113 | SH | DFND | 2 | 5,113 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17 | 394 | SH | DFND | 21 | 394 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,237 | 120,097 | SH | DFND | 3 | 118,922 | 0 | 1,175 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,988 | 68,516 | SH | DFND | 5 | 63,270 | 5,246 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 152 | 3,485 | SH | DFND | 19 | 3,485 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 998 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,811 | 418,771 | SH | DFND | 1 | 418,771 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 207 | 3,635 | SH | DFND | 15 | 3,635 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 917 | 16,124 | SH | DFND | 2 | 16,124 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 144 | 2,529 | SH | DFND | 21 | 2,529 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,011 | 299,171 | SH | DFND | 23 | 291,826 | 0 | 7,345 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,371 | 604,493 | SH | DFND | 3 | 591,192 | 0 | 13,301 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40,907 | 719,429 | SH | DFND | 5 | 667,559 | 51,870 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,823 | 49,651 | SH | DFND | 7 | 0 | 49,651 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,470 | 25,853 | SH | DFND | 8 | 21,865 | 3,988 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 132 | SH | DFND | 9 | 132 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,318 | 23,173 | SH | DFND | 19 | 23,173 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,854 | 296,411 | SH | SOLE | 296,411 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 53 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 33 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 166 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 206 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 18 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 264 | 7,000 | SH | DFND | 4 | 0 | 7,000 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,698 | 457,800 | SH | Call | SOLE | 457,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,944 | 418,100 | SH | Put | SOLE | 418,100 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 34 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,097 | 30,370 | SH | DFND | 4 | 0 | 20,380 | 9,990 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 75 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 10 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 18 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 132 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 23 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 14,485 | 207,554 | SH | DFND | 1 | 207,554 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 79 | 1,126 | SH | DFND | 15 | 1,126 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 400 | 5,734 | SH | DFND | 2 | 5,734 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 133 | 1,910 | SH | DFND | 21 | 1,910 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 759 | 10,882 | SH | DFND | 3 | 8,833 | 0 | 2,049 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,546 | 36,483 | SH | DFND | 5 | 36,483 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 112 | 1,604 | SH | DFND | 8 | 1,604 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 6,904 | 98,926 | SH | SOLE | 98,926 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 33 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 90,289 | 3,270,162 | SH | DFND | 1 | 3,270,162 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 25 | 895 | SH | DFND | 15 | 895 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 72 | 2,610 | SH | DFND | 2 | 2,610 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 28 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,657 | 168,673 | SH | DFND | 3 | 166,865 | 0 | 1,808 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 11,088 | 401,583 | SH | DFND | 5 | 373,505 | 28,078 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 119 | 4,313 | SH | DFND | 8 | 4,313 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 14,696 | 532,263 | SH | SOLE | 532,263 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 42,697 | 497,400 | SH | DFND | 1 | 497,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 407 | 4,739 | SH | DFND | 15 | 4,739 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,298 | 15,119 | SH | DFND | 2 | 15,119 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,300 | 15,148 | SH | DFND | 21 | 15,148 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 60 | 697 | SH | DFND | 23 | 697 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 53 | 612 | SH | DFND | 24 | 0 | 0 | 612 | |
BAXTER INTL INC | COM | 071813109 | 34,529 | 402,248 | SH | DFND | 3 | 371,496 | 0 | 30,752 | |
BAXTER INTL INC | COM | 071813109 | 8,003 | 93,237 | SH | DFND | 5 | 61,006 | 32,231 | 0 | |
BAXTER INTL INC | COM | 071813109 | 197 | 2,300 | SH | DFND | 19 | 2,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5 | 53 | SH | OTR | 19 | 0 | 0 | 53 | |
BAXTER INTL INC | COM | 071813109 | 24,705 | 287,800 | SH | SOLE | 287,800 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 20 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 48 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 19 | 2,770 | SH | DFND | 2 | 2,770 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 44 | 6,311 | SH | DFND | 3 | 6,010 | 0 | 301 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 43 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 10 | 2,066 | SH | DFND | 2 | 2,066 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 28 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 559 | 11,832 | SH | DFND | 1 | 11,832 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 20 | 416 | SH | DFND | 21 | 416 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 22 | 467 | SH | DFND | 3 | 457 | 0 | 10 | |
ADVANSIX INC | COM | 00773T101 | 160 | 3,378 | SH | DFND | 5 | 3,378 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
ADVANSIX INC | COM | 00773T101 | 60 | 1,267 | SH | DFND | 8 | 1,267 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 188 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 5 | 2,838 | SH | DFND | 2 | 2,838 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 22 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 240 | 24,500 | SH | DFND | 3 | 24,500 | 0 | 0 | |
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 23 | 2,287 | SH | DFND | 3 | 2,287 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 49 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 61 | 1,304 | SH | DFND | 2 | 1,304 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 55 | 1,175 | SH | DFND | 21 | 1,175 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 107 | 2,278 | SH | DFND | 3 | 2,278 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 208 | 4,449 | SH | DFND | 5 | 4,449 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 43 | 914 | SH | DFND | 19 | 914 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 808 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 1 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 16 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 130,184 | 904,683 | SH | DFND | 1 | 904,683 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 572 | 3,975 | SH | DFND | 15 | 3,975 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,195 | 70,851 | SH | DFND | 2 | 70,851 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 57 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 18 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 8 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 128 | 6,400 | SH | DFND | 4 | 0 | 6,400 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 41 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 158 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 19 | 832 | SH | OTR | 19 | 0 | 0 | 832 | |
AMERICAN PUB ED INC | COM | 02913V103 | 60 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 2 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 45 | 1,705 | SH | DFND | 2 | 1,705 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 32 | 1,204 | SH | DFND | 21 | 1,204 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 368 | 14,081 | SH | DFND | 3 | 13,748 | 0 | 333 | |
AMER SOFTWARE INC | CL A | 029683109 | 14 | 538 | SH | DFND | 5 | 0 | 538 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 120 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,061 | 10,253 | SH | DFND | 1 | 10,253 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 10 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 117 | 1,127 | SH | DFND | 2 | 1,127 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 46 | 440 | SH | DFND | 21 | 440 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,044 | 10,091 | SH | DFND | 3 | 9,039 | 0 | 1,052 | |
AMER STATES WTR CO | COM | 029899101 | 36 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 52 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 476 | 4,599 | SH | DFND | 19 | 4,599 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 557 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 10 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 461 | 42,405 | SH | DFND | 3 | 42,405 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 44 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50,441 | 172,449 | SH | DFND | 1 | 172,449 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 188 | 642 | SH | DFND | 14 | 642 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,981 | 6,774 | SH | DFND | 15 | 6,774 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,471 | 11,868 | SH | DFND | 2 | 11,868 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,958 | 10,114 | SH | DFND | 21 | 10,114 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 361 | 1,235 | SH | DFND | 23 | 826 | 0 | 409 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 141,959 | 485,330 | SH | DFND | 3 | 470,915 | 0 | 14,415 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 59 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82,159 | 280,885 | SH | DFND | 5 | 194,408 | 86,477 | 0 | |
ASHFORD INC | COM | 044104107 | 2 | 101 | SH | DFND | 4 | 0 | 101 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 365 | 3,388 | SH | DFND | 2 | 3,388 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 40 | 374 | SH | DFND | 21 | 374 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,280 | 30,465 | SH | DFND | 3 | 30,252 | 0 | 213 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 16 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 16 | 145 | SH | DFND | 19 | 145 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 28 | 562 | SH | DFND | 15 | 562 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 68 | 1,371 | SH | DFND | 2 | 1,371 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 440 | 8,836 | SH | DFND | 3 | 8,836 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 160 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,570 | 108,872 | SH | DFND | 1 | 108,872 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 171 | 1,123 | SH | DFND | 15 | 1,123 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 847 | 5,563 | SH | DFND | 2 | 5,563 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 23 | 153 | SH | DFND | 21 | 153 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 114 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,858 | 84,482 | SH | DFND | 3 | 83,620 | 0 | 862 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,759 | 18,126 | SH | DFND | 5 | 152 | 17,974 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2 | 10 | SH | OTR | 19 | 10 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 218 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 11 | 6,437 | SH | DFND | 2 | 6,437 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 19 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2 | 1,015 | SH | DFND | 2 | 1,015 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 23 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 11 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 70 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 339 | 15,015 | SH | DFND | 2 | 15,015 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4 | 176 | SH | DFND | 21 | 176 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,562 | 69,139 | SH | DFND | 3 | 69,102 | 0 | 37 | |
ASSOCIATED BANC CORP | COM | 045487105 | 490 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 10 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,075 | 25,000 | SH | DFND | 21 | 25,000 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 159 | 3,700 | SH | DFND | 4 | 0 | 3,700 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 22 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,951 | 90,000 | SH | Call | DFND | 2 | 90,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,390 | 16,607 | SH | DFND | 21 | 16,382 | 0 | 225 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 23 | SH | DFND | 23 | 23 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 130 | 900 | SH | DFND | 24 | 0 | 0 | 900 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 108,472 | 753,804 | SH | DFND | 3 | 734,632 | 0 | 19,172 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 835 | 5,800 | SH | Put | DFND | 3 | 5,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 102,173 | 710,031 | SH | DFND | 5 | 706,537 | 3,494 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,425 | 23,801 | SH | DFND | 8 | 23,801 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,191 | 8,279 | SH | DFND | 19 | 8,279 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,576 | 455,703 | SH | SOLE | 455,703 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,176 | 223,600 | SH | Call | SOLE | 223,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,265 | 404,900 | SH | Put | SOLE | 404,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% | 007903BD8 | 20 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 416 | 3,055 | SH | DFND | 15 | 3,055 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 138 | 1,017 | SH | DFND | 2 | 1,017 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 56 | 414 | SH | DFND | 21 | 414 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 886 | 6,507 | SH | DFND | 3 | 6,358 | 0 | 149 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 185 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 35 | 4,368 | SH | DFND | 2 | 4,368 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 27 | 3,335 | SH | DFND | 19 | 3,335 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 89 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 508 | SH | DFND | 15 | 508 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 6 | 1,267 | SH | DFND | 21 | 1,267 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 924 | 187,138 | SH | DFND | 3 | 184,375 | 0 | 2,763 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 206 | 41,753 | SH | DFND | 5 | 23,185 | 18,568 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 5 | 1,073 | SH | DFND | 19 | 1,073 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 218 | 2,395 | SH | DFND | 2 | 2,395 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 222 | 2,438 | SH | DFND | 3 | 2,438 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 10 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 501 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 385 | SH | DFND | 5 | 383 | 2 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 9 | 793 | SH | DFND | 2 | 793 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 17 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 78 | 1,252 | SH | DFND | 3 | 1,252 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,141 | 7,318 | SH | DFND | 8 | 7,318 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 622 | 2,127 | SH | DFND | 19 | 2,127 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 202 | 691 | SH | OTR | 19 | 219 | 0 | 472 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44 | 150 | SH | OTR | 23 | 150 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,885 | 184,221 | SH | SOLE | 184,221 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,795 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,795 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 4 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 643 | 39,240 | SH | DFND | 4 | 0 | 39,240 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 320 | SH | DFND | 19 | 320 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 70 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 71 | 375 | SH | DFND | 375 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,493 | 7,907 | SH | DFND | 1 | 7,907 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,099 | 5,817 | SH | DFND | 15 | 5,817 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 894 | 4,735 | SH | DFND | 2 | 4,735 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 170,171 | 901,041 | SH | DFND | 21 | 885,784 | 0 | 15,257 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,691 | 120,146 | SH | DFND | 3 | 115,898 | 0 | 4,248 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,289 | 33,298 | SH | DFND | 5 | 15,570 | 17,728 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35 | 183 | SH | DFND | 8 | 183 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 70,995 | 375,914 | SH | DFND | 19 | 375,914 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 749 | 3,967 | SH | OTR | 19 | 3,696 | 0 | 271 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 276 | 1,460 | SH | DFND | 25 | 1,460 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 95,513 | 505,732 | SH | DFND | 16 | 505,732 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,222 | 54,127 | SH | SOLE | 54,127 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 37 | 6,207 | SH | DFND | 2 | 6,207 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 15 | 2,406 | SH | DFND | 3 | 2,406 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 27 | 4,449 | SH | DFND | 5 | 4,449 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 24 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 0 | 1 | SH | OTR | 19 | 1 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 161 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 11 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 157 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 16 | 19,874 | SH | DFND | 5 | 14,678 | 5,196 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 396 | SH | DFND | 8 | 396 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 99 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 8 | 3,295 | SH | DFND | 19 | 3,295 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 224 | 3,906 | SH | DFND | 2 | 3,906 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 53 | 921 | SH | DFND | 3 | 887 | 0 | 34 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 29,944 | 522,130 | SH | DFND | 4 | 0 | 74,470 | 447,660 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,211 | 55,990 | SH | DFND | 32;4 | 0 | 55,990 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 30 | SH | DFND | 19 | 30 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 467 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 59 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 5 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 14 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 82 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 24 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 15 | 189 | SH | DFND | 14 | 189 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 309 | 3,877 | SH | DFND | 2 | 3,877 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 154 | 1,930 | SH | DFND | 3 | 1,760 | 0 | 170 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 11 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 81 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 33 | 1,433 | SH | DFND | 2 | 1,433 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 139 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 664 | 28,600 | SH | DFND | 4 | 0 | 28,600 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 99 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 289 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 956 | 3,803 | SH | DFND | 15 | 3,803 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,994 | 7,930 | SH | DFND | 2 | 7,930 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 952 | 3,785 | SH | DFND | 21 | 3,785 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 75 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 124 | 492 | SH | DFND | 24 | 0 | 0 | 492 | |
BECTON DICKINSON & CO | COM | 075887109 | 46,688 | 185,651 | SH | DFND | 3 | 176,383 | 0 | 9,268 | |
BECTON DICKINSON & CO | COM | 075887109 | 97,221 | 386,595 | SH | DFND | 5 | 222,203 | 164,392 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,470 | 13,800 | SH | DFND | 7 | 0 | 13,800 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,629 | 14,430 | SH | DFND | 8 | 13,790 | 640 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10 | 41 | SH | DFND | 9 | 41 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 366 | 1,456 | SH | DFND | 19 | 1,456 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 45 | 179 | SH | OTR | 19 | 0 | 0 | 179 | |
AEROVIRONMENT INC | COM | 008073108 | 12 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
AETHLON MED INC | COM | 00808Y307 | 5 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 13 | 706 | SH | DFND | 2 | 706 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 24 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 29 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 2 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,507 | 15,238 | SH | DFND | 1 | 15,238 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 275 | 1,669 | SH | DFND | 2 | 1,669 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 186 | 1,128 | SH | DFND | 3 | 1,118 | 0 | 10 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 43 | 259 | SH | DFND | 5 | 250 | 9 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 244 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 51 | 503 | SH | DFND | 21 | 503 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,772 | 67,340 | SH | DFND | 3 | 65,076 | 0 | 2,264 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,052 | 40,294 | SH | DFND | 5 | 40,294 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 124 | 1,231 | SH | DFND | 8 | 1,231 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 3 | SH | OTR | 19 | 3 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 378 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 42 | 5,517 | SH | DFND | 2 | 5,517 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 19 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 117 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 110,749 | 693,696 | SH | DFND | 1 | 693,696 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 119 | 745 | SH | DFND | 15 | 745 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,150 | 7,201 | SH | DFND | 2 | 7,201 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,000 | 12,526 | SH | DFND | 21 | 12,486 | 0 | 40 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,579 | 60,002 | SH | DFND | 23 | 54,509 | 0 | 5,493 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 60 | 373 | SH | DFND | 24 | 0 | 0 | 373 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,125 | 57,158 | SH | DFND | 3 | 54,974 | 0 | 2,184 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,306 | 58,290 | SH | DFND | 5 | 48,904 | 9,386 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 124 | 778 | SH | DFND | 8 | 778 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 801 | 5,015 | SH | DFND | 19 | 5,015 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 940 | 5,885 | SH | OTR | 23 | 5,885 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 73,073 | 457,705 | SH | SOLE | 457,705 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 137 | 2,585 | SH | DFND | 2,585 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 11 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 63 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 225 | 1,442 | SH | DFND | 2 | 1,442 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 202 | 1,297 | SH | DFND | 21 | 1,277 | 0 | 20 | |
ASSURANT INC | COM | 04621X108 | 817 | 5,240 | SH | DFND | 3 | 5,240 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,193 | 14,071 | SH | DFND | 5 | 14,071 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 16 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
ASSURANT INC | COM | 04621X108 | 263 | 1,690 | SH | DFND | 8 | 1,690 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
ASSURANT INC | COM | 04621X108 | 3,067 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 623 | 8,989 | SH | DFND | 3 | 8,958 | 0 | 31 | |
ASTEC INDS INC | COM | 046224101 | 229 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ASSURE HLDGS CORP | COM NEW | 04625J204 | 1 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 12 | 1,793 | SH | DFND | 2 | 1,793 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 3 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 11 | 1,600 | SH | DFND | 3 | 600 | 0 | 1,000 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 1 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15 | 250 | SH | DFND | 250 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 839 | 14,398 | SH | DFND | 15 | 14,398 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 546 | 9,372 | SH | DFND | 21 | 9,372 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,746 | 47,134 | SH | DFND | 23 | 34,751 | 0 | 12,383 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60,357 | 1,036,167 | SH | DFND | 3 | 1,002,071 | 0 | 34,096 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 77,156 | 1,324,574 | SH | DFND | 5 | 863,519 | 461,055 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 479 | 8,222 | SH | DFND | 7 | 0 | 8,222 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,289 | 22,134 | SH | DFND | 8 | 22,134 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 80 | 1,365 | SH | DFND | 19 | 1,365 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18 | 317 | SH | OTR | 19 | 0 | 0 | 317 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 0 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 119 | 8,800 | SH | DFND | 4 | 0 | 8,800 | 0 | |
ASTRONICS CORP | COM | 046433108 | 17 | 1,430 | SH | DFND | 2 | 1,430 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 62 | 5,193 | SH | DFND | 21 | 5,193 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 44 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 20 | 2,500 | SH | DFND | 3 | 1,000 | 0 | 1,500 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 54 | 3,441 | SH | DFND | 2 | 3,441 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 322 | 20,458 | SH | DFND | 3 | 20,416 | 0 | 42 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 13 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 5 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 1 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 625 | 6,100 | SH | DFND | 4 | 0 | 6,100 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 90 | 875 | SH | SOLE | 875 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 7 | 228 | SH | DFND | 15 | 228 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 44 | 1,333 | SH | DFND | 2 | 1,333 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6,241 | 190,332 | SH | DFND | 3 | 188,001 | 0 | 2,331 | |
AMERICOLD RLTY TR | COM | 03064D108 | 885 | 26,975 | SH | DFND | 5 | 24,334 | 2,641 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7 | 227 | SH | DFND | 19 | 227 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
AMERICOLD RLTY TR | COM | 03064D108 | 223 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 307 | 5,710 | SH | DFND | 3 | 5,472 | 0 | 238 | |
AMERISAFE INC | COM | 03071H100 | 6,297 | 116,974 | SH | DFND | 4 | 0 | 42,703 | 74,271 | |
AMERISAFE INC | COM | 03071H100 | 14 | 266 | SH | DFND | 5 | 0 | 266 | 0 | |
AMERISAFE INC | COM | 03071H100 | 151 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,508 | 139,273 | SH | DFND | 1 | 139,273 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 306 | 2,304 | SH | DFND | 15 | 2,304 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 495 | 3,723 | SH | DFND | 2 | 3,723 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 703 | 5,291 | SH | DFND | 21 | 5,291 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,262 | 62,170 | SH | DFND | 23 | 60,634 | 0 | 1,536 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,766 | 118,636 | SH | DFND | 3 | 116,213 | 0 | 2,423 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,234 | 114,633 | SH | DFND | 5 | 95,602 | 19,031 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 32 | SH | DFND | 7 | 0 | 32 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 461 | 3,469 | SH | DFND | 8 | 3,469 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 152 | 1,141 | SH | DFND | 19 | 968 | 0 | 173 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,218 | 61,841 | SH | SOLE | 61,841 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 29 | 7,500 | SH | DFND | 3 | 0 | 0 | 7,500 | |
AMERIPRISE FINL INC | COM | 03076C106 | 133,830 | 443,644 | SH | DFND | 1 | 443,644 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 972 | 3,223 | SH | DFND | 15 | 3,223 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 661 | 2,191 | SH | DFND | 2 | 2,191 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 861 | 2,855 | SH | DFND | 21 | 2,855 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 32,794 | 108,713 | SH | DFND | 23 | 104,402 | 0 | 4,311 | |
AMERIPRISE FINL INC | COM | 03076C106 | 151 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
AMERIPRISE FINL INC | COM | 03076C106 | 49,592 | 164,398 | SH | DFND | 3 | 160,910 | 0 | 3,488 | |
BECTON DICKINSON & CO | COM | 075887109 | 24,695 | 98,198 | SH | SOLE | 98,198 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 2 | 42 | PRN | DFND | 15 | 42 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 3 | 60 | PRN | DFND | 21 | 60 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 35 | 2,386 | SH | DFND | 2 | 2,386 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 36 | 2,479 | SH | DFND | 3 | 2,479 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 84 | SH | DFND | 5 | 7 | 77 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 19 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 14 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 46 | 169 | SH | DFND | 14 | 169 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 139 | 512 | SH | DFND | 15 | 512 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,627 | 28,152 | SH | DFND | 3 | 27,376 | 0 | 776 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,638 | 20,808 | SH | DFND | 5 | 1 | 20,807 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 58 | 213 | SH | DFND | 7 | 0 | 213 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8 | 29 | SH | DFND | 8 | 0 | 29 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 25 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 160 | 12,400 | SH | DFND | 4 | 0 | 12,400 | 0 | |
BEL FUSE INC | CL B | 077347300 | 26 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 307 | 4,668 | SH | DFND | 2 | 4,668 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 45 | 688 | SH | DFND | 21 | 688 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 16,680 | 253,758 | SH | DFND | 23 | 233,057 | 0 | 20,701 | |
BELDEN INC | COM | 077454106 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,057 | 31,302 | SH | DFND | 5 | 31,153 | 149 | 0 | |
BELDEN INC | COM | 077454106 | 27 | 412 | SH | DFND | 8 | 412 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
BELDEN INC | COM | 077454106 | 894 | 13,608 | SH | DFND | 26;23 | 0 | 0 | 13,608 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 1 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 6 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 70 | 2,439 | SH | DFND | 2 | 2,439 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 2 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 166 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 2 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 45 | 5,600 | SH | DFND | 3 | 4,600 | 0 | 1,000 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 226 | 28,061 | SH | DFND | 5 | 24,061 | 4,000 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5 | 183 | SH | DFND | 15 | 183 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 307,179 | 5,780,552 | SH | DFND | 1 | 5,780,552 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 82 | 1,535 | SH | DFND | 14 | 1,535 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 27 | 517 | SH | DFND | 15 | 517 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,965 | 149,890 | SH | DFND | 23 | 134,095 | 0 | 15,795 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,309 | 24,641 | SH | DFND | 3 | 24,399 | 0 | 242 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,612 | 425,517 | SH | DFND | 5 | 88,253 | 337,264 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,774 | 33,384 | SH | DFND | 7 | 0 | 33,384 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 271 | 5,109 | SH | DFND | 8 | 3,165 | 1,944 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 386 | 7,266 | SH | DFND | 9 | 7,266 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 927 | 17,450 | SH | OTR | 23 | 17,450 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 65,345 | 1,229,676 | SH | SOLE | 1,229,676 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,221 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 49 | 15,182 | SH | DFND | 2 | 15,182 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 5 | 1,498 | SH | DFND | 3 | 198 | 0 | 1,300 | |
AGENUS INC | COM NEW | 00847G705 | 103 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 36 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 138 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 1 | 1,427 | SH | DFND | 2 | 1,427 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 5 | 9,600 | SH | DFND | 3 | 9,600 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 64 | 1,935 | SH | DFND | 2 | 1,935 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 271 | 8,246 | SH | DFND | 3 | 8,227 | 0 | 19 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 343 | 10,427 | SH | DFND | 5 | 10,427 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 262 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 37 | 1,602 | SH | DFND | 2 | 1,602 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 16 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 79 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 8 | 4,917 | SH | DFND | 2 | 4,917 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 8 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 16 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 7 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 186 | 2,613 | SH | DFND | 2 | 2,613 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 3,387 | 47,469 | SH | DFND | 3 | 45,784 | 0 | 1,685 | |
AGREE RLTY CORP | COM | 008492100 | 168 | 2,351 | SH | DFND | 5 | 14 | 2,337 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 717 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 65 | 4,007 | SH | DFND | 3 | 4,007 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 1 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 2 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 13 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 84 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 9 | 6,371 | SH | DFND | 2 | 6,371 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 15 | 11,146 | SH | DFND | 3 | 11,146 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 3 | 2,530 | SH | DFND | 5 | 0 | 2,530 | 0 | |
ATHENEX INC | COM | 04685N103 | 17 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 459 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 15 | 16,266 | SH | DFND | 2 | 16,266 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 27 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 15 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 11 | 835 | SH | DFND | 24 | 0 | 0 | 835 | |
ATHIRA PHARMA INC | COM | 04746L104 | 245 | 18,800 | SH | DFND | 3 | 18,800 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 61 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 10,315 | 92,765 | SH | DFND | 1 | 92,765 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 71 | 643 | SH | DFND | 15 | 643 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 390 | 3,506 | SH | DFND | 2 | 3,506 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 24 | 216 | SH | DFND | 21 | 216 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 3,123 | 28,084 | SH | DFND | 3 | 27,682 | 0 | 402 | |
ATKORE INC | COM | 047649108 | 20,154 | 181,261 | SH | DFND | 4 | 0 | 47,936 | 133,325 | |
ATKORE INC | COM | 047649108 | 568 | 5,110 | SH | DFND | 5 | 5,110 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 748 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 30 | 1,038 | SH | DFND | 2 | 1,038 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 291 | 10,100 | SH | DFND | 4 | 0 | 10,100 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 83 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 8 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 25 | 2,507 | SH | DFND | 2 | 2,507 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 129 | 3,447 | SH | DFND | 2 | 3,447 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 99 | 2,663 | SH | DFND | 21 | 2,663 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 349 | 9,369 | SH | DFND | 3 | 8,890 | 0 | 479 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,520 | 40,772 | SH | DFND | 5 | 99 | 40,673 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 410 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 19 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 51 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 32 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10 | 106 | SH | DFND | 21 | 106 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,196 | 23,330 | SH | DFND | 3 | 23,110 | 0 | 220 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,929 | 69,379 | SH | DFND | 5 | 1,308 | 68,071 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 20 | SH | DFND | 7 | 0 | 20 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 18 | SH | DFND | 8 | 18 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 965 | 3,200 | SH | DFND | 19 | 3,200 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,078 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 78 | 1,577 | SH | DFND | 2 | 1,577 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 14 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 11 | 221 | SH | DFND | 24 | 0 | 0 | 221 | |
AMERIS BANCORP | COM | 03076K108 | 1,024 | 20,616 | SH | DFND | 3 | 20,390 | 0 | 226 | |
AMERIS BANCORP | COM | 03076K108 | 43 | 856 | SH | DFND | 5 | 0 | 856 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 482 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 122 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 167 | 6,800 | SH | DFND | 4 | 0 | 6,800 | 0 | |
AMETEK INC | COM | 031100100 | 23,827 | 162,041 | SH | DFND | 1 | 162,041 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 451 | 3,065 | SH | DFND | 15 | 3,065 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 800 | 5,439 | SH | DFND | 2 | 5,439 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 49 | 336 | SH | DFND | 21 | 336 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 18,012 | 122,498 | SH | DFND | 3 | 121,468 | 0 | 1,030 | |
AMETEK INC | COM | 031100100 | 51,026 | 347,024 | SH | DFND | 5 | 200,329 | 146,695 | 0 | |
AMETEK INC | COM | 031100100 | 866 | 5,890 | SH | DFND | 7 | 0 | 5,890 | 0 | |
AMETEK INC | COM | 031100100 | 177 | 1,202 | SH | DFND | 8 | 378 | 824 | 0 | |
AMETEK INC | COM | 031100100 | 41 | 280 | SH | DFND | 19 | 280 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
AMETEK INC | COM | 031100100 | 13,257 | 90,159 | SH | SOLE | 90,159 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,741 | 38,852 | SH | DFND | 1 | 38,852 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 129 | 573 | SH | DFND | 14 | 573 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,753 | 25,573 | SH | DFND | 15 | 25,573 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 21,483 | 95,492 | SH | DFND | 2 | 95,492 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,553 | 20,240 | SH | DFND | 21 | 19,944 | 0 | 296 | |
AMGEN INC | COM | 031162100 | 8,260 | 36,714 | SH | DFND | 23 | 29,207 | 0 | 7,507 | |
AMGEN INC | COM | 031162100 | 114 | 505 | SH | DFND | 24 | 0 | 0 | 505 | |
AMGEN INC | COM | 031162100 | 583,882 | 2,595,378 | SH | DFND | 3 | 2,429,425 | 0 | 165,953 | |
AMGEN INC | COM | 031162100 | 167,150 | 742,986 | SH | DFND | 5 | 556,461 | 186,525 | 0 | |
AMGEN INC | COM | 031162100 | 7 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
AMGEN INC | COM | 031162100 | 5,963 | 26,506 | SH | DFND | 8 | 26,506 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,011 | 17,831 | SH | DFND | 19 | 17,807 | 0 | 24 | |
AMGEN INC | COM | 031162100 | 798 | 3,548 | SH | OTR | 19 | 1,187 | 0 | 2,361 | |
AMGEN INC | COM | 031162100 | 708 | 3,149 | SH | DFND | 29 | 3,149 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 36 | 1,336 | SH | DFND | 3 | 1,336 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 139 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 13 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 14 | 1,317 | SH | DFND | 2 | 1,317 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 515 | 48,332 | SH | DFND | 3 | 48,223 | 0 | 109 | |
BENEFITFOCUS INC | COM | 08180D106 | 429 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 56 | 1,152 | SH | DFND | 15 | 1,152 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 939 | 19,422 | SH | DFND | 21 | 19,422 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 10,097 | 208,914 | SH | DFND | 3 | 207,242 | 0 | 1,672 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 7,023 | 145,310 | SH | DFND | 5 | 96,865 | 48,445 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,814 | 37,532 | SH | DFND | 7 | 0 | 37,532 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 70 | 1,454 | SH | DFND | 8 | 1,454 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1 | 30 | SH | DFND | 19 | 30 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 332 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 730 | 75,500 | SH | DFND | 2 | 75,500 | 0 | 0 | |
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 1,920 | 194,100 | SH | DFND | 2 | 194,100 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 73 | 4,024 | SH | DFND | 2 | 4,024 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 612 | 33,639 | SH | DFND | 5 | 33,639 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 11 | 615 | SH | DFND | 8 | 615 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 129 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 88 | 1,068 | SH | DFND | 15 | 1,068 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 405 | 4,912 | SH | DFND | 2 | 4,912 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 13 | 163 | SH | DFND | 21 | 163 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 24,969 | 303,057 | SH | DFND | 3 | 289,511 | 0 | 13,546 | |
BERKLEY W R CORP | COM | 084423102 | 10,420 | 126,476 | SH | DFND | 5 | 36,713 | 89,763 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3 | 31 | SH | DFND | 19 | 31 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,974 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 2 | 384 | SH | DFND | 3 | 0 | 0 | 384 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 36,504 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,859 | 13 | SH | DFND | 21 | 9 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,211 | 16 | SH | DFND | 23 | 16 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | DFND | 24 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 45,066 | 100 | SH | DFND | 3 | 77 | 0 | 23 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 39,208 | 87 | SH | DFND | 5 | 84 | 3 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | DFND | 7 | 0 | 3 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,803 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,563 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 1 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 248 | 9,180 | SH | DFND | 15 | 9,180 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 65 | 2,410 | SH | DFND | 3 | 2,410 | 0 | 0 | |
AIKIDO PHARMA INC | COM | 008875106 | 2 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
AIRBNB INC | COM CL A | 009066101 | 25,680 | 154,243 | SH | DFND | 1 | 154,243 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 76 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,698 | 40,233 | SH | DFND | 2 | 40,233 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 8,145 | 48,924 | SH | DFND | 21 | 47,174 | 0 | 1,750 | |
AIRBNB INC | COM CL A | 009066101 | 100 | 599 | SH | DFND | 24 | 0 | 0 | 599 | |
AIRBNB INC | COM CL A | 009066101 | 64,848 | 389,503 | SH | DFND | 3 | 383,019 | 0 | 6,484 | |
AIRBNB INC | COM CL A | 009066101 | 30,060 | 180,554 | SH | DFND | 5 | 171,220 | 9,334 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 38 | 230 | SH | DFND | 7 | 0 | 230 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,174 | 7,054 | SH | DFND | 8 | 7,054 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,203 | 7,226 | SH | DFND | 19 | 7,226 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 27,199 | 163,366 | SH | SOLE | 163,366 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 54,908 | 329,800 | SH | Put | SOLE | 329,800 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 897 | 20,284 | SH | DFND | 15 | 20,284 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 15,215 | 343,994 | SH | DFND | 3 | 336,482 | 0 | 7,512 | |
AIR LEASE CORP | CL A | 00912X302 | 4,568 | 103,270 | SH | DFND | 5 | 103,270 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 881 | 19,923 | SH | DFND | 8 | 19,923 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 54 | 1,230 | SH | DFND | 19 | 1,230 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 177 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21,982 | 72,249 | SH | DFND | 1 | 72,249 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,628 | 5,351 | SH | DFND | 15 | 5,351 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,845 | 6,064 | SH | DFND | 2 | 6,064 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,305 | 14,150 | SH | DFND | 21 | 13,960 | 0 | 190 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 273 | 897 | SH | DFND | 23 | 491 | 0 | 406 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 73,316 | 240,966 | SH | DFND | 3 | 232,723 | 0 | 8,243 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,592 | 47,959 | SH | DFND | 5 | 21,889 | 26,070 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,524 | 8,296 | SH | DFND | 7 | 0 | 8,296 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 372 | 1,222 | SH | DFND | 8 | 225 | 997 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 546 | 1,795 | SH | DFND | 19 | 1,795 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 59 | SH | OTR | 19 | 0 | 0 | 59 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 60,057 | 197,388 | SH | SOLE | 197,388 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 68,154 | 224,000 | SH | Call | SOLE | 224,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 764 | 8,116 | SH | DFND | 5 | 8,116 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 248 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 9 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 4 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 18 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 168 | 1,601 | SH | DFND | 15 | 1,601 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 413 | 3,943 | SH | DFND | 2 | 3,943 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 978 | 9,333 | SH | DFND | 21 | 9,333 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,521 | 43,155 | SH | DFND | 3 | 42,966 | 0 | 189 | |
ATMOS ENERGY CORP | COM | 049560105 | 38 | 358 | SH | DFND | 5 | 303 | 55 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 11 | 6,848 | SH | DFND | 2 | 6,848 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 27 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 32 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 247 | 3,552 | SH | DFND | 2 | 3,552 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 5,163 | 74,255 | SH | DFND | 3 | 72,617 | 0 | 1,638 | |
ATRICURE INC | COM | 04963C209 | 49 | 710 | SH | DFND | 5 | 350 | 360 | 0 | |
ATRICURE INC | COM | 04963C209 | 454 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 36 | 1,806 | SH | DFND | 2 | 1,806 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 20 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
ATOMERA INC | COM | 04965B100 | 21 | 1,024 | SH | DFND | 3 | 824 | 0 | 200 | |
ATOMERA INC | COM | 04965B100 | 60 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 4 | 1,484 | SH | DFND | 2 | 1,484 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 0 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 11 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 20 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 6 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 35 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 40 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 144 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 9 | 270 | SH | DFND | 21 | 270 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 17 | 6,560 | SH | DFND | 2 | 6,560 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 19 | 7,300 | SH | DFND | 19 | 7,300 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 44 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 787 | 3,500 | SH | OTR | 23 | 3,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 100,666 | 447,464 | SH | DFND | 16 | 447,464 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 46,030 | 204,603 | SH | SOLE | 204,603 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15 | 1,335 | SH | DFND | 15 | 1,335 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 246 | 21,314 | SH | DFND | 2 | 21,314 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,544 | 133,646 | SH | DFND | 3 | 133,402 | 0 | 244 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 76 | 6,600 | SH | DFND | 5 | 6,600 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 476 | 41,211 | SH | SOLE | 41,211 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 286 | 11,535 | SH | DFND | 2 | 11,535 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,402 | 56,568 | SH | DFND | 3 | 56,347 | 0 | 221 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 369 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 22 | 4,627 | SH | DFND | 2 | 4,627 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 177 | 36,861 | SH | DFND | 21 | 36,861 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 70 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 149 | 29,700 | SH | DFND | 4 | 0 | 29,700 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 15 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 122,789 | 1,403,943 | SH | DFND | 1 | 1,403,943 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 761 | 8,699 | SH | DFND | 15 | 8,699 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,251 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,049 | 11,994 | SH | DFND | 21 | 11,796 | 0 | 198 | |
AMPHENOL CORP NEW | CL A | 032095101 | 70,377 | 804,675 | SH | DFND | 3 | 787,963 | 0 | 16,712 | |
AMPHENOL CORP NEW | CL A | 032095101 | 64,074 | 732,612 | SH | DFND | 5 | 51,772 | 680,840 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 297 | 3,393 | SH | DFND | 7 | 0 | 3,393 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 54 | 615 | SH | DFND | 8 | 615 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 52 | 598 | SH | DFND | 19 | 598 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 45 | SH | OTR | 19 | 9 | 0 | 36 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26,115 | 298,597 | SH | SOLE | 298,597 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 20 | 868 | SH | DFND | 2 | 868 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 12 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 12 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 126 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 10 | 17,709 | SH | DFND | 2 | 17,709 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 3,125 | SH | DFND | 21 | 3,125 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 16 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 99 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415,712 | 1,390,340 | SH | DFND | 1 | 1,390,340 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,213 | 37,500 | SH | DFND | 14 | 37,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,327 | 71,327 | SH | DFND | 15 | 71,327 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,440 | 41,605 | SH | DFND | 2 | 41,605 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 188,920 | 631,840 | SH | DFND | 21 | 615,768 | 0 | 16,072 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,189 | 87,587 | SH | DFND | 23 | 60,361 | 0 | 27,226 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,687 | 5,641 | SH | DFND | 24 | 1,450 | 0 | 4,191 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 477,330 | 1,596,423 | SH | DFND | 3 | 1,374,266 | 0 | 222,157 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 833,952 | 2,789,138 | SH | DFND | 5 | 2,590,195 | 198,943 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,510 | 55,218 | SH | DFND | 7 | 0 | 55,218 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,690 | 82,576 | SH | DFND | 8 | 79,882 | 2,694 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241 | 805 | SH | DFND | 9 | 805 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,944 | 237,272 | SH | DFND | 19 | 237,135 | 0 | 137 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 971 | 3,246 | SH | OTR | 19 | 2,696 | 0 | 550 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 900 | 3,010 | SH | DFND | 29 | 3,010 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,526 | 5,105 | SH | OTR | 23 | 5,105 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262 | 876 | SH | DFND | 25 | 876 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 194,494 | 650,480 | SH | SOLE | 650,480 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,618 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,920 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 57 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 509 | 17,913 | SH | DFND | 3 | 17,913 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 203 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 25 | 343 | SH | DFND | 15 | 343 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10 | 136 | SH | DFND | 21 | 136 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 23,488 | 318,356 | SH | DFND | 23 | 306,237 | 0 | 12,119 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,006 | 67,849 | SH | DFND | 3 | 66,743 | 0 | 1,106 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,945 | 39,918 | SH | DFND | 5 | 29,435 | 10,483 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6 | 75 | SH | DFND | 7 | 0 | 75 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17 | 235 | SH | DFND | 8 | 235 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3 | 44 | SH | OTR | 19 | 0 | 0 | 44 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 566 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 26 | 3,040 | SH | DFND | 2 | 3,040 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 83 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 333 | 3,274 | SH | DFND | 1 | 3,274 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 161 | 1,583 | SH | DFND | 15 | 1,583 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 508 | 4,999 | SH | DFND | 2 | 4,999 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 263 | 2,585 | SH | DFND | 21 | 2,585 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,433 | 23,943 | SH | DFND | 23 | 6,879 | 0 | 17,064 | |
BEST BUY INC | COM | 086516101 | 17,742 | 174,630 | SH | DFND | 3 | 172,779 | 0 | 1,851 | |
BEST BUY INC | COM | 086516101 | 1,937 | 19,064 | SH | DFND | 5 | 18,617 | 447 | 0 | |
BEST BUY INC | COM | 086516101 | 41 | 402 | SH | DFND | 7 | 0 | 402 | 0 | |
BEST BUY INC | COM | 086516101 | 22 | 213 | SH | DFND | 8 | 203 | 10 | 0 | |
BEST BUY INC | COM | 086516101 | 91 | 892 | SH | DFND | 19 | 892 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,439 | 83,062 | SH | SOLE | 83,062 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,385 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 3 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 146 | 2,416 | SH | DFND | 15 | 2,416 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 274 | 4,547 | SH | DFND | 21 | 4,547 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16,035 | 265,707 | SH | DFND | 3 | 254,073 | 0 | 11,634 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 27,672 | 458,517 | SH | DFND | 5 | 381,446 | 77,071 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2 | 29 | SH | DFND | 7 | 0 | 29 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 561 | 9,293 | SH | DFND | 8 | 9,293 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11 | 181 | SH | DFND | 19 | 181 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 252 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 21 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,028 | 15,769 | SH | DFND | 3 | 15,554 | 0 | 215 | |
BEYOND MEAT INC | COM | 08862E109 | 2,277 | 34,947 | SH | DFND | 5 | 34,235 | 712 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 67 | 1,025 | SH | DFND | 8 | 1,025 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 123 | 1,880 | SH | DFND | 19 | 1,880 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 8,517 | 130,708 | SH | SOLE | 130,708 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,258 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 9 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 6 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 615 | 32,360 | SH | DFND | 3 | 32,216 | 0 | 144 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 234 | 12,300 | SH | DFND | 4 | 0 | 12,300 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4 | 225 | SH | DFND | 19 | 225 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 58 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,955 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 68 | 2,322 | SH | DFND | 2 | 2,322 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 30 | 1,022 | SH | DFND | 3 | 1,022 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 13 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 253 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 8 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 16 | 958 | SH | SOLE | 958 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,895 | 246,879 | SH | DFND | 1 | 246,879 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 430 | 3,675 | SH | DFND | 15 | 3,675 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 359 | 3,064 | SH | DFND | 2 | 3,064 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 50 | 427 | SH | DFND | 21 | 427 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,834 | 237,812 | SH | DFND | 23 | 227,116 | 0 | 10,696 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 564 | 4,819 | SH | DFND | 24 | 0 | 0 | 4,819 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,049 | 68,770 | SH | DFND | 3 | 67,169 | 0 | 1,601 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,766 | 109,071 | SH | DFND | 5 | 109,071 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 217 | 1,855 | SH | DFND | 8 | 1,855 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 5 | SH | DFND | 19 | 5 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 310 | 2,650 | SH | OTR | 23 | 2,650 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,810 | 58,181 | SH | SOLE | 58,181 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 17 | 13,000 | PRN | DFND | 21 | 13,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 51,642 | 44,161,000 | PRN | DFND | 6 | 44,161,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 23 | 10,359 | SH | DFND | 2 | 10,359 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 57 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 11 | 1,317 | SH | DFND | 2 | 1,317 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 1 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 30 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 28 | 4,127 | SH | DFND | 2 | 4,127 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3 | 506 | SH | DFND | 21 | 506 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 179 | 26,779 | SH | DFND | 5 | 26,779 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 48 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 35 | 1,662 | SH | DFND | 2 | 1,662 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 47 | 2,212 | SH | DFND | 5 | 2,212 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 79 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 12 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 0 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 30 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 5 | 2,653 | SH | DFND | 5 | 2,653 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,508 | 17,133 | SH | DFND | 3 | 16,571 | 0 | 562 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,322 | 15,016 | SH | DFND | 5 | 8,223 | 6,793 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,190 | 31,169 | SH | DFND | 3 | 28,219 | 0 | 2,950 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 11 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 24 | 602 | SH | DFND | 15 | 602 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 41 | 1,030 | SH | DFND | 21 | 1,030 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 10,591 | 263,647 | SH | DFND | 3 | 248,725 | 0 | 14,922 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,881 | 71,727 | SH | DFND | 5 | 7,944 | 63,783 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 55 | 3,037 | SH | DFND | 3 | 3,037 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 188 | 10,419 | SH | DFND | 5 | 8,565 | 1,854 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 4 | 202 | SH | DFND | 8 | 202 | 0 | 0 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 196 | 11,797 | SH | DFND | 3 | 11,797 | 0 | 0 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 32 | 1,911 | SH | DFND | 5 | 0 | 1,911 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 14 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 12 | 863 | SH | DFND | 3 | 863 | 0 | 0 | |
AMPLIFY ETF TR | INTL ONLINE | 032108870 | 330 | 9,010 | SH | DFND | 2 | 9,010 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,734 | 50,196 | SH | DFND | 3 | 50,196 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 491 | 14,203 | SH | DFND | 19 | 14,203 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 3 | 917 | SH | SOLE | 917 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 5 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 23 | 434 | SH | DFND | 3 | 434 | 0 | 0 | |
AMREP CORP | COM | 032159105 | 123 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 1 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 51 | 9,517 | SH | DFND | 2 | 9,517 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 115 | 21,201 | SH | DFND | 3 | 21,201 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 166 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 148,251 | 843,436 | SH | DFND | 1 | 843,436 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,519 | 8,640 | SH | DFND | 15 | 8,640 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,941 | 73,623 | SH | DFND | 2 | 73,623 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,174 | 6,680 | SH | DFND | 21 | 6,578 | 0 | 102 | |
ANALOG DEVICES INC | COM | 032654105 | 914 | 5,199 | SH | DFND | 23 | 4,997 | 0 | 202 | |
ANALOG DEVICES INC | COM | 032654105 | 152,068 | 865,152 | SH | DFND | 3 | 842,309 | 0 | 22,843 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 6 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 13 | 794 | SH | SOLE | 794 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 23 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 629 | 27,482 | SH | DFND | 3 | 27,019 | 0 | 463 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 200 | 8,765 | SH | DFND | 5 | 8,565 | 200 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 15 | 638 | SH | SOLE | 638 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 42 | 7,836 | SH | DFND | 1 | 7,836 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 29 | SH | DFND | 23 | 29 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 98 | 18,192 | SH | DFND | 3 | 18,050 | 0 | 142 | |
AURORA CANNABIS INC | COM | 05156X884 | 384 | 70,909 | SH | DFND | 5 | 69,372 | 1,537 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 2 | 411 | SH | DFND | 7 | 0 | 411 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 11 | 2,024 | SH | DFND | 8 | 2,024 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 248 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 9 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 59 | 5,280 | SH | DFND | 5 | 5,280 | 0 | 0 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 0 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
AUTODESK INC | COM | 052769106 | 55,896 | 198,782 | SH | DFND | 1 | 198,782 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 920 | 3,273 | SH | DFND | 15 | 3,273 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,775 | 31,206 | SH | DFND | 2 | 31,206 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 897 | 3,191 | SH | DFND | 21 | 3,191 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 130,221 | 463,107 | SH | DFND | 3 | 453,952 | 0 | 9,155 | |
AUTODESK INC | COM | 052769106 | 48,853 | 173,735 | SH | DFND | 5 | 23,324 | 150,411 | 0 | |
AUTODESK INC | COM | 052769106 | 7,204 | 25,618 | SH | DFND | 7 | 0 | 25,618 | 0 | |
AUTODESK INC | COM | 052769106 | 280 | 994 | SH | DFND | 8 | 484 | 510 | 0 | |
AUTODESK INC | COM | 052769106 | 116 | 412 | SH | DFND | 19 | 412 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
AUTODESK INC | COM | 052769106 | 21,092 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 15 | 499 | SH | DFND | 15 | 499 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 22 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 316 | 10,736 | SH | DFND | 3 | 10,393 | 0 | 343 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 26 | 881 | SH | DFND | 5 | 16 | 865 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3 | 107 | SH | DFND | 7 | 0 | 107 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 7 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 248 | 2,402 | SH | DFND | 15 | 2,402 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 26 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,098 | 29,960 | SH | DFND | 3 | 29,910 | 0 | 50 | |
BIG LOTS INC | COM | 089302103 | 4 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 205 | 4,560 | SH | DFND | 3 | 4,560 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 36 | 799 | SH | DFND | 5 | 799 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 245 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 129 | 3,646 | SH | DFND | 2 | 3,646 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 67 | 1,884 | SH | DFND | 21 | 884 | 0 | 1,000 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 371 | 10,479 | SH | DFND | 3 | 10,479 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 395 | 11,174 | SH | DFND | 5 | 11,174 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5,448 | 154,042 | SH | SOLE | 154,042 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 17 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 3,166 | 314,985 | SH | DFND | 2 | 314,985 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 24 | 520 | SH | DFND | 21 | 520 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,138 | 67,625 | SH | DFND | 3 | 67,625 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 112 | 2,423 | SH | DFND | 5 | 1,800 | 623 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,224 | 8,925 | SH | DFND | 1 | 8,925 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 303 | 1,216 | SH | DFND | 15 | 1,216 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 6 | 24 | SH | DFND | 23 | 24 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 470 | 1,886 | SH | DFND | 3 | 1,878 | 0 | 8 | |
BILL COM HLDGS INC | COM | 090043100 | 0 | 2 | SH | OTR | 19 | 2 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 7,645 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 207 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 299 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 551 | 729 | SH | DFND | 21 | 708 | 0 | 21 | |
BIO RAD LABS INC | CL A | 090572207 | 18,017 | 23,845 | SH | DFND | 3 | 23,465 | 0 | 380 | |
BIO RAD LABS INC | CL A | 090572207 | 12,976 | 17,174 | SH | DFND | 5 | 67 | 17,107 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,497 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 149 | 10,745 | SH | DFND | 2 | 10,745 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 21 | 1,500 | SH | DFND | 24 | 0 | 0 | 1,500 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 529 | 38,228 | SH | DFND | 3 | 38,228 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 31 | 2,225 | SH | DFND | 5 | 2,225 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 364 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 4 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 54 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 288 | 1,957 | SH | DFND | 3 | 1,942 | 0 | 15 | |
ALAMO GROUP INC | COM | 011311107 | 18,694 | 127,017 | SH | DFND | 4 | 0 | 23,230 | 103,787 | |
ALAMO GROUP INC | COM | 011311107 | 832 | 5,651 | SH | DFND | 5 | 5,484 | 167 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,928 | 13,100 | SH | DFND | 32;4 | 0 | 13,100 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 213 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 74,862 | 9,735,038 | SH | DFND | 1 | 9,735,038 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,433 | 316,397 | SH | DFND | 3 | 316,284 | 0 | 113 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,914 | 248,896 | SH | DFND | 5 | 248,896 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 75 | 9,750 | SH | DFND | 7 | 0 | 9,750 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 40 | 466 | SH | DFND | 15 | 466 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 209 | 2,468 | SH | DFND | 2 | 2,468 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 20 | 241 | SH | DFND | 21 | 241 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,951 | 23,003 | SH | DFND | 3 | 22,151 | 0 | 852 | |
ALARM COM HLDGS INC | COM | 011642105 | 496 | 5,848 | SH | DFND | 5 | 35 | 5,813 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3 | 35 | SH | OTR | 19 | 35 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 585 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 64 | 1,231 | SH | DFND | 21 | 1,231 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 52 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,735 | 90,886 | SH | DFND | 3 | 73,302 | 0 | 17,584 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,517 | 48,310 | SH | DFND | 5 | 48,310 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 68 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 143 | 2,751 | SH | DFND | 19 | 2,751 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,295 | 63,244 | SH | SOLE | 63,244 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 84 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 27 | 301 | SH | DFND | 21 | 301 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,216 | 25,051 | SH | DFND | 3 | 24,891 | 0 | 160 | |
ALBANY INTL CORP | CL A | 012348108 | 1,009 | 11,404 | SH | DFND | 5 | 0 | 11,404 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 397 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,602 | 11,130 | SH | DFND | 1 | 11,130 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 422 | 1,807 | SH | DFND | 15 | 1,807 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 451 | 1,931 | SH | DFND | 2 | 1,931 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 55,536 | 315,959 | SH | DFND | 5 | 106,984 | 208,975 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17 | 94 | SH | DFND | 7 | 0 | 94 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 912 | 5,190 | SH | DFND | 8 | 5,190 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 47 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 75 | 427 | SH | OTR | 19 | 0 | 0 | 427 | |
ANALOG DEVICES INC | COM | 032654105 | 133,343 | 758,622 | SH | SOLE | 758,622 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,519 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,426 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 19 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,275 | 36,689 | SH | DFND | 3 | 36,689 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 0 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 98 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 12 | 251 | SH | DFND | 21 | 251 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 989 | 21,566 | SH | DFND | 3 | 21,335 | 0 | 231 | |
ANAPLAN INC | COM | 03272L108 | 72 | 1,579 | SH | DFND | 5 | 779 | 800 | 0 | |
ANAPLAN INC | COM | 03272L108 | 2 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
ANAPLAN INC | COM | 03272L108 | 238 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,444 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 78 | 4,474 | SH | DFND | 2 | 4,474 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 5 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 104 | 6,001 | SH | DFND | 3 | 6,001 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 14 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 104 | 6,000 | SH | DFND | 19 | 6,000 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 170 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 9 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 178 | 4,596 | SH | DFND | 3 | 4,594 | 0 | 2 | |
ANDERSONS INC | COM | 034164103 | 149 | 3,850 | SH | DFND | 4 | 0 | 3,850 | 0 | |
ANDERSONS INC | COM | 034164103 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 178 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 191 | 9,296 | SH | DFND | 3 | 4,971 | 0 | 4,325 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 5,271 | 308,964 | SH | DFND | 3 | 232,298 | 0 | 76,666 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 9 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 16 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 17 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,193 | 43,265 | SH | DFND | 3 | 43,178 | 0 | 87 | |
ANGIODYNAMICS INC | COM | 03475V101 | 127 | 4,600 | SH | DFND | 4 | 0 | 4,600 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,164 | 65,554 | SH | DFND | 1 | 65,554 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,993 | 12,138 | SH | DFND | 15 | 12,138 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,313 | 62,103 | SH | DFND | 2 | 62,103 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,476 | 14,097 | SH | DFND | 21 | 14,097 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 833 | 3,379 | SH | DFND | 23 | 3,379 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 573 | 2,323 | SH | DFND | 24 | 0 | 0 | 2,323 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 113,804 | 461,530 | SH | DFND | 3 | 439,386 | 0 | 22,144 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 87,148 | 353,428 | SH | DFND | 5 | 208,679 | 144,749 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 353 | 1,431 | SH | DFND | 7 | 0 | 1,431 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,100 | 4,459 | SH | DFND | 8 | 4,459 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,665 | 6,753 | SH | DFND | 19 | 6,753 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54,710 | 221,877 | SH | SOLE | 221,877 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,658 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,179 | 35,767 | SH | DFND | 1 | 35,767 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 55 | 469 | SH | DFND | 15 | 469 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 308 | 2,632 | SH | DFND | 2 | 2,632 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 22 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 23 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
AUTONATION INC | COM | 05329W102 | 2,002 | 17,132 | SH | DFND | 3 | 16,992 | 0 | 140 | |
AUTONATION INC | COM | 05329W102 | 2,493 | 21,335 | SH | DFND | 5 | 21,335 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 49 | 419 | SH | DFND | 8 | 419 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 269 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 47,487 | 22,652 | SH | DFND | 1 | 22,652 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,224 | 584 | SH | DFND | 15 | 584 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 906 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 375 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,455 | 4,987 | SH | DFND | 23 | 4,865 | 0 | 122 | |
AUTOZONE INC | COM | 053332102 | 10 | 5 | SH | DFND | 24 | 0 | 0 | 5 | |
AUTOZONE INC | COM | 053332102 | 68,982 | 32,905 | SH | DFND | 3 | 30,599 | 0 | 2,306 | |
AUTOZONE INC | COM | 053332102 | 39,513 | 18,848 | SH | DFND | 5 | 18,294 | 554 | 0 | |
AUTOZONE INC | COM | 053332102 | 82 | 39 | SH | DFND | 7 | 0 | 39 | 0 | |
AUTOZONE INC | COM | 053332102 | 243 | 116 | SH | DFND | 8 | 116 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 105 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4 | 2 | SH | OTR | 19 | 0 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 14,916 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 28 | 8,883 | SH | DFND | 2 | 8,883 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 298 | 96,194 | SH | DFND | 3 | 95,728 | 0 | 466 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 42 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 64 | 721 | SH | DFND | 21 | 721 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,794 | 99,533 | SH | DFND | 3 | 94,489 | 0 | 5,044 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,483 | 16,785 | SH | DFND | 5 | 16,374 | 411 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 5 | SH | OTR | 19 | 5 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% | 09061GAH4 | 33,317 | 31,864,000 | PRN | DFND | 6 | 31,864,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 885 | 23,746 | SH | DFND | 3 | 22,928 | 0 | 818 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 56 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 40 | 167 | SH | DFND | 14 | 167 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 439 | 1,828 | SH | DFND | 15 | 1,828 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,953 | 20,645 | SH | DFND | 2 | 20,645 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 308 | 1,285 | SH | DFND | 21 | 1,285 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 158 | 657 | SH | DFND | 23 | 657 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 24 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
BIOGEN INC | COM | 09062X103 | 41,200 | 171,724 | SH | DFND | 3 | 169,520 | 0 | 2,204 | |
BIOGEN INC | COM | 09062X103 | 5,077 | 21,161 | SH | DFND | 5 | 2,545 | 18,616 | 0 | |
BIOGEN INC | COM | 09062X103 | 4 | 16 | SH | DFND | 7 | 0 | 16 | 0 | |
BIOGEN INC | COM | 09062X103 | 178 | 743 | SH | DFND | 8 | 743 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 77 | 319 | SH | DFND | 19 | 319 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
BIOGEN INC | COM | 09062X103 | 14,698 | 61,261 | SH | SOLE | 61,261 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,200 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 13 | 3,487 | SH | DFND | 19 | 3,487 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 27,276 | 52,724 | SH | DFND | 1 | 52,724 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 29 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 275 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 24,766 | 47,872 | SH | DFND | 21 | 45,047 | 0 | 2,825 | |
BIO-TECHNE CORP | COM | 09073M104 | 918 | 1,774 | SH | DFND | 23 | 1,774 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 21,127 | 40,837 | SH | DFND | 3 | 39,973 | 0 | 864 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,151 | 6,090 | SH | DFND | 4 | 0 | 6,090 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 9 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 251 | 1,073 | SH | DFND | 21 | 1,073 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,403 | 6,000 | SH | DFND | 24 | 0 | 0 | 6,000 | |
ALBEMARLE CORP | COM | 012653101 | 29,461 | 126,025 | SH | DFND | 3 | 120,372 | 0 | 5,653 | |
ALBEMARLE CORP | COM | 012653101 | 9,097 | 38,916 | SH | DFND | 5 | 36,662 | 2,254 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 588 | 2,515 | SH | DFND | 8 | 2,515 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8,912 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 171 | 5,664 | SH | DFND | 1 | 5,664 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,283 | 42,501 | SH | DFND | 3 | 42,501 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 62 | 2,038 | SH | DFND | 5 | 1,914 | 124 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 172 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 30 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 57 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 12 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 687 | 11,532 | SH | DFND | 2 | 11,532 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 72 | 1,212 | SH | DFND | 21 | 1,212 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,158 | 53,007 | SH | DFND | 3 | 52,642 | 0 | 365 | |
ALCOA CORP | COM | 013872106 | 4,229 | 70,983 | SH | DFND | 5 | 70,983 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 36 | SH | DFND | 7 | 0 | 36 | 0 | |
ALCOA CORP | COM | 013872106 | 362 | 6,070 | SH | DFND | 8 | 6,070 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 17 | 279 | SH | DFND | 19 | 279 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 846 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 244 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 11,916 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 14 | 3,453 | SH | DFND | 2 | 3,453 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 28 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 88 | 4,251 | SH | DFND | 2 | 4,251 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 21 | 1,020 | SH | DFND | 3 | 1,020 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 3 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 176 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 21 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 12 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 64 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 38 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,454 | 57,941 | SH | DFND | 3 | 57,830 | 0 | 111 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 21 | 852 | SH | DFND | 19 | 852 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 265 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 75 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 81 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 151 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 6 | 2,229 | SH | DFND | 2 | 2,229 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 9 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 369 | 17,603 | SH | DFND | 3 | 17,319 | 0 | 284 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 95 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,167 | 198,600 | SH | Call | SOLE | 198,600 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 170 | SH | DFND | 170 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 494 | 8,151 | SH | DFND | 15 | 8,151 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 87 | 1,440 | SH | DFND | 21 | 1,440 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 105 | SH | DFND | 23 | 105 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 61,852 | 1,021,507 | SH | DFND | 3 | 985,492 | 0 | 36,015 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 44,832 | 740,415 | SH | DFND | 5 | 430,532 | 309,883 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,039 | 165,803 | SH | DFND | 7 | 0 | 165,803 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,517 | 58,078 | SH | DFND | 8 | 16,259 | 41,819 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 54 | 890 | SH | DFND | 9 | 890 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 57 | 940 | SH | OTR | 19 | 0 | 0 | 940 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,676 | 60,718 | SH | DFND | 29 | 60,718 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,618 | 43,229 | SH | SOLE | 43,229 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,803 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 12 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,436 | 40,065 | SH | DFND | 3 | 32,525 | 0 | 7,540 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 9 | 258 | SH | DFND | 5 | 0 | 258 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 75 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 3 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 107 | 13,734 | SH | DFND | 15 | 13,734 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 44 | 5,571 | SH | DFND | 21 | 5,571 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 20,547 | 2,627,531 | SH | DFND | 3 | 2,550,213 | 0 | 77,318 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,687 | 215,749 | SH | DFND | 5 | 215,749 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 66 | 8,410 | SH | DFND | 8 | 8,410 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 94 | 12,063 | SH | DFND | 19 | 12,063 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 203 | 25,956 | SH | DFND | 29 | 25,956 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 34 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 2 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 15 | 1,284 | SH | DFND | 2 | 1,284 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 52 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 36,084 | 89,957 | SH | DFND | 1 | 89,957 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4 | 467 | SH | DFND | 21 | 467 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 9 | 5,198 | SH | DFND | 2 | 5,198 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 15 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 3,171 | 24,563 | SH | DFND | 1 | 24,563 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 83 | 644 | SH | DFND | 15 | 644 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 30 | 234 | SH | DFND | 21 | 234 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 48 | 370 | SH | DFND | 23 | 370 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 8,304 | 64,316 | SH | DFND | 3 | 63,259 | 0 | 1,057 | |
AVALARA INC | COM | 05338G106 | 39 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 26 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
AVALARA INC | COM | 05338G106 | 2 | 15 | SH | OTR | 19 | 15 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 520 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26,064 | 103,188 | SH | DFND | 1 | 103,188 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 117 | 465 | SH | DFND | 15 | 465 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,101 | 4,359 | SH | DFND | 2 | 4,359 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,359 | 29,135 | SH | DFND | 3 | 28,465 | 0 | 670 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,519 | 13,930 | SH | DFND | 5 | 1,375 | 12,555 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 85,294 | 337,678 | SH | SOLE | 337,678 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 39,252 | 155,400 | SH | Call | SOLE | 155,400 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 7 | 211 | SH | DFND | 21 | 211 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 372 | 10,717 | SH | DFND | 3 | 10,655 | 0 | 62 | |
AVANOS MED INC | COM | 05350V106 | 15,701 | 452,866 | SH | DFND | 4 | 0 | 65,010 | 387,856 | |
AVANOS MED INC | COM | 05350V106 | 7 | 192 | SH | DFND | 5 | 189 | 3 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,680 | 48,460 | SH | DFND | 32;4 | 0 | 48,460 | 0 | |
AVANOS MED INC | COM | 05350V106 | 243 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 90 | 1,795 | SH | DFND | 15 | 1,795 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 150,721 | 3,021,669 | SH | DFND | 21 | 2,961,515 | 0 | 60,154 | |
AVANGRID INC | COM | 05351W103 | 1,249 | 25,033 | SH | DFND | 3 | 23,283 | 0 | 1,750 | |
AVANGRID INC | COM | 05351W103 | 27,433 | 549,975 | SH | DFND | 19 | 549,865 | 0 | 110 | |
AVANGRID INC | COM | 05351W103 | 248 | 4,971 | SH | OTR | 19 | 4,971 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 103 | 5,226 | SH | DFND | 2 | 5,226 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 138 | 6,989 | SH | DFND | 3 | 4,739 | 0 | 2,250 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,674 | 7,101 | SH | DFND | 19 | 7,101 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 34 | 65 | SH | OTR | 19 | 65 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,468 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 6 | 2,540 | SH | DFND | 5 | 2,540 | 0 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 106 | 23,500 | SH | DFND | 3 | 23,500 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 5 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 34 | 2,324 | SH | DFND | 2 | 2,324 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 29 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 25 | 1,758 | SH | OTR | 19 | 0 | 0 | 1,758 | |
BIOVENTUS INC | COM CL A | 09075A108 | 59 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 68 | 22,819 | SH | DFND | 2 | 22,819 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 7 | 2,304 | SH | DFND | 21 | 2,304 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 191 | 63,736 | SH | DFND | 3 | 63,736 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 6 | 2,150 | SH | DFND | 5 | 2,150 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 127 | 42,552 | SH | SOLE | 42,552 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 25 | 1,220 | SH | DFND | 2 | 1,220 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 51 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 10 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 11 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,447 | 9,492 | SH | DFND | 3 | 9,372 | 0 | 120 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,334 | 24,569 | SH | DFND | 5 | 23,220 | 1,349 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 40 | 156 | SH | DFND | 8 | 156 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 7 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 9 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 12 | 1,617 | SH | DFND | 2 | 1,617 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 24 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 19 | 991 | SH | DFND | 2 | 991 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 44 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
BIOFRONTERA INC | COM | 09077D100 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 30 | 5,865 | SH | DFND | 2 | 5,865 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 13 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 45 | 8,882 | SH | DFND | 5 | 8,862 | 20 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,828 | 57,537 | SH | DFND | 1 | 57,537 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 175 | 785 | SH | DFND | 15 | 785 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,013 | 4,545 | SH | DFND | 2 | 4,545 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 97 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24,862 | 111,509 | SH | DFND | 23 | 108,979 | 0 | 2,530 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,325 | 46,307 | SH | DFND | 3 | 45,166 | 0 | 1,141 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,371 | 19,605 | SH | DFND | 5 | 12,400 | 7,205 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,939 | 8,697 | SH | DFND | 7 | 0 | 8,697 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 329 | 1,476 | SH | DFND | 8 | 928 | 548 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9 | 42 | SH | DFND | 9 | 42 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 917 | 4,115 | SH | DFND | 19 | 4,115 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 96,732 | 433,855 | SH | DFND | 16 | 433,855 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,126 | 49,901 | SH | SOLE | 49,901 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 12 | 7,000 | SH | DFND | 14 | 7,000 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 3 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 152 | 14,052 | SH | DFND | 5 | 14,052 | 0 | 0 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 127 | 44,400 | SH | DFND | 5 | 44,400 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 28,371 | 1,963,394 | SH | DFND | 1 | 1,963,394 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7 | 472 | SH | DFND | 23 | 0 | 0 | 472 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,834 | 265,323 | SH | DFND | 3 | 180,047 | 0 | 85,276 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 224 | 14,949 | SH | DFND | 3 | 13,149 | 0 | 1,800 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,917 | 413,220 | SH | DFND | 3 | 406,210 | 0 | 7,010 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 4,220 | 87,006 | SH | DFND | 3 | 85,000 | 0 | 2,006 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 50 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 4 | 406 | SH | DFND | 21 | 406 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 12,622 | 1,252,203 | SH | DFND | 3 | 1,161,133 | 0 | 91,070 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 188 | 18,626 | SH | DFND | 5 | 18,626 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 23 | 3,641 | SH | DFND | 21 | 3,641 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,608 | 256,050 | SH | DFND | 3 | 255,050 | 0 | 1,000 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 74 | 18,583 | SH | DFND | 3 | 18,522 | 0 | 61 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 404 | 1,008 | SH | DFND | 15 | 1,008 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,829 | 12,038 | SH | DFND | 2 | 12,038 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,160 | 2,891 | SH | DFND | 21 | 2,891 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 75,020 | 187,026 | SH | DFND | 3 | 184,026 | 0 | 3,000 | |
ANSYS INC | COM | 03662Q105 | 26,138 | 65,162 | SH | DFND | 5 | 1,352 | 63,810 | 0 | |
ANSYS INC | COM | 03662Q105 | 23 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6 | 14 | SH | OTR | 19 | 14 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,225 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 15 | 4,250 | SH | DFND | 11 | 4,250 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 41 | 11,502 | SH | DFND | 2 | 11,502 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 105 | 29,350 | SH | DFND | 21 | 29,350 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 87 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 199 | 11,364 | SH | DFND | 2 | 11,364 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 53 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 649 | 37,072 | SH | DFND | 3 | 35,772 | 0 | 1,300 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,547 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 18 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,466 | 201,838 | SH | DFND | 23 | 185,370 | 0 | 16,468 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 350 | 9,451 | SH | DFND | 3 | 9,401 | 0 | 50 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 111 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 401 | 10,833 | SH | DFND | 26;23 | 0 | 0 | 10,833 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 220 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 590 | SH | DFND | 21 | 590 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 2 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 484 | 32,051 | SH | DFND | 15 | 32,051 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 4,961 | 328,358 | SH | DFND | 24 | 62,465 | 0 | 265,893 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3,390 | 224,350 | SH | DFND | 3 | 211,179 | 0 | 13,171 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 191 | 12,425 | SH | DFND | 3 | 12,425 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 23 | 2,294 | SH | DFND | 15 | 2,294 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 775 | 77,700 | SH | DFND | 3 | 76,015 | 0 | 1,685 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 40 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,841 | 175,600 | SH | DFND | 24 | 49,025 | 0 | 126,575 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 8,296 | 512,732 | SH | DFND | 3 | 465,976 | 0 | 46,756 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,916 | 124,369 | SH | DFND | 3 | 123,269 | 0 | 1,100 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 173 | 8,985 | SH | DFND | 15 | 8,985 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 238 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 22,881 | 542,986 | SH | DFND | 1 | 542,986 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 43 | 1,016 | SH | DFND | 15 | 1,016 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 119 | 2,835 | SH | DFND | 2 | 2,835 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 17 | 401 | SH | DFND | 21 | 401 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,818 | 43,143 | SH | DFND | 23 | 43,143 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 25 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
AVANTOR INC | COM | 05352A100 | 3,223 | 76,483 | SH | DFND | 3 | 76,430 | 0 | 53 | |
AVANTOR INC | COM | 05352A100 | 207 | 4,914 | SH | DFND | 5 | 2,901 | 2,013 | 0 | |
AVANTOR INC | COM | 05352A100 | 56 | 1,325 | SH | DFND | 8 | 1,325 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 17 | 392 | SH | DFND | 19 | 392 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 400 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 344 | 2,665 | PRN | SOLE | 2,665 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 25 | 3,421 | SH | DFND | 2 | 3,421 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 31 | 4,235 | SH | DFND | 21 | 4,235 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 255 | 34,523 | SH | DFND | 3 | 34,281 | 0 | 242 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 43 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 4 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 0 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 37,771 | 174,405 | SH | DFND | 1 | 174,405 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 145 | 668 | SH | DFND | 15 | 668 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 411 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 277 | 1,277 | SH | DFND | 21 | 1,277 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 16,207 | 74,836 | SH | DFND | 3 | 73,253 | 0 | 1,583 | |
AVERY DENNISON CORP | COM | 053611109 | 614 | 2,833 | SH | DFND | 5 | 1,910 | 923 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 21 | 99 | SH | DFND | 7 | 0 | 99 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 243 | 1,124 | SH | DFND | 19 | 1,124 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 23 | 108 | SH | OTR | 19 | 0 | 0 | 108 | |
AVERY DENNISON CORP | COM | 053611109 | 5,673 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 19 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 10 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 447 | 13,941 | SH | DFND | 3 | 13,910 | 0 | 31 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 151 | 4,700 | SH | DFND | 4 | 0 | 4,700 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 34 | 1,074 | SH | DFND | 5 | 1,074 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 51 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 49 | 1,505 | SH | DFND | 2 | 1,505 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 5 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 4,149 | 127,396 | SH | DFND | 5 | 127,396 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 86 | 2,632 | SH | DFND | 8 | 2,632 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 172 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 49 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 20 | 702 | SH | DFND | 5 | 702 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 16 | 565 | SH | DFND | 19 | 565 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 7,636 | 261,685 | SH | SOLE | 261,685 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 36 | 645 | SH | DFND | 15 | 645 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 557 | 9,948 | SH | DFND | 2 | 9,948 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 8 | 139 | SH | DFND | 21 | 139 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 4,005 | 71,581 | SH | DFND | 3 | 70,864 | 0 | 717 | |
AVIENT CORPORATION | COM | 05368V106 | 1,479 | 26,436 | SH | DFND | 5 | 25,502 | 934 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 28 | 506 | SH | DFND | 8 | 506 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 4 | 63 | SH | DFND | 19 | 63 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 2 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
AVIENT CORPORATION | COM | 05368V106 | 743 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 22 | 1,454 | SH | DFND | 2 | 1,454 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 56 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 46 | 1,936 | SH | DFND | 2 | 1,936 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 12 | 497 | SH | DFND | 5 | 497 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 131 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 894 | 4,309 | SH | DFND | 2 | 4,309 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 257 | 1,240 | SH | DFND | 3 | 1,215 | 0 | 25 | |
AVIS BUDGET GROUP | COM | 053774105 | 37 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,336 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 48 | 1,127 | SH | DFND | 15 | 1,127 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 29 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 19 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,587 | 37,350 | SH | DFND | 3 | 33,306 | 0 | 4,044 | |
AVISTA CORP | COM | 05379B107 | 3 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 439 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
AVNET INC | COM | 053807103 | 147 | 3,567 | SH | DFND | 2 | 3,567 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,200 | 53,368 | SH | DFND | 3 | 53,199 | 0 | 169 | |
AVNET INC | COM | 053807103 | 720 | 17,468 | SH | DFND | 5 | 1,000 | 16,468 | 0 | |
BITFARMS LTD | COM | 09173B107 | 7 | 1,350 | SH | DFND | 7 | 0 | 1,350 | 0 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 1 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 36 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 247 | 7,137 | SH | DFND | 3 | 7,137 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 8 | 235 | SH | DFND | 19 | 235 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 114 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 990 | 70,784 | SH | DFND | 3 | 69,984 | 0 | 800 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 8 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 18 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 511 | 7,246 | SH | DFND | 2 | 7,246 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 76 | 1,082 | SH | DFND | 21 | 1,082 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 16,933 | 239,952 | SH | DFND | 23 | 220,369 | 0 | 19,583 | |
BLACK HILLS CORP | COM | 092113109 | 64 | 900 | SH | DFND | 24 | 0 | 0 | 900 | |
BLACK HILLS CORP | COM | 092113109 | 5,315 | 75,312 | SH | DFND | 3 | 70,473 | 0 | 4,839 | |
BLACK HILLS CORP | COM | 092113109 | 9 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 909 | 12,874 | SH | DFND | 26;23 | 0 | 0 | 12,874 | |
BLACK HILLS CORP | COM | 092113109 | 659 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 16 | 187 | SH | DFND | 187 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 86 | 1,037 | SH | DFND | 15 | 1,037 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 147 | 1,772 | SH | DFND | 21 | 1,772 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 28,828 | 347,781 | SH | DFND | 3 | 339,691 | 0 | 8,090 | |
BLACK KNIGHT INC | COM | 09215C105 | 18,976 | 228,934 | SH | DFND | 5 | 317 | 228,617 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,163 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 48 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 207 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 312 | 30,229 | SH | DFND | 21 | 30,229 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 269 | 26,000 | SH | DFND | 3 | 26,000 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 485 | 6,146 | SH | DFND | 2 | 6,146 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 331 | 4,193 | SH | DFND | 3 | 4,163 | 0 | 30 | |
BLACKBAUD INC | COM | 09227Q100 | 552 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 20,717 | 2,215,740 | SH | DFND | 1 | 2,215,740 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 57 | 6,112 | SH | DFND | 2 | 6,112 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 510 | 54,544 | SH | DFND | 3 | 53,795 | 0 | 749 | |
BLACKBERRY LTD | COM | 09228F103 | 3,774 | 403,630 | SH | DFND | 5 | 399,430 | 4,200 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 372 | 39,800 | SH | Call | DFND | 5 | 39,800 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,657 | 98,877 | SH | DFND | 3 | 95,631 | 0 | 3,246 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 120 | 7,179 | SH | DFND | 19 | 7,179 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 0 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 997 | 104,145 | SH | DFND | 3 | 104,145 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2 | 193 | SH | OTR | 19 | 0 | 0 | 193 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 14 | 911 | SH | DFND | 21 | 911 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 292 | 18,435 | SH | DFND | 3 | 18,435 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 0 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 75 | 5,098 | SH | DFND | 21 | 5,098 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,180 | 80,285 | SH | DFND | 3 | 78,644 | 0 | 1,641 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 98 | 6,644 | SH | OTR | 19 | 0 | 0 | 6,644 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 72 | 4,745 | SH | DFND | 21 | 4,745 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 919 | 60,611 | SH | DFND | 3 | 60,611 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 15 | 982 | SH | OTR | 19 | 0 | 0 | 982 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 33 | 2,366 | SH | DFND | 21 | 2,366 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 624 | 44,501 | SH | DFND | 3 | 41,906 | 0 | 2,595 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 0 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 45 | 3,050 | SH | DFND | 15 | 3,050 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 25 | 1,674 | SH | DFND | 21 | 1,674 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,440 | 97,196 | SH | DFND | 3 | 97,196 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 14 | 912 | SH | OTR | 19 | 0 | 0 | 912 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 268 | 16,591 | SH | DFND | 21 | 16,591 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,275 | 78,986 | SH | DFND | 3 | 78,986 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 5 | 362 | SH | DFND | 21 | 362 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 275 | 18,982 | SH | DFND | 3 | 18,982 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 26 | 1,766 | SH | DFND | 15 | 1,766 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 458 | 30,850 | SH | DFND | 3 | 30,850 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 648 | 41,989 | SH | DFND | 3 | 35,990 | 0 | 5,999 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 108 | 7,189 | SH | DFND | 3 | 7,189 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 435 | 27,352 | SH | DFND | 3 | 26,752 | 0 | 600 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 33 | 2,216 | SH | DFND | 15 | 2,216 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 4 | 288 | SH | DFND | 21 | 288 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 952 | 64,093 | SH | DFND | 3 | 64,093 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1 | 91 | SH | OTR | 19 | 0 | 0 | 91 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 27 | 1,754 | SH | DFND | 15 | 1,754 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 133 | 6,875 | SH | DFND | 21 | 6,875 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 24,171 | 1,253,045 | SH | DFND | 3 | 1,084,877 | 0 | 168,168 | |
CALAMP CORP | COM | 128126109 | 7 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2 | 345 | SH | DFND | 19 | 345 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 37 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 58 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 8,253 | 423,641 | SH | DFND | 3 | 419,041 | 0 | 4,600 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 20 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 37 | 861 | SH | DFND | 3 | 861 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 50 | 1,190 | SH | DFND | 19 | 1,190 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 106 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
CALERES INC | COM | 129500104 | 15 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
CALERES INC | COM | 129500104 | 11 | 507 | SH | DFND | 5 | 14 | 493 | 0 | |
CALERES INC | COM | 129500104 | 1,046 | 46,136 | SH | SOLE | 46,136 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,515 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 12 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 137 | 3,199 | SH | DFND | 2 | 3,199 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,806 | 135,948 | SH | DFND | 3 | 117,445 | 0 | 18,503 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,159 | 144,196 | SH | DFND | 5 | 143,944 | 252 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 221 | 5,174 | SH | DFND | 8 | 5,174 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 505 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 29 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 17 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 421 | 5,859 | SH | DFND | 21 | 5,859 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 324 | 4,513 | SH | DFND | 3 | 1,713 | 0 | 2,800 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 9 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 551 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 388 | 4,847 | SH | DFND | 2 | 4,847 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 12 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 644 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 75 | 2,738 | SH | DFND | 15 | 2,738 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 303 | 11,036 | SH | DFND | 2 | 11,036 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 275 | 10,006 | SH | DFND | 21 | 10,006 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5,796 | 619,900 | SH | Put | DFND | 5 | 619,900 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 13 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 39 | 4,150 | SH | DFND | 8 | 4,150 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5,728 | 612,595 | SH | SOLE | 612,595 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 170 | 1,639 | SH | DFND | 15 | 1,639 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 414 | 3,999 | SH | DFND | 2 | 3,999 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 67 | 646 | SH | DFND | 21 | 646 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 22,317 | 215,540 | SH | DFND | 3 | 212,566 | 0 | 2,974 | |
BLACKLINE INC | COM | 09239B109 | 63 | 610 | SH | DFND | 19 | 610 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 186 | 1,792 | SH | OTR | 19 | 1,792 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 650 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 2,680 | 1,779,000 | PRN | SOLE | 1,779,000 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 81 | 5,161 | SH | DFND | 15 | 5,161 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 8 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 459 | 29,390 | SH | DFND | 3 | 29,390 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 0 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 19 | 1,100 | SH | DFND | 23 | 0 | 0 | 1,100 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 341 | 19,662 | SH | DFND | 3 | 19,662 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 70 | 12,418 | SH | DFND | 15 | 12,418 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,108 | 196,120 | SH | DFND | 3 | 192,662 | 0 | 3,458 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 166 | 29,450 | SH | DFND | 5 | 29,450 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 11 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 57 | 62 | SH | DFND | 62 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 86,355 | 94,319 | SH | DFND | 1 | 94,319 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 273 | 298 | SH | DFND | 14 | 298 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,059 | 3,341 | SH | DFND | 15 | 3,341 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,067 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,625 | 3,959 | SH | DFND | 21 | 3,959 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 971 | 1,061 | SH | DFND | 23 | 760 | 0 | 301 | |
BLACKROCK INC | COM | 09247X101 | 47,784 | 52,191 | SH | DFND | 24 | 23,863 | 0 | 28,328 | |
BLACKROCK INC | COM | 09247X101 | 405,485 | 442,882 | SH | DFND | 3 | 432,025 | 0 | 10,857 | |
BLACKROCK INC | COM | 09247X101 | 84,748 | 92,564 | SH | DFND | 5 | 92,187 | 377 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,502 | 2,733 | SH | DFND | 7 | 0 | 2,733 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,331 | 3,638 | SH | DFND | 8 | 3,380 | 258 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,807 | 8,527 | SH | DFND | 19 | 8,511 | 0 | 16 | |
BLACKROCK INC | COM | 09247X101 | 259 | 283 | SH | OTR | 19 | 82 | 0 | 201 | |
BLACKROCK INC | COM | 09247X101 | 2,672 | 2,918 | SH | DFND | 29 | 2,918 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 45,811 | 50,036 | SH | SOLE | 50,036 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 43,764 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 7,561 | 275,542 | SH | DFND | 23 | 253,054 | 0 | 22,488 | |
CALLAWAY GOLF CO | COM | 131193104 | 401 | 14,605 | SH | DFND | 3 | 14,245 | 0 | 360 | |
CALLAWAY GOLF CO | COM | 131193104 | 6,900 | 251,456 | SH | DFND | 4 | 0 | 56,826 | 194,630 | |
CALLAWAY GOLF CO | COM | 131193104 | 282 | 10,285 | SH | DFND | 5 | 10,285 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 4 | 157 | SH | DFND | 8 | 157 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 24 | 881 | SH | OTR | 19 | 0 | 0 | 881 | |
CALLAWAY GOLF CO | COM | 131193104 | 406 | 14,784 | SH | DFND | 26;23 | 0 | 0 | 14,784 | |
CALLAWAY GOLF CO | COM | 131193104 | 463 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 104 | 2,192 | SH | DFND | 15 | 2,192 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 55 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 8,581 | 181,610 | SH | DFND | 3 | 180,438 | 0 | 1,172 | |
CALLON PETE CO DEL | COM | 13123X508 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 354 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 3,007 | 227,794 | SH | DFND | 3 | 227,139 | 0 | 655 | |
CAMBER ENERGY INC | COM | 13200M508 | 17 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,758 | 27,208 | SH | DFND | 3 | 27,208 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 58 | 904 | SH | DFND | 5 | 877 | 27 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 2 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 2 | 91 | SH | DFND | 8 | 91 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 5 | 218 | SH | DFND | 21 | 218 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 3 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 50 | 2,186 | SH | DFND | 5 | 2,186 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 7 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 3 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 260 | 7,254 | SH | DFND | 3 | 7,254 | 0 | 0 | |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 4 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 20 | 1,126 | SH | DFND | 21 | 1,126 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 47 | 2,630 | SH | DFND | 3 | 2,630 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 986 | 55,197 | SH | DFND | 5 | 55,022 | 175 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 21 | 1,175 | SH | DFND | 8 | 1,175 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 3 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 40 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 672 | 7,183 | SH | DFND | 3 | 4,924 | 0 | 2,259 | |
CAMBRIDGE BANCORP | COM | 132152109 | 140 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 93 | 995 | SH | SOLE | 995 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 3 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,511 | 98,487 | SH | DFND | 3 | 98,483 | 0 | 4 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 225 | 14,181 | SH | DFND | 3 | 5,000 | 0 | 9,181 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 326 | 20,610 | SH | DFND | 3 | 20,610 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,676 | 117,318 | SH | DFND | 3 | 116,318 | 0 | 1,000 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,729 | 122,696 | SH | DFND | 3 | 122,696 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 294 | 17,581 | SH | DFND | 3 | 17,581 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 21 | 1,680 | SH | DFND | 15 | 1,680 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 53 | 4,326 | SH | DFND | 21 | 4,326 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,690 | 299,002 | SH | DFND | 3 | 285,903 | 0 | 13,099 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 5 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 309 | 26,431 | SH | DFND | 3 | 24,570 | 0 | 1,861 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 4 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 0 | 41 | SH | DFND | 19 | 41 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 17 | 1,257 | SH | DFND | 21 | 1,257 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,453 | 108,197 | SH | DFND | 3 | 104,872 | 0 | 3,325 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 12 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 11 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 80 | 3,622 | SH | DFND | 21 | 3,622 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 9,166 | 414,371 | SH | DFND | 3 | 404,950 | 0 | 9,421 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 35 | 2,050 | SH | DFND | 15 | 2,050 | 0 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,519 | 88,456 | SH | DFND | 3 | 88,456 | 0 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 45 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 28 | 2,979 | SH | DFND | 15 | 2,979 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 7 | 783 | SH | DFND | 21 | 783 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 8,867 | 948,293 | SH | DFND | 3 | 859,457 | 0 | 88,836 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 66 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 628 | 42,727 | SH | DFND | 3 | 41,727 | 0 | 1,000 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 52 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 194 | 7,500 | SH | DFND | 21 | 7,500 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,186 | 122,880 | SH | DFND | 3 | 113,777 | 0 | 9,103 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 257 | 9,911 | SH | DFND | 19 | 9,911 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 6 | 421 | SH | DFND | 21 | 421 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 854 | 63,289 | SH | DFND | 3 | 63,289 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 3 | 225 | SH | OTR | 19 | 0 | 0 | 225 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 436 | 14,223 | SH | DFND | 15 | 14,223 | 0 | 0 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 6 | 344 | SH | DFND | 3 | 344 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 293 | 11,013 | SH | DFND | 15 | 11,013 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 13 | 476 | SH | DFND | 21 | 476 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2,568 | 96,471 | SH | DFND | 3 | 76,270 | 0 | 20,201 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 55 | 2,080 | SH | DFND | 5 | 2,080 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 848 | 58,270 | SH | DFND | 3 | 58,270 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 47 | 3,052 | SH | DFND | 21 | 3,052 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 7,563 | 486,680 | SH | DFND | 3 | 485,900 | 0 | 780 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 112 | 7,200 | SH | DFND | 19 | 7,200 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 230 | 15,577 | SH | DFND | 3 | 15,577 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 10 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5,468 | 208,847 | SH | DFND | 3 | 204,405 | 0 | 4,442 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,259 | 162,688 | SH | DFND | 5 | 162,688 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 600 | 22,932 | SH | DFND | 8 | 22,932 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 43 | 1,628 | SH | DFND | 19 | 1,628 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 93 | 3,561 | SH | OTR | 19 | 0 | 0 | 3,561 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,115 | 128,131 | SH | DFND | 3 | 126,931 | 0 | 1,200 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 17 | 1,100 | SH | DFND | 21 | 1,100 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 897 | 59,277 | SH | DFND | 3 | 58,093 | 0 | 1,184 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 30 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 2,980 | 176,855 | SH | DFND | 3 | 176,774 | 0 | 81 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 33 | 2,709 | SH | DFND | 21 | 2,709 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,530 | 207,749 | SH | DFND | 3 | 195,608 | 0 | 12,141 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 4 | 294 | SH | OTR | 19 | 0 | 0 | 294 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 394 | 26,203 | SH | DFND | 15 | 26,203 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 336 | 22,344 | SH | DFND | 21 | 22,344 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,179 | 144,780 | SH | DFND | 24 | 27,263 | 0 | 117,517 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 6,599 | 438,446 | SH | DFND | 3 | 436,830 | 0 | 1,616 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 35 | 2,320 | SH | DFND | 19 | 2,320 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,054 | 2,891 | SH | DFND | 5 | 1,500 | 1,391 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 201 | 115 | SH | DFND | 8 | 115 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 533 | 305 | SH | DFND | 19 | 305 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 453 | 259 | SH | OTR | 19 | 259 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 49,598 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,140 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,168 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 4 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,043 | 32,329 | SH | DFND | 1 | 32,329 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 77 | 492 | SH | DFND | 15 | 492 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 285 | 1,824 | SH | DFND | 2 | 1,824 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 28 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 801 | 5,138 | SH | DFND | 3 | 5,138 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 58 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,539 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 12 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 26 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 12 | 278 | SH | DFND | 7 | 0 | 278 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 22,700 | 221,462 | SH | DFND | 1 | 221,462 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 126 | 1,227 | SH | DFND | 15 | 1,227 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 886 | 8,644 | SH | DFND | 2 | 8,644 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 576 | 5,618 | SH | DFND | 21 | 5,618 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 29,496 | 287,761 | SH | DFND | 3 | 262,358 | 0 | 25,403 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,153 | 40,517 | SH | DFND | 5 | 39,564 | 953 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 51 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 24 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 116 | 1,130 | SH | DFND | 19 | 1,130 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 59 | 575 | SH | OTR | 19 | 0 | 0 | 575 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,049 | 146,819 | SH | SOLE | 146,819 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 31 | 3,067 | SH | DFND | 2 | 3,067 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 22 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 123 | 509 | SH | DFND | 15 | 509 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 374 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 31 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 482 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,063 | 4,414 | SH | DFND | 3 | 4,015 | 0 | 399 | |
CHURCHILL DOWNS INC | COM | 171484108 | 27 | 112 | SH | DFND | 5 | 0 | 112 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
CHUYS HLDGS INC | COM | 171604101 | 11 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 179 | 5,943 | SH | DFND | 3 | 5,900 | 0 | 43 | |
CHUYS HLDGS INC | COM | 171604101 | 127 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 11 | 363 | SH | DFND | 5 | 68 | 295 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 87 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,639 | 99,247 | SH | DFND | 1 | 99,247 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 33 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 205 | 4,249 | SH | DFND | 23 | 4,249 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 501 | 10,412 | SH | DFND | 3 | 9,192 | 0 | 1,220 | |
CAMDEN NATL CORP | COM | 133034108 | 51 | 1,050 | SH | OTR | 23 | 1,050 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 103 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,162 | 6,506 | SH | DFND | 2 | 6,506 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 468 | 2,618 | SH | DFND | 21 | 2,618 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,808 | 54,894 | SH | DFND | 3 | 54,388 | 0 | 506 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,201 | 6,720 | SH | DFND | 5 | 4,330 | 2,390 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 833 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 52,611 | 2,412,239 | SH | DFND | 1 | 2,412,239 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 52 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 215 | 9,859 | SH | DFND | 15 | 9,859 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 39 | 1,811 | SH | DFND | 21 | 1,811 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 22 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
CAMECO CORP | COM | 13321L108 | 10,690 | 490,158 | SH | DFND | 3 | 486,011 | 0 | 4,147 | |
CAMECO CORP | COM | 13321L108 | 39,902 | 1,829,518 | SH | DFND | 5 | 1,743,132 | 86,386 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,909 | 408,500 | SH | Call | DFND | 5 | 408,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 15 | 705 | SH | DFND | 7 | 0 | 705 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,986 | 91,050 | SH | DFND | 8 | 89,600 | 1,450 | 0 | |
CAMECO CORP | COM | 13321L108 | 52 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 22 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 43,231 | 1,982,166 | SH | SOLE | 1,982,166 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 110 | 2,529 | SH | DFND | 2 | 2,529 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 58 | 1,325 | SH | DFND | 21 | 1,325 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,005 | 207,209 | SH | DFND | 3 | 203,798 | 0 | 3,411 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,221 | 74,121 | SH | DFND | 5 | 15,224 | 58,897 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5 | 119 | SH | DFND | 7 | 0 | 119 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,640 | 106,755 | SH | SOLE | 106,755 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 16 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 123 | 3,044 | SH | DFND | 2 | 3,044 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 203 | 5,019 | SH | DFND | 3 | 4,819 | 0 | 200 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,409 | 84,383 | SH | DFND | 5 | 84,383 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 265 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2 | 56 | SH | OTR | 19 | 0 | 0 | 56 | |
AVNET INC | COM | 053807103 | 1,816 | 44,056 | SH | SOLE | 44,056 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 23 | 1,947 | SH | DFND | 2 | 1,947 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 5 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 42 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 567 | SH | DFND | 5 | 567 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 290 | SH | DFND | 8 | 0 | 290 | 0 | |
AWARE INC MASS | COM | 05453N100 | 23 | 7,147 | SH | DFND | 21 | 7,147 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 99 | 1,331 | SH | DFND | 2 | 1,331 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 14 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 35 | 466 | SH | OTR | 19 | 0 | 0 | 466 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 362 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 8 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 7 | 1,865 | SH | DFND | 5 | 1,865 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 21 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 4 | 380 | SH | DFND | 15 | 380 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 18 | 1,873 | SH | DFND | 2 | 1,873 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 9 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 10 | 1,100 | SH | OTR | 19 | 0 | 0 | 1,100 | |
AXOGEN INC | COM | 05463X106 | 53 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 467 | 2,972 | SH | DFND | 1 | 2,972 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 47 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 167 | 1,066 | SH | DFND | 2 | 1,066 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 133 | 845 | SH | DFND | 21 | 845 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7,556 | 48,127 | SH | DFND | 3 | 47,517 | 0 | 610 | |
AXON ENTERPRISE INC | COM | 05464C101 | 28 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 267 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 61 | 1,609 | SH | DFND | 2 | 1,609 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 151 | 4,005 | SH | DFND | 3 | 3,908 | 0 | 97 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 153 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 447 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 8 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 124 | 2,209 | SH | DFND | 2 | 2,209 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 6 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,471 | 26,319 | SH | DFND | 3 | 25,195 | 0 | 1,124 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4,128 | 73,831 | SH | DFND | 5 | 73,831 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 171 | 3,060 | SH | DFND | 8 | 3,060 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2 | 39 | SH | DFND | 19 | 39 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 263 | 8,591 | SH | DFND | 2 | 8,591 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,324 | 206,543 | SH | DFND | 3 | 204,370 | 0 | 2,173 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 314 | 10,242 | SH | DFND | 5 | 10,242 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 147 | 4,789 | SH | DFND | 8 | 4,789 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 893 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 10 | 10,000 | PRN | DFND | 21 | 10,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 35 | 35,000 | PRN | DFND | 3 | 35,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 2,426 | 2,414,000 | PRN | SOLE | 2,414,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 26 | 25,000 | PRN | DFND | 3 | 25,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 5,561 | 5,449,000 | PRN | SOLE | 5,449,000 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 4,263 | 234,996 | SH | DFND | 3 | 233,221 | 0 | 1,775 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 15 | 846 | SH | DFND | 19 | 846 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 327 | 6,539 | SH | DFND | 15 | 6,539 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 13,568 | 271,529 | SH | DFND | 3 | 231,955 | 0 | 39,574 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 25 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,373 | 101,607 | SH | DFND | 3 | 100,578 | 0 | 1,029 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 8 | 595 | SH | DFND | 19 | 595 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 47,356 | 365,994 | SH | DFND | 1 | 365,994 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 462 | 3,570 | SH | DFND | 14 | 3,570 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 7,509 | 58,030 | SH | DFND | 15 | 58,030 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 129 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 261,904 | 2,024,142 | SH | DFND | 21 | 1,980,958 | 0 | 43,184 | |
BLACKSTONE INC | COM | 09260D107 | 317 | 2,450 | SH | DFND | 24 | 0 | 0 | 2,450 | |
BLACKSTONE INC | COM | 09260D107 | 158,486 | 1,224,871 | SH | DFND | 3 | 1,143,302 | 0 | 81,569 | |
BLACKSTONE INC | COM | 09260D107 | 126,403 | 976,911 | SH | DFND | 5 | 847,058 | 129,853 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 21,310 | 164,699 | SH | DFND | 7 | 0 | 164,699 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 8,062 | 62,308 | SH | DFND | 8 | 28,186 | 34,122 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 74 | 569 | SH | DFND | 9 | 569 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 106,241 | 821,088 | SH | DFND | 19 | 821,088 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 973 | 7,520 | SH | OTR | 19 | 7,520 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,092 | 39,351 | SH | DFND | 29 | 39,351 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 10,031 | 77,526 | SH | DFND | 18 | 77,526 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 347 | 2,683 | SH | DFND | 25 | 2,683 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,325,977 | 10,247,906 | SH | DFND | 16 | 10,247,906 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 23,744 | 183,511 | SH | SOLE | 183,511 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 9,057 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 16,070 | 124,200 | SH | Put | SOLE | 124,200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 115 | 1,490 | SH | DFND | 15 | 1,490 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 657 | 8,540 | SH | DFND | 2 | 8,540 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 202 | 2,624 | SH | DFND | 21 | 2,624 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 11,570 | 150,314 | SH | DFND | 23 | 135,449 | 0 | 14,865 | |
CIENA CORP | COM NEW | 171779309 | 556 | 7,229 | SH | DFND | 24 | 0 | 0 | 7,229 | |
CIENA CORP | COM NEW | 171779309 | 7,720 | 100,294 | SH | DFND | 3 | 98,651 | 0 | 1,643 | |
CIENA CORP | COM NEW | 171779309 | 264 | 3,430 | SH | DFND | 5 | 3,430 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 115 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3 | 41 | SH | DFND | 19 | 41 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,197 | 15,550 | SH | OTR | 23 | 15,550 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 682 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 311 | 2,728 | SH | DFND | 15 | 2,728 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 367 | 3,217 | SH | DFND | 2 | 3,217 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 179,150 | 1,572,456 | SH | DFND | 21 | 1,536,850 | 0 | 35,606 | |
CINCINNATI FINL CORP | COM | 172062101 | 228 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 38,463 | 337,601 | SH | DFND | 3 | 331,688 | 0 | 5,913 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,676 | 120,043 | SH | DFND | 5 | 601 | 119,442 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 34,199 | 300,173 | SH | DFND | 19 | 300,123 | 0 | 50 | |
CINCINNATI FINL CORP | COM | 172062101 | 312 | 2,740 | SH | OTR | 19 | 2,740 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,953 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 124 | 7,690 | SH | DFND | 2 | 7,690 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 33 | 2,039 | SH | DFND | 21 | 2,039 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,943 | 120,527 | SH | DFND | 3 | 120,082 | 0 | 445 | |
CINEMARK HLDGS INC | COM | 17243V102 | 20 | 1,218 | SH | DFND | 5 | 1,218 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 12,436 | 771,456 | SH | SOLE | 771,456 | 0 | 0 | ||
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 8 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 4 | 872 | SH | DFND | 2 | 872 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 2 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | 143 | 10,943 | SH | DFND | 21 | 10,943 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | 7 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 19 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 7,703 | 283,395 | SH | DFND | 23 | 259,773 | 0 | 23,622 | |
CIRCOR INTL INC | COM | 17273K109 | 422 | 15,530 | SH | DFND | 26;23 | 0 | 0 | 15,530 | |
CIRCOR INTL INC | COM | 17273K109 | 73 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,826 | 19,843 | SH | DFND | 1 | 19,843 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 268 | 2,907 | SH | DFND | 2 | 2,907 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 42 | 457 | SH | DFND | 21 | 457 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 4 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
CANAAN INC | SPONSORED ADS | 134748102 | 56 | 10,890 | SH | DFND | 5 | 10,890 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 7,921 | 213,734 | SH | DFND | 1 | 213,734 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 398 | 10,749 | SH | DFND | 3 | 10,416 | 0 | 333 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 19,109 | 515,633 | SH | DFND | 5 | 515,392 | 241 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,780 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3 | 90 | SH | DFND | 7 | 0 | 90 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 74 | 1,995 | SH | DFND | 8 | 1,995 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 15 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 540 | 4,637 | SH | DFND | 4,637 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,688,962 | 14,490,068 | SH | DFND | 1 | 14,490,068 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 277 | 2,373 | SH | DFND | 15 | 2,373 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 115 | 988 | SH | DFND | 2 | 988 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 68 | 586 | SH | DFND | 21 | 586 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 9,736 | 83,525 | SH | DFND | 3 | 78,949 | 0 | 4,576 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,029,551 | 8,832,795 | SH | DFND | 5 | 7,667,434 | 1,165,361 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 52,429 | 449,800 | SH | Call | DFND | 5 | 449,800 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 278,404 | 2,388,500 | SH | Put | DFND | 5 | 2,388,500 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 78,132 | 670,320 | SH | DFND | 7 | 0 | 670,320 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 19,816 | 170,004 | SH | DFND | 8 | 135,767 | 34,237 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,526 | 13,093 | SH | DFND | 9 | 13,093 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,386 | 37,630 | SH | DFND | 29 | 37,630 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 48 | 416 | SH | OTR | 7 | 416 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,449,189 | 12,432,991 | SH | SOLE | 12,432,991 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 13,125 | 112,600 | SH | Put | SOLE | 112,600 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 586 | 4,772 | SH | DFND | 4,772 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,930,866 | 15,715,989 | SH | DFND | 1 | 15,715,989 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,402 | 19,554 | SH | DFND | 15 | 19,554 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 369 | 3,000 | SH | DFND | 21 | 2,781 | 0 | 219 | |
CANADIAN NATL RY CO | COM | 136375102 | 224 | 1,821 | SH | DFND | 23 | 1,821 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,586 | 78,024 | SH | DFND | 3 | 70,661 | 0 | 7,363 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,355,366 | 11,031,795 | SH | DFND | 5 | 8,800,531 | 2,231,264 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 52,216 | 425,000 | SH | Call | DFND | 5 | 425,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 43,615 | 355,000 | SH | Put | DFND | 5 | 355,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 102,255 | 832,285 | SH | DFND | 7 | 0 | 832,285 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 28,491 | 231,895 | SH | DFND | 8 | 195,742 | 36,153 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,271 | 18,484 | SH | DFND | 9 | 18,484 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 465 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,090 | 19,458 | SH | DFND | 0 | 0 | 19,458 | ||
AXONICS INC | COM | 05465P101 | 5 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 191 | 3,409 | SH | DFND | 2 | 3,409 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 28 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 25 | 445 | SH | DFND | 19 | 445 | 0 | 0 | |
AYRO INC | COM | 054748108 | 3 | 1,732 | SH | DFND | 2 | 1,732 | 0 | 0 | |
AYRO INC | COM | 054748108 | 3 | 2,130 | SH | DFND | 5 | 2,130 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 1 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 3 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 198 | 4,274 | SH | DFND | 2 | 4,274 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 11 | 240 | SH | DFND | 23 | 240 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 69 | 1,500 | SH | DFND | 24 | 0 | 0 | 1,500 | |
AZEK CO INC | CL A | 05478C105 | 6,905 | 149,335 | SH | DFND | 3 | 146,015 | 0 | 3,320 | |
AZEK CO INC | CL A | 05478C105 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 6 | 124 | SH | OTR | 19 | 0 | 0 | 124 | |
AZEK CO INC | CL A | 05478C105 | 190 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 4 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 226 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 449 | 14,599 | SH | DFND | 15 | 14,599 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 227 | 7,376 | SH | DFND | 21 | 7,376 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 47 | 1,514 | SH | DFND | 23 | 1,500 | 0 | 14 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,874 | 60,979 | SH | DFND | 3 | 57,704 | 0 | 3,275 | |
B & G FOODS INC NEW | COM | 05508R106 | 30 | 981 | SH | DFND | 5 | 981 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 287 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 154 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,020 | 19,591 | SH | DFND | 19,591 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 866,270 | 16,646,229 | SH | DFND | 1 | 16,646,229 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 851 | 81,020 | SH | DFND | 1 | 81,020 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 5 | 484 | SH | DFND | 15 | 484 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 157 | 14,915 | SH | DFND | 2 | 14,915 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3 | 254 | SH | DFND | 21 | 254 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,744 | 261,322 | SH | DFND | 3 | 255,212 | 0 | 6,110 | |
COTY INC | COM CL A | 222070203 | 542 | 51,630 | SH | DFND | 5 | 51,630 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 13 | 1,255 | SH | DFND | 8 | 1,255 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 239 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 15 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 348 | 13,960 | SH | DFND | 3 | 13,755 | 0 | 205 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 450 | 17,748 | SH | DFND | 15 | 17,748 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 103 | 4,066 | SH | DFND | 21 | 4,066 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 4,960 | 195,569 | SH | DFND | 3 | 164,805 | 0 | 30,764 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 182 | 4,671 | SH | DFND | 15 | 4,671 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 6,869 | 176,391 | SH | DFND | 3 | 107,861 | 0 | 68,530 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 81 | 5,537 | SH | DFND | 15 | 5,537 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 3,700 | 254,447 | SH | DFND | 3 | 236,885 | 0 | 17,562 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 17 | 890 | SH | DFND | 15 | 890 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 7,287 | 374,653 | SH | DFND | 3 | 363,668 | 0 | 10,985 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 9 | 440 | SH | OTR | 19 | 0 | 0 | 440 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 174 | 5,120 | SH | DFND | 15 | 5,120 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,183 | 34,785 | SH | DFND | 3 | 34,785 | 0 | 0 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 25 | 1,318 | SH | DFND | 15 | 1,318 | 0 | 0 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 1,821 | 97,657 | SH | DFND | 3 | 97,507 | 0 | 150 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 11 | 2,392 | SH | DFND | 2 | 2,392 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 4 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 198 | 22,450 | SH | DFND | 3 | 21,450 | 0 | 1,000 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 5 | 576 | SH | DFND | 5 | 576 | 0 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 11 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 9 | 1,159 | SH | DFND | 3 | 1,159 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 111 | 4,185 | SH | DFND | 4,185 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 55 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 1 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 1,050 | 39,605 | SH | DFND | 3 | 38,880 | 0 | 725 | |
BLINK CHARGING CO | COM | 09354A100 | 339 | 12,794 | SH | DFND | 5 | 12,794 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 164 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 292 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,253 | 53,179 | SH | DFND | 1 | 53,179 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 49 | 2,099 | SH | DFND | 15 | 2,099 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 136 | 5,774 | SH | DFND | 2 | 5,774 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 14 | 586 | SH | DFND | 21 | 586 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,648 | 69,960 | SH | DFND | 3 | 66,456 | 0 | 3,504 | |
BLOCK H & R INC | COM | 093671105 | 1,528 | 64,860 | SH | DFND | 5 | 64,860 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 61 | 2,577 | SH | DFND | 8 | 2,577 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 404 | 17,164 | SH | DFND | 19 | 17,164 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 201 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 234 | 10,657 | SH | DFND | 2 | 10,657 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 40 | 433 | SH | DFND | 3 | 433 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 62 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 192 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 42 | 669 | SH | DFND | 669 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 406,309 | 6,411,687 | SH | DFND | 1 | 6,411,687 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 63 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,813 | 154,852 | SH | DFND | 15 | 154,852 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 39,716 | 626,734 | SH | DFND | 2 | 626,734 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 162,191 | 2,559,436 | SH | DFND | 21 | 2,470,810 | 0 | 88,626 | |
CISCO SYS INC | COM | 17275R102 | 20,792 | 328,109 | SH | DFND | 23 | 234,443 | 0 | 93,666 | |
CISCO SYS INC | COM | 17275R102 | 298 | 4,700 | SH | DFND | 24 | 0 | 0 | 4,700 | |
CISCO SYS INC | COM | 17275R102 | 665,705 | 10,505,053 | SH | DFND | 3 | 9,785,633 | 0 | 719,420 | |
CISCO SYS INC | COM | 17275R102 | 568,035 | 8,963,790 | SH | DFND | 5 | 7,698,242 | 1,265,548 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,684 | 184,370 | SH | DFND | 7 | 0 | 184,370 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,552 | 261,189 | SH | DFND | 8 | 235,798 | 25,391 | 0 | |
CISCO SYS INC | COM | 17275R102 | 166 | 2,616 | SH | DFND | 9 | 2,616 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 39,235 | 619,136 | SH | DFND | 19 | 619,136 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,311 | 20,688 | SH | OTR | 19 | 6,835 | 0 | 13,853 | |
CISCO SYS INC | COM | 17275R102 | 4,085 | 64,460 | SH | DFND | 29 | 64,460 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,263 | 19,930 | SH | OTR | 23 | 19,930 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 97 | 1,526 | SH | DFND | 33 | 1,526 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 358,186 | 5,652,289 | SH | SOLE | 5,652,289 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 106,519 | 1,680,900 | SH | Call | SOLE | 1,680,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,853 | 297,500 | SH | Put | SOLE | 297,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 21,710 | 48,989 | SH | DFND | 1 | 48,989 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 693 | 1,564 | SH | DFND | 15 | 1,564 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,455 | 14,565 | SH | DFND | 2 | 14,565 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 257,844 | 581,818 | SH | DFND | 21 | 569,482 | 0 | 12,336 | |
CINTAS CORP | COM | 172908105 | 44 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17,790 | 40,143 | SH | DFND | 3 | 39,515 | 0 | 628 | |
CINTAS CORP | COM | 172908105 | 39,470 | 89,064 | SH | DFND | 5 | 3,555 | 85,509 | 0 | |
CINTAS CORP | COM | 172908105 | 6,593 | 14,877 | SH | DFND | 7 | 0 | 14,877 | 0 | |
CINTAS CORP | COM | 172908105 | 150 | 338 | SH | DFND | 8 | 0 | 338 | 0 | |
CINTAS CORP | COM | 172908105 | 116,728 | 263,394 | SH | DFND | 19 | 263,394 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,274 | 2,875 | SH | OTR | 19 | 2,767 | 0 | 108 | |
CINTAS CORP | COM | 172908105 | 386 | 870 | SH | DFND | 25 | 870 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 20,892 | 47,142 | SH | SOLE | 47,142 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 27 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 16 | 610 | SH | DFND | 3 | 600 | 0 | 10 | |
CANADIAN NATL RY CO | COM | 136375102 | 41 | 334 | SH | DFND | 19 | 334 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 57 | 465 | SH | OTR | 7 | 465 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 361,572 | 2,942,957 | SH | SOLE | 2,942,957 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 355 | 8,403 | SH | DFND | 8,403 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,358,415 | 32,151,843 | SH | DFND | 1 | 32,151,843 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 15 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 51 | 1,206 | SH | DFND | 21 | 1,206 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,775 | 184,030 | SH | DFND | 3 | 180,230 | 0 | 3,800 | |
CANADIAN NAT RES LTD | COM | 136385101 | 912,120 | 21,588,634 | SH | DFND | 5 | 18,385,640 | 3,202,994 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 25,054 | 593,000 | SH | Call | DFND | 5 | 593,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 67,000 | 1,585,800 | SH | Put | DFND | 5 | 1,585,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 43,261 | 1,023,931 | SH | DFND | 7 | 0 | 1,023,931 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,371 | 434,805 | SH | DFND | 8 | 380,838 | 53,967 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,073 | 25,394 | SH | DFND | 9 | 25,394 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13 | 315 | SH | DFND | 19 | 315 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,211 | 52,321 | SH | DFND | 29 | 52,321 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 34 | 795 | SH | OTR | 7 | 795 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 289,896 | 6,861,446 | SH | SOLE | 6,861,446 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 803 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 251 | 3,490 | SH | DFND | 3,490 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,906,725 | 26,504,382 | SH | DFND | 1 | 26,504,382 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 341 | 4,742 | SH | DFND | 15 | 4,742 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 244 | 3,392 | SH | DFND | 2 | 3,392 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 328 | 4,564 | SH | DFND | 21 | 4,564 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 97 | 1,355 | SH | DFND | 24 | 0 | 0 | 1,355 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 23,688 | 329,279 | SH | DFND | 3 | 319,050 | 0 | 10,229 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,296,800 | 18,026,134 | SH | DFND | 5 | 16,490,540 | 1,535,594 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18,755 | 260,700 | SH | Call | DFND | 5 | 260,700 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 22,675 | 315,200 | SH | Put | DFND | 5 | 315,200 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 71,023 | 987,257 | SH | DFND | 7 | 0 | 987,257 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 29,636 | 411,953 | SH | DFND | 8 | 363,890 | 48,063 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 657 | 9,129 | SH | DFND | 9 | 9,129 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 235 | 3,263 | SH | DFND | 19 | 3,263 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 20 | 275 | SH | OTR | 19 | 0 | 0 | 275 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,336 | 60,274 | SH | DFND | 29 | 60,274 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 44 | 615 | SH | OTR | 7 | 615 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 316,834 | 4,404,139 | SH | SOLE | 4,404,139 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 30 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 19 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 2 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 36 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 12 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 83 | 527 | SH | DFND | 21 | 527 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,077 | 38,451 | SH | DFND | 3 | 37,825 | 0 | 626 | |
COUPA SOFTWARE INC | COM | 22266L106 | 12,376 | 78,303 | SH | DFND | 5 | 6,588 | 71,715 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,492 | 15,766 | SH | DFND | 7 | 0 | 15,766 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 103 | 649 | SH | DFND | 8 | 644 | 5 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,711 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% | 22266LAC0 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% | 22266LAC0 | 6,380 | 5,221,000 | PRN | SOLE | 5,221,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% | 22266LAF3 | 12,630 | 13,365,000 | PRN | DFND | 6 | 13,365,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 110 | 4,484 | SH | DFND | 2 | 4,484 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 364 | 14,898 | SH | DFND | 3 | 14,898 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 37 | 1,519 | SH | DFND | 5 | 1,519 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 260 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,345 | 79,820 | SH | DFND | 3 | 79,545 | 0 | 275 | |
COUPANG INC | CL A | 22266T109 | 482 | 16,393 | SH | DFND | 5 | 16,393 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 326 | 8,090 | SH | DFND | 2 | 8,090 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 59 | 1,456 | SH | DFND | 21 | 1,456 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,196 | 54,519 | SH | DFND | 3 | 54,247 | 0 | 272 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 50 | 1,250 | SH | DFND | 19 | 1,250 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4 | 98 | SH | OTR | 19 | 0 | 0 | 98 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 436 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 14 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 233 | 8,800 | SH | DFND | 4 | 0 | 8,800 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 47 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 108 | 5,431 | SH | DFND | 21 | 5,431 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,326 | 116,466 | SH | DFND | 3 | 113,404 | 0 | 3,062 | |
COVETRUS INC | COM | 22304C100 | 970 | 48,558 | SH | DFND | 5 | 117 | 48,441 | 0 | |
COVETRUS INC | COM | 22304C100 | 2 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 9 | 462 | SH | DFND | 19 | 462 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 17 | 869 | SH | OTR | 19 | 0 | 0 | 869 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 10 | 472 | SH | DFND | 21 | 472 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,458 | 66,492 | SH | DFND | 3 | 65,702 | 0 | 790 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 271 | 12,367 | SH | DFND | 5 | 12,367 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 12 | 528 | SH | DFND | 8 | 528 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 288 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 86 | 4,114 | SH | DFND | 2 | 4,114 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 22 | 1,045 | SH | DFND | 21 | 1,045 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,570 | 170,173 | SH | DFND | 3 | 169,317 | 0 | 856 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,817 | 229,618 | SH | SOLE | 229,618 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 27 | 1,552 | SH | DFND | 2 | 1,552 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 14 | 822 | SH | DFND | 3 | 732 | 0 | 90 | |
BLUCORA INC | COM | 095229100 | 239 | 13,800 | SH | DFND | 4 | 0 | 13,800 | 0 | |
BLUCORA INC | COM | 095229100 | 7 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 123 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 7 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 9 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 111 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 177 | 11,319 | SH | DFND | 5 | 11,319 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 36 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 21 | 1,454 | SH | DFND | 2 | 1,454 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 60 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 19 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 289 | 19,350 | SH | DFND | 3 | 19,350 | 0 | 0 | |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 9 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 19 | 1,059 | SH | DFND | 2 | 1,059 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 346 | 19,321 | SH | DFND | 3 | 19,321 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 145 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 45 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4 | 365 | SH | DFND | 21 | 365 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 22 | 2,209 | SH | DFND | 3 | 2,209 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4 | 432 | SH | DFND | 5 | 421 | 11 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 98 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
BLUECITY HLDGS LTD | ADS | 09610L106 | 1 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 53 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 450 | 4,700 | SH | DFND | 4 | 0 | 4,700 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 129 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 14 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 32 | 1,028 | SH | DFND | 3 | 858 | 0 | 170 | |
CANADIAN SOLAR INC | COM | 136635109 | 269 | 8,611 | SH | DFND | 5 | 7,322 | 1,289 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 4 | 112 | SH | DFND | 8 | 112 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 148 | 4,729 | SH | DFND | 19 | 4,729 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 1 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 5 | 1,680 | SH | DFND | 5 | 1,680 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 13 | 375 | SH | DFND | 375 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 10 | 272 | SH | DFND | 15 | 272 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 164 | 4,673 | SH | DFND | 2 | 4,673 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 9,426 | 268,177 | SH | DFND | 3 | 262,484 | 0 | 5,693 | |
CANNAE HLDGS INC | COM | 13765N107 | 5,177 | 147,280 | SH | DFND | 5 | 35 | 147,245 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 440 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 195 | 21,892 | SH | DFND | 3 | 21,892 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 9 | 364 | SH | DFND | 15 | 364 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 4 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 27 | 1,123 | SH | DFND | 3 | 1,123 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 8,070 | 924,436 | SH | DFND | 1 | 924,436 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 14 | 1,602 | SH | DFND | 21 | 1,602 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
CANOPY GROWTH CORP | COM | 138035100 | 908 | 103,955 | SH | DFND | 3 | 99,741 | 0 | 4,214 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,025 | 231,943 | SH | DFND | 5 | 221,277 | 10,666 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 5,316 | 608,900 | SH | Call | DFND | 5 | 608,900 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 5 | 541 | SH | DFND | 7 | 0 | 541 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 8 | 939 | SH | DFND | 8 | 939 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 10,599 | 1,214,090 | SH | SOLE | 1,214,090 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 57 | 7,402 | SH | DFND | 2 | 7,402 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 21 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 1 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 20 | 2,630 | SH | DFND | 19 | 2,630 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 120 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 44 | 4,931 | SH | DFND | 2 | 4,931 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 6 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 75 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 17 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 199 | 7,600 | SH | DFND | 4 | 0 | 7,600 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 58 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 112,532 | 1,863,429 | SH | DFND | 1 | 1,863,429 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,174 | 35,998 | SH | DFND | 15 | 35,998 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,580 | 42,719 | SH | DFND | 2 | 42,719 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,299 | 38,076 | SH | DFND | 21 | 36,296 | 0 | 1,780 | |
CITIGROUP INC | COM NEW | 172967424 | 12 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,813 | 162,489 | SH | DFND | 24 | 19,751 | 0 | 142,738 | |
CITIGROUP INC | COM NEW | 172967424 | 77,698 | 1,286,612 | SH | DFND | 3 | 1,235,550 | 0 | 51,062 | |
CITIGROUP INC | COM NEW | 172967424 | 45,582 | 754,797 | SH | DFND | 5 | 687,457 | 67,340 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40,763 | 675,000 | SH | Put | DFND | 5 | 675,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,506 | 41,491 | SH | DFND | 7 | 0 | 41,491 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,454 | 24,078 | SH | DFND | 8 | 20,735 | 3,343 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,139 | 18,864 | SH | DFND | 19 | 18,864 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 171 | 2,836 | SH | OTR | 19 | 2,000 | 0 | 836 | |
CITIGROUP INC | COM NEW | 172967424 | 220,992 | 3,659,412 | SH | SOLE | 3,659,412 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 101,805 | 1,685,800 | SH | Call | SOLE | 1,685,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 75,681 | 1,253,200 | SH | Put | SOLE | 1,253,200 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,421 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 44 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 392 | 4,133 | SH | DFND | 3 | 4,006 | 0 | 127 | |
CITI TRENDS INC | COM | 17306X102 | 275 | 2,900 | SH | DFND | 4 | 0 | 2,900 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 10 | 6,724 | SH | DFND | 2 | 6,724 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 26 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 55,787 | 1,180,678 | SH | DFND | 1 | 1,180,678 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 174 | 3,682 | SH | DFND | 15 | 3,682 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 114,880 | 2,431,327 | SH | DFND | 21 | 2,380,157 | 0 | 51,170 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,680 | 289,533 | SH | DFND | 3 | 287,542 | 0 | 1,991 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,741 | 248,480 | SH | DFND | 5 | 23,823 | 224,657 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 574 | 12,147 | SH | DFND | 7 | 0 | 12,147 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 171 | 3,624 | SH | DFND | 8 | 1,255 | 2,369 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 25,631 | 542,446 | SH | DFND | 19 | 542,446 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 285 | 6,026 | SH | OTR | 19 | 5,945 | 0 | 81 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,450 | 157,669 | SH | SOLE | 157,669 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 15 | 2,829 | SH | DFND | 2 | 2,829 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 100 | 18,850 | SH | DFND | 4 | 0 | 18,850 | 0 | |
COVETRUS INC | COM | 22304C100 | 301 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 13 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 100 | 2,780 | SH | DFND | 3 | 2,511 | 0 | 269 | |
COWEN INC | CL A NEW | 223622606 | 79 | 2,189 | SH | DFND | 4 | 0 | 2,189 | 0 | |
COWEN INC | CL A NEW | 223622606 | 89 | 2,478 | SH | DFND | 5 | 2,478 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 3 | 86 | SH | DFND | 8 | 86 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 139 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 313 | 2,430 | SH | DFND | 15 | 2,430 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 406 | 3,159 | SH | DFND | 2 | 3,159 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 132 | 1,024 | SH | DFND | 21 | 1,024 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 875 | 6,803 | SH | DFND | 3 | 6,021 | 0 | 782 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 23 | 179 | SH | DFND | 5 | 121 | 58 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,424 | 73,261 | SH | SOLE | 73,261 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 54 | 528 | SH | DFND | 15 | 528 | 0 | 0 | |
CRANE CO | COM | 224399105 | 190 | 1,863 | SH | DFND | 2 | 1,863 | 0 | 0 | |
CRANE CO | COM | 224399105 | 35 | 346 | SH | DFND | 21 | 346 | 0 | 0 | |
CRANE CO | COM | 224399105 | 61 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
CRANE CO | COM | 224399105 | 6,081 | 59,777 | SH | DFND | 3 | 59,577 | 0 | 200 | |
CRANE CO | COM | 224399105 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
CRANE CO | COM | 224399105 | 204 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 9 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 18 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 101 | 29,392 | SH | DFND | 3 | 28,016 | 0 | 1,376 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 27 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 399 | 580 | SH | DFND | 5 | 53 | 527 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 6 | 9 | SH | DFND | 7 | 0 | 9 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 17 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 132 | 192 | SH | DFND | 19 | 192 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 204 | 296 | SH | SOLE | 296 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 6 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,764 | 286,740 | SH | DFND | 14 | 286,740 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 37 | 3,853 | SH | DFND | 15 | 3,853 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7 | 703 | SH | DFND | 21 | 703 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,760 | 286,289 | SH | DFND | 3 | 270,224 | 0 | 16,065 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 830 | 86,076 | SH | DFND | 5 | 67,775 | 18,301 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 8 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 172 | 6,518 | SH | DFND | 3 | 6,512 | 0 | 6 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 464 | 4,328 | SH | DFND | 2 | 4,328 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 59 | 554 | SH | DFND | 23 | 554 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 470 | 4,388 | SH | DFND | 3 | 4,296 | 0 | 92 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 914 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 32 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 3 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 120 | 3,420 | SH | DFND | 4 | 0 | 3,420 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 73 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 20 | 6,514 | SH | DFND | 15 | 6,514 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 3 | 941 | SH | DFND | 21 | 941 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 128 | 41,884 | SH | DFND | 3 | 40,684 | 0 | 1,200 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 9 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 38 | 429 | SH | DFND | 5 | 0 | 429 | 0 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 4 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 86 | 10,315 | SH | DFND | 15 | 10,315 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 2 | 184 | SH | DFND | 21 | 184 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 95 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 2 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 445 | 30,965 | SH | DFND | 3 | 27,313 | 0 | 3,652 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 30 | 2,117 | SH | DFND | 19 | 2,117 | 0 | 0 | |
BOEING CO | COM | 097023105 | 28,280 | 140,474 | SH | DFND | 1 | 140,474 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,620 | 8,045 | SH | DFND | 15 | 8,045 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,725 | 23,470 | SH | DFND | 2 | 23,470 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,173 | 50,533 | SH | DFND | 21 | 47,643 | 0 | 2,890 | |
BOEING CO | COM | 097023105 | 588 | 2,920 | SH | DFND | 23 | 2,920 | 0 | 0 | |
BOEING CO | COM | 097023105 | 110 | 546 | SH | DFND | 24 | 0 | 0 | 546 | |
BOEING CO | COM | 097023105 | 119,864 | 595,389 | SH | DFND | 3 | 565,364 | 0 | 30,025 | |
BOEING CO | COM | 097023105 | 72,986 | 362,538 | SH | DFND | 5 | 362,189 | 349 | 0 | |
BOEING CO | COM | 097023105 | 131 | 650 | SH | DFND | 7 | 0 | 650 | 0 | |
BOEING CO | COM | 097023105 | 3,328 | 16,533 | SH | DFND | 8 | 16,533 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,313 | 21,422 | SH | DFND | 19 | 21,422 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7 | 35 | SH | OTR | 19 | 3 | 0 | 32 | |
BOEING CO | COM | 097023105 | 65,765 | 326,667 | SH | SOLE | 326,667 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 39 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 31,778 | 335,956 | SH | DFND | 1 | 335,956 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 108 | 1,147 | SH | DFND | 15 | 1,147 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 103 | 1,087 | SH | DFND | 11 | 1,087 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 199 | 2,109 | SH | DFND | 2 | 2,109 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 255 | 2,695 | SH | DFND | 21 | 2,695 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 30 | 315 | SH | DFND | 24 | 0 | 0 | 315 | |
CITRIX SYS INC | COM | 177376100 | 4,970 | 52,545 | SH | DFND | 3 | 51,991 | 0 | 554 | |
CITRIX SYS INC | COM | 177376100 | 773 | 8,176 | SH | DFND | 5 | 8,157 | 19 | 0 | |
CITRIX SYS INC | COM | 177376100 | 15 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 16,778 | 177,378 | SH | SOLE | 177,378 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 25 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 239 | 2,925 | SH | DFND | 3 | 2,925 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 178 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 523 | 26,500 | SH | DFND | 3 | 25,300 | 0 | 1,200 | |
CITY OFFICE REIT INC | COM | 178587101 | 79 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 123 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,478 | 77,083 | SH | DFND | 21 | 77,083 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 22 | 912 | SH | DFND | 2 | 912 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 285 | 11,700 | SH | DFND | 4 | 0 | 11,700 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 53 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,067 | 21,794 | SH | DFND | 3 | 21,626 | 0 | 168 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 181 | 3,700 | SH | DFND | 4 | 0 | 3,700 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 25 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,742 | 35,568 | SH | SOLE | 35,568 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 253 | 25,500 | SH | DFND | 3 | 25,500 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 48 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 134 | 4,842 | SH | DFND | 4 | 0 | 4,842 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 107 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,044 | 10,463 | SH | DFND | 1 | 10,463 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 21 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 279 | 2,798 | SH | DFND | 2 | 2,798 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 7 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 59,849 | 599,867 | SH | DFND | 23 | 563,612 | 0 | 36,255 | |
CLEAN HARBORS INC | COM | 184496107 | 3,110 | 31,168 | SH | DFND | 3 | 29,384 | 0 | 1,784 | |
CLEAN HARBORS INC | COM | 184496107 | 150 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,742 | 17,461 | SH | DFND | 26;23 | 0 | 0 | 17,461 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 28 | 2,865 | SH | DFND | 19 | 2,865 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 276 | SH | OTR | 19 | 0 | 0 | 276 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 219 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 644 | 76,126 | SH | DFND | 3 | 76,126 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1,410 | 166,681 | SH | DFND | 5 | 166,681 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 8 | 953 | SH | DFND | 8 | 953 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 21 | 8,390 | SH | DFND | 15 | 8,390 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 384 | 155,493 | SH | DFND | 3 | 151,145 | 0 | 4,348 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 7 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 86 | 4,900 | SH | DFND | 15 | 4,900 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 18 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 128 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16,785 | 3,143,312 | SH | DFND | 1 | 3,143,312 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 57 | 10,619 | SH | DFND | 2 | 10,619 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 32 | 6,000 | SH | DFND | 24 | 0 | 0 | 6,000 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,263 | 1,921,896 | SH | DFND | 5 | 1,865,037 | 56,859 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 160 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 534 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 269 | 50,440 | SH | DFND | 7 | 0 | 50,440 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 350 | 65,478 | SH | DFND | 8 | 55,478 | 10,000 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,312 | 994,849 | SH | SOLE | 994,849 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 14 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 948 | 34,361 | SH | DFND | 3 | 29,562 | 0 | 4,799 | |
CREXENDO INC | COM | 226552107 | 19 | 3,836 | SH | DFND | 3 | 3,836 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 1 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 270 | 12,233 | SH | DFND | 3 | 11,447 | 0 | 786 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 78 | 2,753 | SH | DFND | 2 | 2,753 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 8 | 269 | SH | DFND | 23 | 269 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 191 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 3 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 73 | 1,876 | SH | DFND | 3 | 1,876 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,737 | 70,407 | SH | DFND | 5 | 86 | 70,321 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4 | 101 | SH | OTR | 19 | 0 | 0 | 101 | |
BOEING CO | COM | 097023105 | 2,517 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 39,459 | 196,000 | SH | Put | SOLE | 196,000 | 0 | 0 | |
BOGOTA FINL CORP | COM | 097235105 | 1 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 65 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 10 | 139 | SH | DFND | 21 | 139 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 15 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,310 | 18,399 | SH | DFND | 5 | 18,399 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 122 | 1,719 | SH | DFND | 8 | 1,719 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 409 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 6 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 16 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 58,119 | 24,224 | SH | DFND | 1 | 24,224 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,106 | 461 | SH | DFND | 15 | 461 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,988 | 5,830 | SH | DFND | 2 | 5,830 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,132 | 472 | SH | DFND | 21 | 437 | 0 | 35 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 173 | 72 | SH | DFND | 23 | 26 | 0 | 46 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 43,870 | 18,285 | SH | DFND | 3 | 17,953 | 0 | 332 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 36,547 | 15,233 | SH | DFND | 5 | 11,944 | 3,289 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 497 | 207 | SH | DFND | 8 | 207 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 785 | 327 | SH | DFND | 19 | 316 | 0 | 11 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 809 | 337 | SH | OTR | 19 | 228 | 0 | 109 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38,997 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,599 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,599 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 17 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 208 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 27 | 217 | SH | DFND | 21 | 217 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 329 | 2,670 | SH | DFND | 3 | 2,513 | 0 | 157 | |
BOOT BARN HLDGS INC | COM | 099406100 | 31 | 255 | SH | DFND | 5 | 0 | 255 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 38 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,366 | 193,015 | SH | DFND | 1 | 193,015 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 241 | 2,838 | SH | DFND | 15 | 2,838 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 69 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 56 | 656 | SH | DFND | 21 | 656 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,707 | 114,487 | SH | DFND | 3 | 111,085 | 0 | 3,402 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,554 | 65,501 | SH | DFND | 5 | 8,868 | 56,633 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9 | 112 | SH | DFND | 19 | 112 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 224 | 8,500 | SH | DFND | 4 | 0 | 8,500 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 52 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 11 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 144 | 5,500 | SH | DFND | 4 | 0 | 5,500 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 30 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 67,325 | 464,024 | SH | DFND | 1 | 464,024 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 619 | 4,264 | SH | DFND | 15 | 4,264 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,380 | 9,513 | SH | DFND | 2 | 9,513 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,040 | 27,842 | SH | DFND | 21 | 20,082 | 0 | 7,760 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,795 | 170,895 | SH | DFND | 23 | 106,270 | 0 | 64,625 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30 | 205 | SH | DFND | 24 | 0 | 0 | 205 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 63,918 | 440,540 | SH | DFND | 3 | 431,467 | 0 | 9,073 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,393 | 168,122 | SH | DFND | 5 | 39,835 | 128,287 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 178 | 1,225 | SH | DFND | 7 | 0 | 1,225 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 340 | 2,344 | SH | DFND | 8 | 2,344 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 123 | 847 | SH | DFND | 19 | 847 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 65 | SH | OTR | 19 | 0 | 0 | 65 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,001 | 6,900 | SH | OTR | 23 | 6,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,766 | 218,938 | SH | SOLE | 218,938 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4 | 152 | SH | DFND | 21 | 152 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 85 | 3,375 | SH | DFND | 3 | 3,375 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,315 | 52,015 | SH | DFND | 5 | 52,015 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 220 | 8,695 | SH | DFND | 8 | 8,695 | 0 | 0 | |
LOGAN RIDGE FINANCE CORP | 5.75% NT CV 22 | 14054R403 | 1 | 34 | PRN | DFND | 2 | 34 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 14 | 1,252 | SH | DFND | 2 | 1,252 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 29 | 2,554 | SH | DFND | 3 | 2,554 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 215 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 25 | 1,206 | SH | DFND | 2 | 1,206 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 27 | 1,265 | SH | DFND | 3 | 1,265 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 202 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 63 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 250 | SH | DFND | 21 | 0 | 0 | 250 | |
CARA THERAPEUTICS INC | COM | 140755109 | 29 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 5 | 449 | SH | DFND | 5 | 0 | 449 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 193 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 41 | 6,645 | SH | DFND | 2 | 6,645 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 308 | 50,274 | SH | DFND | 3 | 50,274 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 13 | 2,200 | SH | DFND | 19 | 2,200 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 175 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 22 | 2,329 | SH | DFND | 2 | 2,329 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 182 | 19,170 | SH | DFND | 3 | 19,170 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 98 | 10,242 | SH | DFND | 5 | 10,242 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 10 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 48 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 67 | 20,354 | SH | DFND | 2 | 20,354 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 23 | 7,007 | SH | DFND | 5 | 7,007 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 175 | 52,970 | SH | SOLE | 52,970 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 6 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 6 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 135 | 4,299 | SH | DFND | 3 | 4,299 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 5 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 5 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,124 | 78,946 | SH | DFND | 3 | 77,393 | 0 | 1,553 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 2 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 3,401 | 155,725 | SH | DFND | 3 | 153,678 | 0 | 2,047 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 11 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,099 | 46,371 | SH | DFND | 3 | 46,371 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 13 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 54 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 5,148 | 60,986 | SH | DFND | 3 | 56,786 | 0 | 4,200 | |
CLEARFIELD INC | COM | 18482P103 | 211 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 19 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 140 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 3 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 20 | 1,762 | SH | DFND | 2 | 1,762 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 8 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 107 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 2 | 220 | SH | DFND | 19 | 220 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 31 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 12 | 539 | SH | DFND | 15 | 539 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 428 | 43,693 | SH | DFND | 2 | 43,693 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 22677T201 | 2,266 | 227,760 | SH | DFND | 2 | 227,760 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,031 | 8,039 | SH | DFND | 2 | 8,039 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,942 | 15,146 | SH | DFND | 3 | 14,984 | 0 | 162 | |
CROCS INC | COM | 227046109 | 399 | 3,112 | SH | DFND | 5 | 3,112 | 0 | 0 | |
CROCS INC | COM | 227046109 | 52 | 404 | SH | DFND | 8 | 404 | 0 | 0 | |
CROCS INC | COM | 227046109 | 6 | 44 | SH | DFND | 19 | 44 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,207 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 2 | 500 | SH | DFND | 21 | 0 | 0 | 500 | |
CRONOS GROUP INC | COM | 22717L101 | 150 | 38,220 | SH | DFND | 3 | 38,103 | 0 | 117 | |
CRONOS GROUP INC | COM | 22717L101 | 16 | 4,010 | SH | DFND | 5 | 3,850 | 160 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 211 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 49 | 2,575 | SH | DFND | 21 | 2,575 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 132 | 6,907 | SH | DFND | 3 | 5,563 | 0 | 1,344 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 49 | 3,146 | SH | DFND | 2 | 3,146 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 598 | 38,334 | SH | DFND | 21 | 38,334 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,174 | 75,212 | SH | DFND | 3 | 75,212 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 106 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,390 | 31,211 | SH | DFND | 1 | 31,211 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 208 | 1,015 | SH | DFND | 15 | 1,015 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,601 | 22,473 | SH | DFND | 2 | 22,473 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 457 | 2,233 | SH | DFND | 21 | 2,183 | 0 | 50 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24 | 115 | SH | DFND | 24 | 0 | 0 | 115 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 53,190 | 259,781 | SH | DFND | 3 | 249,828 | 0 | 9,953 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,291 | 113,753 | SH | DFND | 5 | 110,196 | 3,557 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 700 | 3,417 | SH | DFND | 8 | 3,417 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,528 | 70,954 | SH | SOLE | 70,954 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,024 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 35,053 | 171,200 | SH | Put | SOLE | 171,200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,142 | 10,261 | SH | DFND | 1 | 10,261 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,655 | 12,717 | SH | DFND | 15 | 12,717 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,307 | 11,051 | SH | DFND | 2 | 11,051 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 193,853 | 928,682 | SH | DFND | 21 | 905,033 | 0 | 23,649 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 3 | SH | DFND | 23 | 0 | 0 | 3 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,705 | 8,170 | SH | DFND | 24 | 0 | 0 | 8,170 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 811 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 1 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 152 | 3,367 | SH | DFND | 15 | 3,367 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 237 | 5,263 | SH | DFND | 2 | 5,263 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 96 | 2,133 | SH | DFND | 21 | 2,133 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 17,369 | 385,383 | SH | DFND | 23 | 376,494 | 0 | 8,889 | |
BORGWARNER INC | COM | 099724106 | 5,291 | 117,403 | SH | DFND | 3 | 113,092 | 0 | 4,311 | |
BORGWARNER INC | COM | 099724106 | 1,719 | 38,134 | SH | DFND | 5 | 37,750 | 384 | 0 | |
BORGWARNER INC | COM | 099724106 | 21 | 472 | SH | DFND | 7 | 0 | 472 | 0 | |
BORGWARNER INC | COM | 099724106 | 26 | 574 | SH | DFND | 8 | 574 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,369 | 74,748 | SH | SOLE | 74,748 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 12 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 227 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 152 | 301 | SH | DFND | 21 | 301 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4,698 | 9,302 | SH | DFND | 3 | 8,766 | 0 | 536 | |
BOSTON BEER INC | CL A | 100557107 | 267 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,802 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,485 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 32 | 1,111 | SH | DFND | 2 | 1,111 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 38 | 1,330 | SH | DFND | 3 | 1,330 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 85 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 49 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 473 | 4,106 | SH | DFND | 2 | 4,106 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,015 | 104,313 | SH | DFND | 23 | 102,089 | 0 | 2,224 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,173 | 10,186 | SH | DFND | 3 | 9,471 | 0 | 715 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,130 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,255 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,295 | 101,100 | SH | DFND | 1 | 101,100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 160 | 3,766 | SH | DFND | 14 | 3,766 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 564 | 13,272 | SH | DFND | 15 | 13,272 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,686 | 39,693 | SH | DFND | 2 | 39,693 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,086 | 25,561 | SH | DFND | 21 | 25,561 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 46 | SH | DFND | 23 | 0 | 0 | 46 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 100 | 2,365 | SH | DFND | 24 | 0 | 0 | 2,365 | |
CARA THERAPEUTICS INC | COM | 140755109 | 79 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 12 | 1,941 | SH | DFND | 2 | 1,941 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 248 | 41,320 | SH | DFND | 3 | 31,320 | 0 | 10,000 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 2 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 33 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,172 | 178,126 | SH | DFND | 1 | 178,126 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 362 | 7,038 | SH | DFND | 15 | 7,038 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 686 | 13,314 | SH | DFND | 2 | 13,314 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 183 | 3,547 | SH | DFND | 21 | 3,547 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 2 | SH | DFND | 23 | 0 | 0 | 2 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,905 | 172,955 | SH | DFND | 3 | 153,872 | 0 | 19,083 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 31,231 | 606,538 | SH | DFND | 5 | 528,309 | 78,229 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,465 | 47,875 | SH | DFND | 8 | 47,875 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 81 | 1,572 | SH | DFND | 19 | 1,572 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,765 | 170,222 | SH | SOLE | 170,222 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 463 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,269 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 17 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,739 | 92,613 | SH | DFND | 3 | 92,613 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 109 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 12 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 174 | 2,639 | SH | DFND | 2 | 2,639 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 5 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 20 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 2 | 1,121 | SH | DFND | 3 | 1,121 | 0 | 0 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 37 | 20,073 | SH | DFND | 5 | 20,073 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 18 | 402 | SH | DFND | 15 | 402 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 189 | 4,163 | SH | DFND | 2 | 4,163 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 7 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 3,676 | 80,835 | SH | DFND | 3 | 78,447 | 0 | 2,388 | |
CAREDX INC | COM | 14167L103 | 4 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 336 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 77 | 3,354 | SH | DFND | 2 | 3,354 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 196 | 8,567 | SH | DFND | 3 | 8,560 | 0 | 7 | |
CARETRUST REIT INC | COM | 14174T107 | 25 | 1,075 | SH | DFND | 19 | 1,075 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 321 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 50 | 1,499 | SH | DFND | 15 | 1,499 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 54 | 2,350 | SH | DFND | 3 | 2,350 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 40 | 1,078 | SH | DFND | 3 | 1,078 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 293 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 88 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 69 | 2,064 | SH | DFND | 2 | 2,064 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 20 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 506 | 15,107 | SH | DFND | 5 | 15,107 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 8 | 242 | SH | DFND | 8 | 242 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 170 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 139 | 3,866 | SH | DFND | 2 | 3,866 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 70 | 1,950 | SH | DFND | 21 | 50 | 0 | 1,900 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,128 | 31,296 | SH | DFND | 3 | 29,396 | 0 | 1,900 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 431 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 5 | 1,325 | SH | DFND | 2 | 1,325 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 12 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,538 | 70,667 | SH | DFND | 1 | 70,667 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 139 | 6,383 | SH | DFND | 15 | 6,383 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4 | 172 | SH | DFND | 11 | 172 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 619 | 28,415 | SH | DFND | 2 | 28,415 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18 | 808 | SH | DFND | 21 | 808 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,948 | 227,300 | SH | DFND | 3 | 187,565 | 0 | 39,735 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,384 | 936,321 | SH | DFND | 5 | 936,321 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19 | 880 | SH | DFND | 7 | 0 | 880 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 709 | 32,560 | SH | DFND | 8 | 32,560 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 363 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 13 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 10 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 18 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 448 | 2,569 | SH | DFND | 1 | 2,569 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,279 | 7,336 | SH | DFND | 15 | 7,336 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 468 | 2,685 | SH | DFND | 2 | 2,685 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,147 | 12,311 | SH | DFND | 21 | 11,381 | 0 | 930 | |
CLOROX CO DEL | COM | 189054109 | 42 | 240 | SH | DFND | 23 | 240 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 41,692 | 239,112 | SH | DFND | 3 | 158,441 | 0 | 80,671 | |
CLOROX CO DEL | COM | 189054109 | 4,326 | 24,811 | SH | DFND | 5 | 24,803 | 8 | 0 | |
CLOROX CO DEL | COM | 189054109 | 26 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 409,315 | 1,960,882 | SH | DFND | 3 | 1,897,944 | 0 | 62,938 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 423,548 | 2,029,071 | SH | DFND | 5 | 1,680,579 | 348,492 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,391 | 6,665 | SH | DFND | 7 | 0 | 6,665 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,558 | 64,954 | SH | DFND | 8 | 64,314 | 640 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,143 | 182,729 | SH | DFND | 19 | 182,729 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 815 | 3,902 | SH | OTR | 19 | 1,660 | 0 | 2,242 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,954 | 18,940 | SH | DFND | 29 | 18,940 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 50,766 | 243,201 | SH | SOLE | 243,201 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 191 | 26,200 | SH | DFND | 4 | 0 | 26,200 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,537 | 68,137 | SH | DFND | 1 | 68,137 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 202 | 1,826 | SH | DFND | 15 | 1,826 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 70 | 629 | SH | DFND | 21 | 629 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,212 | 38,079 | SH | DFND | 3 | 37,504 | 0 | 575 | |
CROWN HLDGS INC | COM | 228368106 | 4,653 | 42,066 | SH | DFND | 5 | 41,983 | 83 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 69 | 621 | SH | DFND | 8 | 621 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 656 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 9 | 912 | SH | DFND | 24 | 0 | 0 | 912 | |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 0 | 304 | SH | DFND | 24 | 0 | 0 | 304 | |
CRYOLIFE INC | COM | 228903100 | 36 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 16 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 162 | 7,960 | SH | DFND | 3 | 7,378 | 0 | 582 | |
CRYOLIFE INC | COM | 228903100 | 241 | 11,850 | SH | DFND | 4 | 0 | 11,850 | 0 | |
CRYOLIFE INC | COM | 228903100 | 20 | 990 | SH | DFND | 5 | 0 | 990 | 0 | |
CRYOLIFE INC | COM | 228903100 | 113 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 7 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 173 | 2,917 | SH | DFND | 2 | 2,917 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 141 | 2,387 | SH | DFND | 21 | 2,387 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 6,464 | 109,241 | SH | DFND | 3 | 106,866 | 0 | 2,375 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 348 | 5,878 | SH | DFND | 5 | 5,525 | 353 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 350 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 32 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 90 | 1,471 | SH | DFND | 3 | 1,471 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 210 | 3,425 | SH | DFND | 4 | 0 | 3,425 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 52 | 851 | SH | SOLE | 851 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 38 | 660 | SH | DFND | 15 | 660 | 0 | 0 | |
CUBESMART | COM | 229663109 | 102 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
CUBESMART | COM | 229663109 | 11 | 202 | SH | DFND | 21 | 202 | 0 | 0 | |
CUBESMART | COM | 229663109 | 57 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,005 | 17,661 | SH | DFND | 3 | 17,606 | 0 | 55 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,761 | 394,566 | SH | DFND | 3 | 384,008 | 0 | 10,558 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,219 | 593,679 | SH | DFND | 5 | 524,040 | 69,639 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39 | 915 | SH | DFND | 7 | 0 | 915 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 265 | 6,245 | SH | DFND | 8 | 6,245 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 104 | 2,451 | SH | DFND | 19 | 2,451 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 142 | SH | OTR | 19 | 16 | 0 | 126 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,804 | 560,353 | SH | SOLE | 560,353 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 67 | 1,178 | SH | DFND | 2 | 1,178 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 50 | 884 | SH | DFND | 21 | 884 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 100 | 1,769 | SH | DFND | 3 | 1,769 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 15,259 | 270,207 | SH | DFND | 4 | 0 | 49,559 | 220,648 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,509 | 26,730 | SH | DFND | 32;4 | 0 | 26,730 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 370 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 17 | 1,190 | SH | DFND | 15 | 1,190 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 41 | 2,873 | SH | DFND | 21 | 2,873 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 3,339 | 235,002 | SH | DFND | 3 | 213,296 | 0 | 21,706 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1 | 57 | SH | DFND | 19 | 57 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 10 | 725 | SH | OTR | 19 | 0 | 0 | 725 | |
BOWLERO CORP | CL A COM | 10258P102 | 9 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 188 | 7,160 | SH | DFND | 2 | 7,160 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 56 | 2,131 | SH | DFND | 21 | 131 | 0 | 2,000 | |
BOX INC | CL A | 10316T104 | 138 | 5,254 | SH | DFND | 3 | 4,254 | 0 | 1,000 | |
BOX INC | CL A | 10316T104 | 51 | 1,949 | SH | DFND | 5 | 1,949 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 13 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 539 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 0 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,557 | 23,749 | SH | DFND | 1 | 23,749 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 337 | 5,147 | SH | DFND | 2 | 5,147 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 39 | 588 | SH | DFND | 21 | 588 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 829 | 12,639 | SH | DFND | 23 | 12,639 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 6,208 | 94,680 | SH | DFND | 3 | 94,365 | 0 | 315 | |
BOYD GAMING CORP | COM | 103304101 | 1,368 | 20,859 | SH | DFND | 5 | 20,730 | 129 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 200 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 24 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 7 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 234 | 6,957 | SH | DFND | 2 | 6,957 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 12,437 | 369,714 | SH | DFND | 3 | 354,921 | 0 | 14,793 | |
CARGURUS INC | COM CL A | 141788109 | 2,402 | 71,412 | SH | DFND | 5 | 71,412 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 57 | 1,685 | SH | DFND | 8 | 1,685 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,035 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 5 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 8 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 45 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,225 | 33,149 | SH | DFND | 1 | 33,149 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 64 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 775 | 3,124 | SH | DFND | 2 | 3,124 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 36 | 144 | SH | DFND | 21 | 144 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 15,280 | 61,584 | SH | DFND | 3 | 59,978 | 0 | 1,606 | |
CARLISLE COS INC | COM | 142339100 | 10,324 | 41,608 | SH | DFND | 5 | 13,130 | 28,478 | 0 | |
CARLISLE COS INC | COM | 142339100 | 80 | 323 | SH | DFND | 7 | 0 | 323 | 0 | |
CARLISLE COS INC | COM | 142339100 | 43 | 174 | SH | DFND | 8 | 174 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 18 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 10 | 4,473 | SH | DFND | 2 | 4,473 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 1 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 1 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 1 | 602 | SH | DFND | 5 | 602 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 24 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 344 | 2,643 | SH | DFND | 15 | 2,643 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 549 | 4,215 | SH | DFND | 2 | 4,215 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 157 | 1,209 | SH | DFND | 21 | 1,209 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 37,023 | 284,286 | SH | DFND | 3 | 278,508 | 0 | 5,778 | |
CARMAX INC | COM | 143130102 | 42,418 | 325,718 | SH | DFND | 5 | 261,544 | 64,174 | 0 | |
CARMAX INC | COM | 143130102 | 768 | 5,894 | SH | DFND | 8 | 5,894 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 24 | 184 | SH | DFND | 19 | 69 | 0 | 115 | |
CARMAX INC | COM | 143130102 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
CARMAX INC | COM | 143130102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 17,614 | 320,844 | SH | DFND | 1 | 320,844 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 200 | 3,638 | SH | DFND | 15 | 3,638 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 51 | 936 | SH | DFND | 21 | 936 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 8,637 | 157,316 | SH | DFND | 3 | 148,207 | 0 | 9,109 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,278 | 23,283 | SH | DFND | 5 | 23,283 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 330 | 6,009 | SH | DFND | 8 | 6,009 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 417 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,173 | 12,464 | SH | DFND | 19 | 12,464 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 0 | 2 | SH | OTR | 19 | 0 | 0 | 2 | |
CLOROX CO DEL | COM | 189054109 | 2,122 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,569 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 312 | 29,105 | SH | DFND | 3 | 28,033 | 0 | 1,072 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 92 | 7,016 | SH | DFND | 3 | 7,016 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 447 | 42,058 | SH | DFND | 3 | 40,226 | 0 | 1,832 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 12 | 3,247 | SH | DFND | 2 | 3,247 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 20 | 5,297 | SH | DFND | 3 | 5,297 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 48 | 12,852 | SH | DFND | 5 | 9,252 | 3,600 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 201 | 1,532 | SH | DFND | 15 | 1,532 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 100 | 758 | SH | DFND | 21 | 758 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 15,900 | 120,909 | SH | DFND | 3 | 119,582 | 0 | 1,327 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,663 | 50,666 | SH | DFND | 5 | 50,566 | 100 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 674 | 5,127 | SH | DFND | 8 | 5,127 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 94,455 | 718,290 | SH | SOLE | 718,290 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,181 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 25 | 9,206 | SH | DFND | 2 | 9,206 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 12 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 335 | 123,550 | SH | DFND | 5 | 123,500 | 50 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 935 | 345,000 | SH | DFND | 8 | 345,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 45 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 4 | 447 | SH | DFND | 21 | 447 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 676 | 75,755 | SH | DFND | 3 | 75,458 | 0 | 297 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 38 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 142 | 2,800 | SH | DFND | 4 | 0 | 2,800 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 70 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 140 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 190 | 307 | SH | DFND | 21 | 307 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 151 | 244 | SH | DFND | 3 | 214 | 0 | 30 | |
COCA COLA CONS INC | COM | 191098102 | 140 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 505 | 815 | SH | SOLE | 815 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 562 | 9,500 | SH | DFND | 0 | 9,500 | 0 | ||
COCA COLA CO | COM | 191216100 | 276,632 | 4,672,045 | SH | DFND | 1 | 4,672,045 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,582 | 111,168 | SH | DFND | 15 | 111,168 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,654 | 112,386 | SH | DFND | 2 | 112,386 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 210,908 | 3,562,041 | SH | DFND | 21 | 3,448,797 | 0 | 113,244 | |
BRADY CORP | CL A | 104674106 | 371 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 15 | 3,001 | SH | DFND | 2 | 3,001 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 952 | 186,670 | SH | DFND | 4 | 0 | 114,980 | 71,690 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 42 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 20 | 4,047 | SH | DFND | 5 | 4,047 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 6 | 1,533 | SH | DFND | 5 | 1,533 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 17 | 1,233 | SH | DFND | 2 | 1,233 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 20 | 1,462 | SH | DFND | 21 | 1,462 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 609 | 45,408 | SH | DFND | 3 | 41,408 | 0 | 4,000 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 259 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 95 | 8,139 | SH | DFND | 15 | 8,139 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 946 | 80,826 | SH | DFND | 3 | 76,113 | 0 | 4,713 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 23 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 3 | 221 | SH | OTR | 19 | 0 | 0 | 221 | |
BRF SA | SPONSORED ADR | 10552T107 | 45 | 10,979 | SH | DFND | 2 | 10,979 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 90 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 11 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 146 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 1 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 2 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 30 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 130 | 7,781 | SH | DFND | 2 | 7,781 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 17 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 141 | 8,476 | SH | DFND | 3 | 8,476 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7 | 437 | SH | DFND | 5 | 0 | 437 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 258 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 1,538 | 2,100,000 | PRN | DFND | 6 | 2,100,000 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 18 | 1,032 | SH | DFND | 2 | 1,032 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 35 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 315 | 17,800 | SH | DFND | 4 | 0 | 17,800 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 54 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 13 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 817 | 38,721 | SH | DFND | 3 | 38,615 | 0 | 106 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 134 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 45 | 361 | SH | DFND | 15 | 361 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 32 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,232 | 21,650 | SH | DFND | 4 | 0 | 12,010 | 9,640 | |
CUBESMART | COM | 229663109 | 187 | 3,291 | SH | DFND | 5 | 371 | 2,920 | 0 | |
CUBESMART | COM | 229663109 | 16 | 278 | SH | DFND | 19 | 278 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
CUBESMART | COM | 229663109 | 823 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 25 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 51 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 10 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 30 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 7 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 29 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 76 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 457 | 3,628 | SH | DFND | 2 | 3,628 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 21 | 163 | SH | DFND | 21 | 163 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 22,278 | 176,715 | SH | DFND | 3 | 172,646 | 0 | 4,069 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 10,759 | 85,340 | SH | DFND | 5 | 307 | 85,033 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 9 | 74 | SH | DFND | 8 | 74 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 285 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 21 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 22 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 58 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
CULP INC | COM | 230215105 | 154 | 16,230 | SH | DFND | 4 | 0 | 16,230 | 0 | |
CUMMINS INC | COM | 231021106 | 55 | 250 | SH | DFND | 250 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 60,792 | 278,683 | SH | DFND | 1 | 278,683 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,174 | 5,382 | SH | DFND | 15 | 5,382 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 923 | 4,229 | SH | DFND | 2 | 4,229 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 685 | 3,141 | SH | DFND | 21 | 3,141 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 97,031 | 444,809 | SH | DFND | 3 | 394,202 | 0 | 50,607 | |
CUMMINS INC | COM | 231021106 | 9,736 | 44,630 | SH | DFND | 5 | 37,739 | 6,891 | 0 | |
CUMMINS INC | COM | 231021106 | 3 | 14 | SH | DFND | 7 | 0 | 14 | 0 | |
CUMMINS INC | COM | 231021106 | 125 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 271 | 1,244 | SH | DFND | 19 | 1,244 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 29 | 135 | SH | OTR | 19 | 125 | 0 | 10 | |
CUMMINS INC | COM | 231021106 | 29,019 | 133,027 | SH | SOLE | 133,027 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 81 | 7,200 | SH | DFND | 4 | 0 | 7,200 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 245 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 229 | 22,900 | SH | DFND | 2 | 22,900 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 43 | 2,143 | SH | DFND | 15 | 2,143 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 357 | 17,735 | SH | DFND | 2 | 17,735 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 230 | 11,419 | SH | DFND | 21 | 10,529 | 0 | 890 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,508 | 472,561 | SH | DFND | 3 | 458,485 | 0 | 14,076 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,856 | 291,038 | SH | DFND | 5 | 286,254 | 4,784 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 727 | 36,136 | SH | DFND | 7 | 0 | 36,136 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 601 | 29,874 | SH | DFND | 8 | 28,874 | 1,000 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 11 | 531 | SH | DFND | 19 | 531 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,546 | 325,362 | SH | SOLE | 325,362 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,441 | 121,300 | SH | Call | SOLE | 121,300 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 20,744 | 1,031,000 | SH | Put | SOLE | 1,031,000 | 0 | 0 | |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 2 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 11 | 612 | SH | DFND | 3 | 612 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 65 | 3,535 | SH | DFND | 5 | 3,535 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 11 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 216 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 37 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 23 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 4 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 738 | 11,450 | SH | DFND | 4 | 0 | 11,450 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 103 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 144 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 71 | 6,335 | SH | DFND | 2 | 6,335 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 18 | 1,625 | SH | DFND | 3 | 1,625 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 5 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 80 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 32 | 1,109 | SH | DFND | 15 | 1,109 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 129 | 4,422 | SH | DFND | 3 | 4,327 | 0 | 95 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 53 | 1,832 | SH | DFND | 5 | 1,621 | 211 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2 | 62 | SH | OTR | 19 | 0 | 0 | 62 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 203 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 87 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,047 | 19,305 | SH | DFND | 15 | 19,305 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,421 | 26,203 | SH | DFND | 2 | 26,203 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,279 | 23,572 | SH | DFND | 21 | 23,506 | 0 | 66 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7 | 56 | SH | DFND | 23 | 56 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,098 | 119,940 | SH | DFND | 3 | 118,459 | 0 | 1,481 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,579 | 28,435 | SH | DFND | 5 | 990 | 27,445 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 25 | 195 | SH | DFND | 8 | 195 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5 | 41 | SH | DFND | 19 | 41 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 13 | 3,751 | SH | DFND | 2 | 3,751 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 924 | 268,743 | SH | DFND | 3 | 262,705 | 0 | 6,038 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 27 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 21 | 2,082 | SH | DFND | 2 | 2,082 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 61 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 239 | 4,623 | SH | DFND | 2 | 4,623 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 24 | 469 | SH | DFND | 21 | 469 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 90 | SH | DFND | 24 | 0 | 0 | 90 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 639 | 12,329 | SH | DFND | 3 | 11,993 | 0 | 336 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 21 | 409 | SH | DFND | 5 | 391 | 18 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 36 | SH | DFND | 19 | 36 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 177 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 24 | 1,675 | SH | DFND | 2 | 1,675 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 53 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 84 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 57 | 2,213 | SH | DFND | 2 | 2,213 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 417 | 16,298 | SH | DFND | 3 | 16,257 | 0 | 41 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 217 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 50 | 4,886 | SH | DFND | 2 | 4,886 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 115 | 11,252 | SH | DFND | 21 | 4,794 | 0 | 6,458 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 112 | 10,933 | SH | DFND | 3 | 9,154 | 0 | 1,779 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 126 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 100 | 2,722 | SH | DFND | 2 | 2,722 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 36 | 991 | SH | DFND | 23 | 991 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,439 | 277,631 | SH | DFND | 23 | 185,037 | 0 | 92,594 | |
COCA COLA CO | COM | 191216100 | 3,000 | 50,665 | SH | DFND | 24 | 3,205 | 0 | 47,460 | |
COCA COLA CO | COM | 191216100 | 670,037 | 11,316,276 | SH | DFND | 3 | 10,528,054 | 0 | 788,222 | |
COCA COLA CO | COM | 191216100 | 327,042 | 5,523,428 | SH | DFND | 5 | 4,278,737 | 1,244,691 | 0 | |
COCA COLA CO | COM | 191216100 | 4,548 | 76,803 | SH | DFND | 7 | 0 | 76,803 | 0 | |
COCA COLA CO | COM | 191216100 | 8,687 | 146,711 | SH | DFND | 8 | 136,770 | 9,941 | 0 | |
COCA COLA CO | COM | 191216100 | 27 | 450 | SH | DFND | 9 | 450 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 39,193 | 661,927 | SH | DFND | 19 | 661,927 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 550 | 9,284 | SH | OTR | 19 | 5,874 | 0 | 3,410 | |
COCA COLA CO | COM | 191216100 | 1,649 | 27,852 | SH | DFND | 29 | 27,852 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 601 | 10,155 | SH | OTR | 23 | 10,155 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 103,318 | 1,744,945 | SH | SOLE | 1,744,945 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 76,339 | 1,289,300 | SH | Call | SOLE | 1,289,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,427 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 7 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,588 | 47,239 | SH | DFND | 3 | 44,825 | 0 | 2,414 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,146 | 93,930 | SH | DFND | 5 | 86,697 | 7,233 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 15 | 274 | SH | DFND | 8 | 274 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 6 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 27 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 12 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 6 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 138 | 4,416 | SH | DFND | 2 | 4,416 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 456 | 14,568 | SH | DFND | 3 | 14,410 | 0 | 158 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 14 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 26 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 2 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 343 | 15,940 | SH | DFND | 3 | 15,220 | 0 | 720 | |
COEUR MNG INC | COM NEW | 192108504 | 1 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 11 | 2,267 | SH | DFND | 2 | 2,267 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 3 | 677 | SH | DFND | 21 | 677 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 10 | 2,042 | SH | DFND | 3 | 2,042 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 3 | 662 | SH | DFND | 5 | 442 | 220 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 53 | SH | DFND | 19 | 53 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 286 | 56,720 | SH | SOLE | 56,720 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 179 | 2,446 | SH | DFND | 2 | 2,446 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9 | 119 | SH | DFND | 21 | 119 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,349 | 114,083 | SH | DFND | 23 | 104,776 | 0 | 9,307 | |
CURIS INC | COM NEW | 231269200 | 30 | 6,390 | SH | DFND | 2 | 6,390 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 11 | 2,400 | SH | DFND | 19 | 2,400 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 60 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 10 | 1,626 | SH | DFND | 2 | 1,626 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 19 | 3,149 | SH | DFND | 3 | 2,574 | 0 | 575 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 9 | 1,500 | SH | OTR | 19 | 0 | 0 | 1,500 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 23 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 24 | 1,489 | SH | DFND | 2 | 1,489 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 13 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 48 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 179 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 24 | 173 | SH | DFND | 21 | 173 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,358 | 17,002 | SH | DFND | 3 | 16,671 | 0 | 331 | |
CURTISS WRIGHT CORP | COM | 231561101 | 272 | 1,965 | SH | DFND | 5 | 1,595 | 370 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 42 | 303 | SH | DFND | 19 | 303 | 0 | 0 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 821 | 26,918 | SH | DFND | 3 | 26,050 | 0 | 868 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 642 | 14,588 | SH | DFND | 3 | 13,136 | 0 | 1,452 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 2 | 55 | SH | OTR | 19 | 0 | 0 | 55 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 16 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,798 | 27,511 | SH | DFND | 5 | 27,511 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 137 | 2,102 | SH | DFND | 8 | 2,102 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 341 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 28 | 3,462 | SH | DFND | 2 | 3,462 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 536 | 66,975 | SH | DFND | 3 | 66,975 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 54 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 4 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 5 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 115 | 2,781 | SH | DFND | 3 | 2,781 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 5,328 | 128,937 | SH | SOLE | 128,937 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 6,717 | 5,298,000 | PRN | DFND | 6 | 5,298,000 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 7 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 9,714 | 208,902 | SH | DFND | 3 | 206,242 | 0 | 2,660 | |
CYBEROPTICS CORP | COM | 232517102 | 167 | 3,600 | SH | DFND | 4 | 0 | 3,600 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 3 | 746 | SH | DFND | 19 | 746 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 1 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
CYBIN INC | COM | 23256X100 | 3 | 2,095 | SH | DFND | 5 | 2,095 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 12 | 3,603 | SH | DFND | 2 | 3,603 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 34 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 163 | 3,577 | SH | DFND | 2 | 3,577 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 72 | 1,589 | SH | DFND | 3 | 1,486 | 0 | 103 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 527 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 31 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 32,119 | 357,994 | SH | DFND | 2 | 357,994 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 19 | 216 | SH | DFND | 21 | 216 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,813 | 20,208 | SH | DFND | 3 | 19,941 | 0 | 267 | |
CYRUSONE INC | COM | 23283R100 | 47 | 529 | SH | DFND | 5 | 518 | 11 | 0 | |
CYRUSONE INC | COM | 23283R100 | 8 | 90 | SH | DFND | 19 | 90 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4 | 46 | SH | OTR | 19 | 0 | 0 | 46 | |
CYRUSONE INC | COM | 23283R100 | 13,875 | 154,647 | SH | SOLE | 154,647 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 14 | 3,294 | SH | DFND | 2 | 3,294 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 16 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 25 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 25 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 3,079 | 244,202 | SH | DFND | 5 | 244,202 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 2 | 684 | SH | DFND | 3 | 684 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 19 | 4,454 | SH | DFND | 2 | 4,454 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 41 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 8 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 3 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 14 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 21 | 1,311 | SH | DFND | 2 | 1,311 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 38 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 17 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 6 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 107 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 777 | 78,613 | SH | DFND | 3 | 78,613 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 35 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2,637 | 529,600 | SH | DFND | 5 | 528,600 | 1,000 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 187 | 37,500 | SH | DFND | 8 | 37,500 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 49 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 417 | 7,695 | SH | DFND | 23 | 6,637 | 0 | 1,058 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 136 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,645 | 583,434 | SH | DFND | 3 | 543,288 | 0 | 40,146 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,714 | 492,512 | SH | DFND | 5 | 491,337 | 1,175 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9 | 175 | SH | DFND | 7 | 0 | 175 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 729 | 13,439 | SH | DFND | 8 | 13,439 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17 | 320 | SH | DFND | 9 | 320 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 78 | 1,443 | SH | DFND | 19 | 1,443 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 50 | 914 | SH | OTR | 19 | 900 | 0 | 14 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,127 | 426,387 | SH | SOLE | 426,387 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6 | 1,916 | SH | DFND | 2 | 1,916 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 27 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 30 | 10,000 | SH | DFND | 19 | 10,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 14 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 22 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 30 | 1,873 | SH | DFND | 3 | 1,856 | 0 | 17 | |
CARS COM INC | COM | 14575E105 | 52 | 3,228 | SH | DFND | 5 | 3,228 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 23 | 1,496 | SH | DFND | 2 | 1,496 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 22 | 1,412 | SH | DFND | 3 | 1,012 | 0 | 400 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 58 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 47 | 468 | SH | DFND | 15 | 468 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 221 | 2,181 | SH | DFND | 2 | 2,181 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 5 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 19,763 | 195,251 | SH | DFND | 23 | 185,669 | 0 | 9,582 | |
CARTERS INC | COM | 146229109 | 4,435 | 43,813 | SH | DFND | 3 | 42,106 | 0 | 1,707 | |
CARTERS INC | COM | 146229109 | 1,123 | 11,097 | SH | DFND | 5 | 0 | 11,097 | 0 | |
CARTERS INC | COM | 146229109 | 3 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
CARTERS INC | COM | 146229109 | 475 | 4,697 | SH | DFND | 26;23 | 0 | 0 | 4,697 | |
CARTERS INC | COM | 146229109 | 21 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 649 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 169 | 727 | SH | DFND | 21 | 727 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,440 | 6,212 | SH | DFND | 3 | 6,197 | 0 | 15 | |
CARVANA CO | CL A | 146869102 | 10 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3 | 11 | SH | DFND | 8 | 11 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 47,129 | 203,328 | SH | SOLE | 203,328 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 46,358 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 1 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 568 | 7,762 | SH | DFND | 3 | 7,639 | 0 | 123 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 448 | 6,118 | SH | DFND | 26;23 | 0 | 0 | 6,118 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 455 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 15 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 46 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 24 | 309 | SH | DFND | 15 | 309 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 871 | 11,207 | SH | DFND | 2 | 11,207 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 305 | 3,923 | SH | DFND | 21 | 3,923 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 706 | 9,082 | SH | DFND | 23 | 9,082 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 171 | 2,200 | SH | DFND | 24 | 0 | 0 | 2,200 | |
COGNEX CORP | COM | 192422103 | 5,357 | 68,886 | SH | DFND | 3 | 66,951 | 0 | 1,935 | |
COGNEX CORP | COM | 192422103 | 14,904 | 191,671 | SH | DFND | 5 | 9,936 | 181,735 | 0 | |
COGNEX CORP | COM | 192422103 | 24 | 308 | SH | DFND | 7 | 0 | 308 | 0 | |
COGNEX CORP | COM | 192422103 | 0 | 4 | SH | DFND | 19 | 4 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4 | 49 | SH | OTR | 19 | 24 | 0 | 25 | |
COGNEX CORP | COM | 192422103 | 5,426 | 69,779 | SH | SOLE | 69,779 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49,260 | 555,229 | SH | DFND | 1 | 555,229 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 168 | 1,893 | SH | DFND | 15 | 1,893 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,729 | 75,845 | SH | DFND | 2 | 75,845 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 344 | 3,873 | SH | DFND | 21 | 3,812 | 0 | 61 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51 | 576 | SH | DFND | 24 | 0 | 0 | 576 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,307 | 149,993 | SH | DFND | 3 | 146,952 | 0 | 3,041 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,206 | 486,990 | SH | DFND | 5 | 28,026 | 458,964 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72 | 810 | SH | DFND | 7 | 0 | 810 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17 | 191 | SH | DFND | 8 | 191 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 205 | 2,306 | SH | DFND | 19 | 2,306 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,290 | 239,974 | SH | SOLE | 239,974 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,779 | 6,674 | SH | DFND | 2 | 6,674 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 27 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 210 | 786 | SH | DFND | 3 | 775 | 0 | 11 | |
COHERENT INC | COM | 192479103 | 11,233 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 55 | 598 | SH | DFND | 15 | 598 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,433 | 39,171 | SH | DFND | 3 | 38,803 | 0 | 368 | |
BRINKER INTL INC | COM | 109641100 | 3 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 245 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 460 | 7,008 | SH | DFND | 2 | 7,008 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 13 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,849 | 28,192 | SH | DFND | 3 | 28,187 | 0 | 5 | |
BRINKS CO | COM | 109696104 | 34 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 461 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37,648 | 603,816 | SH | DFND | 1 | 603,816 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207 | 3,316 | SH | DFND | 14 | 3,316 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,032 | 16,550 | SH | DFND | 15 | 16,550 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,956 | 63,450 | SH | DFND | 2 | 63,450 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,864 | 174,246 | SH | DFND | 21 | 158,291 | 0 | 15,955 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,937 | 63,142 | SH | DFND | 23 | 51,271 | 0 | 11,871 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103 | 1,649 | SH | DFND | 24 | 0 | 0 | 1,649 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 141,460 | 2,268,802 | SH | DFND | 3 | 2,119,749 | 0 | 149,053 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108,757 | 1,744,305 | SH | DFND | 5 | 1,557,517 | 186,788 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,229 | 35,746 | SH | DFND | 8 | 35,746 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,132 | 82,307 | SH | DFND | 19 | 82,307 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 164 | 2,628 | SH | OTR | 19 | 1,870 | 0 | 758 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 154,864 | 2,483,778 | SH | SOLE | 2,483,778 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,947 | 1,105,800 | SH | Call | SOLE | 1,105,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 2,475 | SH | DFND | 5 | 2,475 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 115 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 436 | 11,665 | SH | DFND | 15 | 11,665 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 18 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 213 | 5,691 | SH | DFND | 21 | 5,691 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34,430 | 920,344 | SH | DFND | 3 | 891,545 | 0 | 28,799 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 41,872 | 1,119,279 | SH | DFND | 5 | 141,944 | 977,335 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 58 | 1,538 | SH | DFND | 7 | 0 | 1,538 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 264 | 7,044 | SH | DFND | 8 | 7,044 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 85 | SH | OTR | 19 | 0 | 0 | 85 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 448 | 17,617 | SH | DFND | 2 | 17,617 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 81 | SH | DFND | 21 | 81 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 3 | 120 | SH | DFND | 5 | 0 | 120 | 0 | |
DBX ETF TR | XTRACKERS S&P SM | 233051119 | 163 | 5,957 | SH | DFND | 3 | 5,957 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 152 | 5,399 | SH | DFND | 3 | 5,399 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,158 | 50,604 | SH | DFND | 2 | 50,604 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 12 | 286 | SH | DFND | 21 | 286 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 17,780 | 416,874 | SH | DFND | 3 | 414,381 | 0 | 2,493 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 145 | 3,273 | SH | DFND | 15 | 3,273 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 115 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 823 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 747 | 23,065 | SH | DFND | 3 | 23,065 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 36 | 927 | SH | DFND | 21 | 927 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 27,054 | 688,931 | SH | DFND | 3 | 670,416 | 0 | 18,515 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 306 | 7,793 | SH | DFND | 5 | 7,793 | 0 | 0 | |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 115 | 3,667 | SH | DFND | 3 | 3,667 | 0 | 0 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 37 | 1,191 | SH | DFND | 3 | 1,191 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 2,565 | 58,426 | SH | DFND | 2 | 58,426 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 165 | 3,764 | SH | DFND | 21 | 3,764 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 355 | 8,080 | SH | DFND | 3 | 8,080 | 0 | 0 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 51 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 12 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 17 | 518 | SH | DFND | 3 | 518 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 469 | 11,762 | SH | DFND | 15 | 11,762 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 343 | 8,600 | SH | DFND | 21 | 8,600 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 73,862 | 1,853,962 | SH | DFND | 3 | 1,810,876 | 0 | 43,086 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,334 | 83,696 | SH | DFND | 5 | 7,123 | 76,573 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 243 | 6,104 | SH | DFND | 8 | 6,104 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5 | 137 | SH | DFND | 19 | 137 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 3,433 | 71,050 | SH | DFND | 2 | 71,050 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 145 | 2,996 | SH | DFND | 21 | 2,996 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 8,478 | 175,456 | SH | DFND | 3 | 131,719 | 0 | 43,737 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,005 | 59,425 | SH | DFND | 2 | 59,425 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 5,030 | 99,489 | SH | DFND | 3 | 99,489 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 101 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 3 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 15 | 463 | SH | DFND | 21 | 463 | 0 | 0 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 343 | 10,858 | SH | DFND | 3 | 9,933 | 0 | 925 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 5 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,637 | 69,210 | SH | DFND | 3 | 69,210 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 13 | 2,355 | SH | DFND | 2 | 2,355 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 26 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 169 | 16,974 | SH | DFND | 2 | 16,974 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 74 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 321 | 3,754 | SH | DFND | 2 | 3,754 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 115 | 1,349 | SH | DFND | 23 | 1,293 | 0 | 56 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 11,411 | 133,588 | SH | DFND | 3 | 131,864 | 0 | 1,724 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 705 | 8,248 | SH | DFND | 4 | 0 | 8,248 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 530 | 6,205 | SH | DFND | 5 | 6,205 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 16 | 189 | SH | DFND | 8 | 189 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,454 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 16,073 | 81,444 | SH | DFND | 1 | 81,444 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 216 | 1,095 | SH | DFND | 15 | 1,095 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 430 | 2,177 | SH | DFND | 2 | 2,177 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 43 | 218 | SH | DFND | 21 | 218 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,612 | 38,569 | SH | DFND | 3 | 35,723 | 0 | 2,846 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,643 | 8,325 | SH | DFND | 4 | 0 | 8,325 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 162 | 819 | SH | DFND | 19 | 819 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 284 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 28 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 25 | 641 | SH | DFND | 2 | 641 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 79 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 89 | 2,047 | SH | DFND | 2 | 2,047 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 13 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 44 | 1,008 | SH | DFND | 3 | 1,008 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 40 | 921 | SH | DFND | 5 | 591 | 330 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 248 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 66 | 1,541 | SH | DFND | 2 | 1,541 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 13 | 303 | SH | DFND | 5 | 75 | 228 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 133 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 13 | 8,470 | SH | DFND | 2 | 8,470 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 28 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 135 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 7 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,801 | 30,279 | SH | DFND | 3 | 29,912 | 0 | 367 | |
COHEN & STEERS INC | COM | 19247A100 | 41 | 439 | SH | DFND | 5 | 153 | 286 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 336 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 49 | 2,685 | SH | DFND | 15 | 2,685 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 337 | 18,487 | SH | DFND | 21 | 18,487 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 10,199 | 559,780 | SH | DFND | 3 | 554,031 | 0 | 5,749 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,065 | 178,642 | SH | DFND | 3 | 86,198 | 0 | 92,444 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1 | 34 | SH | DFND | 19 | 34 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 2,200 | 76,878 | SH | DFND | 15 | 76,878 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 97 | 3,400 | SH | DFND | 21 | 3,400 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 4,152 | 145,088 | SH | DFND | 3 | 142,188 | 0 | 2,900 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 12 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 507 | 17,700 | SH | DFND | 8 | 17,700 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 100 | 3,500 | SH | OTR | 19 | 0 | 0 | 3,500 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 40 | 1,416 | SH | DFND | 21 | 1,416 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 13,470 | 472,623 | SH | DFND | 3 | 458,845 | 0 | 13,778 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 476 | 16,708 | SH | DFND | 5 | 16,708 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4 | 157 | SH | DFND | 8 | 157 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 2 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,112 | 41,984 | SH | DFND | 3 | 40,753 | 0 | 1,231 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 74 | 2,800 | SH | OTR | 19 | 0 | 0 | 2,800 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 2,111 | 142,796 | SH | DFND | 3 | 142,691 | 0 | 105 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 67 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,961 | 73,182 | SH | DFND | 3 | 73,182 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 56 | 3,501 | SH | DFND | 2 | 3,501 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 327 | 20,517 | SH | DFND | 3 | 20,478 | 0 | 39 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 151 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 4 | 11,072 | SH | DFND | 5 | 11,072 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 123 | 8,300 | SH | DFND | 4 | 0 | 8,300 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 72 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14 | 558 | SH | DFND | 23 | 558 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 397 | 15,621 | SH | DFND | 3 | 15,334 | 0 | 287 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 393 | 15,461 | SH | DFND | 5 | 29 | 15,432 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 276 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,619 | 107,313 | SH | DFND | 1 | 107,313 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 203 | 1,111 | SH | DFND | 15 | 1,111 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 501 | 2,741 | SH | DFND | 2 | 2,741 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 475 | 2,597 | SH | DFND | 21 | 2,597 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,924 | 125,390 | SH | DFND | 3 | 122,370 | 0 | 3,020 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,159 | 11,812 | SH | DFND | 5 | 11,812 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,793 | 9,810 | SH | DFND | 7 | 0 | 9,810 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 231 | 1,262 | SH | DFND | 8 | 33 | 1,229 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 318 | 1,737 | SH | OTR | 19 | 1,734 | 0 | 3 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,050 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 10 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 62 | 6,552 | SH | DFND | 2 | 6,552 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 177 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 208 | 8,389 | SH | DFND | 2 | 8,389 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,058 | 82,923 | SH | DFND | 3 | 76,923 | 0 | 6,000 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2 | 87 | SH | OTR | 19 | 0 | 0 | 87 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 570 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 43 | 65 | SH | DFND | 65 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 361,584 | 543,401 | SH | DFND | 1 | 543,401 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 402 | 604 | SH | DFND | 14 | 604 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,947 | 8,937 | SH | DFND | 15 | 8,937 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 38,387 | 57,689 | SH | DFND | 2 | 57,689 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,454 | 9,699 | SH | DFND | 21 | 9,004 | 0 | 695 | |
BROADCOM INC | COM | 11135F101 | 47 | 70 | SH | DFND | 23 | 6 | 0 | 64 | |
BROADCOM INC | COM | 11135F101 | 20 | 30 | SH | DFND | 24 | 0 | 0 | 30 | |
BROADCOM INC | COM | 11135F101 | 329,691 | 495,470 | SH | DFND | 3 | 472,591 | 0 | 22,879 | |
BROADCOM INC | COM | 11135F101 | 171,165 | 257,233 | SH | DFND | 5 | 170,221 | 87,012 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,579 | 12,893 | SH | DFND | 7 | 0 | 12,893 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,598 | 6,910 | SH | DFND | 8 | 5,335 | 1,575 | 0 | |
BROADCOM INC | COM | 11135F101 | 91 | 137 | SH | DFND | 9 | 137 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 641 | 964 | SH | DFND | 19 | 964 | 0 | 0 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 897 | 27,903 | SH | DFND | 2 | 27,903 | 0 | 0 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 1 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 497 | 17,002 | SH | DFND | 3 | 17,002 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 464 | 11,263 | SH | DFND | 2 | 11,263 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 54 | 1,590 | SH | DFND | 15 | 1,590 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 67 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 20,300 | 602,737 | SH | DFND | 3 | 602,015 | 0 | 722 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 2 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 8 | 294 | SH | DFND | 21 | 294 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 3 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 18 | 646 | SH | DFND | 19 | 646 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 114 | 3,142 | SH | DFND | 15 | 3,142 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 5,286 | 145,299 | SH | DFND | 3 | 145,299 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,805 | 77,095 | SH | DFND | 5 | 76,275 | 820 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 39 | 1,070 | SH | DFND | 8 | 1,070 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 972 | 24,862 | SH | DFND | 3 | 24,373 | 0 | 489 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 15,618 | 399,549 | SH | DFND | 5 | 303,065 | 96,484 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 108 | 2,766 | SH | DFND | 8 | 2,766 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 370 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,306 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 249 | 25,102 | SH | DFND | 3 | 25,102 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 27 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,080 | 75,680 | SH | DFND | 3 | 75,205 | 0 | 475 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 143 | 13,161 | SH | DFND | 15 | 13,161 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 17,972 | 1,653,333 | SH | DFND | 3 | 1,341,872 | 0 | 311,461 | |
D R HORTON INC | COM | 23331A109 | 45,674 | 421,157 | SH | DFND | 1 | 421,157 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 95 | 873 | SH | DFND | 15 | 873 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 972 | 8,964 | SH | DFND | 2 | 8,964 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 355 | 3,276 | SH | DFND | 21 | 3,276 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 36,561 | 337,126 | SH | DFND | 3 | 333,852 | 0 | 3,274 | |
D R HORTON INC | COM | 23331A109 | 4,493 | 41,428 | SH | DFND | 5 | 41,428 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 27 | 251 | SH | DFND | 7 | 0 | 251 | 0 | |
D R HORTON INC | COM | 23331A109 | 133 | 1,223 | SH | DFND | 8 | 1,223 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7 | 64 | SH | DFND | 19 | 64 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
D R HORTON INC | COM | 23331A109 | 18,948 | 174,720 | SH | SOLE | 174,720 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 18,862 | 147,326 | SH | DFND | 1 | 147,326 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 148 | 1,158 | SH | DFND | 15 | 1,158 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 545 | 4,258 | SH | DFND | 2 | 4,258 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 29 | 227 | SH | DFND | 21 | 227 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 70 | 546 | SH | DFND | 23 | 546 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,757 | 29,343 | SH | DFND | 3 | 28,871 | 0 | 472 | |
CATALENT INC | COM | 148806102 | 7,696 | 60,111 | SH | DFND | 5 | 25,318 | 34,793 | 0 | |
CATALENT INC | COM | 148806102 | 266 | 2,077 | SH | DFND | 8 | 2,077 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,940 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 32 | 4,657 | SH | DFND | 2 | 4,657 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 279 | 41,250 | SH | DFND | 21 | 41,250 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 96 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 413 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 83,430 | 403,549 | SH | DFND | 1 | 403,549 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,797 | 13,531 | SH | DFND | 15 | 13,531 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,692 | 27,533 | SH | DFND | 2 | 27,533 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,961 | 38,509 | SH | DFND | 21 | 37,839 | 0 | 670 | |
CATERPILLAR INC | COM | 149123101 | 114 | 550 | SH | DFND | 23 | 550 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 134 | 650 | SH | DFND | 24 | 0 | 0 | 650 | |
CATERPILLAR INC | COM | 149123101 | 404,909 | 1,958,544 | SH | DFND | 3 | 1,841,979 | 0 | 116,565 | |
CATERPILLAR INC | COM | 149123101 | 82,084 | 397,040 | SH | DFND | 5 | 396,701 | 339 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,147 | 24,894 | SH | DFND | 8 | 24,894 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 702 | 3,394 | SH | DFND | 19 | 3,394 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 44 | 214 | SH | OTR | 19 | 175 | 0 | 39 | |
CATERPILLAR INC | COM | 149123101 | 2,216 | 10,721 | SH | DFND | 29 | 10,721 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 130,431 | 630,896 | SH | SOLE | 630,896 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 22,452 | 108,600 | SH | Call | SOLE | 108,600 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 28,613 | 138,400 | SH | Put | SOLE | 138,400 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 42 | 4,815 | SH | DFND | 3 | 4,815 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 62 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 8 | 194 | SH | DFND | 15 | 194 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 373 | 8,677 | SH | DFND | 2 | 8,677 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 211 | 4,913 | SH | DFND | 3 | 4,913 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 25 | 590 | SH | DFND | 5 | 0 | 590 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 40 | 937 | SH | DFND | 19 | 937 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,638 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 34 | 1,953 | SH | DFND | 1 | 1,953 | 0 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 6,779 | 281,870 | SH | DFND | 3 | 147,788 | 0 | 134,082 | |
COHU INC | COM | 192576106 | 780 | 20,483 | SH | DFND | 15 | 20,483 | 0 | 0 | |
COHU INC | COM | 192576106 | 81 | 2,124 | SH | DFND | 2 | 2,124 | 0 | 0 | |
COHU INC | COM | 192576106 | 8 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
COHU INC | COM | 192576106 | 2,615 | 68,647 | SH | DFND | 3 | 27,777 | 0 | 40,870 | |
COHU INC | COM | 192576106 | 28,103 | 737,813 | SH | DFND | 4 | 0 | 192,252 | 545,561 | |
COHU INC | COM | 192576106 | 1,829 | 48,010 | SH | DFND | 32;4 | 0 | 48,010 | 0 | |
COHU INC | COM | 192576106 | 266 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 261 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 234 | 927 | SH | DFND | 15 | 927 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 100 | 395 | SH | DFND | 21 | 395 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,857 | 62,831 | SH | DFND | 3 | 60,858 | 0 | 1,973 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 28,276 | 112,041 | SH | DFND | 5 | 108,224 | 3,817 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,026 | 8,027 | SH | DFND | 8 | 8,027 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 98 | 389 | SH | SOLE | 389 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 13 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 424 | 9,225 | SH | DFND | 2 | 9,225 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 15 | 326 | SH | DFND | 21 | 326 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 717 | 15,596 | SH | DFND | 3 | 4,573 | 0 | 11,023 | |
COLFAX CORP | COM | 194014106 | 1,559 | 33,915 | SH | DFND | 5 | 915 | 33,000 | 0 | |
COLFAX CORP | COM | 194014106 | 2 | 53 | SH | DFND | 19 | 53 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 201 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 6 | 33 | PRN | SOLE | 33 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 182,045 | 2,133,175 | SH | DFND | 1 | 2,133,175 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 606 | 7,104 | SH | DFND | 15 | 7,104 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,588 | 18,613 | SH | DFND | 2 | 18,613 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,497 | 87,850 | SH | DFND | 21 | 81,557 | 0 | 6,293 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 222 | 2,600 | SH | DFND | 24 | 0 | 0 | 2,600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52,692 | 617,434 | SH | DFND | 3 | 583,556 | 0 | 33,878 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,096 | 434,679 | SH | DFND | 5 | 207,759 | 226,920 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 116 | 1,354 | SH | DFND | 7 | 0 | 1,354 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 390 | 4,575 | SH | DFND | 8 | 4,575 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,373 | 39,523 | SH | DFND | 19 | 39,523 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 166 | SH | DFND | 29 | 166 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,872 | 291,450 | SH | SOLE | 291,450 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 10 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 0 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 99 | 9,956 | SH | DFND | 2 | 9,956 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 545 | 819 | SH | OTR | 19 | 303 | 0 | 516 | |
BROADCOM INC | COM | 11135F101 | 30 | 45 | SH | DFND | 29 | 45 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 478,963 | 719,801 | SH | DFND | 16 | 719,801 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 302,151 | 454,083 | SH | SOLE | 454,083 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 102,806 | 154,500 | SH | Put | SOLE | 154,500 | 0 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 157 | 68,130 | SH | DFND | 3 | 68,130 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 50 | 9,753 | SH | DFND | 2 | 9,753 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 35 | 6,833 | SH | DFND | 3 | 6,833 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 77 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,058 | 786,437 | SH | SOLE | 786,437 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 765 | 12,672 | SH | DFND | 12,672 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,631,819 | 43,587,600 | SH | DFND | 1 | 43,587,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 283 | 4,690 | SH | DFND | 15 | 4,690 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 773 | 12,810 | SH | DFND | 21 | 12,810 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 35,700 | 591,253 | SH | DFND | 3 | 524,004 | 0 | 67,249 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,041,539 | 33,811,512 | SH | DFND | 5 | 29,365,384 | 4,446,128 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 755 | 12,500 | SH | Call | DFND | 5 | 12,500 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 175,083 | 2,899,692 | SH | DFND | 7 | 0 | 2,899,692 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 54,199 | 897,635 | SH | DFND | 8 | 776,343 | 121,292 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,254 | 37,332 | SH | DFND | 9 | 37,332 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 73 | 1,201 | SH | DFND | 19 | 845 | 0 | 356 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,473 | 74,086 | SH | DFND | 29 | 74,086 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 111 | 1,837 | SH | OTR | 7 | 1,837 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 868,814 | 14,389,107 | SH | SOLE | 14,389,107 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 76,440 | 1,119,832 | SH | DFND | 1 | 1,119,832 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 37 | 543 | SH | DFND | 15 | 543 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 186 | 2,726 | SH | DFND | 2 | 2,726 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 269 | 3,935 | SH | DFND | 21 | 3,585 | 0 | 350 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,703 | 24,942 | SH | DFND | 3 | 18,597 | 0 | 6,345 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 115,883 | 1,697,673 | SH | DFND | 5 | 1,582,390 | 115,283 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,710 | 69,000 | SH | Put | DFND | 5 | 69,000 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,488 | 21,798 | SH | DFND | 7 | 0 | 21,798 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 7,620 | 111,627 | SH | DFND | 8 | 111,627 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 23 | 333 | SH | DFND | 9 | 333 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 7,745 | 113,466 | SH | SOLE | 113,466 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 23 | 1,080 | SH | DFND | 15 | 1,080 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 59 | 3,464 | SH | DFND | 3 | 3,464 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 103 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
CATO CORP NEW | CL A | 149205106 | 7 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 50 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 58 | 182 | SH | DFND | 15 | 182 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 172 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 13 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 562 | 1,768 | SH | DFND | 3 | 1,768 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,339 | 7,363 | SH | DFND | 5 | 0 | 7,363 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 428 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 363 | 7,243 | SH | DFND | 21 | 7,243 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 834 | 16,667 | SH | DFND | 3 | 16,075 | 0 | 592 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,341 | 46,761 | SH | DFND | 5 | 46,761 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 20 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 7 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 141 | 5,621 | SH | DFND | 4 | 0 | 5,621 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 32 | 4,474 | SH | DFND | 2 | 4,474 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 18 | 2,541 | SH | DFND | 3 | 1,541 | 0 | 1,000 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 37 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 802 | 4,773 | SH | DFND | 1 | 4,773 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 318 | 1,890 | SH | DFND | 15 | 1,890 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 337 | 2,004 | SH | DFND | 2 | 2,004 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 444 | 2,640 | SH | DFND | 21 | 2,640 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 15,804 | 94,036 | SH | DFND | 3 | 92,453 | 0 | 1,583 | |
CELANESE CORP DEL | COM | 150870103 | 2,358 | 14,029 | SH | DFND | 5 | 14,016 | 13 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 264 | 1,568 | SH | DFND | 8 | 1,568 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 8 | 47 | SH | DFND | 19 | 47 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
CELANESE CORP DEL | COM | 150870103 | 5,761 | 34,282 | SH | SOLE | 34,282 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,996 | 269,191 | SH | DFND | 1 | 269,191 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 13 | 1,151 | SH | DFND | 3 | 1,151 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 419 | 37,645 | SH | DFND | 5 | 32,739 | 4,906 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 325 | 29,220 | SH | DFND | 7 | 0 | 29,220 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 12 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 82 | 6,250 | SH | DFND | 3 | 6,250 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 19 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,738 | 182,000 | SH | Put | SOLE | 182,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 275 | 44,050 | SH | DFND | 4 | 0 | 44,050 | 0 | |
DTE ENERGY CO | COM | 233331107 | 42,643 | 356,729 | SH | DFND | 1 | 356,729 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 17 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 679 | 5,680 | SH | DFND | 2 | 5,680 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,211 | 18,500 | SH | DFND | 21 | 18,500 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 17,680 | 147,899 | SH | DFND | 23 | 142,274 | 0 | 5,625 | |
DTE ENERGY CO | COM | 233331107 | 60 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
DTE ENERGY CO | COM | 233331107 | 5,022 | 42,013 | SH | DFND | 3 | 39,807 | 0 | 2,206 | |
DTE ENERGY CO | COM | 233331107 | 96 | 802 | SH | DFND | 5 | 755 | 47 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,926 | 16,110 | SH | DFND | 7 | 0 | 16,110 | 0 | |
DTE ENERGY CO | COM | 233331107 | 122 | 1,020 | SH | DFND | 8 | 0 | 1,020 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 36 | 297 | SH | DFND | 19 | 297 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
DTE ENERGY CO | COM | 233331107 | 30 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,312 | 69,531 | SH | SOLE | 69,531 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 5 | 101 | PRN | DFND | 21 | 101 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 3,183 | 62,008 | PRN | SOLE | 62,008 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 21 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 670 | 32,340 | SH | DFND | 5 | 0 | 32,340 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 247 | 20,888 | SH | DFND | 21 | 20,888 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 692 | 58,515 | SH | DFND | 3 | 58,515 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 7 | 559 | SH | OTR | 19 | 0 | 0 | 559 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 141 | 5,486 | SH | DFND | 7 | 0 | 5,486 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 65 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 246 | 20,200 | SH | DFND | 3 | 20,200 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 18 | 1,369 | SH | DFND | 2 | 1,369 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 51 | 5,140 | SH | DFND | 2 | 5,140 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 21 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 51 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 51 | 1,066 | SH | DFND | 1 | 1,066 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 287 | 5,986 | SH | DFND | 2 | 5,986 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 434 | 9,049 | SH | DFND | 21 | 9,048 | 0 | 1 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 328 | 6,833 | SH | DFND | 23 | 6,833 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 539 | 11,225 | SH | DFND | 3 | 11,007 | 0 | 218 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 19 | 398 | SH | DFND | 5 | 386 | 12 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 14 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 13 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 94 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 19 | 130 | SH | DFND | 130 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 295,012 | 1,984,611 | SH | DFND | 1 | 1,984,611 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 22 | 149 | SH | DFND | 21 | 149 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 586 | 3,939 | SH | DFND | 3 | 3,939 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 29,190 | 196,364 | SH | DFND | 4 | 0 | 28,000 | 168,364 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 113,704 | 764,914 | SH | DFND | 5 | 730,654 | 34,260 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 19,279 | 129,694 | SH | DFND | 7 | 0 | 129,694 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,775 | 11,938 | SH | DFND | 8 | 5,059 | 6,879 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 40 | 267 | SH | DFND | 9 | 267 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,101 | 20,860 | SH | DFND | 32;4 | 0 | 20,860 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 18 | 121 | SH | OTR | 7 | 121 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 241 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 20 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 1 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 4 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,338 | 40,892 | SH | DFND | 2 | 40,892 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 116 | 3,541 | SH | DFND | 21 | 3,541 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 301 | 9,200 | SH | DFND | 24 | 0 | 0 | 9,200 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,915 | 241,893 | SH | DFND | 3 | 238,322 | 0 | 3,571 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,263 | 38,610 | SH | DFND | 4 | 0 | 20,320 | 18,290 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 11 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 43 | 1,300 | SH | DFND | 19 | 1,300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 374 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 27 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 122 | 3,189 | SH | DFND | 3 | 3,189 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 99 | 4,664 | SH | DFND | 15 | 4,664 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,813 | 85,098 | SH | DFND | 3 | 85,098 | 0 | 0 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 13 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 777 | 32,463 | SH | DFND | 3 | 30,519 | 0 | 1,944 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 89 | 1,650 | SH | DFND | 3 | 100 | 0 | 1,550 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 14 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
COLUMBIA FINL INC | COM | 197641103 | 51 | 2,446 | SH | DFND | 2 | 2,446 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 6 | 268 | SH | DFND | 21 | 268 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,330 | 110,392 | SH | DFND | 3 | 108,383 | 0 | 2,009 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 67 | 3,172 | SH | DFND | 5 | 3,172 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 280 | 13,249 | SH | DFND | 8 | 13,249 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 39 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11 | 308 | SH | DFND | 21 | 308 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 781 | 21,217 | SH | DFND | 3 | 18,099 | 0 | 3,118 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 56,899 | 1,544,898 | SH | DFND | 5 | 1,409,570 | 135,328 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 396 | 10,749 | SH | DFND | 7 | 0 | 10,749 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,234 | 33,495 | SH | DFND | 8 | 33,495 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,499 | 94,999 | SH | SOLE | 94,999 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 33 | 2,026 | SH | DFND | 2 | 2,026 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,331 | 82,194 | SH | DFND | 3 | 56,794 | 0 | 25,400 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 181 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 10 | 2,419 | SH | DFND | 2 | 2,419 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 18 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 127 | 1,234 | SH | DFND | 15 | 1,234 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 278 | 2,694 | SH | DFND | 2 | 2,694 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 49 | 480 | SH | DFND | 21 | 480 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 15,809 | 153,323 | SH | DFND | 3 | 149,419 | 0 | 3,904 | |
AZENTA INC | COM | 114340102 | 29,692 | 287,965 | SH | DFND | 4 | 0 | 56,891 | 231,074 | |
AZENTA INC | COM | 114340102 | 3,274 | 31,755 | SH | DFND | 5 | 2,500 | 29,255 | 0 | |
AZENTA INC | COM | 114340102 | 2,982 | 28,920 | SH | DFND | 32;4 | 0 | 28,920 | 0 | |
AZENTA INC | COM | 114340102 | 28 | 274 | SH | OTR | 19 | 0 | 0 | 274 | |
AZENTA INC | COM | 114340102 | 277 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 23,974 | 341,125 | SH | DFND | 1 | 341,125 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 73 | 1,033 | SH | DFND | 15 | 1,033 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 328 | 4,662 | SH | DFND | 2 | 4,662 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,027 | 14,617 | SH | DFND | 21 | 14,617 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 14,239 | 202,600 | SH | DFND | 3 | 196,897 | 0 | 5,703 | |
BROWN & BROWN INC | COM | 115236101 | 6,739 | 95,881 | SH | DFND | 5 | 714 | 95,167 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 15 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 20 | 286 | SH | SOLE | 286 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 10 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 339 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 98 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 109 | 2,833 | SH | DFND | 2 | 2,833 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 259 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 3 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 37 | 4,522 | SH | DFND | 3 | 4,355 | 0 | 167 | |
CELLECTIS S A | SPON ADS | 15117K103 | 1 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 204 | 2,739 | SH | DFND | 2 | 2,739 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 50 | 668 | SH | DFND | 21 | 668 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,926 | 25,831 | SH | DFND | 3 | 25,567 | 0 | 264 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 770 | SH | DFND | 15 | 770 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15 | 2,212 | SH | DFND | 21 | 2,212 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,015 | 444,683 | SH | DFND | 3 | 441,320 | 0 | 3,363 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 895 | 132,062 | SH | DFND | 5 | 111,320 | 20,742 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13 | 1,858 | SH | DFND | 8 | 1,858 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,465 | 1,543,500 | SH | DFND | 16 | 1,543,500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,018 | 230,800 | SH | DFND | 1 | 230,800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 96 | 1,164 | SH | DFND | 15 | 1,164 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,129 | 13,697 | SH | DFND | 2 | 13,697 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 105 | 1,270 | SH | DFND | 21 | 842 | 0 | 428 | |
CENTENE CORP DEL | COM | 15135B101 | 35,434 | 430,030 | SH | DFND | 23 | 420,026 | 0 | 10,004 | |
CENTENE CORP DEL | COM | 15135B101 | 7,319 | 88,826 | SH | DFND | 3 | 88,562 | 0 | 264 | |
CENTENE CORP DEL | COM | 15135B101 | 289 | 3,512 | SH | DFND | 5 | 2,444 | 1,068 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,472 | 30,000 | SH | DFND | 8 | 30,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 141 | 1,710 | SH | DFND | 19 | 1,710 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
CENTENE CORP DEL | COM | 15135B101 | 15,093 | 183,172 | SH | SOLE | 183,172 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,241 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 100 | 8,155 | SH | DFND | 8,155 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 130,795 | 10,651,063 | SH | DFND | 1 | 10,651,063 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 35 | 2,821 | SH | DFND | 2 | 2,821 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,592 | 373,941 | SH | DFND | 3 | 373,741 | 0 | 200 | |
CENOVUS ENERGY INC | COM | 15135U109 | 376,747 | 30,679,694 | SH | DFND | 5 | 27,937,111 | 2,742,583 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 29,909 | 2,435,600 | SH | Call | DFND | 5 | 2,435,600 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7 | 137 | SH | DFND | 19 | 137 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 0 | 1 | SH | OTR | 19 | 0 | 0 | 1 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6 | 125 | SH | OTR | 23 | 125 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 147 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 96 | 2,973 | SH | DFND | 2 | 2,973 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 122 | 3,779 | SH | DFND | 21 | 3,779 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,839 | 57,132 | SH | DFND | 3 | 53,362 | 0 | 3,770 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 723 | 22,446 | SH | DFND | 5 | 20,149 | 2,297 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 42 | 1,318 | SH | DFND | 8 | 1,318 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 17 | SH | DFND | 19 | 17 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,734 | 84,930 | SH | SOLE | 84,930 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,789 | 117,700 | SH | Call | SOLE | 117,700 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 35 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 197 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 143 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 4 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 63 | 176 | SH | SOLE | 176 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 11 | 2,240 | SH | DFND | 2 | 2,240 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 7 | 1,420 | SH | DFND | 3 | 1,420 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 27 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
DANA INC | COM | 235825205 | 16 | 706 | SH | DFND | 15 | 706 | 0 | 0 | |
DANA INC | COM | 235825205 | 377 | 16,529 | SH | DFND | 2 | 16,529 | 0 | 0 | |
DANA INC | COM | 235825205 | 2,249 | 98,556 | SH | DFND | 3 | 95,250 | 0 | 3,306 | |
DANA INC | COM | 235825205 | 1,827 | 80,050 | SH | DFND | 4 | 0 | 42,530 | 37,520 | |
DANA INC | COM | 235825205 | 1,901 | 83,309 | SH | DFND | 5 | 82,976 | 333 | 0 | |
DANA INC | COM | 235825205 | 45 | 1,992 | SH | DFND | 8 | 1,992 | 0 | 0 | |
DANA INC | COM | 235825205 | 4 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
DANA INC | COM | 235825205 | 3 | 139 | SH | OTR | 19 | 0 | 0 | 139 | |
DANAHER CORPORATION | COM | 235851102 | 212,933 | 647,194 | SH | DFND | 1 | 647,194 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 240 | 728 | SH | DFND | 14 | 728 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,788 | 8,474 | SH | DFND | 15 | 8,474 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,582 | 16,966 | SH | DFND | 2 | 16,966 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 207,937 | 632,008 | SH | DFND | 21 | 614,985 | 0 | 17,023 | |
DANAHER CORPORATION | COM | 235851102 | 27,708 | 84,215 | SH | DFND | 23 | 59,494 | 0 | 24,721 | |
DANAHER CORPORATION | COM | 235851102 | 25,923 | 78,790 | SH | DFND | 24 | 7,214 | 0 | 71,576 | |
DANAHER CORPORATION | COM | 235851102 | 217,672 | 661,598 | SH | DFND | 3 | 625,127 | 0 | 36,471 | |
COLUMBIA FINL INC | COM | 197641103 | 6 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 120 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 3,115 | 84,178 | SH | DFND | 3 | 83,052 | 0 | 1,126 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,221 | 115,163 | SH | DFND | 1 | 115,163 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 44 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 214 | 2,194 | SH | DFND | 2 | 2,194 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 45 | 460 | SH | DFND | 21 | 460 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15,233 | 156,331 | SH | DFND | 23 | 152,878 | 0 | 3,453 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 500 | 5,129 | SH | DFND | 3 | 5,029 | 0 | 100 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,347 | 13,819 | SH | DFND | 4 | 0 | 13,819 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 150 | 1,541 | SH | DFND | 5 | 1,541 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 142 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 71 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 544 | 11,757 | SH | DFND | 3 | 11,109 | 0 | 648 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 25,569 | 552,733 | SH | DFND | 4 | 0 | 202,533 | 350,200 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,143 | 24,698 | SH | DFND | 5 | 0 | 24,698 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 188 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 8 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 123 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 854 | 8,635 | SH | DFND | 3 | 8,067 | 0 | 568 | |
COMFORT SYS USA INC | COM | 199908104 | 1,787 | 18,058 | SH | DFND | 5 | 0 | 18,058 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 515 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45 | 900 | SH | DFND | 900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 257,985 | 5,125,871 | SH | DFND | 1 | 5,125,871 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,731 | 74,125 | SH | DFND | 15 | 74,125 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 33,234 | 660,312 | SH | DFND | 2 | 660,312 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 174,714 | 3,471,376 | SH | DFND | 21 | 3,372,217 | 0 | 99,159 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,574 | 388,923 | SH | DFND | 23 | 255,494 | 0 | 133,429 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,304 | 343,817 | SH | DFND | 24 | 176,325 | 0 | 167,492 | |
COMCAST CORP NEW | CL A | 20030N101 | 130,896 | 2,600,758 | SH | DFND | 3 | 2,516,619 | 0 | 84,139 | |
COMCAST CORP NEW | CL A | 20030N101 | 44,535 | 884,867 | SH | DFND | 5 | 356,447 | 528,420 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,990 | 138,880 | SH | DFND | 7 | 0 | 138,880 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,478 | 29,371 | SH | DFND | 8 | 4,740 | 24,631 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 306 | 6,071 | SH | DFND | 9 | 6,071 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 71,783 | 1,426,244 | SH | DFND | 19 | 1,425,974 | 0 | 270 | |
COMCAST CORP NEW | CL A | 20030N101 | 827 | 16,423 | SH | OTR | 19 | 15,935 | 0 | 488 | |
BROWN FORMAN CORP | CL B | 115637209 | 442 | 6,065 | SH | DFND | 2 | 6,065 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 110 | 1,509 | SH | DFND | 21 | 1,509 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 16,367 | 224,641 | SH | DFND | 3 | 214,642 | 0 | 9,999 | |
BROWN FORMAN CORP | CL B | 115637209 | 18,115 | 248,630 | SH | DFND | 5 | 28,824 | 219,806 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,832 | 52,590 | SH | DFND | 7 | 0 | 52,590 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 229 | 3,137 | SH | DFND | 8 | 2,072 | 1,065 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 19 | 262 | SH | DFND | 19 | 262 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,331 | 59,441 | SH | SOLE | 59,441 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,308 | 15,586 | SH | DFND | 1 | 15,586 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 50 | 594 | SH | DFND | 15 | 594 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 524 | 6,250 | SH | DFND | 2 | 6,250 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 43 | 513 | SH | DFND | 21 | 513 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,749 | 20,840 | SH | DFND | 3 | 20,735 | 0 | 105 | |
BRUKER CORP | COM | 116794108 | 47 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,740 | 17,272 | SH | DFND | 1 | 17,272 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 503 | 4,992 | SH | DFND | 2 | 4,992 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 22 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9,421 | 93,529 | SH | DFND | 3 | 92,982 | 0 | 547 | |
BRUNSWICK CORP | COM | 117043109 | 423 | 4,198 | SH | DFND | 5 | 4,198 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3 | 28 | SH | OTR | 19 | 0 | 0 | 28 | |
BRUNSWICK CORP | COM | 117043109 | 281 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 43 | 957 | SH | DFND | 2 | 957 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 4 | 81 | SH | DFND | 21 | 81 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,470 | 32,657 | SH | DFND | 3 | 32,197 | 0 | 460 | |
B2GOLD CORP | COM | 11777Q209 | 95,543 | 24,311,204 | SH | DFND | 1 | 24,311,204 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3 | 661 | SH | DFND | 21 | 661 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 79 | 20,220 | SH | DFND | 3 | 20,220 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 575 | 146,322 | SH | DFND | 5 | 135,463 | 10,859 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,355 | 599,156 | SH | DFND | 7 | 0 | 599,156 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 20 | 5,039 | SH | DFND | 8 | 929 | 4,110 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 36 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 35 | 4,533 | SH | DFND | 2 | 4,533 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 31 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 75 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,882 | 44,492 | SH | DFND | 1 | 44,492 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,696 | 301,000 | SH | Put | DFND | 5 | 301,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 5,335 | 434,415 | SH | DFND | 7 | 0 | 434,415 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,481 | 527,799 | SH | DFND | 8 | 509,876 | 17,923 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 262 | 21,375 | SH | DFND | 9 | 21,375 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,291 | 349,404 | SH | DFND | 29 | 349,404 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 87,921 | 7,159,718 | SH | SOLE | 7,159,718 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 362 | 46,286 | SH | DFND | 1 | 46,286 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 638 | 81,632 | SH | DFND | 5 | 81,455 | 177 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1 | 166 | SH | DFND | 8 | 166 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 171 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 16 | 2,674 | SH | DFND | 2 | 2,674 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,486 | 248,475 | SH | DFND | 3 | 244,413 | 0 | 4,062 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,537 | 424,232 | SH | SOLE | 424,232 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 81 | 2,909 | SH | DFND | 15 | 2,909 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 494 | 17,717 | SH | DFND | 2 | 17,717 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 186 | 6,672 | SH | DFND | 21 | 6,672 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,096 | 899,178 | SH | DFND | 23 | 878,846 | 0 | 20,332 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,800 | 279,467 | SH | DFND | 3 | 269,294 | 0 | 10,173 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 59 | 2,124 | SH | DFND | 5 | 2,124 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,773 | 99,349 | SH | DFND | 19 | 99,349 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,790 | 99,955 | SH | SOLE | 99,955 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 22,590 | 2,941,384 | SH | DFND | 1 | 2,941,384 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 8 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 138 | 17,928 | SH | DFND | 5 | 15,209 | 2,719 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 1,261 | 164,131 | SH | DFND | 7 | 0 | 164,131 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 257 | 33,446 | SH | DFND | 8 | 32,831 | 615 | 0 | |
CENTERSPACE | COM | 15202L107 | 56 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 5 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 309 | 2,786 | SH | DFND | 3 | 2,186 | 0 | 600 | |
CENTERSPACE | COM | 15202L107 | 231 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 12 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2 | 316 | SH | DFND | 21 | 316 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 769 | 14,615 | SH | DFND | 4 | 0 | 14,615 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 221,351 | 672,779 | SH | DFND | 5 | 347,777 | 325,002 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 31,637 | 96,158 | SH | DFND | 7 | 0 | 96,158 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,324 | 31,379 | SH | DFND | 8 | 11,309 | 20,070 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 84 | 254 | SH | DFND | 9 | 254 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 82,074 | 249,456 | SH | DFND | 19 | 249,456 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 802 | 2,437 | SH | OTR | 19 | 1,957 | 0 | 480 | |
DANAHER CORPORATION | COM | 235851102 | 5,538 | 16,833 | SH | DFND | 29 | 16,833 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,594 | 32,201 | SH | DFND | 18 | 32,201 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,890 | 5,744 | SH | OTR | 23 | 5,744 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 394 | 1,198 | SH | DFND | 25 | 1,198 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,575,313 | 4,788,041 | SH | DFND | 16 | 4,788,041 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 155,893 | 473,825 | SH | SOLE | 473,825 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 24 | 11 | PRN | DFND | 2 | 11 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 4 | 2 | PRN | DFND | 5 | 0 | 2 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 575 | 261 | PRN | SOLE | 261 | 0 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 35 | 20 | PRN | DFND | 8 | 20 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 70 | 8,224 | SH | DFND | 2 | 8,224 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 302 | 35,420 | SH | DFND | 3 | 35,130 | 0 | 290 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 0 | 5 | SH | OTR | 19 | 5 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 113 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 32 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 277 | 6,872 | SH | DFND | 3 | 6,872 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 115 | 2,860 | SH | DFND | 5 | 2,860 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 8,905 | 220,854 | SH | DFND | 16 | 220,854 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 321 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 65 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 438 | 2,909 | SH | DFND | 2 | 2,909 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 397 | 2,633 | SH | DFND | 21 | 2,633 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,793 | 78,285 | SH | DFND | 3 | 76,279 | 0 | 2,006 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,133 | 120,376 | SH | DFND | 5 | 120,146 | 230 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 147 | 978 | SH | DFND | 8 | 978 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 86 | SH | DFND | 19 | 86 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
COMCAST CORP NEW | CL A | 20030N101 | 935 | 18,585 | SH | OTR | 23 | 18,585 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 268 | 5,328 | SH | DFND | 25 | 5,328 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 113,247 | 2,250,082 | SH | SOLE | 2,250,082 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,196 | 123,100 | SH | Call | SOLE | 123,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 44,874 | 891,600 | SH | Put | SOLE | 891,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 425 | 4,883 | SH | DFND | 1 | 4,883 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 12 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 244 | 2,810 | SH | DFND | 2 | 2,810 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 377 | 4,335 | SH | DFND | 21 | 4,335 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,065 | 35,233 | SH | DFND | 3 | 33,780 | 0 | 1,453 | |
COMERICA INC | COM | 200340107 | 79 | 912 | SH | DFND | 5 | 912 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 9 | 103 | SH | OTR | 19 | 0 | 0 | 103 | |
COMERICA INC | COM | 200340107 | 5,621 | 64,608 | SH | SOLE | 64,608 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 55 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 475 | 6,916 | SH | DFND | 2 | 6,916 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,065 | 15,486 | SH | DFND | 21 | 15,486 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 19,610 | 285,282 | SH | DFND | 3 | 279,358 | 0 | 5,924 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,527 | 124,047 | SH | DFND | 5 | 134 | 123,913 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 3 | SH | DFND | 19 | 3 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 281 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 377 | 10,396 | SH | DFND | 2 | 10,396 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 14 | 384 | SH | DFND | 21 | 384 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,328 | 64,144 | SH | DFND | 3 | 62,762 | 0 | 1,382 | |
COMMERCIAL METALS CO | COM | 201723103 | 24 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 63 | SH | OTR | 19 | 0 | 0 | 63 | |
COMMERCIAL METALS CO | COM | 201723103 | 636 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 16 | 2,044 | SH | DFND | 2 | 2,044 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 66 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 38 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8 | 755 | SH | DFND | 21 | 755 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 680 | 61,584 | SH | DFND | 3 | 51,584 | 0 | 10,000 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 194 | 17,600 | SH | DFND | 5 | 17,600 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 81 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 196 | 2,635 | SH | DFND | 2 | 2,635 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 127 | 1,705 | SH | DFND | 21 | 1,705 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,210 | 29,670 | SH | DFND | 3 | 29,441 | 0 | 229 | |
BUCKLE INC | COM | 118440106 | 53 | 1,254 | SH | DFND | 2 | 1,254 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 239 | 5,660 | SH | DFND | 3 | 5,633 | 0 | 27 | |
BUCKLE INC | COM | 118440106 | 186 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 184 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 155 | 7,930 | SH | DFND | 4 | 0 | 7,930 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 98 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 494 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 960 | 11,203 | SH | DFND | 2 | 11,203 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16 | 181 | SH | DFND | 21 | 181 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,278 | 38,249 | SH | DFND | 3 | 35,878 | 0 | 2,371 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,510 | 52,616 | SH | DFND | 4 | 0 | 23,300 | 29,316 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,075 | 59,217 | SH | DFND | 5 | 59,217 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 182 | 2,118 | SH | DFND | 8 | 2,118 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 595 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 857 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 659 | 19,468 | SH | DFND | 3 | 19,012 | 0 | 456 | |
BUMBLE INC | COM CL A | 12047B105 | 596 | 17,611 | SH | DFND | 5 | 17,611 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 6 | 164 | SH | DFND | 8 | 164 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 466 | 388,032 | SH | DFND | 5 | 384,132 | 3,900 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 10 | 8,355 | SH | DFND | 8 | 8,355 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 20 | 3,450 | SH | DFND | 3 | 3,450 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 10 | 1,832 | SH | DFND | 5 | 1,832 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 30,538 | 104,757 | SH | DFND | 1 | 104,757 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 96 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 137 | 471 | SH | DFND | 21 | 471 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,609 | 29,531 | SH | DFND | 3 | 29,183 | 0 | 348 | |
BURLINGTON STORES INC | COM | 122017106 | 2,146 | 7,363 | SH | DFND | 5 | 0 | 7,363 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 33 | 112 | SH | DFND | 19 | 112 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
BURLINGTON STORES INC | COM | 122017106 | 821 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 2 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 26 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 116 | 4,098 | SH | DFND | 3 | 3,639 | 0 | 459 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 156 | 5,500 | SH | DFND | 4 | 0 | 5,500 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 79 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 0 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 76 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 656 | 13,704 | SH | DFND | 3 | 13,621 | 0 | 83 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 26 | 540 | SH | DFND | 5 | 0 | 540 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 282 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 11 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 34 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 112 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 11 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 8 | 170 | SH | DFND | 21 | 170 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 117 | 2,630 | SH | DFND | 24 | 0 | 0 | 2,630 | |
CENTRAL SECS CORP | COM | 155123102 | 1,660 | 37,233 | SH | DFND | 3 | 33,138 | 0 | 4,095 | |
CENTRAL SECS CORP | COM | 155123102 | 3 | 57 | SH | OTR | 19 | 0 | 0 | 57 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 16 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 118 | 5,700 | SH | DFND | 4 | 0 | 5,700 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 351 | 21,215 | SH | DFND | 3 | 21,133 | 0 | 82 | |
CENTURY ALUM CO | COM | 156431108 | 10 | 612 | SH | DFND | 5 | 100 | 512 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 127 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 431 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 18 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 71 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 27 | 2,188 | SH | DFND | 2 | 2,188 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 100 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 2 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 48 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 60 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,027 | 12,558 | SH | DFND | 3 | 12,480 | 0 | 78 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,180 | 14,423 | SH | DFND | 4 | 0 | 14,423 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 570 | 6,963 | SH | DFND | 5 | 6,963 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 358 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 31 | 408 | SH | DFND | 15 | 408 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 582 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 35 | 2,645 | SH | DFND | 2 | 2,645 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 365 | 27,395 | SH | DFND | 3 | 27,300 | 0 | 95 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 14 | 1,084 | SH | DFND | 5 | 0 | 1,084 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 241 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 30 | 753 | SH | DFND | 3 | 753 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 49 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 22,341 | 472,623 | SH | DFND | 24 | 24,547 | 0 | 448,076 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 499 | 10,559 | SH | DFND | 3 | 10,480 | 0 | 79 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,956 | 41,380 | SH | DFND | 4 | 0 | 30,219 | 11,161 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 165 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 12 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 39 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 99 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 38 | 554 | SH | DFND | 15 | 554 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 411 | 5,959 | SH | DFND | 2 | 5,959 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,311 | 19,027 | SH | DFND | 3 | 18,950 | 0 | 77 | |
COMMVAULT SYS INC | COM | 204166102 | 22,084 | 320,423 | SH | DFND | 4 | 0 | 44,760 | 275,663 | |
COMMVAULT SYS INC | COM | 204166102 | 1,671 | 24,250 | SH | DFND | 5 | 14,250 | 10,000 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2,366 | 34,330 | SH | DFND | 32;4 | 0 | 34,330 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
COMMVAULT SYS INC | COM | 204166102 | 461 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 198 | 81,514 | SH | DFND | 5 | 81,514 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 40 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 2 | 604 | SH | DFND | 15 | 604 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 38 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 33 | 7,459 | SH | DFND | 5 | 7,459 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,048 | 279,000 | SH | DFND | 14 | 279,000 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5 | 658 | SH | DFND | 15 | 658 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 45 | 6,165 | SH | DFND | 2 | 6,165 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 403 | 54,843 | SH | DFND | 3 | 53,411 | 0 | 1,432 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 105 | 14,362 | SH | DFND | 5 | 10,700 | 3,662 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 59 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 0 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 57 | 8,467 | SH | DFND | 2 | 8,467 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 10 | 1,544 | SH | DFND | 21 | 1,544 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,096 | 163,811 | SH | DFND | 3 | 162,661 | 0 | 1,150 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,045 | 156,268 | SH | DFND | 5 | 156,268 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 33 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 122 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 14 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 37 | 1,362 | SH | DFND | 2 | 1,362 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 99 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 21 | 1,609 | SH | DFND | 2 | 1,609 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 36 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 107 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 5 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 557 | 17,831 | SH | DFND | 3 | 17,731 | 0 | 100 | |
C3 AI INC | CL A | 12468P104 | 168 | 5,387 | SH | DFND | 5 | 5,387 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,484 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 3,828 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
CAE INC | COM | 124765108 | 29 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
CAE INC | COM | 124765108 | 96,142 | 3,809,128 | SH | DFND | 1 | 3,809,128 | 0 | 0 | |
CAE INC | COM | 124765108 | 7 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
CAE INC | COM | 124765108 | 2 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
CAE INC | COM | 124765108 | 7 | 275 | SH | DFND | 24 | 0 | 0 | 275 | |
CAE INC | COM | 124765108 | 310 | 12,278 | SH | DFND | 3 | 12,023 | 0 | 255 | |
CAE INC | COM | 124765108 | 108,006 | 4,279,167 | SH | DFND | 5 | 3,506,053 | 773,114 | 0 | |
CAE INC | COM | 124765108 | 2,172 | 86,040 | SH | DFND | 7 | 0 | 86,040 | 0 | |
CAE INC | COM | 124765108 | 1,921 | 76,097 | SH | DFND | 8 | 33,990 | 42,107 | 0 | |
CAE INC | COM | 124765108 | 61 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
CAE INC | COM | 124765108 | 19,274 | 763,637 | SH | SOLE | 763,637 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 91 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 101 | 2,592 | SH | DFND | 3 | 2,242 | 0 | 350 | |
CBIZ INC | COM | 124805102 | 9,518 | 243,306 | SH | DFND | 4 | 0 | 101,946 | 141,360 | |
CBIZ INC | COM | 124805102 | 450 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 280 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 31 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 366 | 4,776 | SH | DFND | 2 | 4,776 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 64 | 837 | SH | DFND | 21 | 837 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 15 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
CERENCE INC | COM | 156727109 | 7,414 | 96,743 | SH | DFND | 3 | 96,052 | 0 | 691 | |
CERENCE INC | COM | 156727109 | 19,498 | 254,415 | SH | DFND | 4 | 0 | 52,350 | 202,065 | |
CERENCE INC | COM | 156727109 | 1,796 | 23,433 | SH | DFND | 5 | 2,252 | 21,181 | 0 | |
CERENCE INC | COM | 156727109 | 56 | 732 | SH | DFND | 8 | 732 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2,023 | 26,390 | SH | DFND | 32;4 | 0 | 26,390 | 0 | |
CERENCE INC | COM | 156727109 | 1 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 16 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 27 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 362 | 3,464 | SH | DFND | 2 | 3,464 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 75 | 721 | SH | DFND | 3 | 721 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 863 | 8,260 | SH | DFND | 5 | 8,260 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 17 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 84,652 | 911,515 | SH | DFND | 1 | 911,515 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 85 | 918 | SH | DFND | 15 | 918 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,241 | 13,362 | SH | DFND | 2 | 13,362 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 439 | 4,728 | SH | DFND | 21 | 4,598 | 0 | 130 | |
CERNER CORP | COM | 156782104 | 585 | 6,294 | SH | DFND | 23 | 5,914 | 0 | 380 | |
CERNER CORP | COM | 156782104 | 4,802 | 51,705 | SH | DFND | 3 | 49,910 | 0 | 1,795 | |
CERNER CORP | COM | 156782104 | 836 | 9,007 | SH | DFND | 5 | 8,925 | 82 | 0 | |
CERNER CORP | COM | 156782104 | 22 | 233 | SH | DFND | 8 | 233 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 509 | 5,476 | SH | DFND | 19 | 5,476 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 50 | 535 | SH | OTR | 19 | 530 | 0 | 5 | |
CERNER CORP | COM | 156782104 | 10,430 | 112,307 | SH | SOLE | 112,307 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 94 | 2,904 | SH | DFND | 2 | 2,904 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 67 | 2,070 | SH | DFND | 21 | 2,070 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 261 | 8,063 | SH | DFND | 5 | 8,063 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 193 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 65 | 2,271 | SH | DFND | 15 | 2,271 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 3,205 | 112,785 | SH | DFND | 3 | 112,039 | 0 | 746 | |
CERTARA INC | COM | 15687V109 | 1 | 42 | SH | OTR | 19 | 42 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 109 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 72 | 10,524 | SH | DFND | 2 | 10,524 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 25 | 3,614 | SH | DFND | 21 | 3,614 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 6 | 917 | SH | DFND | 3 | 917 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 11 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 34 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 51 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 10 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 237 | 4,645 | SH | DFND | 2 | 4,645 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 19 | 376 | SH | DFND | 21 | 376 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,074 | 40,607 | SH | DFND | 3 | 39,538 | 0 | 1,069 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,851 | 36,244 | SH | DFND | 5 | 364 | 35,880 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 255 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,854 | 126,030 | SH | DFND | 21 | 126,030 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 183 | 6,000 | SH | DFND | 24 | 0 | 0 | 6,000 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 7,109 | 232,467 | SH | DFND | 3 | 218,660 | 0 | 13,807 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 27,542 | 900,643 | SH | DFND | 4 | 0 | 310,169 | 590,474 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 19 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 354 | 11,565 | SH | DFND | 19 | 11,565 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 16 | 533 | SH | OTR | 19 | 533 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 9 | 427 | SH | DFND | 21 | 427 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 27 | 1,239 | SH | DFND | 3 | 1,239 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 97 | 4,375 | SH | DFND | 5 | 4,375 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 18 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 29 | 3,232 | SH | DFND | 2 | 3,232 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 11 | 1,215 | SH | DFND | 3 | 1,170 | 0 | 45 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 10 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 0 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 12 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 656 | 66,002 | SH | DFND | 5 | 66,002 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 126 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 60 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 8 | 765 | SH | DFND | 3 | 765 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 3 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 599 | 26,678 | SH | DFND | 4 | 0 | 26,678 | 0 | |
CBTX INC | COM | 12481V104 | 207 | 7,142 | SH | DFND | 3 | 7,142 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 78 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 2 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 29,692 | 227,700 | SH | DFND | 1 | 227,700 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 513 | 3,934 | SH | DFND | 15 | 3,934 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 296 | 2,271 | SH | DFND | 2 | 2,271 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 573 | 4,398 | SH | DFND | 21 | 4,398 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,825 | 98,348 | SH | DFND | 3 | 97,094 | 0 | 1,254 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 343 | 2,630 | SH | DFND | 5 | 2,601 | 29 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,311 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 191 | 19,554 | SH | DFND | 15 | 19,554 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 40 | 4,110 | SH | DFND | 21 | 4,110 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 3,781 | 386,176 | SH | DFND | 3 | 382,551 | 0 | 3,625 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 15 | 1,554 | SH | OTR | 19 | 0 | 0 | 1,554 | |
CBRE GROUP INC | CL A | 12504L109 | 612 | 5,640 | SH | DFND | 1 | 5,640 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 252 | 2,324 | SH | DFND | 15 | 2,324 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 883 | 8,138 | SH | DFND | 2 | 8,138 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 689 | 6,349 | SH | DFND | 21 | 6,169 | 0 | 180 | |
CBRE GROUP INC | CL A | 12504L109 | 122 | 1,120 | SH | DFND | 24 | 0 | 0 | 1,120 | |
CBRE GROUP INC | CL A | 12504L109 | 14,962 | 137,884 | SH | DFND | 3 | 135,608 | 0 | 2,276 | |
CBRE GROUP INC | CL A | 12504L109 | 457 | 4,213 | SH | DFND | 5 | 4,059 | 154 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 77 | 709 | SH | DFND | 8 | 709 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 813 | 7,488 | SH | DFND | 19 | 7,488 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
CBRE GROUP INC | CL A | 12504L109 | 12,108 | 111,584 | SH | SOLE | 111,584 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 77 | 1,834 | SH | DFND | 15 | 1,834 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 258 | 6,191 | SH | DFND | 2 | 6,191 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 38 | 904 | SH | DFND | 21 | 904 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 293 | 7,031 | SH | DFND | 3 | 6,932 | 0 | 99 | |
CDK GLOBAL INC | COM | 12508E101 | 27 | 641 | SH | DFND | 5 | 628 | 13 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 9 | SH | DFND | 8 | 9 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 14 | 344 | SH | DFND | 19 | 344 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 181 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 23 | 2,038 | SH | DFND | 2 | 2,038 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 11 | 1,743 | SH | DFND | 2 | 1,743 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 156 | 25,074 | SH | DFND | 4 | 0 | 25,074 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,467 | 42,929 | SH | SOLE | 42,929 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 13 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 6 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 25 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 279 | 4,020 | SH | DFND | 15 | 4,020 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 668 | 9,646 | SH | DFND | 2 | 9,646 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 27 | 388 | SH | DFND | 21 | 388 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 27,231 | 393,002 | SH | DFND | 23 | 379,087 | 0 | 13,915 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,828 | 69,679 | SH | DFND | 3 | 69,612 | 0 | 67 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,703 | 39,004 | SH | DFND | 5 | 39,004 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 95 | 1,368 | SH | DFND | 8 | 1,368 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,267 | 76,020 | SH | SOLE | 76,020 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 37 | 3,646 | SH | DFND | 2 | 3,646 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 297 | 29,631 | SH | DFND | 3 | 29,631 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 21 | 2,064 | SH | DFND | 5 | 2,064 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 59 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 30 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 54 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,922 | 27,634 | SH | DFND | 2 | 27,634 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 7,138 | 40,079 | SH | DFND | 3 | 40,069 | 0 | 10 | |
DATADOG INC | CL A COM | 23804L103 | 2,544 | 14,286 | SH | DFND | 5 | 4,833 | 9,453 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 17 | 96 | SH | DFND | 8 | 96 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 20 | 112 | SH | DFND | 19 | 112 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,792 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 2,871 | 1,428,000 | PRN | DFND | 6 | 1,428,000 | 0 | 0 | |
DATASEA INC | COM NEW | 238116206 | 0 | 172 | SH | DFND | 21 | 172 | 0 | 0 | |
DATCHAT INC | COM | 23816M107 | 3 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
DATCHAT INC | COM | 23816M107 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 55 | 2,078 | SH | DFND | 2 | 2,078 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 17 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 5 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 23 | 884 | SH | SOLE | 884 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 73 | 1,903 | SH | DFND | 2 | 1,903 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 220 | 5,725 | SH | DFND | 3 | 5,694 | 0 | 31 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
CEVA INC | COM | 157210105 | 71 | 1,652 | SH | DFND | 2 | 1,652 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
CEVA INC | COM | 157210105 | 142 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 21 | 1,057 | SH | DFND | 15 | 1,057 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 397 | 19,620 | SH | DFND | 2 | 19,620 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 22 | 1,089 | SH | DFND | 21 | 1,089 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 10,623 | 525,642 | SH | DFND | 23 | 513,546 | 0 | 12,096 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,636 | 229,399 | SH | DFND | 3 | 225,010 | 0 | 4,389 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 10 | 496 | SH | DFND | 5 | 0 | 496 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 598 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 5 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 29 | 1,362 | SH | DFND | 21 | 1,362 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,892 | 182,018 | SH | DFND | 3 | 179,153 | 0 | 2,865 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 707 | 33,091 | SH | DFND | 5 | 0 | 33,091 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 13 | 614 | SH | DFND | 7 | 0 | 614 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3 | 126 | SH | OTR | 19 | 0 | 0 | 126 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 551 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 7 | 99 | PRN | DFND | 2 | 99 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 58 | 2,363 | SH | DFND | 15 | 2,363 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 34 | 1,378 | SH | DFND | 2 | 1,378 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 106 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 199 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 870 | 45,655 | SH | DFND | 3 | 44,956 | 0 | 699 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 327 | 17,190 | SH | DFND | 5 | 17,190 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6 | 295 | SH | DFND | 8 | 295 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,077 | 56,522 | SH | DFND | 19 | 56,522 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 156 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,713 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 309 | 819 | SH | DFND | 15 | 819 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 287 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 150,253 | 398,781 | SH | DFND | 21 | 390,222 | 0 | 8,559 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 128 | 339 | SH | DFND | 23 | 339 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 31,648 | 83,996 | SH | DFND | 3 | 83,081 | 0 | 915 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,406 | 19,655 | SH | DFND | 5 | 1,913 | 17,742 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 197 | 523 | SH | DFND | 8 | 523 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 5 | 235 | SH | SOLE | 235 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 12 | 3,556 | SH | DFND | 2 | 3,556 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 34 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 1 | 1,285 | SH | DFND | 5 | 1,285 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 13 | 1,651 | SH | DFND | 2 | 1,651 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 726 | 89,710 | SH | DFND | 3 | 86,510 | 0 | 3,200 | |
COMSTOCK RES INC | COM | 205768302 | 1 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 108 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 147 | 6,200 | SH | DFND | 4 | 0 | 6,200 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 89 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 81 | 2,360 | SH | DFND | 15 | 2,360 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 365 | 10,685 | SH | DFND | 2 | 10,685 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,675 | 49,050 | SH | DFND | 21 | 32,610 | 0 | 16,440 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,989 | 380,347 | SH | DFND | 3 | 357,338 | 0 | 23,009 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,347 | 244,415 | SH | DFND | 5 | 11,694 | 232,721 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 82 | 2,412 | SH | DFND | 19 | 2,412 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,635 | 194,294 | SH | SOLE | 194,294 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 388 | 2,172 | SH | DFND | 2 | 2,172 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 22 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 21 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 276 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 235 | 22,600 | SH | DFND | 3 | 22,600 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 6 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,141 | 139,183 | SH | DFND | 21 | 139,183 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 31 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 41 | 7,740 | SH | DFND | 2 | 7,740 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 4 | 746 | SH | DFND | 21 | 746 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 15 | 2,849 | SH | DFND | 3 | 2,837 | 0 | 12 | |
CONDUENT INC | COM | 206787103 | 1 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 297 | SH | DFND | 19 | 297 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 130 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 9 | 12,155 | SH | DFND | 2 | 12,155 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 619 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 42 | 13,400 | SH | DFND | 5 | 13,400 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 0 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,956 | 64,015 | SH | DFND | 3 | 31,490 | 0 | 32,525 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 507 | 14,843 | SH | DFND | 3 | 14,843 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 773 | 26,483 | SH | DFND | 2 | 26,483 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 3,637 | 124,614 | SH | DFND | 3 | 107,988 | 0 | 16,626 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 5 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 2,129 | 109,751 | SH | DFND | 3 | 107,567 | 0 | 2,184 | |
DAVITA INC | COM | 23918K108 | 12,888 | 113,289 | SH | DFND | 1 | 113,289 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 60 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 75 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 83 | 731 | SH | DFND | 21 | 731 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 284 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
DAVITA INC | COM | 23918K108 | 882 | 7,757 | SH | DFND | 3 | 7,487 | 0 | 270 | |
DAVITA INC | COM | 23918K108 | 11,676 | 102,636 | SH | DFND | 5 | 102,575 | 61 | 0 | |
DAVITA INC | COM | 23918K108 | 1 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,267 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 114 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,802 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 9 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 19 | 1,144 | SH | DFND | 5 | 1,144 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 27 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 10 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 0 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 27 | 2,784 | SH | DFND | 2 | 2,784 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 56 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 120 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 640 | 1,747 | SH | DFND | 2 | 1,747 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 119 | 326 | SH | DFND | 21 | 326 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7 | 18 | SH | DFND | 23 | 18 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,118 | 19,432 | SH | DFND | 3 | 19,362 | 0 | 70 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,336 | 14,566 | SH | DFND | 4 | 0 | 3,396 | 11,170 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 996 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,553 | 10,363 | SH | DFND | 1 | 10,363 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,158 | 6,294 | SH | DFND | 15 | 6,294 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,700 | 7,874 | SH | DFND | 2 | 7,874 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,566 | 16,232 | SH | DFND | 21 | 16,232 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 65 | 190 | SH | DFND | 23 | 190 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10 | 30 | SH | DFND | 24 | 0 | 0 | 30 | |
DEERE & CO | COM | 244199105 | 167,765 | 489,269 | SH | DFND | 3 | 424,080 | 0 | 65,189 | |
DEERE & CO | COM | 244199105 | 72,768 | 212,220 | SH | DFND | 5 | 207,309 | 4,911 | 0 | |
DEERE & CO | COM | 244199105 | 292 | 852 | SH | DFND | 7 | 0 | 852 | 0 | |
DEERE & CO | COM | 244199105 | 1,377 | 4,015 | SH | DFND | 8 | 4,015 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 45 | 130 | SH | DFND | 9 | 130 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 838 | 2,444 | SH | DFND | 19 | 2,444 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 126 | 367 | SH | OTR | 19 | 352 | 0 | 15 | |
DEERE & CO | COM | 244199105 | 63,025 | 183,806 | SH | SOLE | 183,806 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 5 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,448 | 89,574 | SH | DFND | 3 | 87,776 | 0 | 1,798 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 12 | 422 | SH | SOLE | 422 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 18 | 1,454 | SH | DFND | 2 | 1,454 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 200 | 16,100 | SH | DFND | 4 | 0 | 16,100 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 4 | 360 | SH | DFND | 19 | 360 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 54 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 110 | 9,435 | SH | DFND | 3 | 8,335 | 0 | 1,100 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 25 | 2,454 | SH | DFND | 3 | 2,454 | 0 | 0 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 282 | 19,805 | SH | DFND | 3 | 19,805 | 0 | 0 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 42 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 341 | 24,491 | SH | DFND | 3 | 24,107 | 0 | 384 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 2 | 111 | SH | OTR | 19 | 0 | 0 | 111 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 108 | 7,665 | SH | DFND | 3 | 7,665 | 0 | 0 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 18 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 721 | 51,081 | SH | DFND | 3 | 51,081 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 12 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 320 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 48 | 3,216 | SH | DFND | 2 | 3,216 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6 | 423 | SH | DFND | 21 | 423 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,392 | 92,851 | SH | DFND | 3 | 92,403 | 0 | 448 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,093 | 72,940 | SH | DFND | 4 | 0 | 44,550 | 28,390 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 144 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,182 | 145,673 | SH | DFND | 1 | 145,673 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 68 | 1,214 | SH | DFND | 21 | 1,214 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 771 | 10,110 | SH | DFND | 3 | 9,820 | 0 | 290 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 15 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 95 | 1,250 | SH | DFND | 8 | 1,250 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 216 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 275 | 1,937 | SH | DFND | 21 | 1,937 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,676 | 11,824 | SH | DFND | 3 | 11,600 | 0 | 224 | |
CONMED CORP | COM | 207410101 | 82 | 578 | SH | DFND | 5 | 0 | 578 | 0 | |
CONMED CORP | COM | 207410101 | 3 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
CONMED CORP | COM | 207410101 | 600 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% | 207410AF8 | 5 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 55 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 144 | 4,400 | SH | DFND | 3 | 3,869 | 0 | 531 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 178 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 13 | 546 | SH | DFND | 3 | 546 | 0 | 0 | |
CONNS INC | COM | 208242107 | 61 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 361 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 233,770 | 3,238,714 | SH | DFND | 1 | 3,238,714 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,284 | 17,783 | SH | DFND | 15 | 17,783 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,184 | 30,261 | SH | DFND | 2 | 30,261 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 124,296 | 1,722,026 | SH | DFND | 21 | 1,687,285 | 0 | 34,741 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,977 | 110,519 | SH | DFND | 23 | 96,397 | 0 | 14,122 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,380 | 32,975 | SH | DFND | 24 | 450 | 0 | 32,525 | |
CONOCOPHILLIPS | COM | 20825C104 | 102,280 | 1,417,010 | SH | DFND | 3 | 1,375,701 | 0 | 41,309 | |
CONOCOPHILLIPS | COM | 20825C104 | 40,906 | 566,718 | SH | DFND | 5 | 545,491 | 21,227 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,633 | 36,480 | SH | DFND | 7 | 0 | 36,480 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,770 | 24,525 | SH | DFND | 8 | 21,991 | 2,534 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 147 | SH | DFND | 9 | 147 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,402 | 351,922 | SH | DFND | 19 | 351,922 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 267 | 3,698 | SH | OTR | 19 | 3,676 | 0 | 22 | |
CONOCOPHILLIPS | COM | 20825C104 | 14 | 200 | SH | OTR | 23 | 200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 69,681 | 965,374 | SH | SOLE | 965,374 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,425 | 186,000 | SH | Put | SOLE | 186,000 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 12 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 6 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 225 | 3,886 | SH | DFND | 3 | 3,771 | 0 | 115 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 9 | 161 | SH | DFND | 19 | 161 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 136 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 74,183 | 196,888 | SH | DFND | 19 | 196,888 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 254 | 675 | SH | OTR | 19 | 675 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,014 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 750 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 26 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 323 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 53 | 333 | SH | DFND | 21 | 333 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,049 | 12,849 | SH | DFND | 3 | 12,722 | 0 | 127 | |
CHART INDS INC | COM | 16115Q308 | 12 | 78 | SH | DFND | 5 | 8 | 70 | 0 | |
CHART INDS INC | COM | 16115Q308 | 788 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 114,742 | 175,992 | SH | DFND | 1 | 175,992 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 314 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,151 | 24,772 | SH | DFND | 2 | 24,772 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 627 | 962 | SH | DFND | 21 | 962 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 377 | 579 | SH | DFND | 24 | 0 | 0 | 579 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,407 | 14,428 | SH | DFND | 3 | 14,194 | 0 | 234 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,635 | 11,710 | SH | DFND | 5 | 1,016 | 10,694 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 303 | 465 | SH | DFND | 7 | 0 | 465 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 72 | 110 | SH | DFND | 8 | 9 | 101 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 222 | 341 | SH | DFND | 19 | 341 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 28 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 567 | 5,697 | SH | DFND | 3 | 5,256 | 0 | 441 | |
CHASE CORP | COM | 16150R104 | 438 | 4,400 | SH | DFND | 5 | 0 | 4,400 | 0 | |
CHASE CORP | COM | 16150R104 | 108 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 11 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 17 | 1,258 | SH | DFND | 3 | 1,258 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 96 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 0 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 167 | 53,825 | SH | DFND | 21 | 53,825 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 51 | 16,350 | SH | DFND | 8 | 16,350 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 89 | 2,281 | SH | DFND | 2 | 2,281 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 16 | 399 | SH | DFND | 21 | 399 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9 | 239 | SH | DFND | 23 | 239 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 286 | 7,298 | SH | DFND | 3 | 7,298 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 28 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 26,315 | 128,503 | SH | DFND | 1 | 128,503 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 754 | 3,680 | SH | DFND | 15 | 3,680 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 580 | 2,834 | SH | DFND | 2 | 2,834 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 132 | 645 | SH | DFND | 21 | 645 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 46 | 225 | SH | DFND | 24 | 0 | 0 | 225 | |
CDW CORP | COM | 12514G108 | 56,021 | 273,569 | SH | DFND | 3 | 270,020 | 0 | 3,549 | |
CDW CORP | COM | 12514G108 | 18,170 | 88,727 | SH | DFND | 5 | 1,567 | 87,160 | 0 | |
CDW CORP | COM | 12514G108 | 107 | 524 | SH | DFND | 8 | 524 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 35 | 173 | SH | DFND | 19 | 173 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 8,914 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 21 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 133 | 6,500 | SH | DFND | 4 | 0 | 6,500 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 97 | 9,781 | SH | DFND | 2 | 9,781 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 228 | 23,000 | SH | DFND | 3 | 23,000 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 267 | 24,626 | SH | DFND | 3 | 24,326 | 0 | 300 | |
CF INDS HLDGS INC | COM | 125269100 | 2,753 | 38,900 | SH | DFND | 1 | 38,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 17 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 323 | 4,568 | SH | DFND | 2 | 4,568 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 95 | 1,339 | SH | DFND | 21 | 1,339 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,085 | 29,463 | SH | DFND | 3 | 29,463 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,884 | 69,001 | SH | DFND | 5 | 68,103 | 898 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 224 | 3,167 | SH | DFND | 8 | 3,167 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 17 | SH | DFND | 19 | 17 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
CF INDS HLDGS INC | COM | 125269100 | 4,852 | 68,553 | SH | SOLE | 68,553 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 98 | 3,031 | SH | DFND | 2 | 3,031 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 90 | 2,810 | SH | DFND | 3 | 2,810 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 181 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 143 | 1,611 | SH | DFND | 1,611 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 237,457 | 2,683,131 | SH | DFND | 1 | 2,683,131 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 9 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 12 | 130 | SH | DFND | 24 | 0 | 0 | 130 | |
CGI INC | CL A SUB VTG | 12532H104 | 157 | 1,772 | SH | DFND | 3 | 1,675 | 0 | 97 | |
CGI INC | CL A SUB VTG | 12532H104 | 363,660 | 4,109,147 | SH | DFND | 5 | 3,516,667 | 592,480 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,436 | 61,425 | SH | DFND | 7 | 0 | 61,425 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,054 | 68,402 | SH | DFND | 8 | 58,372 | 10,030 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 440 | 4,971 | SH | DFND | 9 | 4,971 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 46,074 | 520,615 | SH | SOLE | 520,615 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 85 | 789 | SH | DFND | 15 | 789 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 209 | 9,200 | SH | DFND | 4 | 0 | 9,200 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 16 | 718 | SH | DFND | 19 | 718 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 113 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5 | 659 | SH | DFND | 3 | 474 | 0 | 185 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 80 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,509 | 123,177 | SH | DFND | 1 | 123,177 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 110 | 1,293 | SH | DFND | 15 | 1,293 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 154 | 1,810 | SH | DFND | 2 | 1,810 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 923 | 10,823 | SH | DFND | 21 | 10,823 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 43 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,801 | 150,034 | SH | DFND | 3 | 132,150 | 0 | 17,884 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,377 | 16,141 | SH | DFND | 5 | 16,141 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 126 | 1,480 | SH | DFND | 19 | 1,480 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,580 | 135,727 | SH | SOLE | 135,727 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,695 | 114,335 | SH | DFND | 1 | 114,335 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 470 | 1,871 | SH | DFND | 15 | 1,871 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,062 | 4,231 | SH | DFND | 2 | 4,231 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 632 | 2,519 | SH | DFND | 21 | 2,519 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,748 | 62,747 | SH | DFND | 23 | 61,205 | 0 | 1,542 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,756 | 102,624 | SH | DFND | 24 | 51,206 | 0 | 51,418 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 101,286 | 403,579 | SH | DFND | 3 | 389,607 | 0 | 13,972 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 245,824 | 979,496 | SH | DFND | 5 | 930,674 | 48,822 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,494 | 25,874 | SH | DFND | 8 | 25,874 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,194 | 8,741 | SH | DFND | 19 | 8,741 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44 | 176 | SH | OTR | 19 | 0 | 0 | 176 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 191 | 761 | SH | DFND | 29 | 761 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,040 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 10 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 37 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8 | 143 | SH | DFND | 23 | 74 | 0 | 69 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,333 | 77,139 | SH | DFND | 3 | 74,128 | 0 | 3,011 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 921 | 16,397 | SH | DFND | 5 | 15,891 | 506 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14 | 258 | SH | DFND | 8 | 258 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19 | 346 | SH | DFND | 19 | 346 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 646 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 389 | 9,945 | SH | DFND | 15 | 9,945 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 455 | 11,655 | SH | DFND | 2 | 11,655 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 447 | 11,446 | SH | DFND | 21 | 11,446 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 215 | SH | DFND | 23 | 215 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,812 | 762,850 | SH | DFND | 3 | 738,187 | 0 | 24,663 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,458 | 190,827 | SH | DFND | 5 | 169,917 | 20,910 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 129 | 3,311 | SH | DFND | 8 | 3,311 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46 | 1,177 | SH | DFND | 19 | 1,177 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,801 | 711,377 | SH | SOLE | 711,377 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,862 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,732 | 530,500 | SH | Put | SOLE | 530,500 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 3,363 | 113,067 | SH | DFND | 4 | 0 | 113,067 | 0 | |
DENBURY INC | COM | 24790A101 | 285 | 3,727 | SH | DFND | 2 | 3,727 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 33 | 428 | SH | DFND | 5 | 328 | 100 | 0 | |
DENBURY INC | COM | 24790A101 | 31 | 411 | SH | OTR | 19 | 0 | 0 | 411 | |
DELUXE CORP | COM | 248019101 | 16 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,352 | 42,101 | SH | DFND | 3 | 42,001 | 0 | 100 | |
DELUXE CORP | COM | 248019101 | 23 | 702 | SH | DFND | 5 | 702 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 6 | 195 | SH | DFND | 19 | 195 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 197 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 330 | 7,405 | SH | DFND | 2 | 7,405 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 82 | 1,838 | SH | DFND | 3 | 1,584 | 0 | 254 | |
DENISON MINES CORP | COM | 248356107 | 26 | 19,291 | SH | DFND | 3 | 19,291 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 452 | 330,257 | SH | DFND | 5 | 327,033 | 3,224 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1,303 | 950,848 | SH | SOLE | 950,848 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 70 | 4,385 | SH | DFND | 2 | 4,385 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 157 | 9,790 | SH | DFND | 21 | 9,790 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 135 | 8,457 | SH | DFND | 3 | 7,764 | 0 | 693 | |
DENNYS CORP | COM | 24869P104 | 144 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,142 | 29,163 | SH | DFND | 5 | 5,717 | 23,446 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 51 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 20 | 520 | SH | DFND | 19 | 520 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 273 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 2 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 4 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 10 | 287 | SH | DFND | 21 | 287 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 153 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 8 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 36 | 1,164 | SH | DFND | 3 | 1,164 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 21 | 694 | SH | DFND | 5 | 565 | 129 | 0 | |
CHEGG INC | COM | 163092109 | 1 | 27 | SH | DFND | 19 | 27 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3 | 94 | SH | OTR | 19 | 4 | 0 | 90 | |
CHEGG INC | COM | 163092109 | 161 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 19,405 | 19,700,000 | PRN | DFND | 6 | 19,700,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,693 | 14,542 | SH | DFND | 1 | 14,542 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 181 | 343 | SH | DFND | 15 | 343 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 385 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 194 | 366 | SH | DFND | 21 | 366 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 15,020 | 28,391 | SH | DFND | 3 | 27,802 | 0 | 589 | |
CHEMED CORP NEW | COM | 16359R103 | 2,667 | 5,042 | SH | DFND | 5 | 50 | 4,992 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
CHEMED CORP NEW | COM | 16359R103 | 292 | 552 | SH | SOLE | 552 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 97 | 2,669 | SH | DFND | 2 | 2,669 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 18 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 11 | 291 | SH | DFND | 5 | 31 | 260 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 288 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,598 | 77,417 | SH | DFND | 1 | 77,417 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 94 | 2,799 | SH | DFND | 15 | 2,799 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 414 | 12,349 | SH | DFND | 2 | 12,349 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,893 | 56,394 | SH | DFND | 21 | 56,286 | 0 | 108 | |
CHEMOURS CO | COM | 163851108 | 3,256 | 97,029 | SH | DFND | 3 | 89,441 | 0 | 7,588 | |
CHEMOURS CO | COM | 163851108 | 403 | 12,005 | SH | DFND | 5 | 11,991 | 14 | 0 | |
CHEMOURS CO | COM | 163851108 | 41 | 1,218 | SH | DFND | 19 | 1,218 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 219 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 173 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 146 | 1,356 | SH | DFND | 21 | 1,356 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 434 | 4,035 | SH | DFND | 24 | 315 | 0 | 3,720 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,502 | 153,321 | SH | DFND | 3 | 151,041 | 0 | 2,280 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,396 | 115,176 | SH | DFND | 5 | 55,264 | 59,912 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 332 | 3,084 | SH | DFND | 8 | 3,084 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10 | 93 | SH | DFND | 19 | 93 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,223 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 85,439 | 4,088,007 | SH | DFND | 1 | 4,088,007 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 22 | 1,044 | SH | DFND | 3 | 1,044 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 20,556 | 983,519 | SH | DFND | 5 | 701,948 | 281,571 | 0 | |
CI FINL CORP | COM | 125491100 | 8,276 | 396,000 | SH | Call | DFND | 5 | 396,000 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 4,180 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 34 | 1,649 | SH | DFND | 7 | 0 | 1,649 | 0 | |
CI FINL CORP | COM | 125491100 | 177 | 8,455 | SH | DFND | 8 | 8,455 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 41,275 | 1,974,864 | SH | SOLE | 1,974,864 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,742 | 29,359 | SH | DFND | 1 | 29,359 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 677 | 2,948 | SH | DFND | 15 | 2,948 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,924 | 8,380 | SH | DFND | 2 | 8,380 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,740 | 7,577 | SH | DFND | 21 | 7,273 | 0 | 304 | |
CIGNA CORP NEW | COM | 125523100 | 4,823 | 21,004 | SH | DFND | 23 | 5,542 | 0 | 15,462 | |
CIGNA CORP NEW | COM | 125523100 | 41,558 | 180,980 | SH | DFND | 3 | 168,789 | 0 | 12,191 | |
CIGNA CORP NEW | COM | 125523100 | 12,369 | 53,867 | SH | DFND | 5 | 37,786 | 16,081 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 57 | 249 | SH | DFND | 7 | 0 | 249 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 125 | 543 | SH | DFND | 8 | 543 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 61 | 264 | SH | DFND | 19 | 264 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 182 | 792 | SH | OTR | 19 | 160 | 0 | 632 | |
CIGNA CORP NEW | COM | 125523100 | 24,938 | 108,601 | SH | SOLE | 108,601 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 14 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 476 | 9,263 | SH | DFND | 2 | 9,263 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,661 | 32,346 | SH | DFND | 3 | 31,260 | 0 | 1,086 | |
CIT GROUP INC | COM NEW | 125581801 | 999 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 2 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 18 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 791 | 4,127 | SH | DFND | 2 | 4,127 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 6 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 2,832 | 14,774 | SH | DFND | 3 | 14,650 | 0 | 124 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6 | 206 | SH | DFND | 21 | 206 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,420 | 184,290 | SH | DFND | 3 | 181,865 | 0 | 2,425 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 505 | 17,171 | SH | DFND | 5 | 0 | 17,171 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,163 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,201 | 101,383 | SH | DFND | 4 | 0 | 101,383 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 14 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 582 | 58,327 | SH | DFND | 3 | 57,839 | 0 | 488 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 606 | 60,730 | SH | DFND | 4 | 0 | 60,730 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 10 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 46 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 55 | 17,822 | SH | DFND | 2 | 17,822 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 81 | 26,146 | SH | DFND | 3 | 26,046 | 0 | 100 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 74 | 23,948 | SH | DFND | 5 | 23,948 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 3 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 31 | 10,000 | SH | DFND | 29 | 10,000 | 0 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 79 | 3,094 | SH | DFND | 21 | 3,094 | 0 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 238 | 9,279 | SH | DFND | 3 | 9,279 | 0 | 0 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 106 | 2,373 | SH | DFND | 1 | 2,373 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 20 | 443 | SH | DFND | 21 | 443 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 22 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
CONTINENTAL RES INC | COM | 212015101 | 4,304 | 96,147 | SH | DFND | 3 | 96,135 | 0 | 12 | |
CONTINENTAL RES INC | COM | 212015101 | 1,772 | 39,600 | SH | Put | DFND | 3 | 39,600 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 149 | 3,318 | SH | DFND | 5 | 3,318 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 107 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 12 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 163 | 19,500 | SH | DFND | 3 | 19,500 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 16 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 23,481 | 56,049 | SH | DFND | 1 | 56,049 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 174 | 415 | SH | DFND | 15 | 415 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 484 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 115 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 18,787 | 44,843 | SH | DFND | 3 | 44,412 | 0 | 431 | |
COOPER COS INC | COM NEW | 216648402 | 4,417 | 10,544 | SH | DFND | 5 | 535 | 10,009 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 214 | 511 | SH | DFND | 19 | 511 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,756 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 6 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 47 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
CHEMOURS CO | COM | 163851108 | 13,424 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 35 | 763 | SH | DFND | 3 | 331 | 0 | 432 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 42 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,382 | 32,709 | SH | DFND | 3 | 31,998 | 0 | 711 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 17 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 63 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 631 | 6,226 | SH | DFND | 1 | 6,226 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 149 | 1,465 | SH | DFND | 15 | 1,465 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5 | 50 | SH | DFND | 21 | 0 | 0 | 50 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,015 | 10,005 | SH | DFND | 24 | 1,480 | 0 | 8,525 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,758 | 66,630 | SH | DFND | 3 | 65,118 | 0 | 1,512 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,819 | 37,658 | SH | DFND | 5 | 30,518 | 7,140 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41 | 402 | SH | DFND | 8 | 402 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51 | 500 | SH | OTR | 19 | 0 | 0 | 500 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,336 | 42,751 | SH | SOLE | 42,751 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,978 | 2,350,000 | PRN | DFND | 24 | 1,560,000 | 0 | 790,000 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 91 | 108,000 | PRN | DFND | 3 | 108,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 7 | 877 | SH | DFND | 3 | 877 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 170 | 20,497 | SH | DFND | 4 | 0 | 20,497 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 96 | 2,398 | SH | DFND | 21 | 2,398 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 219 | 6,087 | SH | DFND | 21 | 6,087 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 1 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 66 | 1,030 | SH | DFND | 15 | 1,030 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 332 | 5,148 | SH | DFND | 2 | 5,148 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10 | 151 | SH | DFND | 21 | 151 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 430 | 6,669 | SH | DFND | 3 | 5,144 | 0 | 1,525 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 30 | 466 | SH | DFND | 5 | 0 | 466 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 988 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 14 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 43 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 16 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,545 | 10,593 | SH | DFND | 3 | 10,297 | 0 | 296 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 406 | 2,785 | SH | DFND | 4 | 0 | 2,785 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 367 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 303 | 2,586 | SH | DFND | 2,586 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 270,787 | 2,307,514 | SH | DFND | 1 | 2,307,514 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 188 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,283 | 62,066 | SH | DFND | 15 | 62,066 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 86 | 731 | SH | DFND | 11 | 731 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,493 | 63,849 | SH | DFND | 2 | 63,849 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 147,100 | 1,253,517 | SH | DFND | 21 | 1,215,001 | 0 | 38,516 | |
CHEVRON CORP NEW | COM | 166764100 | 14,724 | 125,467 | SH | DFND | 23 | 82,638 | 0 | 42,829 | |
CHEVRON CORP NEW | COM | 166764100 | 15,561 | 132,602 | SH | DFND | 24 | 9,048 | 0 | 123,554 | |
CHEVRON CORP NEW | COM | 166764100 | 534,399 | 4,553,888 | SH | DFND | 3 | 4,301,553 | 0 | 252,335 | |
CHEVRON CORP NEW | COM | 166764100 | 235 | 2,000 | SH | Put | DFND | 3 | 2,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 198,948 | 1,695,336 | SH | DFND | 5 | 1,147,234 | 548,102 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,041 | 68,525 | SH | DFND | 7 | 0 | 68,525 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,021 | 51,312 | SH | DFND | 8 | 40,951 | 10,361 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 246 | 2,097 | SH | DFND | 9 | 2,097 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 30,860 | 262,971 | SH | DFND | 19 | 262,971 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 486 | 4,144 | SH | OTR | 19 | 2,986 | 0 | 1,158 | |
CHEVRON CORP NEW | COM | 166764100 | 2,614 | 22,272 | SH | DFND | 29 | 22,272 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 107,471 | 915,814 | SH | SOLE | 915,814 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 65,763 | 560,400 | SH | Call | SOLE | 560,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,400 | 80,100 | SH | Put | SOLE | 80,100 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 88 | 1,497 | SH | DFND | 15 | 1,497 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 22,081 | 374,444 | SH | DFND | 3 | 362,785 | 0 | 11,659 | |
CHEWY INC | CL A | 16679L109 | 14,446 | 244,976 | SH | DFND | 5 | 16,609 | 228,367 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,965 | 50,288 | SH | DFND | 7 | 0 | 50,288 | 0 | |
CHEWY INC | CL A | 16679L109 | 27 | 460 | SH | DFND | 8 | 391 | 69 | 0 | |
CHEWY INC | CL A | 16679L109 | 11 | 190 | SH | DFND | 19 | 190 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 54 | 914 | SH | SOLE | 914 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,359 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 63 | 2,400 | SH | DFND | 4 | 0 | 2,400 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 7 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 1 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 15 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 50 | 9,250 | SH | DFND | 3 | 9,250 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 38 | 7,089 | SH | DFND | 5 | 7,089 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 94 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 2 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 28 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 26 | 326 | SH | DFND | 21 | 326 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 125 | 1,572 | SH | DFND | 3 | 1,572 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 794 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 44,809 | 196,134 | SH | DFND | 1 | 196,134 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,277 | 18,722 | SH | DFND | 15 | 18,722 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,954 | 8,555 | SH | DFND | 2 | 8,555 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 190,733 | 834,863 | SH | DFND | 21 | 819,081 | 0 | 15,782 | |
CME GROUP INC | COM | 12572Q105 | 2,253 | 9,860 | SH | DFND | 23 | 8,422 | 0 | 1,438 | |
CME GROUP INC | COM | 12572Q105 | 881 | 3,855 | SH | DFND | 24 | 0 | 0 | 3,855 | |
CME GROUP INC | COM | 12572Q105 | 91,038 | 398,484 | SH | DFND | 3 | 383,162 | 0 | 15,322 | |
CME GROUP INC | COM | 12572Q105 | 11,055 | 48,389 | SH | DFND | 5 | 5,623 | 42,766 | 0 | |
CME GROUP INC | COM | 12572Q105 | 744 | 3,257 | SH | DFND | 7 | 0 | 3,257 | 0 | |
CME GROUP INC | COM | 12572Q105 | 268 | 1,173 | SH | DFND | 8 | 344 | 829 | 0 | |
CME GROUP INC | COM | 12572Q105 | 83,307 | 364,646 | SH | DFND | 19 | 364,646 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 732 | 3,205 | SH | OTR | 19 | 3,188 | 0 | 17 | |
CME GROUP INC | COM | 12572Q105 | 292 | 1,280 | SH | DFND | 25 | 1,280 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 37,897 | 165,880 | SH | SOLE | 165,880 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 23,999 | 368,934 | SH | DFND | 1 | 368,934 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 29 | 447 | SH | DFND | 15 | 447 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 450 | 6,919 | SH | DFND | 2 | 6,919 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,994 | 61,394 | SH | DFND | 21 | 56,480 | 0 | 4,914 | |
CMS ENERGY CORP | COM | 125896100 | 21 | 328 | SH | DFND | 23 | 328 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,335 | 66,647 | SH | DFND | 3 | 62,222 | 0 | 4,425 | |
CMS ENERGY CORP | COM | 125896100 | 22,302 | 342,851 | SH | DFND | 5 | 30,166 | 312,685 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 159 | 2,449 | SH | DFND | 8 | 2,449 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,596 | 55,275 | SH | DFND | 19 | 55,275 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
CMS ENERGY CORP | COM | 125896100 | 856 | 13,160 | SH | DFND | 29 | 13,160 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,452 | 114,551 | SH | SOLE | 114,551 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 5,042 | 114,391 | SH | DFND | 1 | 114,391 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 42 | 959 | SH | DFND | 15 | 959 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 196 | 4,455 | SH | DFND | 2 | 4,455 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 5 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 0 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 39 | 878 | SH | SOLE | 878 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 16 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 75 | 2,833 | SH | DFND | 3 | 2,833 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 249 | 9,400 | SH | DFND | 4 | 0 | 9,400 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 62 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 22 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 433 | 4,636 | SH | DFND | 3 | 4,548 | 0 | 88 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 316 | 5,660 | SH | DFND | 2 | 5,660 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 30 | 534 | SH | DFND | 21 | 534 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 658 | 11,794 | SH | DFND | 3 | 11,580 | 0 | 214 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 129 | 2,313 | SH | DFND | 5 | 2,093 | 220 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 18 | 320 | SH | DFND | 7 | 0 | 320 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 58 | 1,036 | SH | DFND | 19 | 1,036 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,804 | 68,192 | SH | SOLE | 68,192 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 35 | 2,186 | SH | DFND | 2 | 2,186 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 31 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 1 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 56 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 35,994 | 435,340 | SH | DFND | 1 | 435,340 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 33 | 397 | SH | DFND | 15 | 397 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 11,003 | 133,084 | SH | DFND | 3 | 131,292 | 0 | 1,792 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 19,994 | 241,818 | SH | DFND | 5 | 119,338 | 122,480 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 23 | 274 | SH | DFND | 7 | 0 | 274 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 210 | 2,544 | SH | DFND | 8 | 2,544 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 15 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 384 | 26,999 | SH | DFND | 3 | 26,999 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 32 | 2,244 | SH | DFND | 5 | 2,244 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 125 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 43 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 83 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 64 | 12,916 | SH | DFND | 2 | 12,916 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 467 | 94,354 | SH | DFND | 3 | 85,796 | 0 | 8,558 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 11 | 2,188 | SH | DFND | 5 | 2,188 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 4 | 881 | SH | DFND | 7 | 0 | 881 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 5 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 135 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,162 | 204,530 | SH | DFND | 4 | 0 | 204,530 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 68,031 | 1,544,396 | SH | DFND | 1 | 1,544,396 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 699 | 15,865 | SH | DFND | 15 | 15,865 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 624 | 14,156 | SH | DFND | 2 | 14,156 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 462 | 10,480 | SH | DFND | 21 | 10,480 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,464 | 33,244 | SH | DFND | 23 | 31,142 | 0 | 2,102 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,687 | 378,820 | SH | DFND | 3 | 367,292 | 0 | 11,528 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,399 | 417,685 | SH | DFND | 5 | 379,836 | 37,849 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 714 | 16,215 | SH | DFND | 8 | 16,215 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 55 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 0 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
COPART INC | COM | 217204106 | 18,460 | 121,751 | SH | DFND | 1 | 121,751 | 0 | 0 | |
COPART INC | COM | 217204106 | 495 | 3,268 | SH | DFND | 15 | 3,268 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,045 | 33,274 | SH | DFND | 2 | 33,274 | 0 | 0 | |
COPART INC | COM | 217204106 | 148 | 979 | SH | DFND | 21 | 979 | 0 | 0 | |
COPART INC | COM | 217204106 | 50,575 | 333,567 | SH | DFND | 3 | 327,924 | 0 | 5,643 | |
COPART INC | COM | 217204106 | 35,182 | 232,043 | SH | DFND | 5 | 11,116 | 220,927 | 0 | |
COPART INC | COM | 217204106 | 97 | 639 | SH | DFND | 7 | 0 | 639 | 0 | |
COPART INC | COM | 217204106 | 76 | 499 | SH | DFND | 8 | 499 | 0 | 0 | |
COPART INC | COM | 217204106 | 5 | 31 | SH | DFND | 19 | 31 | 0 | 0 | |
COPART INC | COM | 217204106 | 1 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
COPART INC | COM | 217204106 | 17,306 | 114,143 | SH | SOLE | 114,143 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,411 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,309 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 4 | 6,836 | SH | DFND | 3 | 4,336 | 0 | 2,500 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 68 | 3,457 | SH | DFND | 2 | 3,457 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 21 | 1,057 | SH | DFND | 3 | 1,057 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 276 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 123 | 14,500 | SH | DFND | 4 | 0 | 14,500 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 46 | 4,614 | SH | DFND | 3 | 4,145 | 0 | 469 | |
CORECIVIC INC | COM | 21871N101 | 2 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 175 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 41 | 2,591 | SH | DFND | 2 | 2,591 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 90 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 61 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 11 | 2,469 | SH | DFND | 2 | 2,469 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 25 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 6 | 426 | SH | DFND | 15 | 426 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 61 | 4,245 | SH | DFND | 3 | 4,245 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 2 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 6 | 448 | SH | DFND | 15 | 448 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 5,422 | 394,302 | SH | DFND | 3 | 388,901 | 0 | 5,401 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 57 | 3,266 | SH | DFND | 2 | 3,266 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 90 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 187 | 12,415 | SH | DFND | 2 | 12,415 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 47,056 | 3,120,412 | SH | DFND | 23 | 2,938,070 | 0 | 182,342 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 444 | 29,432 | SH | DFND | 3 | 29,266 | 0 | 166 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 835 | 55,395 | SH | DFND | 5 | 55,395 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 229 | 15,185 | SH | DFND | 8 | 15,185 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,534 | 101,717 | SH | DFND | 26;23 | 0 | 0 | 101,717 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 207 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 28 | 4,407 | SH | DFND | 2 | 4,407 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 68 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 21 | 8,000 | SH | DFND | 21 | 8,000 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 153 | 8,371 | SH | DFND | 3 | 8,371 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 14 | 1,730 | SH | DFND | 3 | 1,232 | 0 | 498 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 10 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 4 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 1,010 | 21,715 | SH | DFND | 3 | 21,657 | 0 | 58 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 1,642 | 35,297 | SH | DFND | 5 | 35,297 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 66 | 1,423 | SH | DFND | 8 | 1,423 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 3 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 27,120 | 27,120,000 | PRN | DFND | 6 | 27,120,000 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 24 | 3,704 | SH | DFND | 2 | 3,704 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 99 | 15,005 | SH | DFND | 3 | 15,005 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 6 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 29 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 93 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 381 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,222 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 668 | 382 | SH | DFND | 21 | 382 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,393 | 23,677 | SH | DFND | 3 | 22,702 | 0 | 975 | |
DIGIMARC CORP NEW | COM | 25381B101 | 73 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 5 | 1,184 | SH | DFND | 5 | 1,184 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,214 | 12,515 | SH | DFND | 15 | 12,515 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 159 | 1,700 | SH | DFND | 4 | 0 | 1,700 | 0 | |
CRA INTL INC | COM | 12618T105 | 98 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 433 | 18,162 | SH | DFND | 2 | 18,162 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 16 | 654 | SH | DFND | 21 | 654 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,628 | 152,189 | SH | DFND | 3 | 151,184 | 0 | 1,005 | |
CNO FINL GROUP INC | COM | 12621E103 | 430 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 74 | 1,406 | SH | DFND | 15 | 1,406 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 125 | 2,370 | SH | DFND | 21 | 2,370 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,054 | 19,958 | SH | DFND | 3 | 19,122 | 0 | 836 | |
CRH PLC | ADR | 12626K203 | 5,356 | 101,447 | SH | DFND | 5 | 13,024 | 88,423 | 0 | |
CRH PLC | ADR | 12626K203 | 618 | 11,708 | SH | DFND | 7 | 0 | 11,708 | 0 | |
CRH PLC | ADR | 12626K203 | 237 | 4,498 | SH | DFND | 8 | 153 | 4,345 | 0 | |
CRH PLC | ADR | 12626K203 | 2 | 33 | SH | DFND | 19 | 33 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 14 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 40 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 23 | 393 | SH | DFND | 15 | 393 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 52 | 904 | SH | DFND | 2 | 904 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 26 | 458 | SH | DFND | 23 | 458 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,616 | 62,749 | SH | DFND | 3 | 62,020 | 0 | 729 | |
CSG SYS INTL INC | COM | 126349109 | 274 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 74 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 115 | 6,200 | SH | DFND | 4 | 0 | 6,200 | 0 | |
CSP INC | COM | 126389105 | 7 | 832 | SH | DFND | 3 | 832 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 134 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 91 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 262 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 51,606 | 1,372,497 | SH | DFND | 1 | 1,372,497 | 0 | 0 | |
CSX CORP | COM | 126408103 | 780 | 20,747 | SH | DFND | 15 | 20,747 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,153 | 323,208 | SH | DFND | 2 | 323,208 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,658 | 70,685 | SH | DFND | 21 | 70,685 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,128 | 30,000 | SH | DFND | 24 | 0 | 0 | 30,000 | |
CSX CORP | COM | 126408103 | 51,342 | 1,365,472 | SH | DFND | 3 | 1,220,018 | 0 | 145,454 | |
CSX CORP | COM | 126408103 | 33,102 | 880,368 | SH | DFND | 5 | 621,716 | 258,652 | 0 | |
CSX CORP | COM | 126408103 | 897 | 23,847 | SH | DFND | 7 | 0 | 23,847 | 0 | |
CSX CORP | COM | 126408103 | 1,409 | 37,486 | SH | DFND | 8 | 30,731 | 6,755 | 0 | |
CSX CORP | COM | 126408103 | 20 | 536 | SH | DFND | 19 | 536 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4 | 105 | SH | OTR | 19 | 0 | 0 | 105 | |
CSX CORP | COM | 126408103 | 64,894 | 1,725,914 | SH | DFND | 16 | 1,725,914 | 0 | 0 | |
CSX CORP | COM | 126408103 | 29,969 | 797,041 | SH | SOLE | 797,041 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,225 | 6,928 | SH | DFND | 2 | 6,928 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 135 | 766 | SH | DFND | 21 | 766 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,407 | 70,149 | SH | DFND | 23 | 68,540 | 0 | 1,609 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,822 | 83,804 | SH | DFND | 24 | 3,512 | 0 | 80,292 | |
DIGITAL RLTY TR INC | COM | 253868103 | 335,295 | 1,895,715 | SH | DFND | 3 | 1,826,102 | 0 | 69,613 | |
DIGITAL RLTY TR INC | COM | 253868103 | 31,814 | 179,874 | SH | DFND | 5 | 113,366 | 66,508 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,222 | 12,564 | SH | DFND | 8 | 12,564 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,657 | 20,675 | SH | DFND | 19 | 20,675 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 248 | 1,403 | SH | OTR | 19 | 500 | 0 | 903 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,794 | 15,799 | SH | DFND | 29 | 15,799 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,416 | 87,162 | SH | SOLE | 87,162 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 57 | 1,100 | SH | DFND | 21 | 1,100 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,195 | 23,228 | SH | DFND | 3 | 23,181 | 0 | 47 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 40 | 784 | SH | DFND | 5 | 784 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 51 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 20 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 707 | 11,593 | SH | DFND | 2 | 11,593 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,930 | 48,037 | SH | DFND | 3 | 47,937 | 0 | 100 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 597 | 9,796 | SH | DFND | 5 | 9,700 | 96 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 129 | 2,117 | SH | DFND | 8 | 2,117 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 472 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 2 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 0 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 2 | 472 | SH | SOLE | 472 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 281 | 28,269 | SH | DFND | 2 | 28,269 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 187 | 22,445 | SH | DFND | 2 | 22,445 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 179 | 21,500 | SH | DFND | 21 | 0 | 0 | 21,500 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 5,177 | 621,517 | SH | DFND | 3 | 618,067 | 0 | 3,450 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 112 | 13,450 | SH | DFND | 5 | 13,450 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 4 | 458 | SH | DFND | 19 | 458 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 590 | 70,777 | SH | SOLE | 70,777 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 309 | 3,847 | SH | DFND | 2 | 3,847 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 32 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 864 | 10,751 | SH | DFND | 3 | 10,692 | 0 | 59 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,663 | 82,944 | SH | DFND | 5 | 82,944 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 30 | 376 | SH | DFND | 8 | 376 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 90 | 2,046 | SH | DFND | 19 | 2,046 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16 | 354 | SH | OTR | 19 | 0 | 0 | 354 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,022 | 250,205 | SH | SOLE | 250,205 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,743 | 266,575 | SH | Put | SOLE | 266,575 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 115 | 214 | SH | DFND | 14 | 214 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 562 | 1,046 | SH | DFND | 15 | 1,046 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,666 | 14,277 | SH | DFND | 2 | 14,277 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 273 | 508 | SH | DFND | 21 | 462 | 0 | 46 | |
DEXCOM INC | COM | 252131107 | 215 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
DEXCOM INC | COM | 252131107 | 28,826 | 53,684 | SH | DFND | 3 | 52,092 | 0 | 1,592 | |
DEXCOM INC | COM | 252131107 | 322 | 600 | SH | Put | DFND | 3 | 600 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 29,706 | 55,324 | SH | DFND | 5 | 2,083 | 53,241 | 0 | |
DEXCOM INC | COM | 252131107 | 5,983 | 11,143 | SH | DFND | 7 | 0 | 11,143 | 0 | |
DEXCOM INC | COM | 252131107 | 241 | 448 | SH | DFND | 8 | 81 | 367 | 0 | |
DEXCOM INC | COM | 252131107 | 31 | 58 | SH | DFND | 19 | 58 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 390 | 727 | SH | SOLE | 727 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 76 | 23,000 | PRN | SOLE | 23,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 9,402 | 7,918,000 | PRN | DFND | 6 | 7,918,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,788 | 8,122 | SH | DFND | 15 | 8,122 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 321 | 1,456 | SH | DFND | 21 | 1,456 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,824 | 44,627 | SH | DFND | 23 | 19,473 | 0 | 25,154 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 245 | 1,111 | SH | DFND | 24 | 803 | 0 | 308 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 111,080 | 504,589 | SH | DFND | 3 | 482,727 | 0 | 21,862 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 143,433 | 651,555 | SH | DFND | 5 | 528,269 | 123,286 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,720 | 12,357 | SH | DFND | 7 | 0 | 12,357 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,648 | 16,571 | SH | DFND | 8 | 13,736 | 2,835 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 121 | 549 | SH | DFND | 19 | 549 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 2 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1 | 305 | SH | DFND | 7 | 0 | 305 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 30 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 320 | 1,648 | SH | DFND | 3 | 1,648 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 97 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 86 | 443 | SH | SOLE | 443 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 17 | 1,805 | SH | DFND | 2 | 1,805 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,518 | 262,000 | SH | DFND | 4 | 0 | 138,160 | 123,840 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 38 | 2,200 | SH | DFND | 3 | 1,300 | 0 | 900 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,070 | 61,342 | SH | DFND | 5 | 61,342 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3,908 | 224,097 | SH | SOLE | 224,097 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,027 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | 371 | 9,952 | SH | DFND | 15 | 9,952 | 0 | 0 | |
CORNING INC | COM | 219350105 | 715 | 19,195 | SH | DFND | 2 | 19,195 | 0 | 0 | |
CORNING INC | COM | 219350105 | 552 | 14,830 | SH | DFND | 21 | 14,572 | 0 | 258 | |
CORNING INC | COM | 219350105 | 5,905 | 158,604 | SH | DFND | 23 | 139,694 | 0 | 18,910 | |
CORNING INC | COM | 219350105 | 38,702 | 1,039,528 | SH | DFND | 3 | 1,008,358 | 0 | 31,170 | |
CORNING INC | COM | 219350105 | 24,744 | 664,628 | SH | DFND | 5 | 657,452 | 7,176 | 0 | |
CORNING INC | COM | 219350105 | 33 | 890 | SH | DFND | 7 | 0 | 890 | 0 | |
CORNING INC | COM | 219350105 | 3,318 | 89,122 | SH | DFND | 8 | 89,122 | 0 | 0 | |
CORNING INC | COM | 219350105 | 123 | 3,293 | SH | DFND | 19 | 3,293 | 0 | 0 | |
CORNING INC | COM | 219350105 | 32 | 853 | SH | OTR | 19 | 0 | 0 | 853 | |
CORNING INC | COM | 219350105 | 394 | 10,575 | SH | OTR | 23 | 10,575 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,779 | 262,668 | SH | SOLE | 262,668 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 325 | 11,615 | SH | DFND | 2 | 11,615 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 26 | 937 | SH | DFND | 21 | 937 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11,166 | 399,224 | SH | DFND | 23 | 366,795 | 0 | 32,429 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 567 | 20,269 | SH | DFND | 3 | 19,797 | 0 | 472 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 596 | 21,320 | SH | DFND | 26;23 | 0 | 0 | 21,320 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 467 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 59 | 2,795 | SH | DFND | 3 | 2,725 | 0 | 70 | |
CORSAIR GAMING INC | COM | 22041X102 | 11 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 84 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,517 | 74,377 | SH | DFND | 1 | 74,377 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 45 | 951 | SH | DFND | 14 | 951 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 447 | 9,463 | SH | DFND | 15 | 9,463 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 840 | 17,758 | SH | DFND | 2 | 17,758 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 7,100 | 150,175 | SH | DFND | 21 | 145,662 | 0 | 4,513 | |
CORTEVA INC | COM | 22052L104 | 24 | 514 | SH | DFND | 23 | 514 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 57 | 1,198 | SH | DFND | 24 | 0 | 0 | 1,198 | |
CORTEVA INC | COM | 22052L104 | 52,915 | 1,119,184 | SH | DFND | 3 | 1,074,814 | 0 | 44,370 | |
CORTEVA INC | COM | 22052L104 | 35,953 | 760,422 | SH | DFND | 5 | 342,584 | 417,838 | 0 | |
CORTEVA INC | COM | 22052L104 | 18 | 374 | SH | DFND | 7 | 0 | 374 | 0 | |
CORTEVA INC | COM | 22052L104 | 450 | 9,527 | SH | DFND | 8 | 9,527 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 171 | 3,614 | SH | DFND | 19 | 3,614 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 906 | 94,275 | SH | DFND | 19 | 94,275 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 293 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 105 | 10,629 | SH | DFND | 2 | 10,629 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 41,555 | 385,300 | SH | DFND | 1 | 385,300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 96 | 891 | SH | DFND | 15 | 891 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 647 | 5,995 | SH | DFND | 2 | 5,995 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 92 | 851 | SH | DFND | 21 | 851 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16 | 149 | SH | DFND | 23 | 149 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,655 | 61,707 | SH | DFND | 3 | 60,612 | 0 | 1,095 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,093 | 93,582 | SH | DFND | 5 | 65,334 | 28,248 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 216 | 2,000 | SH | Call | DFND | 5 | 2,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 179 | 1,656 | SH | DFND | 8 | 1,656 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 35 | 324 | SH | DFND | 19 | 324 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 48,126 | 446,234 | SH | SOLE | 446,234 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,610 | 256,000 | SH | Call | SOLE | 256,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45,459 | 421,500 | SH | Put | SOLE | 421,500 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,721 | 41,055 | SH | DFND | 1 | 41,055 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 20 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 424 | 3,690 | SH | DFND | 2 | 3,690 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 440 | 3,828 | SH | DFND | 21 | 3,768 | 0 | 60 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 10 | SH | DFND | 23 | 10 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,116 | 44,493 | SH | DFND | 3 | 44,287 | 0 | 206 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,484 | 38,997 | SH | DFND | 5 | 18,922 | 20,075 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 203 | 1,762 | SH | DFND | 8 | 1,762 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 310 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,299 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 41 | 4,531 | SH | DFND | 2 | 4,531 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 5 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 6 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 95 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 17 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 11 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 9,719 | 395,572 | SH | DFND | 3 | 391,122 | 0 | 4,450 | |
DIGI INTL INC | COM | 253798102 | 553 | 22,500 | SH | DFND | 4 | 0 | 22,500 | 0 | |
DIGI INTL INC | COM | 253798102 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
CTS CORP | COM | 126501105 | 10 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
CTS CORP | COM | 126501105 | 11 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
CTS CORP | COM | 126501105 | 592 | 16,130 | SH | DFND | 4 | 0 | 16,130 | 0 | |
CTS CORP | COM | 126501105 | 171 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 65 | 4,696 | SH | DFND | 15 | 4,696 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 273 | 19,823 | SH | DFND | 2 | 19,823 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 134 | 9,726 | SH | DFND | 21 | 9,726 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 35 | 2,546 | SH | DFND | 3 | 1,546 | 0 | 1,000 | |
CNX RES CORP | COM | 12653C108 | 815 | 59,300 | SH | DFND | 5 | 0 | 59,300 | 0 | |
CNX RES CORP | COM | 12653C108 | 78 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 50 | 2,321 | SH | DFND | 2 | 2,321 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 404 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 23 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 34 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 73 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 15 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
CVRX INC | COM | 126638105 | 8 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
CVRX INC | COM | 126638105 | 14 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 63 | 613 | SH | DFND | 613 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 175,446 | 1,700,718 | SH | DFND | 1 | 1,700,718 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,130 | 30,343 | SH | DFND | 15 | 30,343 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,302 | 32,012 | SH | DFND | 2 | 32,012 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,879 | 105,459 | SH | DFND | 21 | 87,149 | 0 | 18,310 | |
CVS HEALTH CORP | COM | 126650100 | 17,620 | 170,798 | SH | DFND | 23 | 116,792 | 0 | 54,006 | |
CVS HEALTH CORP | COM | 126650100 | 21,041 | 203,964 | SH | DFND | 24 | 10,342 | 0 | 193,622 | |
CVS HEALTH CORP | COM | 126650100 | 497,246 | 4,820,142 | SH | DFND | 3 | 4,539,477 | 0 | 280,665 | |
CVS HEALTH CORP | COM | 126650100 | 592,070 | 5,739,335 | SH | DFND | 5 | 5,334,532 | 404,803 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,025 | 77,793 | SH | DFND | 7 | 0 | 77,793 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,249 | 225,369 | SH | DFND | 8 | 218,960 | 6,409 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 364 | 3,529 | SH | DFND | 9 | 3,529 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,441 | 72,127 | SH | DFND | 19 | 72,127 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 44 | 425 | SH | OTR | 19 | 340 | 0 | 85 | |
CVS HEALTH CORP | COM | 126650100 | 4,462 | 43,257 | SH | DFND | 29 | 43,257 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,083 | 10,500 | SH | OTR | 23 | 10,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 198,309 | 1,922,340 | SH | SOLE | 1,922,340 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 80,630 | 781,600 | SH | Call | SOLE | 781,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 45,989 | 445,800 | SH | Put | SOLE | 445,800 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 92 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 48 | 600 | SH | OTR | 19 | 0 | 0 | 600 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 595 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,082 | 8,499 | SH | DFND | 1 | 8,499 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 92 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 13 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 147 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 24 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 297 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 80 | 2,272 | SH | DFND | 15 | 2,272 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 26 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 213 | 6,047 | SH | DFND | 3 | 4,597 | 0 | 1,450 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 367 | 10,448 | SH | DFND | 4 | 0 | 10,448 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 177 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 548 | 16,602 | SH | DFND | 2 | 16,602 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,628 | 109,927 | SH | DFND | 3 | 80,192 | 0 | 29,735 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 586 | 17,764 | SH | DFND | 5 | 17,046 | 718 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 710 | 21,525 | SH | DFND | 8 | 21,525 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 724 | 24,488 | SH | DFND | 3 | 24,488 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 707 | 23,921 | SH | DFND | 5 | 23,921 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 480 | 16,232 | SH | DFND | 8 | 16,232 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 299 | 10,940 | SH | DFND | 3 | 10,940 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 226 | 8,265 | SH | DFND | 5 | 7,995 | 270 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 234 | 4,520 | SH | DFND | 21 | 4,520 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,330 | 122,432 | SH | DFND | 3 | 121,948 | 0 | 484 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 33 | 647 | SH | DFND | 19 | 647 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 757 | 12,616 | SH | DFND | 2 | 12,616 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,403 | 23,395 | SH | DFND | 3 | 23,203 | 0 | 192 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 30 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 225 | 4,729 | SH | DFND | 2 | 4,729 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 236 | 4,963 | SH | DFND | 21 | 4,963 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 225 | 4,732 | SH | DFND | 3 | 4,732 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 18 | 379 | SH | DFND | 19 | 379 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,432 | 118,457 | SH | DFND | 21 | 118,457 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,700 | 58,682 | SH | DFND | 3 | 57,599 | 0 | 1,083 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 174 | 6,016 | SH | DFND | 19 | 6,016 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12 | 352 | SH | DFND | 21 | 352 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 160 | 4,884 | SH | DFND | 3 | 4,884 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 12,582 | 481,876 | SH | DFND | 15 | 481,876 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 104 | 3,968 | SH | DFND | 21 | 3,968 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 10,737 | 227,084 | SH | SOLE | 227,084 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 18 | 1,459 | SH | DFND | 2 | 1,459 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 37 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 439 | 2,112 | SH | DFND | 15 | 2,112 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 73 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 6 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 41 | 195 | SH | DFND | 19 | 195 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 268 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 32 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
CORVUS GOLD INC | COM | 221013105 | 12 | 3,579 | SH | DFND | 5 | 3,579 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 2 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 25 | 1,606 | SH | DFND | 3 | 1,606 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 12 | 764 | SH | SOLE | 764 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 257,463 | 453,519 | SH | DFND | 1 | 453,519 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 341 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,020 | 12,366 | SH | DFND | 15 | 12,366 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,400 | 64,119 | SH | DFND | 2 | 64,119 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 296,569 | 522,405 | SH | DFND | 21 | 508,777 | 0 | 13,628 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,127 | 24,885 | SH | DFND | 23 | 11,501 | 0 | 13,384 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 95,795 | 168,742 | SH | DFND | 24 | 54,233 | 0 | 114,509 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 427,658 | 753,317 | SH | DFND | 3 | 711,659 | 0 | 41,658 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 341 | 600 | SH | Put | DFND | 3 | 600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,088,298 | 1,917,030 | SH | DFND | 5 | 1,805,405 | 111,625 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,475 | 27,259 | SH | DFND | 7 | 0 | 27,259 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,256 | 63,865 | SH | DFND | 8 | 60,453 | 3,412 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 151,057 | 266,086 | SH | DFND | 19 | 266,081 | 0 | 5 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,460 | 4,333 | SH | OTR | 19 | 3,317 | 0 | 1,016 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 92 | 162 | SH | DFND | 29 | 162 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,419 | 2,500 | SH | OTR | 23 | 2,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 110 | 194 | SH | DFND | 33 | 194 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 379 | 667 | SH | DFND | 25 | 667 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 180,420 | 317,809 | SH | SOLE | 317,809 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,415 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 190 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 310 | 3,919 | SH | DFND | 21 | 3,919 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,006 | 25,385 | SH | DFND | 23 | 20,451 | 0 | 4,934 | |
COSTAR GROUP INC | COM | 22160N109 | 15,896 | 201,144 | SH | DFND | 3 | 199,068 | 0 | 2,076 | |
CABLE ONE INC | COM | 12685J105 | 511 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,290 | 3,000 | SH | DFND | 21 | 3,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 11,753 | 6,665 | SH | DFND | 3 | 6,515 | 0 | 150 | |
CABLE ONE INC | COM | 12685J105 | 55 | 31 | SH | DFND | 5 | 29 | 2 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2 | 1 | SH | OTR | 19 | 0 | 0 | 1 | |
CABOT CORP | COM | 127055101 | 438 | 7,789 | SH | DFND | 2 | 7,789 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 10 | 172 | SH | DFND | 21 | 172 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 11,905 | 211,824 | SH | DFND | 23 | 194,529 | 0 | 17,295 | |
CABOT CORP | COM | 127055101 | 414 | 7,363 | SH | DFND | 3 | 6,797 | 0 | 566 | |
CABOT CORP | COM | 127055101 | 2 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 639 | 11,364 | SH | DFND | 26;23 | 0 | 0 | 11,364 | |
CABOT CORP | COM | 127055101 | 460 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 654 | 34,423 | SH | DFND | 1 | 34,423 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 77 | 4,071 | SH | DFND | 15 | 4,071 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 395 | 20,774 | SH | DFND | 2 | 20,774 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 79 | 4,162 | SH | DFND | 21 | 4,162 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 16,109 | 847,849 | SH | DFND | 23 | 828,592 | 0 | 19,257 | |
COTERRA ENERGY INC | COM | 127097103 | 27,033 | 1,422,770 | SH | DFND | 3 | 1,375,052 | 0 | 47,718 | |
COTERRA ENERGY INC | COM | 127097103 | 14,202 | 747,450 | SH | DFND | 5 | 171,779 | 575,671 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 39 | 2,073 | SH | DFND | 8 | 2,073 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 14 | 732 | SH | DFND | 19 | 732 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 4 | 216 | SH | OTR | 19 | 0 | 0 | 216 | |
COTERRA ENERGY INC | COM | 127097103 | 4,945 | 260,259 | SH | SOLE | 260,259 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 9 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 284 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,185 | 4,401 | SH | DFND | 21 | 4,401 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 18,876 | 70,117 | SH | DFND | 23 | 64,280 | 0 | 5,837 | |
CACI INTL INC | CL A | 127190304 | 6,614 | 24,570 | SH | DFND | 3 | 24,323 | 0 | 247 | |
CACI INTL INC | CL A | 127190304 | 1,454 | 5,400 | SH | DFND | 4 | 0 | 5,400 | 0 | |
CACI INTL INC | CL A | 127190304 | 5,670 | 21,061 | SH | DFND | 5 | 21,061 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 97 | 359 | SH | DFND | 8 | 359 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1 | 3 | SH | DFND | 19 | 3 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
CACI INTL INC | CL A | 127190304 | 1,033 | 3,838 | SH | DFND | 26;23 | 0 | 0 | 3,838 | |
CACI INTL INC | CL A | 127190304 | 229 | 851 | SH | SOLE | 851 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 10 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 123 | 3,234 | SH | DFND | 2 | 3,234 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 19 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 20,692 | 542,659 | SH | DFND | 23 | 497,478 | 0 | 45,181 | |
COSTAR GROUP INC | COM | 22160N109 | 672 | 8,506 | SH | DFND | 5 | 205 | 8,301 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 30 | SH | OTR | 19 | 30 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,469 | 56,542 | SH | SOLE | 56,542 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 131 | 4,920 | SH | DFND | 2 | 4,920 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 27 | 1,003 | SH | DFND | 21 | 1,003 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 315 | 11,847 | SH | DFND | 3 | 10,327 | 0 | 1,520 | |
EDITAS MEDICINE INC | COM | 28106W103 | 806 | 30,344 | SH | DFND | 5 | 30,256 | 88 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 270 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 172,214 | 1,329,322 | SH | DFND | 1 | 1,329,322 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,328 | 10,249 | SH | DFND | 15 | 10,249 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,181 | 16,837 | SH | DFND | 2 | 16,837 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 259,491 | 2,003,019 | SH | DFND | 21 | 1,949,558 | 0 | 53,461 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 363 | 2,800 | SH | DFND | 24 | 0 | 0 | 2,800 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 149,239 | 1,151,982 | SH | DFND | 3 | 1,107,224 | 0 | 44,758 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 108,534 | 837,778 | SH | DFND | 5 | 138,045 | 699,733 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,705 | 67,191 | SH | DFND | 7 | 0 | 67,191 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,195 | 9,221 | SH | DFND | 8 | 8,022 | 1,199 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 114,372 | 882,840 | SH | DFND | 19 | 882,840 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 992 | 7,656 | SH | OTR | 19 | 7,641 | 0 | 15 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 387 | 2,991 | SH | DFND | 25 | 2,991 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,232 | 179,331 | SH | SOLE | 179,331 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 7 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 30 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 11 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 75 | 2,930 | SH | DFND | 3 | 2,930 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 92 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 9 | 1,666 | SH | DFND | 2 | 1,666 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 4 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 24 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 21 | 8,947 | SH | DFND | 2 | 8,947 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 2 | 835 | SH | DFND | 5 | 835 | 0 | 0 | |
89BIO INC | COM | 282559103 | 131 | 10,036 | SH | DFND | 3 | 7,986 | 0 | 2,050 | |
89BIO INC | COM | 282559103 | 310 | 23,750 | SH | DFND | 5 | 23,750 | 0 | 0 | |
89BIO INC | COM | 282559103 | 19 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 96 | 5,738 | SH | DFND | 2 | 5,738 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,487 | 171,859 | SH | DFND | 3 | 167,698 | 0 | 4,161 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 75 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 10 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 119 | 1,572 | SH | DFND | 3 | 472 | 0 | 1,100 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 16 | 209 | SH | DFND | 19 | 209 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 180 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
DIODES INC | COM | 254543101 | 23 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
DIODES INC | COM | 254543101 | 190 | 1,732 | SH | DFND | 2 | 1,732 | 0 | 0 | |
DIODES INC | COM | 254543101 | 32 | 295 | SH | DFND | 21 | 295 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,766 | 16,084 | SH | DFND | 3 | 15,896 | 0 | 188 | |
DIODES INC | COM | 254543101 | 44,333 | 403,727 | SH | DFND | 4 | 0 | 75,599 | 328,128 | |
DIODES INC | COM | 254543101 | 8 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4,416 | 40,216 | SH | DFND | 32;4 | 0 | 40,216 | 0 | |
DIODES INC | COM | 254543101 | 698 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 24 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 12 | 146 | SH | DFND | 21 | 146 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 45 | 312 | SH | DFND | 21 | 312 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 10 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 438 | 5,131 | SH | DFND | 2 | 5,131 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 85 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,545 | 41,553 | SH | DFND | 3 | 38,829 | 0 | 2,724 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 13 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 365 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 748 | 25,631 | SH | DFND | 5 | 25,631 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 120 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 6 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 188 | 6,972 | SH | DFND | 2 | 6,972 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 3 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 213 | 2,874 | SH | DFND | 15 | 2,874 | 0 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 1,061 | 14,296 | SH | DFND | 2 | 14,296 | 0 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 111 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 19 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 6 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 275 | 7,213 | SH | DFND | 3 | 6,507 | 0 | 706 | |
CACTUS INC | CL A | 127203107 | 1 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
CACTUS INC | CL A | 127203107 | 1,133 | 29,703 | SH | DFND | 26;23 | 0 | 0 | 29,703 | |
CACTUS INC | CL A | 127203107 | 308 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 62,476 | 335,259 | SH | DFND | 1 | 335,259 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 240 | 1,288 | SH | DFND | 15 | 1,288 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,145 | 38,340 | SH | DFND | 2 | 38,340 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 583 | 3,127 | SH | DFND | 21 | 3,127 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,064 | 177,432 | SH | DFND | 3 | 174,203 | 0 | 3,229 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,778 | 138,332 | SH | DFND | 5 | 13,873 | 124,459 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 219 | 1,176 | SH | DFND | 8 | 1,176 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8 | 45 | SH | DFND | 19 | 45 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,302 | 108,943 | SH | SOLE | 108,943 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 5 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 627 | 21,062 | SH | DFND | 2 | 21,062 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 265 | 8,906 | SH | DFND | 21 | 8,906 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 843 | 28,293 | SH | DFND | 3 | 28,293 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 4 | 142 | SH | DFND | 19 | 142 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 6,598 | 221,482 | SH | SOLE | 221,482 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 5 | 1,368 | SH | DFND | 2 | 1,368 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 2 | 435 | SH | DFND | 19 | 435 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 12 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 9 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 24 | 928 | SH | SOLE | 928 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 83,233 | 889,908 | SH | DFND | 1 | 889,908 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 470 | 5,020 | SH | DFND | 15 | 5,020 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 298 | 3,187 | SH | DFND | 2 | 3,187 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 37 | 396 | SH | DFND | 21 | 396 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,189 | 44,792 | SH | DFND | 23 | 38,379 | 0 | 6,413 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,191 | 12,734 | SH | DFND | 3 | 12,225 | 0 | 509 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 249 | 2,660 | SH | DFND | 5 | 2,660 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5 | 51 | SH | DFND | 19 | 51 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,730 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 105,542 | 313,785 | SH | DFND | 19 | 313,619 | 0 | 166 | |
META PLATFORMS INC | CL A | 30303M102 | 994 | 2,956 | SH | OTR | 19 | 1,916 | 40 | 1,000 | |
META PLATFORMS INC | CL A | 30303M102 | 158 | 470 | SH | DFND | 29 | 470 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 266 | 792 | SH | DFND | 25 | 792 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 906 | 54,086 | SH | DFND | 3 | 53,975 | 0 | 111 | |
8X8 INC NEW | COM | 282914100 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 276 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 25 | 500 | PRN | DFND | 21 | 500 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 91 | 1,800 | PRN | DFND | 3 | 1,400 | 0 | 400 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 62 | 2,184 | SH | DFND | 14 | 2,184 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 93 | 3,281 | SH | DFND | 15 | 3,281 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19 | 656 | SH | DFND | 21 | 656 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14 | 487 | SH | DFND | 24 | 0 | 0 | 487 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 29,226 | 1,029,798 | SH | DFND | 3 | 1,013,243 | 0 | 16,555 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,663 | 728,080 | SH | DFND | 5 | 296,815 | 431,265 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 90 | 3,174 | SH | DFND | 8 | 3,174 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 31,328 | 1,103,884 | SH | SOLE | 1,103,884 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 19 | 8,209 | SH | DFND | 5 | 8,209 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 3 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 49 | 6,969 | SH | DFND | 3 | 6,969 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,277 | 136,538 | SH | DFND | 1 | 136,538 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 9 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 18 | 1,908 | SH | DFND | 3 | 1,908 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 42 | 4,463 | SH | DFND | 5 | 4,094 | 369 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 24 | 2,609 | SH | DFND | 7 | 0 | 2,609 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 10 | 1,025 | SH | DFND | 8 | 748 | 277 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 75 | 8,000 | SH | DFND | 19 | 8,000 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 1,239 | 95,311 | SH | DFND | 3 | 95,311 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,944 | 45,063 | SH | DFND | 1 | 45,063 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 491 | 3,723 | SH | DFND | 15 | 3,723 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,003 | 37,932 | SH | DFND | 2 | 37,932 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 413 | 3,132 | SH | DFND | 21 | 3,080 | 0 | 52 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,048 | 61,015 | SH | DFND | 3 | 60,396 | 0 | 619 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,961 | 60,357 | SH | DFND | 5 | 49,638 | 10,719 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11 | 83 | SH | DFND | 7 | 0 | 83 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 45 | 341 | SH | DFND | 8 | 341 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 82 | 623 | SH | DFND | 19 | 623 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
ELECTRONIC ARTS INC | COM | 285512109 | 42,655 | 323,387 | SH | SOLE | 323,387 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 11 | 438 | SH | DFND | 15 | 438 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 10 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 121 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 39 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 339 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 3 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 29 | 958 | SH | DFND | 2 | 958 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 55 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 370 | SH | DFND | 21 | 370 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 11 | 1,690 | SH | DFND | 19 | 1,690 | 0 | 0 | |
FIVERR INTL LTD | NOTE | 33835LAA3 | 2,363 | 2,520,000 | PRN | DFND | 6 | 2,520,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 697 | 32,086 | SH | DFND | 15 | 32,086 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 19 | 878 | SH | DFND | 21 | 878 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 6,607 | 304,185 | SH | DFND | 24 | 4,000 | 0 | 300,185 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 8,804 | 405,322 | SH | DFND | 3 | 399,718 | 0 | 5,604 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,005 | 46,283 | SH | DFND | 5 | 46,283 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 425 | 19,564 | SH | DFND | 8 | 19,564 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 74 | 3,400 | SH | DFND | 19 | 3,400 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 27 | 1,166 | SH | DFND | 21 | 1,166 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 330 | 14,500 | SH | DFND | 24 | 0 | 0 | 14,500 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 163 | 7,172 | SH | DFND | 3 | 6,372 | 0 | 800 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 162 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 54 | 3,062 | SH | DFND | 21 | 3,062 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 851 | 48,648 | SH | DFND | 3 | 31,744 | 0 | 16,904 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 31 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 73 | 5,695 | SH | DFND | 3 | 4,380 | 0 | 1,315 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 130 | 4,667 | SH | DFND | 21 | 4,667 | 0 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 454 | 16,343 | SH | DFND | 3 | 14,343 | 0 | 2,000 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 23 | 832 | SH | DFND | 8 | 832 | 0 | 0 | |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 367 | 36,646 | SH | DFND | 2 | 36,646 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 136 | 4,400 | SH | DFND | 4 | 0 | 4,400 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 464 | 2,074 | SH | DFND | 2 | 2,074 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24 | 108 | SH | DFND | 21 | 85 | 0 | 23 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 107 | 480 | SH | DFND | 3 | 430 | 0 | 50 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 542 | 2,422 | SH | DFND | 5 | 2,419 | 3 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 21 | 387 | SH | DFND | 11 | 387 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 5,290 | 97,138 | SH | DFND | 2 | 97,138 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 50 | 5,008 | SH | DFND | 2 | 5,008 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 33 | 214 | SH | DFND | 214 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 196,066 | 1,265,839 | SH | DFND | 1 | 1,265,839 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 139 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,234 | 46,703 | SH | DFND | 15 | 46,703 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,163 | 33,334 | SH | DFND | 11 | 33,334 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,842 | 57,088 | SH | DFND | 2 | 57,088 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 203,641 | 1,314,749 | SH | DFND | 21 | 1,282,257 | 0 | 32,492 | |
DISNEY WALT CO | COM | 254687106 | 6,794 | 43,861 | SH | DFND | 23 | 25,431 | 0 | 18,430 | |
DISNEY WALT CO | COM | 254687106 | 54,469 | 351,663 | SH | DFND | 24 | 109,318 | 0 | 242,345 | |
DISNEY WALT CO | COM | 254687106 | 404,499 | 2,611,527 | SH | DFND | 3 | 2,383,492 | 0 | 228,035 | |
DISNEY WALT CO | COM | 254687106 | 818,491 | 5,284,337 | SH | DFND | 5 | 5,004,194 | 280,143 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,421 | 67,282 | SH | DFND | 7 | 0 | 67,282 | 0 | |
DISNEY WALT CO | COM | 254687106 | 24,459 | 157,909 | SH | DFND | 8 | 148,354 | 9,555 | 0 | |
DISNEY WALT CO | COM | 254687106 | 198 | 1,279 | SH | DFND | 9 | 1,279 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 87,043 | 561,964 | SH | DFND | 19 | 561,728 | 0 | 236 | |
DISNEY WALT CO | COM | 254687106 | 1,167 | 7,533 | SH | OTR | 19 | 6,108 | 0 | 1,425 | |
DISNEY WALT CO | COM | 254687106 | 162 | 1,045 | SH | DFND | 29 | 1,045 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 262 | 1,694 | SH | DFND | 25 | 1,694 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 208,451 | 1,345,799 | SH | SOLE | 1,345,799 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 104,055 | 671,800 | SH | Put | SOLE | 671,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 43,174 | 373,608 | SH | DFND | 1 | 373,608 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 414 | 3,580 | SH | DFND | 15 | 3,580 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 839 | 7,260 | SH | DFND | 2 | 7,260 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 478 | 4,135 | SH | DFND | 21 | 4,135 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 26,724 | 231,258 | SH | DFND | 3 | 224,763 | 0 | 6,495 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,974 | 129,574 | SH | DFND | 5 | 63,351 | 66,223 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 523 | 4,527 | SH | DFND | 7 | 0 | 4,527 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 97 | 841 | SH | DFND | 8 | 55 | 786 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19 | 161 | SH | DFND | 19 | 161 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,576 | 108,823 | SH | SOLE | 108,823 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,200 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 28 | 1,191 | SH | DFND | 15 | 1,191 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 45 | 1,902 | SH | �� | DFND | 2 | 1,902 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 32 | 1,340 | SH | DFND | 21 | 1,340 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,694 | 284,368 | SH | DFND | 3 | 268,936 | 0 | 15,432 | |
META PLATFORMS INC | CL A | 30303M102 | 517,081 | 1,537,329 | SH | SOLE | 1,537,329 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 72,113 | 214,400 | SH | Call | SOLE | 214,400 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 325,721 | 968,400 | SH | Put | SOLE | 968,400 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 21,210 | 43,641 | SH | DFND | 1 | 43,641 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 289 | 594 | SH | DFND | 15 | 594 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 350 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,209 | 2,488 | SH | DFND | 21 | 2,488 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 559 | 1,151 | SH | DFND | 23 | 1,151 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,416 | 11,143 | SH | DFND | 3 | 10,331 | 0 | 812 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,292 | 12,947 | SH | DFND | 5 | 12,947 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 64 | 132 | SH | DFND | 8 | 132 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 12,679 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 965 | 98,100 | SH | DFND | 2 | 98,100 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 26 | 24,525 | SH | DFND | 2 | 24,525 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 9 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 226 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 195 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 16 | 1,489 | SH | DFND | 2 | 1,489 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 7 | 652 | SH | DFND | 3 | 652 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 33 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 56 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 686 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 88 | 202 | SH | DFND | 21 | 177 | 0 | 25 | |
FAIR ISAAC CORP | COM | 303250104 | 738 | 1,701 | SH | DFND | 23 | 1,701 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7,493 | 17,277 | SH | DFND | 3 | 17,143 | 0 | 134 | |
FAIR ISAAC CORP | COM | 303250104 | 1,706 | 3,933 | SH | DFND | 5 | 0 | 3,933 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
FAIR ISAAC CORP | COM | 303250104 | 548 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 18 | 3,765 | SH | DFND | 2 | 3,765 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 4 | 846 | SH | DFND | 21 | 846 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 151 | 31,000 | SH | DFND | 4 | 0 | 31,000 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 4 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 28 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 3 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,388 | 71,429 | SH | DFND | 11 | 71,429 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 13 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,551 | 195,950 | SH | DFND | 5 | 195,950 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 29 | 1,192 | SH | DFND | 21 | 1,192 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,138 | 46,872 | SH | DFND | 3 | 46,521 | 0 | 351 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,727 | 112,322 | SH | DFND | 5 | 901 | 111,421 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 206 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 2 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 15 | 5,000 | SH | DFND | 21 | 5,000 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 6 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 11 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 53 | 3,080 | SH | DFND | 2 | 3,080 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 22 | 1,283 | SH | DFND | 24 | 0 | 0 | 1,283 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 292 | 17,077 | SH | DFND | 3 | 17,077 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 134 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 21 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 19 | 1,843 | SH | DFND | 3 | 1,843 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 404 | 38,900 | SH | DFND | 4 | 0 | 38,900 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 60 | 4,843 | SH | DFND | 15 | 4,843 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 7 | 587 | SH | DFND | 21 | 587 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 525 | 42,468 | SH | DFND | 3 | 42,468 | 0 | 0 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 19 | 6,378 | SH | DFND | 5 | 6,378 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 2 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 39 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 34 | 1,931 | SH | DFND | 15 | 1,931 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,161 | 290,736 | SH | DFND | 3 | 286,920 | 0 | 3,816 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 776 | 43,724 | SH | DFND | 5 | 2,239 | 41,485 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 22 | 1,224 | SH | DFND | 7 | 0 | 1,224 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6 | 335 | SH | DFND | 8 | 335 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 172 | 9,709 | SH | DFND | 19 | 9,709 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 510 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 14 | 2,070 | SH | DFND | 2 | 2,070 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 10 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 3 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 37 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 85 | 665 | SH | DFND | 15 | 665 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 735 | 5,766 | SH | DFND | 2 | 5,766 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 157 | 1,233 | SH | DFND | 21 | 1,233 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,832 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 13 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 52 | 1,938 | SH | DFND | 3 | 1,938 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 242 | 9,000 | SH | DFND | 4 | 0 | 9,000 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 26 | 957 | SH | SOLE | 957 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 1 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 378 | 2,072 | SH | DFND | 15 | 2,072 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 5,310 | 29,107 | SH | DFND | 2 | 29,107 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,146 | 6,281 | SH | DFND | 3 | 6,281 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 119 | 652 | SH | DFND | 19 | 652 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 206 | 3,495 | SH | DFND | 2 | 3,495 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 6 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 868 | 21,973 | SH | DFND | 15 | 21,973 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 240 | 6,077 | SH | DFND | 21 | 6,077 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,846 | 173,359 | SH | DFND | 3 | 171,482 | 0 | 1,877 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 220 | 5,565 | SH | DFND | 5 | 5,565 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 98 | 3,718 | SH | DFND | 21 | 3,718 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 8,365 | 317,942 | SH | DFND | 3 | 312,714 | 0 | 5,228 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 23 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | 9,439 | 192,705 | SH | SOLE | 192,705 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 197 | 7,040 | SH | DFND | 15 | 7,040 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 139 | 4,962 | SH | DFND | 2 | 4,962 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 88 | 3,122 | SH | DFND | 3 | 3,122 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 116 | 4,150 | SH | DFND | 8 | 4,150 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 83 | 1,701 | SH | DFND | 3 | 1,701 | 0 | 0 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 303 | 1,998 | SH | DFND | 3 | 1,998 | 0 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 55 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 2,133 | 18,358 | SH | DFND | 3 | 18,358 | 0 | 0 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 686 | 20,067 | SH | DFND | 3 | 17,067 | 0 | 3,000 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 57 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 15 | 628 | SH | DFND | 3 | 628 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 29 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 18 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 146 | 2,538 | SH | DFND | 15 | 2,538 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 29 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 8,496 | 148,138 | SH | DFND | 3 | 147,155 | 0 | 983 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 101 | 1,764 | SH | DFND | 5 | 1,134 | 630 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 9,208 | 391,149 | SH | DFND | 5 | 294,291 | 96,858 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,745 | 74,140 | SH | SOLE | 74,140 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 7,062 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 95 | 4,156 | SH | DFND | 15 | 4,156 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 133 | 5,792 | SH | DFND | 2 | 5,792 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 30 | 1,317 | SH | DFND | 21 | 1,317 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 10,538 | 460,164 | SH | DFND | 3 | 387,704 | 0 | 72,460 | |
DISCOVERY INC | COM SER C | 25470F302 | 22,695 | 991,048 | SH | DFND | 5 | 991,048 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,802 | 122,360 | SH | DFND | 8 | 122,360 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,404 | 104,992 | SH | SOLE | 104,992 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 12 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 115 | 3,546 | SH | DFND | 2 | 3,546 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 190 | 5,852 | SH | DFND | 3 | 5,756 | 0 | 96 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 243 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 14 | 432 | SH | DFND | 7 | 0 | 432 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 34 | SH | DFND | 19 | 34 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,792 | 86,073 | SH | SOLE | 86,073 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% | 25470MAB5 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE | 25470MAF6 | 18,386 | 18,295,000 | PRN | DFND | 6 | 18,295,000 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 58 | 26,437 | SH | DFND | 5 | 21,437 | 5,000 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 8 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 4 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 24 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 31 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4 | 1,220 | SH | DFND | 2 | 1,220 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 107 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 9 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 928 | 13,773 | SH | DFND | 1 | 13,773 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 6 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 220 | 3,268 | SH | DFND | 5 | 3,268 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 413 | 6,125 | SH | DFND | 7 | 0 | 6,125 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 120 | 1,827 | SH | DFND | 3 | 700 | 0 | 1,127 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 48 | 1,421 | SH | DFND | 8 | 1,421 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 0 | 11 | SH | OTR | 19 | 11 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 2 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 450 | 60,360 | SH | DFND | 3 | 58,960 | 0 | 1,400 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 27 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 286 | 15,400 | SH | DFND | 4 | 0 | 15,400 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 84 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 12 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 7 | 619 | SH | DFND | 21 | 619 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 286 | 23,903 | SH | DFND | 3 | 22,003 | 0 | 1,900 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 217 | 18,200 | SH | DFND | 4 | 0 | 18,200 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 24 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 50 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 83 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 186 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 132 | 13,002 | SH | DFND | 3 | 12,002 | 0 | 1,000 | |
FASTLY INC | CL A | 31188V100 | 2 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,891 | 53,347 | SH | DFND | 3 | 53,073 | 0 | 274 | |
FASTLY INC | CL A | 31188V100 | 809 | 22,811 | SH | DFND | 5 | 22,811 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 123 | 3,463 | SH | DFND | 8 | 3,463 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 4 | 105 | SH | DFND | 19 | 105 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 39 | 1,100 | SH | OTR | 19 | 0 | 0 | 1,100 | |
FASTLY INC | CL A | 31188V100 | 189 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2,372 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 9,813 | 276,800 | SH | Put | SOLE | 276,800 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 331 | 5,655 | SH | DFND | 2 | 5,655 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6 | 104 | SH | DFND | 23 | 104 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 411 | 7,025 | SH | DFND | 3 | 7,025 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 812 | 13,876 | SH | DFND | 5 | 13,876 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 14 | 245 | SH | DFND | 8 | 245 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 13 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 18 | 897 | SH | SOLE | 897 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 13,543 | 211,413 | SH | DFND | 1 | 211,413 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 690 | 10,778 | SH | DFND | 15 | 10,778 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,110 | 79,764 | SH | DFND | 2 | 79,764 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 19,608 | 153,920 | SH | DFND | 23 | 141,376 | 0 | 12,544 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,198 | 48,651 | SH | DFND | 3 | 47,945 | 0 | 706 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,962 | 15,398 | SH | DFND | 5 | 15,322 | 76 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 24 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,051 | 8,249 | SH | DFND | 26;23 | 0 | 0 | 8,249 | |
EMCOR GROUP INC | COM | 29084Q100 | 990 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 45 | 1,031 | SH | DFND | 3 | 1,025 | 0 | 6 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 401 | 9,222 | SH | DFND | 4 | 0 | 4,942 | 4,280 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 305 | 7,021 | SH | DFND | 5 | 7,021 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 382 | 4,106 | SH | DFND | 1 | 4,106 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,748 | 29,562 | SH | DFND | 15 | 29,562 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,488 | 16,010 | SH | DFND | 2 | 16,010 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 160,629 | 1,727,747 | SH | DFND | 21 | 1,689,347 | 0 | 38,400 | |
EMERSON ELEC CO | COM | 291011104 | 8,035 | 86,426 | SH | DFND | 23 | 77,429 | 0 | 8,997 | |
EMERSON ELEC CO | COM | 291011104 | 1,054 | 11,335 | SH | DFND | 24 | 1,400 | 0 | 9,935 | |
EMERSON ELEC CO | COM | 291011104 | 84,626 | 910,250 | SH | DFND | 3 | 817,477 | 0 | 92,773 | |
EMERSON ELEC CO | COM | 291011104 | 25,939 | 279,007 | SH | DFND | 5 | 246,982 | 32,025 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 33 | 360 | SH | DFND | 7 | 0 | 360 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 733 | 7,889 | SH | DFND | 8 | 7,889 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 33,295 | 358,123 | SH | DFND | 19 | 358,123 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 298 | 3,210 | SH | OTR | 19 | 3,163 | 0 | 47 | |
EMERSON ELEC CO | COM | 291011104 | 1,018 | 10,950 | SH | OTR | 23 | 10,950 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 30,428 | 327,286 | SH | SOLE | 327,286 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 7 | 1,807 | SH | DFND | 2 | 1,807 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 14 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 44 | 4,979 | SH | DFND | 2 | 4,979 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9 | 974 | SH | DFND | 21 | 974 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,151 | 129,276 | SH | DFND | 3 | 129,182 | 0 | 94 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 19 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 50 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 169 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 22 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 45 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 29 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 223,404 | 3,415,440 | SH | DFND | 16 | 3,415,440 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,475 | 29,384 | SH | DFND | 1 | 29,384 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 129 | 849 | SH | DFND | 15 | 849 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,254 | 21,363 | SH | DFND | 2 | 21,363 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 399 | 2,618 | SH | DFND | 21 | 2,618 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 23 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
DOCUSIGN INC | COM | 256163106 | 54,829 | 359,985 | SH | DFND | 3 | 354,552 | 0 | 5,433 | |
DOCUSIGN INC | COM | 256163106 | 594 | 3,900 | SH | Put | DFND | 3 | 3,900 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 13,709 | 90,004 | SH | DFND | 5 | 89,729 | 275 | 0 | |
DOCUSIGN INC | COM | 256163106 | 573 | 3,765 | SH | DFND | 8 | 3,765 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 32 | 208 | SH | DFND | 19 | 208 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 13 | 86 | SH | OTR | 19 | 0 | 0 | 86 | |
DOCUSIGN INC | COM | 256163106 | 8,375 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,377 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 74 | 772 | SH | DFND | 15 | 772 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 46 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 54 | 562 | SH | DFND | 21 | 562 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,500 | 68,268 | SH | DFND | 3 | 67,902 | 0 | 366 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4 | 37 | SH | DFND | 19 | 37 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 224 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 66,100 | 280,288 | SH | DFND | 1 | 280,288 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,035 | 4,389 | SH | DFND | 15 | 4,389 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,141 | 4,837 | SH | DFND | 2 | 4,837 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,135 | 4,814 | SH | DFND | 21 | 4,814 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,137 | 26,024 | SH | DFND | 23 | 16,895 | 0 | 9,129 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,413 | 116,241 | SH | DFND | 3 | 114,413 | 0 | 1,828 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,865 | 67,275 | SH | DFND | 5 | 60,882 | 6,393 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,819 | 7,713 | SH | DFND | 7 | 0 | 7,713 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 472 | 2,001 | SH | DFND | 8 | 1,556 | 445 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 222 | 942 | SH | DFND | 19 | 942 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 50,087 | 212,386 | SH | SOLE | 212,386 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 112,759 | 802,443 | SH | DFND | 1 | 802,443 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 182 | 1,297 | SH | DFND | 15 | 1,297 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,482 | 31,895 | SH | DFND | 2 | 31,895 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 148 | 1,050 | SH | DFND | 21 | 1,050 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 21,532 | 153,233 | SH | DFND | 23 | 149,744 | 0 | 3,489 | |
FASTENAL CO | COM | 311900104 | 366 | 5,712 | SH | DFND | 21 | 5,712 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 327 | 5,100 | SH | DFND | 24 | 0 | 0 | 5,100 | |
FASTENAL CO | COM | 311900104 | 70,947 | 1,107,508 | SH | DFND | 3 | 1,039,095 | 0 | 68,413 | |
FASTENAL CO | COM | 311900104 | 96,033 | 1,499,108 | SH | DFND | 5 | 796,851 | 702,257 | 0 | |
FASTENAL CO | COM | 311900104 | 73 | 1,139 | SH | DFND | 7 | 0 | 1,139 | 0 | |
FASTENAL CO | COM | 311900104 | 1,129 | 17,622 | SH | DFND | 8 | 17,622 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 124 | 1,942 | SH | DFND | 19 | 1,942 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 439 | 6,847 | SH | OTR | 19 | 6,831 | 0 | 16 | |
FASTENAL CO | COM | 311900104 | 25,955 | 405,168 | SH | SOLE | 405,168 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 53 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 697 | 5,627 | SH | DFND | 3 | 5,488 | 0 | 139 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,257 | 10,140 | SH | DFND | 4 | 0 | 10,140 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 165 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 38 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 21 | 474 | SH | DFND | 21 | 474 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 619 | 14,287 | SH | DFND | 3 | 14,193 | 0 | 94 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,259 | 52,122 | SH | DFND | 5 | 0 | 52,122 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 18 | 418 | SH | DFND | 19 | 418 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 538 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 386 | 10,273 | SH | DFND | 2 | 10,273 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 3 | 76 | SH | DFND | 21 | 76 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 350 | 9,315 | SH | DFND | 3 | 9,195 | 0 | 120 | |
FEDERATED HERMES INC | CL B | 314211103 | 24 | 627 | SH | DFND | 5 | 0 | 627 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,644 | 70,364 | SH | DFND | 19 | 70,364 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 510 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 222 | 14,790 | SH | DFND | 3 | 14,790 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 107,478 | 415,550 | SH | DFND | 1 | 415,550 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 531 | 2,052 | SH | DFND | 15 | 2,052 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,448 | 5,599 | SH | DFND | 2 | 5,599 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,481 | 5,727 | SH | DFND | 21 | 5,557 | 0 | 170 | |
FEDEX CORP | COM | 31428X106 | 8,183 | 31,637 | SH | DFND | 23 | 14,214 | 0 | 17,423 | |
FEDEX CORP | COM | 31428X106 | 194 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
FEDEX CORP | COM | 31428X106 | 61,953 | 239,534 | SH | DFND | 3 | 230,385 | 0 | 9,149 | |
FEDEX CORP | COM | 31428X106 | 166,643 | 644,303 | SH | DFND | 5 | 636,071 | 8,232 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 593 | 15,175 | SH | DFND | 15,175 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,039,301 | 52,182,722 | SH | DFND | 1 | 52,182,722 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 93,792 | 2,400,000 | SH | Call | DFND | 1 | 2,400,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 217 | 5,555 | SH | DFND | 15 | 5,555 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 674 | 17,252 | SH | DFND | 21 | 15,340 | 0 | 1,912 | |
ENBRIDGE INC | COM | 29250N105 | 1,137 | 29,100 | SH | DFND | 24 | 0 | 0 | 29,100 | |
ENBRIDGE INC | COM | 29250N105 | 56,594 | 1,448,170 | SH | DFND | 3 | 1,388,316 | 0 | 59,854 | |
ENBRIDGE INC | COM | 29250N105 | 1,498,517 | 38,344,863 | SH | DFND | 5 | 33,715,337 | 4,629,526 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 162,964 | 4,170,000 | SH | Call | DFND | 5 | 4,170,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 424,577 | 10,864,300 | SH | Put | DFND | 5 | 10,864,300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 71,467 | 1,828,741 | SH | DFND | 7 | 0 | 1,828,741 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 30,924 | 791,297 | SH | DFND | 8 | 694,357 | 96,940 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,703 | 43,582 | SH | DFND | 9 | 43,582 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,629 | 92,857 | SH | DFND | 19 | 92,315 | 0 | 542 | |
ENBRIDGE INC | COM | 29250N105 | 42 | 1,078 | SH | OTR | 19 | 0 | 0 | 1,078 | |
ENBRIDGE INC | COM | 29250N105 | 19 | 482 | SH | DFND | 29 | 482 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 50 | 1,286 | SH | OTR | 7 | 1,286 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,667,745 | 68,263,699 | SH | SOLE | 68,263,699 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,782 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 29 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 35 | 465 | SH | DFND | 3 | 465 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 210 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 42 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 106 | 1,714 | SH | DFND | 3 | 1,514 | 0 | 200 | |
ENCORE CAP GROUP INC | COM | 292554102 | 264 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,743 | 12,180 | SH | DFND | 3 | 12,157 | 0 | 23 | |
ENCORE WIRE CORP | COM | 292562105 | 658 | 4,600 | SH | DFND | 4 | 0 | 4,600 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,415 | 9,887 | SH | DFND | 5 | 9,887 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 115 | 807 | SH | DFND | 8 | 807 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 488 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 10 | 2,426 | SH | DFND | 1 | 2,426 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 13 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 5 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 690 | 4,108 | SH | DFND | 3 | 4,004 | 0 | 104 | |
ENDAVA PLC | ADS | 29260V105 | 101 | 604 | SH | DFND | 5 | 409 | 195 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 34,052 | 242,331 | SH | DFND | 3 | 236,626 | 0 | 5,705 | |
DOLLAR TREE INC | COM | 256746108 | 63,260 | 450,185 | SH | DFND | 5 | 157,848 | 292,337 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,130 | 15,161 | SH | DFND | 7 | 0 | 15,161 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 372 | 2,645 | SH | DFND | 8 | 1,037 | 1,608 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 25 | 177 | SH | DFND | 19 | 177 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
DOLLAR TREE INC | COM | 256746108 | 147,671 | 1,050,888 | SH | SOLE | 1,050,888 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 35 | 448 | SH | DFND | 448 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 119,645 | 1,522,979 | SH | DFND | 1 | 1,522,979 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,596 | 20,318 | SH | DFND | 15 | 20,318 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,426 | 18,156 | SH | DFND | 2 | 18,156 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 136,699 | 1,740,054 | SH | DFND | 21 | 1,704,946 | 0 | 35,108 | |
DOMINION ENERGY INC | COM | 25746U109 | 213 | 2,708 | SH | DFND | 23 | 2,708 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 311 | 3,958 | SH | DFND | 24 | 0 | 0 | 3,958 | |
DOMINION ENERGY INC | COM | 25746U109 | 252,696 | 3,216,600 | SH | DFND | 3 | 3,065,672 | 0 | 150,928 | |
DOMINION ENERGY INC | COM | 25746U109 | 32,768 | 417,104 | SH | DFND | 5 | 125,932 | 291,172 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,472 | 18,732 | SH | DFND | 7 | 0 | 18,732 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 849 | 10,803 | SH | DFND | 8 | 9,058 | 1,745 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 73 | 934 | SH | DFND | 9 | 934 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 26,296 | 334,722 | SH | DFND | 19 | 334,722 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 347 | 4,412 | SH | OTR | 19 | 2,999 | 0 | 1,413 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,369 | 30,150 | SH | DFND | 29 | 30,150 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,623 | 275,236 | SH | SOLE | 275,236 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 30 | 300 | PRN | DFND | 3 | 300 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 110 | 1,090 | PRN | SOLE | 1,090 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 24,459 | 43,341 | SH | DFND | 1 | 43,341 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 209 | 371 | SH | DFND | 15 | 371 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 442 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,587 | 2,812 | SH | DFND | 21 | 2,812 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,327 | 28,931 | SH | DFND | 3 | 28,227 | 0 | 704 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,313 | 2,326 | SH | DFND | 5 | 2,326 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16 | 29 | SH | DFND | 8 | 29 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 3 | SH | DFND | 19 | 3 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 90 | 1,817 | SH | DFND | 2 | 1,817 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 26 | 527 | SH | DFND | 21 | 527 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 12 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
FEDEX CORP | COM | 31428X106 | 3,241 | 12,532 | SH | DFND | 7 | 0 | 12,532 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,917 | 22,878 | SH | DFND | 8 | 21,559 | 1,319 | 0 | |
FEDEX CORP | COM | 31428X106 | 981 | 3,792 | SH | DFND | 19 | 3,792 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 34 | 132 | SH | OTR | 19 | 114 | 0 | 18 | |
FEDEX CORP | COM | 31428X106 | 34 | 130 | SH | DFND | 29 | 130 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 40,816 | 157,812 | SH | SOLE | 157,812 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,001 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
FEMASYS INC | COM | 31447E105 | 9 | 2,223 | SH | DFND | 19 | 2,223 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 55 | 2,531 | SH | DFND | 2 | 2,531 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 16 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 42 | 1,905 | SH | DFND | 3 | 1,905 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 27,694 | 1,268,615 | SH | DFND | 4 | 0 | 181,510 | 1,087,105 | |
FERRO CORP | COM | 315405100 | 2,967 | 135,900 | SH | DFND | 32;4 | 0 | 135,900 | 0 | |
FERRO CORP | COM | 315405100 | 5 | 216 | SH | DFND | 19 | 216 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 262 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
F5 INC | COM | 315616102 | 20,206 | 82,572 | SH | DFND | 1 | 82,572 | 0 | 0 | |
F5 INC | COM | 315616102 | 57 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
F5 INC | COM | 315616102 | 331 | 1,351 | SH | DFND | 2 | 1,351 | 0 | 0 | |
F5 INC | COM | 315616102 | 81 | 333 | SH | DFND | 21 | 333 | 0 | 0 | |
F5 INC | COM | 315616102 | 20,482 | 83,698 | SH | DFND | 23 | 81,787 | 0 | 1,911 | |
F5 INC | COM | 315616102 | 3,876 | 15,838 | SH | DFND | 3 | 15,501 | 0 | 337 | |
F5 INC | COM | 315616102 | 1,171 | 4,785 | SH | DFND | 4 | 0 | 4,785 | 0 | |
F5 INC | COM | 315616102 | 16 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,484 | 6,064 | SH | DFND | 7 | 0 | 6,064 | 0 | |
F5 INC | COM | 315616102 | 4 | 15 | SH | DFND | 19 | 15 | 0 | 0 | |
F5 INC | COM | 315616102 | 4,855 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 29 | 2,044 | SH | DFND | 2 | 2,044 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 160 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,471 | 24,153 | SH | DFND | 3 | 22,787 | 0 | 1,366 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 122 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 90 | 1,470 | SH | DFND | 19 | 1,470 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 38 | 428 | SH | DFND | 21 | 428 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,668 | 52,876 | SH | DFND | 3 | 41,914 | 0 | 10,962 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 140 | 1,585 | SH | DFND | 8 | 1,585 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 9 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 | 9 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 9 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 7 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 147 | 4,201 | SH | DFND | 3 | 4,093 | 0 | 108 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 21 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 28 | 432 | SH | DFND | 15 | 432 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 372 | 5,706 | SH | DFND | 2 | 5,706 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 781 | 11,963 | SH | DFND | 21 | 11,963 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,188 | 263,377 | SH | DFND | 23 | 257,453 | 0 | 5,924 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,516 | 38,552 | SH | DFND | 3 | 38,032 | 0 | 520 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 24 | 367 | SH | OTR | 19 | 0 | 0 | 367 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,293 | 173,050 | SH | SOLE | 173,050 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 112 | 14,629 | SH | DFND | 3 | 11,629 | 0 | 3,000 | |
ENERGY FUELS INC | COM NEW | 292671708 | 38 | 4,957 | SH | DFND | 5 | 4,957 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1,692 | 221,769 | SH | SOLE | 221,769 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 66 | 3,067 | SH | DFND | 2 | 3,067 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 17 | 769 | SH | DFND | 3 | 769 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 30 | 1,394 | SH | DFND | 5 | 1,394 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 130 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 3 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 3 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 46 | 1,146 | SH | DFND | 15 | 1,146 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 387 | 9,661 | SH | DFND | 2 | 9,661 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9 | 212 | SH | DFND | 21 | 212 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,589 | 189,245 | SH | DFND | 23 | 173,802 | 0 | 15,443 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,805 | 69,949 | SH | DFND | 3 | 67,639 | 0 | 2,310 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 592 | 14,760 | SH | DFND | 5 | 14,760 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 44 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 407 | 10,153 | SH | DFND | 26;23 | 0 | 0 | 10,153 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 46 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 9 | 100 | PRN | DFND | 3 | 100 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 11 | 15,310 | SH | DFND | 5 | 15,310 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 148 | 17,927 | SH | DFND | 15 | 17,927 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 413 | 50,163 | SH | DFND | 21 | 35,463 | 0 | 14,700 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,146 | 1,475,786 | SH | DFND | 3 | 1,443,412 | 0 | 32,374 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,109 | 134,781 | SH | DFND | 5 | 134,299 | 482 | 0 | |
DOMO INC | COM CL B | 257554105 | 14 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 36 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 205 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 304 | 5,136 | SH | DFND | 15 | 5,136 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 389 | 6,566 | SH | DFND | 2 | 6,566 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 173 | 2,911 | SH | DFND | 21 | 2,911 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 124 | 2,100 | SH | DFND | 24 | 0 | 0 | 2,100 | |
DONALDSON INC | COM | 257651109 | 5,487 | 92,596 | SH | DFND | 3 | 91,703 | 0 | 893 | |
DONALDSON INC | COM | 257651109 | 39 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 268 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 12 | 837 | SH | DFND | 2 | 837 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 56 | 3,937 | SH | DFND | 3 | 3,937 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 247 | 17,277 | SH | DFND | 4 | 0 | 17,277 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 31 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 30 | 2,670 | SH | DFND | 2 | 2,670 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 3 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 116 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 51 | 1,076 | SH | DFND | 2 | 1,076 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5 | 106 | SH | DFND | 3 | 82 | 0 | 24 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 283 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 256 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 45 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 77 | 520 | SH | DFND | 21 | 520 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 401 | 2,692 | SH | DFND | 3 | 2,692 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 488 | 3,279 | SH | DFND | 5 | 3,279 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 6 | 39 | SH | DFND | 8 | 39 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 15,956 | 107,162 | SH | SOLE | 107,162 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,425 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 10,423 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 59 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 263 | 13,282 | SH | DFND | 3 | 13,282 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 62 | 545 | SH | DFND | 15 | 545 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 169 | 1,498 | SH | DFND | 2 | 1,498 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 12 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 15,265 | 135,076 | SH | DFND | 23 | 124,056 | 0 | 11,020 | |
DORMAN PRODS INC | COM | 258278100 | 5,052 | 44,704 | SH | DFND | 3 | 44,322 | 0 | 382 | |
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 9 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
FIDELITY COVINGTON TRUST | SUSTAINABILIT US | 316092279 | 551 | 24,638 | SH | DFND | 3 | 24,638 | 0 | 0 | |
FIDELITY COVINGTON TRUST | WOMEN'S LEADER | 316092287 | 493 | 23,542 | SH | DFND | 3 | 23,542 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 | 343 | 14,056 | SH | DFND | 3 | 14,056 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 527 | 11,293 | SH | DFND | 3 | 11,293 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 352 | 13,929 | SH | DFND | 3 | 13,929 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 381 | 12,952 | SH | DFND | 3 | 12,952 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 14 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 1,090 | 36,782 | SH | DFND | 2 | 36,782 | 0 | 0 | |
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 147 | 4,966 | SH | DFND | 3 | 4,966 | 0 | 0 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 256 | 7,536 | SH | DFND | 2 | 7,536 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,858 | 122,402 | SH | DFND | 2 | 122,402 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,069 | 70,431 | SH | DFND | 3 | 70,431 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 14 | 938 | SH | DFND | 8 | 938 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 139 | 2,481 | SH | DFND | 21 | 2,481 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 5,669 | 101,377 | SH | DFND | 3 | 101,377 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 775 | 26,048 | SH | DFND | 5 | 26,048 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 9 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 13 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 27 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 139 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 14 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,953 | 28,445 | SH | DFND | 3 | 26,392 | 0 | 2,053 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 249 | 4,565 | SH | DFND | 3 | 4,565 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 19 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 32 | 586 | SH | DFND | 8 | 586 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 156 | 2,774 | SH | DFND | 2 | 2,774 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 47 | 840 | SH | DFND | 21 | 840 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 6,291 | 111,945 | SH | DFND | 3 | 111,584 | 0 | 361 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 49 | 2,020 | SH | DFND | 3 | 2,020 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 153 | 7,417 | SH | DFND | 3 | 7,417 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 12 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 271 | 5,194 | SH | DFND | 21 | 5,194 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 4,953 | 95,007 | SH | DFND | 3 | 87,837 | 0 | 7,170 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 11 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 17 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 675 | 4,982 | SH | DFND | 21 | 4,982 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1 | 104 | SH | DFND | 7 | 0 | 104 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 47 | 5,696 | SH | DFND | 8 | 5,696 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 91 | 10,999 | SH | DFND | 19 | 10,999 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 28 | 3,410 | SH | DFND | 29 | 3,410 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 0 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 9 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 351 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 15 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 32 | 407 | SH | DFND | 3 | 280 | 0 | 127 | |
ENERSYS | COM | 29275Y102 | 119 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 61 | 3,001 | SH | DFND | 2 | 3,001 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 8,591 | 423,621 | SH | DFND | 23 | 389,022 | 0 | 34,599 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 461 | 22,746 | SH | DFND | 26;23 | 0 | 0 | 22,746 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 179 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 32,976 | 3,116,836 | SH | DFND | 1 | 3,116,836 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 160 | 15,119 | SH | DFND | 3 | 14,319 | 0 | 800 | |
ENERPLUS CORP | COM | 292766102 | 43,939 | 4,153,061 | SH | DFND | 5 | 4,146,291 | 6,770 | 0 | |
ENERPLUS CORP | COM | 292766102 | 188 | 17,749 | SH | DFND | 7 | 0 | 17,749 | 0 | |
ENERPLUS CORP | COM | 292766102 | 975 | 92,164 | SH | DFND | 8 | 92,164 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,548 | 429,899 | SH | SOLE | 429,899 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 9 | 5,134 | SH | DFND | 15 | 5,134 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,563 | 863,392 | SH | DFND | 3 | 853,479 | 0 | 9,913 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 234 | 129,338 | SH | DFND | 5 | 0 | 129,338 | 0 | |
ENFUSION INC | CL A | 292812104 | 33 | 1,592 | SH | DFND | 2 | 1,592 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 66 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 27 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 4,816 | 199,682 | SH | SOLE | 199,682 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 22 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 6 | 1,854 | SH | DFND | 5 | 1,854 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,526 | 221,450 | SH | DFND | 3 | 213,050 | 0 | 8,400 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
ENNIS INC | COM | 293389102 | 18 | 926 | SH | DFND | 2 | 926 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 24 | 1,216 | SH | DFND | 3 | 1,216 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 682 | 34,940 | SH | DFND | 4 | 0 | 34,940 | 0 | |
ENNIS INC | COM | 293389102 | 73 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 3 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 188 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 9 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 174 | 6,816 | SH | DFND | 15 | 6,816 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 36,511 | 1,427,889 | SH | DFND | 3 | 1,379,838 | 0 | 48,051 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 47 | 1,846 | SH | DFND | 5 | 1,846 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 346 | 5,837 | SH | DFND | 15 | 5,837 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 484 | 8,174 | SH | DFND | 2 | 8,174 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,665 | 28,122 | SH | DFND | 3 | 27,597 | 0 | 525 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 613 | 9,375 | SH | DFND | 3 | 9,375 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 331 | 5,389 | SH | DFND | 15 | 5,389 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,027 | 16,739 | SH | DFND | 2 | 16,739 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 64 | 1,051 | SH | DFND | 21 | 1,051 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 4,381 | 71,415 | SH | DFND | 3 | 65,159 | 0 | 6,256 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 2,475 | 32,749 | SH | DFND | 3 | 31,703 | 0 | 1,046 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 31 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 83 | 639 | SH | DFND | 21 | 639 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10 | 79 | SH | DFND | 23 | 79 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,005 | 15,425 | SH | DFND | 3 | 15,316 | 0 | 109 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 285 | 2,189 | SH | DFND | 5 | 1,753 | 436 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 485 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
FLORA GROWTH CORP | COM | 339764102 | 1 | 799 | SH | DFND | 3 | 799 | 0 | 0 | |
FLORA GROWTH CORP | COM | 339764102 | 1 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 27 | 1,110 | SH | DFND | 15 | 1,110 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 368 | 14,870 | SH | DFND | 2 | 14,870 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7 | 277 | SH | DFND | 21 | 277 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 13,432 | 542,272 | SH | DFND | 3 | 538,220 | 0 | 4,052 | |
FLUOR CORP NEW | COM | 343412102 | 211 | 8,526 | SH | DFND | 5 | 8,526 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 30 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 81 | SH | DFND | 19 | 81 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 879 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 52 | 1,884 | SH | DFND | 15 | 1,884 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 178 | 6,466 | SH | DFND | 2 | 6,466 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,044 | 37,999 | SH | DFND | 3 | 37,999 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 190 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 369 | 12,045 | SH | DFND | 2 | 12,045 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 602 | 19,669 | SH | DFND | 3 | 19,169 | 0 | 500 | |
FLOWSERVE CORP | COM | 34354P105 | 1,796 | 58,694 | SH | DFND | 5 | 2,624 | 56,070 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 24,581 | 217,513 | SH | DFND | 4 | 0 | 42,842 | 174,671 | |
DORMAN PRODS INC | COM | 258278100 | 1,866 | 16,511 | SH | DFND | 5 | 0 | 16,511 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 2,425 | 21,460 | SH | DFND | 32;4 | 0 | 21,460 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 819 | 7,249 | SH | DFND | 26;23 | 0 | 0 | 7,249 | |
DORMAN PRODS INC | COM | 258278100 | 435 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 178 | 11,019 | SH | DFND | 15 | 11,019 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 29 | 1,781 | SH | DFND | 21 | 1,231 | 0 | 550 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 13,703 | 850,088 | SH | DFND | 3 | 835,680 | 0 | 14,408 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,645 | 164,095 | SH | DFND | 5 | 164,095 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 357 | 22,155 | SH | DFND | 8 | 22,155 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2 | 144 | SH | OTR | 19 | 0 | 0 | 144 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 195 | 10,195 | SH | DFND | 3 | 10,195 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 271 | 14,502 | SH | DFND | 15 | 14,502 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 13,354 | 714,114 | SH | DFND | 3 | 693,445 | 0 | 20,669 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 3,058 | 163,520 | SH | DFND | 5 | 163,520 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 481 | 25,714 | SH | DFND | 8 | 25,714 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 24 | 729 | SH | DFND | 3 | 726 | 0 | 3 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 63 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 435 | 12,999 | SH | DFND | 2 | 12,999 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11 | 325 | SH | DFND | 3 | 315 | 0 | 10 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 63 | 1,880 | SH | DFND | 19 | 1,880 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 291 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 27 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,108 | 105,159 | SH | DFND | 3 | 103,807 | 0 | 1,352 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 129 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 37 | 3,232 | SH | DFND | 2 | 3,232 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 75 | 6,488 | SH | DFND | 21 | 6,488 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 92 | 7,980 | SH | DFND | 3 | 7,980 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 120 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 209 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 655 | 3,605 | SH | DFND | 2 | 3,605 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 330 | 1,819 | SH | DFND | 21 | 1,819 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 22,673 | 124,850 | SH | DFND | 23 | 121,962 | 0 | 2,888 | |
DOVER CORP | COM | 260003108 | 7 | 40 | SH | DFND | 24 | 0 | 0 | 40 | |
DOVER CORP | COM | 260003108 | 14,954 | 82,346 | SH | DFND | 3 | 80,875 | 0 | 1,471 | |
DOVER CORP | COM | 260003108 | 3,835 | 21,117 | SH | DFND | 5 | 14,136 | 6,981 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,486 | 10,977 | SH | DFND | 3 | 10,805 | 0 | 172 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 119 | 881 | SH | DFND | 5 | 800 | 81 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 352 | 6,723 | SH | DFND | 21 | 6,723 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,186 | 22,662 | SH | DFND | 3 | 22,662 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 22 | 492 | SH | DFND | 3 | 492 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,298 | 32,210 | SH | DFND | 3 | 32,210 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,133 | 32,643 | SH | DFND | 3 | 32,643 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 17 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 4 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 45 | 969 | SH | DFND | 21 | 969 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 267 | 5,755 | SH | DFND | 3 | 3,449 | 0 | 2,306 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 26 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 446 | 8,680 | SH | DFND | 3 | 8,680 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 30 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 348 | 6,911 | SH | DFND | 3 | 6,911 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 10 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 165 | 2,800 | SH | DFND | 4 | 0 | 2,800 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 35 | 585 | SH | SOLE | 585 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 119 | 2,171 | SH | DFND | 3 | 1,618 | 0 | 553 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 135 | 2,449 | SH | DFND | 8 | 2,449 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 57 | 1,094 | SH | DFND | 21 | 1,094 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 25,592 | 482,692 | SH | DFND | 3 | 480,007 | 0 | 2,685 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 99 | 1,870 | SH | DFND | 5 | 1,870 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 110 | 2,068 | SH | DFND | 8 | 2,068 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 204 | 4,015 | SH | DFND | 3 | 4,015 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 18 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 62 | SH | DFND | 62 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 653 | 5,981 | SH | DFND | 15 | 5,981 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,554 | 14,239 | SH | DFND | 2 | 14,239 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 533 | 4,881 | SH | DFND | 21 | 4,881 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,430 | 49,746 | SH | DFND | 23 | 22,585 | 0 | 27,161 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,006 | 329,874 | SH | DFND | 3 | 323,110 | 0 | 6,764 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,794 | 89,730 | SH | DFND | 5 | 13,668 | 76,062 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 386 | 3,532 | SH | DFND | 7 | 0 | 3,532 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20 | 180 | SH | DFND | 8 | 20 | 160 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26 | 239 | SH | DFND | 19 | 170 | 0 | 69 | |
ENPHASE ENERGY INC | COM | 29355A107 | 106 | 577 | SH | DFND | 15 | 577 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 513 | 2,802 | SH | DFND | 2 | 2,802 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 62 | 338 | SH | DFND | 21 | 338 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 52 | 285 | SH | DFND | 23 | 285 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14,257 | 77,932 | SH | DFND | 3 | 76,668 | 0 | 1,264 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,040 | 43,951 | SH | DFND | 5 | 10,312 | 33,639 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 215 | 1,174 | SH | DFND | 8 | 1,174 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 15,190 | 83,033 | SH | SOLE | 83,033 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 40 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 13 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 26,486 | 240,631 | SH | DFND | 23 | 221,035 | 0 | 19,596 | |
ENPRO INDS INC | COM | 29355X107 | 141 | 1,283 | SH | DFND | 3 | 1,270 | 0 | 13 | |
ENPRO INDS INC | COM | 29355X107 | 143 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,417 | 12,871 | SH | DFND | 26;23 | 0 | 0 | 12,871 | |
ENPRO INDS INC | COM | 29355X107 | 331 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 48 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 18 | 438 | SH | DFND | 21 | 438 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 737 | 17,989 | SH | DFND | 3 | 17,959 | 0 | 30 | |
ENOVA INTL INC | COM | 29357K103 | 1,093 | 26,680 | SH | DFND | 4 | 0 | 26,680 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 217 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 95 | 1,133 | SH | DFND | 15 | 1,133 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 229 | 2,727 | SH | DFND | 2 | 2,727 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 14 | 161 | SH | DFND | 21 | 161 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,994 | 47,569 | SH | DFND | 3 | 46,900 | 0 | 669 | |
ENSIGN GROUP INC | COM | 29358P101 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 49 | 585 | SH | DFND | 19 | 585 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 23 | 279 | SH | OTR | 19 | 14 | 0 | 265 | |
ENSIGN GROUP INC | COM | 29358P101 | 643 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 27 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 7 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 78 | 2,857 | SH | DFND | 3 | 1,750 | 0 | 1,107 | |
ENOVIX CORPORATION | COM | 293594107 | 1,016 | 37,255 | SH | DFND | 5 | 37,255 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 13,424 | 96,865 | SH | DFND | 1 | 96,865 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 224 | 1,617 | SH | DFND | 15 | 1,617 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 78 | 562 | SH | DFND | 21 | 562 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 116 | SH | DFND | 7 | 0 | 116 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 180 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 25 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 44 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 6 | 2,923 | SH | DFND | 2 | 2,923 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 13 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 17 | 4,346 | SH | DFND | 2 | 4,346 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 238 | 60,641 | SH | DFND | 5 | 60,641 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 44 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 40 | 1,641 | SH | DFND | 2 | 1,641 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 13 | 523 | SH | DFND | 3 | 0 | 0 | 523 | |
FLUSHING FINL CORP | COM | 343873105 | 197 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 105 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 2 | 492 | SH | DFND | 3 | 492 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 24 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 73 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 65 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 251 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 273 | 4,563 | SH | DFND | 2 | 4,563 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 10 | 163 | SH | DFND | 21 | 163 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 8 | 135 | SH | DFND | 23 | 135 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 726 | 12,165 | SH | DFND | 3 | 8,518 | 0 | 3,647 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 15 | 247 | SH | DFND | 5 | 90 | 157 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3 | 45 | SH | DFND | 19 | 45 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2 | 31 | SH | OTR | 19 | 0 | 0 | 31 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 519 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 43 | 555 | SH | DFND | 15 | 555 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,568 | 58,777 | SH | DFND | 3 | 57,950 | 0 | 827 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 767 | 9,876 | SH | DFND | 5 | 3,214 | 6,662 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 18 | SH | DFND | 8 | 18 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 43 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 168 | 926 | SH | DFND | 7 | 0 | 926 | 0 | |
DOVER CORP | COM | 260003108 | 171 | 943 | SH | DFND | 8 | 943 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 178 | 980 | SH | DFND | 19 | 980 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 15 | 83 | SH | OTR | 19 | 0 | 0 | 83 | |
DOVER CORP | COM | 260003108 | 12,480 | 68,720 | SH | SOLE | 68,720 | 0 | 0 | ||
DOW INC | COM | 260557103 | 82,384 | 1,452,469 | SH | DFND | 1 | 1,452,469 | 0 | 0 | |
DOW INC | COM | 260557103 | 54 | 951 | SH | DFND | 14 | 951 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,432 | 25,242 | SH | DFND | 15 | 25,242 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,817 | 32,032 | SH | DFND | 2 | 32,032 | 0 | 0 | |
DOW INC | COM | 260557103 | 8,377 | 147,690 | SH | DFND | 21 | 137,462 | 0 | 10,228 | |
DOW INC | COM | 260557103 | 29 | 514 | SH | DFND | 23 | 514 | 0 | 0 | |
DOW INC | COM | 260557103 | 68 | 1,198 | SH | DFND | 24 | 0 | 0 | 1,198 | |
DOW INC | COM | 260557103 | 64,184 | 1,131,596 | SH | DFND | 3 | 1,047,771 | 0 | 83,825 | |
DOW INC | COM | 260557103 | 47,757 | 841,974 | SH | DFND | 5 | 831,457 | 10,517 | 0 | |
DOW INC | COM | 260557103 | 5 | 87 | SH | DFND | 7 | 0 | 87 | 0 | |
DOW INC | COM | 260557103 | 1,209 | 21,316 | SH | DFND | 8 | 21,316 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,074 | 18,943 | SH | DFND | 19 | 18,943 | 0 | 0 | |
DOW INC | COM | 260557103 | 1 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
DOW INC | COM | 260557103 | 14,395 | 253,785 | SH | SOLE | 253,785 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,956 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 1 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 0 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 126 | 4,581 | SH | DFND | 15 | 4,581 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 18 | 672 | SH | DFND | 21 | 672 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6,894 | 250,950 | SH | DFND | 3 | 244,610 | 0 | 6,340 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,195 | 152,723 | SH | DFND | 5 | 152,723 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 143 | 5,193 | SH | DFND | 8 | 5,193 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 43 | 1,580 | SH | DFND | 19 | 1,580 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,747 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 19 | 2,274 | SH | DFND | 3 | 2,274 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 19 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 24 | 1,251 | SH | DFND | 5 | 1,251 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 99 | 5,100 | SH | DFND | 8 | 5,100 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 7 | 353 | SH | DFND | 15 | 353 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2 | 89 | SH | DFND | 19 | 89 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 101 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 9 | 6,136 | SH | DFND | 2 | 6,136 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 49,740 | 455,703 | SH | SOLE | 455,703 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,801 | 135,600 | SH | Call | SOLE | 135,600 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,366 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32 | 611 | SH | DFND | 611 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 27,699 | 530,830 | SH | DFND | 1 | 530,830 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 33 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 324 | 6,208 | SH | DFND | 21 | 6,208 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,753 | 186,916 | SH | DFND | 3 | 185,181 | 0 | 1,735 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 183 | 3,500 | SH | Put | DFND | 3 | 3,500 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,393 | 45,870 | SH | DFND | 5 | 44,980 | 890 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18 | 342 | SH | DFND | 7 | 0 | 342 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 259 | 4,958 | SH | DFND | 8 | 4,958 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 74 | SH | DFND | 19 | 74 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 602 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 750 | 72,426 | SH | DFND | 3 | 72,226 | 0 | 200 | |
FIDUS INVT CORP | COM | 316500107 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 43 | 2,370 | SH | DFND | 21 | 2,370 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 176 | 9,762 | SH | DFND | 3 | 8,791 | 0 | 971 | |
FIDUS INVT CORP | COM | 316500107 | 4 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 12 | 4,773 | SH | DFND | 5 | 4,773 | 0 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 58 | 23,625 | SH | DFND | 7 | 0 | 23,625 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 390 | 35,439 | SH | DFND | 5 | 35,439 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 28 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,810 | 87,488 | SH | DFND | 1 | 87,488 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 122 | 2,802 | SH | DFND | 15 | 2,802 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 628 | 14,427 | SH | DFND | 2 | 14,427 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 207,813 | 4,771,832 | SH | DFND | 21 | 4,683,325 | 0 | 88,507 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,981 | 137,330 | SH | DFND | 24 | 14,555 | 0 | 122,775 | |
FIFTH THIRD BANCORP | COM | 316773100 | 26,127 | 599,923 | SH | DFND | 3 | 574,273 | 0 | 25,650 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,614 | 82,988 | SH | DFND | 5 | 82,988 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 190 | SH | DFND | 7 | 0 | 190 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 159 | 3,640 | SH | DFND | 8 | 3,640 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 41,622 | 955,728 | SH | DFND | 19 | 955,728 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 381 | 8,760 | SH | OTR | 19 | 8,760 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,703 | 245,755 | SH | SOLE | 245,755 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 4 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 42 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
ENTEGRIS INC | COM | 29362U104 | 6,884 | 49,673 | SH | DFND | 3 | 49,053 | 0 | 620 | |
ENTEGRIS INC | COM | 29362U104 | 2,975 | 21,466 | SH | DFND | 5 | 3,575 | 17,891 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 21 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 136 | 980 | SH | DFND | 19 | 980 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 879 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 65 | 577 | SH | DFND | 15 | 577 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 526 | 4,668 | SH | DFND | 2 | 4,668 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 97,578 | 866,207 | SH | DFND | 21 | 848,290 | 0 | 17,917 | |
ENTERGY CORP NEW | COM | 29364G103 | 25,493 | 226,304 | SH | DFND | 23 | 221,127 | 0 | 5,177 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,549 | 102,525 | SH | DFND | 3 | 98,824 | 0 | 3,701 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,143 | 36,776 | SH | DFND | 5 | 11,872 | 24,904 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1 | 11 | SH | DFND | 7 | 0 | 11 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 22,169 | 196,793 | SH | DFND | 19 | 196,793 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 274 | 2,429 | SH | OTR | 19 | 2,425 | 0 | 4 | |
ENTERGY CORP NEW | COM | 29364G103 | 34,892 | 309,741 | SH | SOLE | 309,741 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 26 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 48 | 1,062 | SH | DFND | 3 | 1,062 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 346 | 7,700 | SH | DFND | 4 | 0 | 7,700 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 15 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 61 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 62 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 267 | 5,678 | SH | DFND | 4 | 0 | 5,678 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 243 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,135 | 51,706 | SH | DFND | 15 | 51,706 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,270 | 148,901 | SH | DFND | 21 | 143,851 | 0 | 5,050 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 653 | 29,748 | SH | DFND | 23 | 22,558 | 0 | 7,190 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,359 | 244,045 | SH | DFND | 24 | 4,500 | 0 | 239,545 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42,931 | 1,954,983 | SH | DFND | 3 | 1,865,841 | 0 | 89,142 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,806 | 127,758 | SH | DFND | 5 | 100,449 | 27,309 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1 | 49 | SH | DFND | 7 | 0 | 49 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 409 | 18,605 | SH | DFND | 8 | 18,605 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40 | 1,802 | SH | DFND | 19 | 1,802 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33 | 1,500 | SH | OTR | 19 | 0 | 0 | 1,500 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,072 | 185,424 | SH | SOLE | 185,424 | 0 | 0 | ||
ENTREPRENEURSHARES SERIES TR | ERSHARES NEXTGEN | 293828885 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 24 | 3,540 | SH | DFND | 2 | 3,540 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 404,666 | 5,207,382 | SH | DFND | 16 | 5,207,382 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 2 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 136 | 9,100 | SH | DFND | 4 | 0 | 9,100 | 0 | |
FONAR CORP | COM NEW | 344437405 | 2 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 208 | 4,764 | SH | DFND | 1 | 4,764 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 258 | 5,911 | SH | DFND | 2 | 5,911 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 40 | 906 | SH | DFND | 21 | 906 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 652 | 14,940 | SH | DFND | 3 | 14,817 | 0 | 123 | |
FOOT LOCKER INC | COM | 344849104 | 273 | 6,255 | SH | DFND | 5 | 6,255 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2 | 45 | SH | OTR | 19 | 0 | 0 | 45 | |
FOOT LOCKER INC | COM | 344849104 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 110,709 | 5,330,242 | SH | DFND | 1 | 5,330,242 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,869 | 89,989 | SH | DFND | 15 | 89,989 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,979 | 95,269 | SH | DFND | 2 | 95,269 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,128 | 54,314 | SH | DFND | 21 | 54,314 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 33 | 1,611 | SH | DFND | 24 | 0 | 0 | 1,611 | |
FORD MTR CO DEL | COM | 345370860 | 80,797 | 3,890,077 | SH | DFND | 3 | 3,672,486 | 0 | 217,591 | |
FORD MTR CO DEL | COM | 345370860 | 4,229 | 203,600 | SH | Put | DFND | 3 | 203,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 43,700 | 2,104,003 | SH | DFND | 5 | 2,099,823 | 4,180 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,663 | 80,067 | SH | DFND | 8 | 80,067 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 233 | 11,197 | SH | DFND | 19 | 11,197 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 33,631 | 1,619,226 | SH | SOLE | 1,619,226 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,452 | 262,500 | SH | Call | SOLE | 262,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 71,137 | 3,425,000 | SH | Put | SOLE | 3,425,000 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 5 | 3,204 | SH | DFND | 2 | 3,204 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 0 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 991 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 17 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 16 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 54 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 14 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 54 | 6,000 | SH | DFND | 3 | 0 | 0 | 6,000 | |
FORIAN INC | COM | 34630N106 | 25 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 1 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 12 | 447 | SH | DFND | 21 | 447 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 423 | 15,849 | SH | DFND | 3 | 15,312 | 0 | 537 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 17 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 8,928 | 363,811 | SH | DFND | 1 | 363,811 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 18 | 737 | SH | DFND | 15 | 737 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 12 | 477 | SH | DFND | 21 | 477 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 44 | 1,781 | SH | DFND | 23 | 1,781 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 17 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
DROPBOX INC | CL A | 26210C104 | 3,674 | 149,716 | SH | DFND | 3 | 143,782 | 0 | 5,934 | |
DROPBOX INC | CL A | 26210C104 | 1,377 | 56,126 | SH | DFND | 5 | 56,126 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 8 | 331 | SH | DFND | 8 | 331 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 11,722 | 477,674 | SH | SOLE | 477,674 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 736 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 40 | 1,185 | SH | DFND | 3 | 1,185 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 103 | 3,050 | SH | DFND | 5 | 3,050 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 66 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
DSS INC | COM | 26253C102 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
DSS INC | COM | 26253C102 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 11 | 353 | SH | DFND | 15 | 353 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 5,520 | 183,316 | SH | DFND | 3 | 181,065 | 0 | 2,251 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,233 | 40,954 | SH | DFND | 5 | 0 | 40,954 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 79 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 20 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,527 | 32,650 | SH | DFND | 3 | 32,380 | 0 | 270 | |
DUCOMMUN INC DEL | COM | 264147109 | 20,906 | 446,989 | SH | DFND | 4 | 0 | 183,435 | 263,554 | |
DUCOMMUN INC DEL | COM | 264147109 | 823 | 17,600 | SH | DFND | 5 | 0 | 17,600 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 6 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 74 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 130 | 5,553 | SH | DFND | 15 | 5,553 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 76 | 3,274 | SH | DFND | 2 | 3,274 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 27,571 | 1,181,260 | SH | DFND | 3 | 1,148,223 | 0 | 33,037 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 122 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 39 | 2,711 | SH | DFND | 15 | 2,711 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 2 | 147 | SH | DFND | 21 | 147 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 2,636 | 182,660 | SH | DFND | 3 | 178,860 | 0 | 3,800 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,092 | 75,699 | SH | DFND | 5 | 75,699 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,744 | 133,211 | SH | DFND | 1 | 133,211 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 345 | 5,258 | SH | DFND | 15 | 5,258 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 18 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 11 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 22 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 68 | 2,130 | SH | DFND | 3 | 2,130 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 232 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 73 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 5 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 11 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 50 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 10 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 23 | 4,568 | SH | DFND | 3 | 4,568 | 0 | 0 | |
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 88 | 4,613 | SH | DFND | 2 | 4,613 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 153 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12,600 | 161,067 | SH | DFND | 1 | 161,067 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 36 | 454 | SH | DFND | 15 | 454 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 519 | 6,634 | SH | DFND | 2 | 6,634 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 33 | 416 | SH | DFND | 21 | 416 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 10,300 | 131,665 | SH | DFND | 3 | 130,204 | 0 | 1,461 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 54 | 690 | SH | DFND | 5 | 690 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 92 | 1,180 | SH | DFND | 19 | 1,180 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 407 | 5,205 | SH | OTR | 19 | 5,205 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 307 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 18 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 75 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 714 | 22,726 | SH | DFND | 3 | 8,326 | 0 | 14,400 | |
FIRST BANCORP INC ME | COM | 31866P102 | 204 | 6,500 | SH | DFND | 4 | 0 | 6,500 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 47 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 56 | 4,035 | SH | DFND | 2 | 4,035 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 56 | 4,030 | SH | DFND | 3 | 4,030 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 12 | 856 | SH | DFND | 5 | 0 | 856 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3 | 215 | SH | DFND | 19 | 215 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 407 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 20 | 439 | SH | DFND | 15 | 439 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 46 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 265 | 5,794 | SH | DFND | 21 | 5,794 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 149 | 3,257 | SH | DFND | 3 | 3,257 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,000 | 21,870 | SH | DFND | 4 | 0 | 21,870 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 229 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 31 | 4,600 | SH | DFND | 3 | 4,200 | 0 | 400 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 160 | 23,600 | SH | DFND | 4 | 0 | 23,600 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7 | 960 | SH | DFND | 19 | 960 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 60 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 9 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 23 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 7 | 2,258 | SH | DFND | 2 | 2,258 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 1,430 | 486,291 | SH | DFND | 5 | 484,541 | 1,750 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 4 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 15,498 | 195,333 | SH | DFND | 1 | 195,333 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 588 | 7,413 | SH | DFND | 2 | 7,413 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 213 | 2,681 | SH | DFND | 3 | 2,681 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 28,064 | 353,714 | SH | DFND | 4 | 0 | 66,241 | 287,473 | |
ENVESTNET INC | COM | 29404K106 | 40 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,790 | 35,160 | SH | DFND | 32;4 | 0 | 35,160 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
ENVESTNET INC | COM | 29404K106 | 629 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 2 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 43 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 787 | 1,178 | SH | DFND | 2 | 1,178 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 187 | 280 | SH | DFND | 21 | 280 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 15 | 22 | SH | DFND | 23 | 22 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 14,360 | 21,483 | SH | DFND | 3 | 21,297 | 0 | 186 | |
EPAM SYS INC | COM | 29414B104 | 13,515 | 20,219 | SH | DFND | 5 | 13,199 | 7,020 | 0 | |
EPAM SYS INC | COM | 29414B104 | 352 | 527 | SH | DFND | 8 | 527 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 37 | 55 | SH | DFND | 19 | 55 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 37 | 55 | SH | OTR | 19 | 0 | 0 | 55 | |
EPAM SYS INC | COM | 29414B104 | 12,774 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 0 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 20 | 2,676 | SH | DFND | 2 | 2,676 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 15 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 49 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 514 | 11,415 | SH | DFND | 2 | 11,415 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 18 | 404 | SH | DFND | 21 | 404 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 23 | 1,589 | SH | DFND | 2 | 1,589 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 70 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 17 | 365 | SH | DFND | 15 | 365 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 199 | 4,348 | SH | DFND | 2 | 4,348 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 17 | 371 | SH | DFND | 21 | 371 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 23 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
FORMFACTOR INC | COM | 346375108 | 101 | 2,212 | SH | DFND | 3 | 2,212 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 519 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 3 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 20 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 12 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 97 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 557 | 11,531 | SH | DFND | 11,531 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 674,587 | 13,975,276 | SH | DFND | 1 | 13,975,276 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 20 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3 | 60 | SH | DFND | 21 | 58 | 0 | 2 | |
FORTIS INC | COM | 349553107 | 1,234 | 25,563 | SH | DFND | 3 | 22,980 | 0 | 2,583 | |
FORTIS INC | COM | 349553107 | 663,817 | 13,752,155 | SH | DFND | 5 | 11,590,744 | 2,161,411 | 0 | |
FORTIS INC | COM | 349553107 | 45,593 | 944,533 | SH | DFND | 7 | 0 | 944,533 | 0 | |
FORTIS INC | COM | 349553107 | 14,390 | 298,106 | SH | DFND | 8 | 255,444 | 42,662 | 0 | |
FORTIS INC | COM | 349553107 | 679 | 14,073 | SH | DFND | 9 | 14,073 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 21 | 435 | SH | OTR | 7 | 435 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 212,750 | 4,407,492 | SH | SOLE | 4,407,492 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,569 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 100,863 | 280,644 | SH | DFND | 1 | 280,644 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 855 | 2,378 | SH | DFND | 15 | 2,378 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,567 | 21,054 | SH | DFND | 2 | 21,054 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 588 | 1,636 | SH | DFND | 21 | 1,636 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 20,669 | 57,509 | SH | DFND | 3 | 56,424 | 0 | 1,085 | |
FORTINET INC | COM | 34959E109 | 34,055 | 94,755 | SH | DFND | 5 | 28,998 | 65,757 | 0 | |
FORTINET INC | COM | 34959E109 | 104 | 290 | SH | DFND | 7 | 0 | 290 | 0 | |
FORTINET INC | COM | 34959E109 | 421 | 1,172 | SH | DFND | 8 | 1,172 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 75 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 608 | 1,693 | SH | OTR | 19 | 0 | 0 | 1,693 | |
FORTINET INC | COM | 34959E109 | 17,238 | 47,963 | SH | SOLE | 47,963 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 54,832 | 718,727 | SH | DFND | 1 | 718,727 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 335 | 4,390 | SH | DFND | 15 | 4,390 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 848 | 11,110 | SH | DFND | 2 | 11,110 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 653 | 9,947 | SH | DFND | 2 | 9,947 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 48 | 726 | SH | DFND | 21 | 726 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,690 | 193,328 | SH | DFND | 3 | 191,362 | 0 | 1,966 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,564 | 39,067 | SH | DFND | 5 | 25,910 | 13,157 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 243 | 3,706 | SH | DFND | 8 | 3,706 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 100 | 1,528 | SH | DFND | 19 | 1,528 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,071 | 138,198 | SH | SOLE | 138,198 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 185 | SH | DFND | 185 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 73,700 | 702,572 | SH | DFND | 1 | 702,572 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,036 | 28,944 | SH | DFND | 15 | 28,944 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,849 | 17,629 | SH | DFND | 2 | 17,629 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 151,662 | 1,445,778 | SH | DFND | 21 | 1,412,295 | 0 | 33,483 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 85 | 811 | SH | DFND | 23 | 561 | 0 | 250 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 645 | 6,148 | SH | DFND | 24 | 1,060 | 0 | 5,088 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 378,530 | 3,608,480 | SH | DFND | 3 | 3,442,603 | 0 | 165,877 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 66,800 | 636,795 | SH | DFND | 5 | 236,871 | 399,924 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 174 | 1,659 | SH | DFND | 7 | 0 | 1,659 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,534 | 14,623 | SH | DFND | 8 | 14,623 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,283 | 345,886 | SH | DFND | 19 | 345,886 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 295 | 2,814 | SH | OTR | 19 | 2,804 | 0 | 10 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,362 | 32,050 | SH | DFND | 29 | 32,050 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,917 | 485,382 | SH | SOLE | 485,382 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 11 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 9 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 200 | 13,200 | SH | DFND | 4 | 0 | 13,200 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 27 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 236 | 11,494 | SH | DFND | 3 | 11,494 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 64 | 3,134 | SH | DFND | 5 | 2,410 | 724 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 120 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 18 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 82 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 125,469 | 1,553,213 | SH | DFND | 1 | 1,553,213 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 77 | 951 | SH | DFND | 14 | 951 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 878 | 10,867 | SH | DFND | 15 | 10,867 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,027 | 12,710 | SH | DFND | 2 | 12,710 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,625 | 143,914 | SH | DFND | 21 | 139,402 | 0 | 4,512 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 190 | 2,355 | SH | DFND | 23 | 2,355 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 97 | 1,198 | SH | DFND | 24 | 0 | 0 | 1,198 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 40,420 | 897,036 | SH | DFND | 23 | 846,729 | 0 | 50,307 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,730 | 38,401 | SH | DFND | 3 | 37,318 | 0 | 1,083 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 300 | 6,654 | SH | DFND | 5 | 6,654 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 79 | 1,747 | SH | DFND | 8 | 1,747 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 78 | 1,725 | SH | DFND | 19 | 1,725 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,252 | 27,781 | SH | DFND | 26;23 | 0 | 0 | 27,781 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 325 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 4 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 246 | 4,558 | SH | DFND | 3 | 4,558 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 28,919 | 536,725 | SH | DFND | 4 | 0 | 107,168 | 429,557 | |
EPLUS INC | COM | 294268107 | 2,845 | 52,800 | SH | DFND | 32;4 | 0 | 52,800 | 0 | |
EPLUS INC | COM | 294268107 | 209 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 19 | 7,465 | SH | DFND | 2 | 7,465 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 33 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 9 | 912 | SH | DFND | 24 | 0 | 0 | 912 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 0 | 304 | SH | DFND | 24 | 0 | 0 | 304 | |
EQUIFAX INC | COM | 294429105 | 106 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 812 | 2,775 | SH | DFND | 2 | 2,775 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 203 | 692 | SH | DFND | 21 | 692 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 22,780 | 77,802 | SH | DFND | 3 | 77,099 | 0 | 703 | |
EQUIFAX INC | COM | 294429105 | 5,296 | 18,088 | SH | DFND | 5 | 299 | 17,789 | 0 | |
EQUIFAX INC | COM | 294429105 | 74 | 253 | SH | DFND | 8 | 253 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 35 | 120 | SH | DFND | 19 | 120 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
EQUIFAX INC | COM | 294429105 | 12,615 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 41,416 | 48,964 | SH | DFND | 1 | 48,964 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 201 | 238 | SH | DFND | 14 | 238 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 556 | 657 | SH | DFND | 15 | 657 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,047 | 2,420 | SH | DFND | 2 | 2,420 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 101,508 | 120,008 | SH | DFND | 21 | 117,913 | 0 | 2,095 | |
EQUINIX INC | COM | 29444U700 | 11 | 13 | SH | DFND | 23 | 0 | 0 | 13 | |
EQUINIX INC | COM | 29444U700 | 28,723 | 33,958 | SH | DFND | 3 | 33,366 | 0 | 592 | |
EQUINIX INC | COM | 29444U700 | 31,406 | 37,130 | SH | DFND | 5 | 25,914 | 11,216 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,271 | 2,685 | SH | DFND | 7 | 0 | 2,685 | 0 | |
EQUINIX INC | COM | 29444U700 | 333 | 394 | SH | DFND | 8 | 128 | 266 | 0 | |
EQUINIX INC | COM | 29444U700 | 46,020 | 54,408 | SH | DFND | 19 | 54,408 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 364 | 430 | SH | OTR | 19 | 429 | 0 | 1 | |
EQUINIX INC | COM | 29444U700 | 23,976 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 66 | 2,494 | SH | DFND | 15 | 2,494 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 20 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 20 | 766 | SH | DFND | 21 | 766 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,051 | 267,780 | SH | DFND | 3 | 264,347 | 0 | 3,433 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,741 | 369,947 | SH | DFND | 5 | 61,121 | 308,826 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11 | 404 | SH | DFND | 7 | 0 | 404 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 14 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1 | 31 | SH | DFND | 19 | 31 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 21 | 3,147 | SH | DFND | 14 | 3,147 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 485 | 71,725 | SH | DFND | 11 | 71,725 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,029 | 152,238 | SH | DFND | 3 | 152,238 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,113 | 164,684 | SH | DFND | 5 | 163,684 | 1,000 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 3 | 393 | SH | DFND | 7 | 0 | 393 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 13 | 1,950 | SH | DFND | 8 | 1,950 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,239 | 37,773 | SH | DFND | 1 | 37,773 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 18 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 68 | 2,076 | SH | DFND | 2 | 2,076 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 135 | 4,112 | SH | DFND | 21 | 4,112 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,271 | 69,250 | SH | DFND | 3 | 67,909 | 0 | 1,341 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 96 | 2,925 | SH | DFND | 5 | 0 | 2,925 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 503 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 276 | 26,709 | SH | DFND | 2 | 26,709 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 467 | 45,136 | SH | DFND | 3 | 43,693 | 0 | 1,443 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 104 | 10,025 | SH | DFND | 5 | 0 | 10,025 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 22 | 2,172 | SH | DFND | 8 | 2,172 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 617 | 59,652 | SH | SOLE | 59,652 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 26 | 764 | SH | DFND | 2 | 764 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 139 | 4,100 | SH | DFND | 4 | 0 | 4,100 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 67 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 19 | 715 | SH | DFND | 15 | 715 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 136 | 5,269 | SH | DFND | 2 | 5,269 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 63 | 2,419 | SH | DFND | 3 | 2,419 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 16 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 448 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 7 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 878 | 11,503 | SH | DFND | 21 | 11,163 | 0 | 340 | |
FORTIVE CORP | COM | 34959J108 | 4,228 | 55,424 | SH | DFND | 23 | 48,427 | 0 | 6,997 | |
FORTIVE CORP | COM | 34959J108 | 13,689 | 179,436 | SH | DFND | 24 | 11,374 | 0 | 168,062 | |
FORTIVE CORP | COM | 34959J108 | 25,252 | 330,998 | SH | DFND | 3 | 320,835 | 0 | 10,163 | |
FORTIVE CORP | COM | 34959J108 | 32,059 | 420,232 | SH | DFND | 5 | 59,825 | 360,407 | 0 | |
FORTIVE CORP | COM | 34959J108 | 22,111 | 289,832 | SH | DFND | 7 | 0 | 289,832 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,886 | 64,040 | SH | DFND | 8 | 1,704 | 62,336 | 0 | |
FORTIVE CORP | COM | 34959J108 | 70 | 915 | SH | DFND | 9 | 915 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7 | 96 | SH | DFND | 19 | 96 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
FORTIVE CORP | COM | 34959J108 | 5,115 | 67,051 | SH | DFND | 29 | 67,051 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,604 | 138,997 | SH | DFND | 18 | 138,997 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 544 | 7,125 | SH | OTR | 23 | 7,125 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,132,284 | 14,841,840 | SH | DFND | 16 | 14,841,840 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15,642 | 205,030 | SH | SOLE | 205,030 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 31 | 31,000 | PRN | DFND | 21 | 31,000 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 8 | 8,000 | PRN | DFND | 3 | 8,000 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 3 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 14 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,092 | 106,900 | SH | DFND | 3 | 106,900 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 388 | 13,433 | SH | DFND | 5 | 13,433 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 5 | 181 | SH | DFND | 8 | 181 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 16 | 6,305 | SH | DFND | 2 | 6,305 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 27 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 54 | 2,253 | SH | DFND | 2 | 2,253 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 32 | 1,325 | SH | DFND | 3 | 1,325 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 12 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 101 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 3 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 4 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 249 | 24,885 | SH | DFND | 2 | 24,885 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 336 | 3,140 | SH | DFND | 2 | 3,140 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 901 | 8,424 | SH | DFND | 21 | 8,424 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 59 | 550 | SH | DFND | 23 | 550 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,247 | 49,079 | SH | DFND | 3 | 45,911 | 0 | 3,168 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 75 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 52 | 488 | SH | DFND | 19 | 488 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 39 | 1,015 | SH | DFND | 2 | 1,015 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 114 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 13 | 912 | SH | DFND | 2 | 912 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 142 | 9,800 | SH | DFND | 4 | 0 | 9,800 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 33 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 57 | 2,104 | SH | DFND | 2 | 2,104 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 93 | 3,425 | SH | DFND | 3 | 3,425 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 199 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 132 | 4,536 | SH | DFND | 3 | 4,536 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 216 | 7,400 | SH | DFND | 4 | 0 | 7,400 | 0 | |
FIRST CAP INC | COM | 31942S104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 73 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 246 | 296 | SH | DFND | 21 | 296 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 196 | 236 | SH | DFND | 3 | 236 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 183 | 221 | SH | SOLE | 221 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 90 | 5,581 | SH | DFND | 2 | 5,581 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5 | 286 | SH | DFND | 21 | 286 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,720 | 106,901 | SH | DFND | 3 | 101,543 | 0 | 5,358 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 221 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 21 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 217 | 6,500 | SH | DFND | 4 | 0 | 6,500 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 81 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 149 | 5,800 | SH | DFND | 4 | 0 | 5,800 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 32 | 1,324 | SH | DFND | 2 | 1,324 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,486 | 60,940 | SH | DFND | 3 | 60,201 | 0 | 739 | |
FIRST FINL BANCORP OH | COM | 320209109 | 330 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 959 | 18,869 | SH | DFND | 2 | 18,869 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,229 | 24,166 | SH | DFND | 21 | 24,166 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 89 | 1,759 | SH | DFND | 3 | 1,759 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,050 | 20,654 | SH | DFND | 5 | 0 | 20,654 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 963 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 7 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 91 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 216 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 60 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 52 | 597 | SH | DFND | 15 | 597 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 178 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 19,373 | 221,005 | SH | DFND | 3 | 217,400 | 0 | 3,605 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,052 | 91,859 | SH | DFND | 5 | 797 | 91,062 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 716 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 228 | 2,516 | SH | DFND | 15 | 2,516 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 939 | 10,374 | SH | DFND | 2 | 10,374 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13 | 139 | SH | DFND | 21 | 139 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,639 | 40,208 | SH | DFND | 3 | 40,040 | 0 | 168 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,562 | 17,256 | SH | DFND | 5 | 244 | 17,012 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,580 | 227,407 | SH | SOLE | 227,407 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 19 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 48 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,980 | 182,166 | SH | DFND | 1 | 182,166 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 36 | 3,297 | SH | DFND | 15 | 3,297 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 351 | SH | DFND | 21 | 351 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,048 | 188,370 | SH | DFND | 3 | 180,004 | 0 | 8,366 | |
ERICSSON | ADR B SEK 10 | 294821608 | 6,978 | 641,933 | SH | DFND | 5 | 634,616 | 7,317 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 77 | 7,102 | SH | DFND | 8 | 7,102 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 11 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 102 | SH | OTR | 19 | 0 | 0 | 102 | |
ERICSSON | ADR B SEK 10 | 294821608 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 27 | 141 | SH | DFND | 21 | 141 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 135 | 699 | SH | DFND | 3 | 699 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 28 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 41 | 211 | SH | DFND | 8 | 211 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 466 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 4,895 | 320,163 | SH | DFND | 1 | 320,163 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 0 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 29 | 1,926 | SH | DFND | 5 | 1,926 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 661 | 43,200 | SH | Call | DFND | 5 | 43,200 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 12 | 781 | SH | DFND | 2 | 781 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 126 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,256 | 386,923 | SH | DFND | 3 | 354,790 | 0 | 32,133 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,792 | 170,732 | SH | DFND | 5 | 150,594 | 20,138 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 71 | SH | DFND | 7 | 0 | 71 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 217 | 2,682 | SH | DFND | 8 | 2,682 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 732 | 9,067 | SH | DFND | 19 | 9,067 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,054 | 161,599 | SH | SOLE | 161,599 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 7 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 4,304 | 85,866 | SH | DFND | 21 | 85,866 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 45 | 892 | SH | DFND | 3 | 392 | 0 | 500 | |
DOXIMITY INC | CL A | 26622P107 | 200 | 3,995 | SH | DFND | 5 | 3,995 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 13 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 19 | 18,801 | SH | DFND | 2 | 18,801 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 33 | 32,992 | SH | SOLE | 32,992 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 54 | 1,065 | SH | DFND | 21 | 1,065 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 368 | 7,236 | SH | DFND | 3 | 7,136 | 0 | 100 | |
DUTCH BROS INC | CL A | 26701L100 | 56 | 1,100 | SH | DFND | 19 | 1,100 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 11 | 2,544 | SH | DFND | 21 | 2,544 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 354 | 3,773 | SH | DFND | 2 | 3,773 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,165 | 23,096 | SH | DFND | 3 | 23,053 | 0 | 43 | |
DYCOM INDS INC | COM | 267475101 | 50 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
DYCOM INDS INC | COM | 267475101 | 403 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 17,248 | 285,804 | SH | DFND | 1 | 285,804 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 179 | 2,974 | SH | DFND | 15 | 2,974 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 202 | 3,347 | SH | DFND | 21 | 2,105 | 0 | 1,242 | |
DYNATRACE INC | COM NEW | 268150109 | 21,264 | 352,351 | SH | DFND | 3 | 346,212 | 0 | 6,139 | |
DYNATRACE INC | COM NEW | 268150109 | 12,713 | 210,653 | SH | DFND | 5 | 974 | 209,679 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 9 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 552 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 94 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 51 | 3,600 | SH | DFND | 21 | 3,600 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 188 | 13,334 | SH | DFND | 3 | 12,334 | 0 | 1,000 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 221 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 36 | 2,144 | SH | DFND | 2 | 2,144 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 2 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 8,592 | 514,213 | SH | DFND | 23 | 472,241 | 0 | 41,972 | |
DYNEX CAP INC | COM | 26817Q886 | 208 | 12,446 | SH | DFND | 4 | 0 | 12,446 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,843 | 73,365 | SH | SOLE | 73,365 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 98 | 9,929 | SH | DFND | 2 | 9,929 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 465 | 46,581 | SH | DFND | 2 | 46,581 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 0 | 22 | PRN | DFND | 3 | 22 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 68 | 562 | SH | DFND | 15 | 562 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 180 | 1,489 | SH | DFND | 2 | 1,489 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 14 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 13 | 108 | SH | DFND | 23 | 108 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 5 | 41 | SH | DFND | 3 | 3 | 0 | 38 | |
FORWARD AIR CORP | COM | 349853101 | 5,364 | 44,301 | SH | SOLE | 44,301 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3 | 296 | SH | DFND | 3 | 296 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 132 | SH | DFND | 5 | 32 | 100 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 72 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 31 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 212 | 54,408 | SH | DFND | 5 | 54,408 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 51 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 158 | 11,500 | SH | DFND | 4 | 0 | 11,500 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 10 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 51 | 1,748 | SH | DFND | 2 | 1,748 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,863 | 63,343 | SH | DFND | 3 | 63,164 | 0 | 179 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 74 | SH | DFND | 19 | 74 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 623 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 28 | 1,269 | SH | DFND | 2 | 1,269 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 89 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 26,499 | 718,136 | SH | DFND | 1 | 718,136 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 65 | 1,767 | SH | DFND | 15 | 1,767 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 255 | 6,903 | SH | DFND | 2 | 6,903 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 82 | 2,215 | SH | DFND | 21 | 2,215 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,855 | 50,274 | SH | DFND | 3 | 49,366 | 0 | 908 | |
FOX CORP | CL A COM | 35137L105 | 13 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,158 | 58,495 | SH | DFND | 19 | 58,495 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 6,988 | 189,386 | SH | SOLE | 189,386 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 546 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 140 | 4,084 | SH | DFND | 2 | 4,084 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 91 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 426 | 9,400 | SH | DFND | 4 | 0 | 9,400 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 76 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 19 | 1,180 | SH | DFND | 3 | 1,180 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 142 | 8,800 | SH | DFND | 4 | 0 | 8,800 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 45 | 1,825 | SH | DFND | 2 | 1,825 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 73 | 2,955 | SH | DFND | 19 | 2,955 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 144 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 55 | 3,359 | SH | DFND | 15 | 3,359 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 502 | 30,734 | SH | DFND | 2 | 30,734 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 91,116 | 5,579,683 | SH | DFND | 21 | 5,469,463 | 0 | 110,220 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,342 | 143,387 | SH | DFND | 3 | 143,158 | 0 | 229 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 58 | 3,539 | SH | DFND | 5 | 750 | 2,789 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 19,297 | 1,181,713 | SH | DFND | 19 | 1,181,713 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 405 | 24,796 | SH | OTR | 19 | 14,796 | 0 | 10,000 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 815 | 49,911 | SH | SOLE | 49,911 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,082 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 41 | 1,492 | SH | DFND | 15 | 1,492 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 10 | 384 | SH | DFND | 21 | 384 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 555 | 20,319 | SH | DFND | 3 | 19,762 | 0 | 557 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2 | 82 | SH | OTR | 19 | 0 | 0 | 82 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 129 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 56 | 840 | SH | DFND | 15 | 840 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 708 | 10,701 | SH | DFND | 2 | 10,701 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 11 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 16 | 240 | SH | DFND | 24 | 0 | 0 | 240 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,162 | 17,548 | SH | DFND | 3 | 17,175 | 0 | 373 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 623 | 9,410 | SH | DFND | 5 | 9,410 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 36 | 549 | SH | DFND | 19 | 549 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 10,888 | 164,469 | SH | SOLE | 164,469 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 10 | 768 | SH | DFND | 2 | 768 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 2 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 12 | 983 | SH | SOLE | 983 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 20 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 409 | 8,700 | SH | DFND | 4 | 0 | 8,700 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 64 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 778 | 22,691 | SH | DFND | 3 | 22,575 | 0 | 116 | |
FOX CORP | CL B COM | 35137L204 | 667 | 19,459 | SH | DFND | 5 | 553 | 18,906 | 0 | |
FOX CORP | CL B COM | 35137L204 | 7 | 202 | SH | DFND | 7 | 0 | 202 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,855 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 19 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,009 | 5,930 | SH | DFND | 2 | 5,930 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 30 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 12,701 | 74,670 | SH | DFND | 3 | 73,784 | 0 | 886 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 40,569 | 238,500 | SH | DFND | 4 | 0 | 36,866 | 201,634 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,584 | 21,070 | SH | DFND | 32;4 | 0 | 21,070 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,048 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 72 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 10 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 6 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 216 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 244,082 | 1,765,000 | SH | DFND | 1 | 1,765,000 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 139 | 1,006 | SH | DFND | 14 | 1,006 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 18 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 254 | 1,839 | SH | DFND | 21 | 1,839 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 7,258 | 52,481 | SH | DFND | 3 | 51,513 | 0 | 968 | |
FRANCO NEV CORP | COM | 351858105 | 141,054 | 1,019,985 | SH | DFND | 5 | 897,258 | 122,727 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 14 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 5,601 | 40,505 | SH | DFND | 7 | 0 | 40,505 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3,778 | 27,316 | SH | DFND | 8 | 26,377 | 939 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 97 | 700 | SH | DFND | 19 | 700 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 130,900 | 946,561 | SH | SOLE | 946,561 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 11,201 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 14 | 961 | SH | DFND | 21 | 961 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 60 | 4,021 | SH | DFND | 3 | 3,975 | 0 | 46 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 78 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 695 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 35 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 85 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 3,321 | 35,351 | SH | DFND | 3 | 15,228 | 0 | 20,123 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,357 | 14,446 | SH | DFND | 5 | 14,446 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 69 | 1,706 | SH | DFND | 2 | 1,706 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,390 | 83,362 | SH | DFND | 3 | 81,601 | 0 | 1,761 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 243 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | 320703200 | 10 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 23 | 1,078 | SH | DFND | 2 | 1,078 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 859 | 39,778 | SH | DFND | 21 | 39,778 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 29 | 1,324 | SH | DFND | 3 | 1,324 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 199 | 9,200 | SH | DFND | 4 | 0 | 9,200 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 72 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 25 | 2,259 | SH | DFND | 1 | 2,259 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 584 | 52,597 | SH | DFND | 5 | 51,497 | 1,100 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,111 | 190,000 | SH | Call | DFND | 5 | 190,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 259 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 101 | 2,406 | SH | DFND | 2 | 2,406 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 147 | 3,509 | SH | DFND | 3 | 3,509 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 256 | 6,100 | SH | DFND | 4 | 0 | 6,100 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 348 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 34 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 104 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 53 | 2,598 | SH | DFND | 2 | 2,598 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 895 | 43,683 | SH | DFND | 3 | 43,331 | 0 | 352 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 340 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 6 | 247 | SH | DFND | 3 | 247 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,017 | 9,768 | SH | DFND | 1 | 9,768 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 137 | 663 | SH | DFND | 15 | 663 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 961 | 4,655 | SH | DFND | 2 | 4,655 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 428 | 2,074 | SH | DFND | 21 | 2,074 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,266 | 156,246 | SH | DFND | 3 | 154,497 | 0 | 1,749 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,940 | 159,509 | SH | DFND | 5 | 102,270 | 57,239 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,375 | 74,453 | SH | DFND | 7 | 0 | 74,453 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,353 | 21,079 | SH | DFND | 8 | 4,564 | 16,515 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 51 | 248 | SH | DFND | 9 | 248 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 361 | 1,750 | SH | DFND | 19 | 1,750 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 23 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 12 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 29 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,600 | 40,001 | SH | DFND | 3 | 39,479 | 0 | 522 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 18,470 | 205,248 | SH | DFND | 4 | 0 | 39,739 | 165,509 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,845 | 20,500 | SH | DFND | 32;4 | 0 | 20,500 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 336 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4 | 745 | SH | DFND | 3 | 690 | 0 | 55 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 20 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 125 | 8,790 | SH | DFND | 4 | 0 | 8,790 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 7 | 423 | SH | DFND | 21 | 423 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 118 | 6,800 | SH | DFND | 4 | 0 | 6,800 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 214 | 6,800 | SH | DFND | 4 | 0 | 6,800 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 39 | 11,163 | SH | DFND | 5 | 11,163 | 0 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 21 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 33 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 71 | 5,000 | SH | DFND | 21 | 5,000 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 23 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 8 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 64 | 2,228 | SH | DFND | 2 | 2,228 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 204 | 7,090 | SH | DFND | 3 | 6,960 | 0 | 130 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 202 | 6,991 | SH | DFND | 5 | 0 | 6,991 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 509 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 34 | 625 | SH | DFND | 625 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 87 | 1,616 | SH | DFND | 15 | 1,616 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 681 | 12,680 | SH | DFND | 2 | 12,680 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 305 | 5,676 | SH | DFND | 21 | 5,676 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 70 | 1,300 | SH | DFND | 23 | 1,300 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,330 | 248,277 | SH | DFND | 3 | 213,476 | 0 | 34,801 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,282 | 23,873 | SH | DFND | 5 | 6,405 | 17,468 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 15 | SH | DFND | 19 | 15 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 889 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 1 | 20 | PRN | DFND | 15 | 20 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 461 | 27,593 | SH | DFND | 26;23 | 0 | 0 | 27,593 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 22 | 1,888 | SH | DFND | 2 | 1,888 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 14 | 1,163 | SH | DFND | 5 | 1,163 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 52 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
DZS INC | COM | 268211109 | 20 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
DZS INC | COM | 268211109 | 39 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
DZS INC | COM | 268211109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
DZS INC | COM | 268211109 | 40 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 27 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 28 | 2,856 | SH | DFND | 2 | 2,856 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 110 | 3,315 | SH | DFND | 2 | 3,315 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 8 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,946 | 58,597 | SH | DFND | 3 | 58,010 | 0 | 587 | |
E L F BEAUTY INC | COM | 26856L103 | 73 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 233 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 109 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 142 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 5 | 340 | SH | DFND | 19 | 340 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 39 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 2 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 303 | 30,797 | SH | DFND | 2 | 30,797 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 192 | 19,500 | SH | DFND | 3 | 19,500 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 2 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 30 | 1,092 | SH | DFND | 15 | 1,092 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 56 | 2,042 | SH | DFND | 21 | 2,042 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,738 | 99,013 | SH | DFND | 3 | 96,610 | 0 | 2,403 | |
ENI S P A | SPONSORED ADR | 26874R108 | 688 | 24,875 | SH | DFND | 5 | 9,372 | 15,503 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 10 | 373 | SH | DFND | 7 | 0 | 373 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2 | 62 | SH | OTR | 19 | 0 | 0 | 62 | |
EOG RES INC | COM | 26875P101 | 40,847 | 459,831 | SH | DFND | 1 | 459,831 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 907 | 10,212 | SH | DFND | 15 | 10,212 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,297 | 14,599 | SH | DFND | 2 | 14,599 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 626 | 7,048 | SH | DFND | 21 | 7,048 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3 | 38 | SH | DFND | 23 | 25 | 0 | 13 | |
EOG RES INC | COM | 26875P101 | 25,436 | 286,343 | SH | DFND | 24 | 232,630 | 0 | 53,713 | |
EOG RES INC | COM | 26875P101 | 24,441 | 275,139 | SH | DFND | 3 | 267,531 | 0 | 7,608 | |
FRANKLIN ELEC INC | COM | 353514102 | 17 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 253 | 2,678 | SH | DFND | 2 | 2,678 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 21 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 758 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 722 | 21,823 | SH | DFND | 3 | 21,823 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 950 | 28,380 | SH | DFND | 15 | 28,380 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 280 | 8,370 | SH | DFND | 21 | 8,370 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 18,028 | 538,317 | SH | DFND | 3 | 356,762 | 0 | 181,555 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 81 | 2,407 | SH | DFND | 5 | 2,407 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 76 | 2,278 | SH | DFND | 19 | 2,278 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 117 | 3,500 | SH | OTR | 19 | 0 | 0 | 3,500 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,997 | 119,354 | SH | SOLE | 119,354 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 14 | 2,272 | SH | DFND | 2 | 2,272 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 88 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 136 | 14,929 | SH | DFND | 3 | 12,929 | 0 | 2,000 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 303 | 10,546 | SH | DFND | 3 | 10,546 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 18 | 489 | SH | DFND | 3 | 489 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 789 | 15,349 | SH | DFND | 2 | 15,349 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 503 | 9,778 | SH | DFND | 3 | 9,683 | 0 | 95 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 57 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 2,527 | 61,273 | SH | DFND | 2 | 61,273 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SYSTMT | 35473P546 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 37 | 1,460 | SH | DFND | 3 | 1,460 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 59 | 2,362 | SH | DFND | 5 | 2,362 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 92 | 3,650 | SH | DFND | 8 | 3,650 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 211 | 8,457 | SH | DFND | 3 | 8,457 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 83 | 3,224 | SH | DFND | 3 | 3,224 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 35 | 1,374 | SH | DFND | 5 | 1,374 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 183 | 7,080 | SH | DFND | 8 | 7,080 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 10 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 718 | 28,264 | SH | DFND | 2 | 28,264 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 19 | 733 | SH | DFND | 3 | 733 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 3 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 674 | 3,264 | SH | OTR | 19 | 3,261 | 0 | 3 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,658 | 17,714 | SH | DFND | 29 | 17,714 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,163 | 34,686 | SH | DFND | 18 | 34,686 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 926,999 | 4,488,884 | SH | DFND | 16 | 4,488,884 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27,594 | 133,623 | SH | SOLE | 133,623 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 143 | 5,400 | SH | DFND | 4 | 0 | 5,400 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 609 | 6,982 | SH | DFND | 2 | 6,982 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 24 | 272 | SH | DFND | 21 | 272 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,779 | 112,199 | SH | DFND | 23 | 102,294 | 0 | 9,905 | |
FIRST SOLAR INC | COM | 336433107 | 2,317 | 26,581 | SH | DFND | 3 | 26,014 | 0 | 567 | |
FIRST SOLAR INC | COM | 336433107 | 1,994 | 22,874 | SH | DFND | 5 | 22,626 | 248 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 43 | 490 | SH | DFND | 8 | 490 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 230 | 2,639 | SH | DFND | 19 | 2,639 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,011 | 11,600 | SH | OTR | 23 | 11,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,994 | 45,823 | SH | SOLE | 45,823 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 6 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 19 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 122 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 89 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 45 | 1,272 | SH | DFND | 21 | 1,272 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 34 | 950 | SH | DFND | 24 | 0 | 0 | 950 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 13,720 | 385,840 | SH | DFND | 3 | 370,784 | 0 | 15,056 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 244 | 6,864 | SH | DFND | 5 | 6,864 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 15 | 408 | SH | DFND | 8 | 408 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,504 | 12,278 | SH | DFND | 2 | 12,278 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,055 | 8,613 | SH | DFND | 21 | 8,613 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 12,313 | 100,506 | SH | DFND | 3 | 81,359 | 0 | 19,147 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 243 | 1,982 | SH | DFND | 5 | 1,982 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 490 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 4,279 | 66,916 | SH | DFND | 3 | 66,073 | 0 | 843 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 221 | 9,000 | SH | DFND | 15 | 9,000 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 31 | 1,255 | SH | DFND | 21 | 1,255 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 8,517 | 347,069 | SH | DFND | 3 | 322,851 | 0 | 24,218 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 42 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 44 | 1,800 | SH | DFND | 19 | 1,800 | 0 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 50 | 2,367 | SH | DFND | 21 | 2,367 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 49,441 | 556,584 | SH | DFND | 5 | 450,151 | 106,433 | 0 | |
EOG RES INC | COM | 26875P101 | 3,308 | 37,236 | SH | DFND | 7 | 0 | 37,236 | 0 | |
EOG RES INC | COM | 26875P101 | 3,641 | 40,991 | SH | DFND | 8 | 36,837 | 4,154 | 0 | |
EOG RES INC | COM | 26875P101 | 8 | 93 | SH | DFND | 9 | 93 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 41 | 465 | SH | DFND | 19 | 465 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
EOG RES INC | COM | 26875P101 | 114,961 | 1,294,167 | SH | DFND | 16 | 1,294,167 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 23,678 | 266,551 | SH | SOLE | 266,551 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 126 | 5,795 | SH | DFND | 15 | 5,795 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 347 | 15,896 | SH | DFND | 2 | 15,896 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7 | 320 | SH | DFND | 21 | 320 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,122 | 97,280 | SH | DFND | 3 | 58,472 | 0 | 38,808 | |
EQT CORP | COM | 26884L109 | 12,762 | 585,155 | SH | SOLE | 585,155 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 925 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 16,160 | 9,697,000 | PRN | DFND | 6 | 9,697,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 842 | 17,733 | SH | DFND | 1 | 17,733 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 63 | 1,326 | SH | DFND | 15 | 1,326 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 198 | 4,170 | SH | DFND | 2 | 4,170 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 10 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,376 | 28,966 | SH | DFND | 3 | 27,650 | 0 | 1,316 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 11 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 68 | SH | DFND | 19 | 68 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 129 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 154 | 6,022 | PRN | DFND | 3 | 5,456 | 0 | 566 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 8 | 213 | PRN | DFND | 21 | 213 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 71 | 1,218 | SH | DFND | 2 | 1,218 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 119 | 2,044 | SH | DFND | 21 | 2,044 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 292 | 5,009 | SH | DFND | 3 | 5,009 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 18,971 | 325,179 | SH | DFND | 4 | 0 | 60,632 | 264,547 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,908 | 32,710 | SH | DFND | 32;4 | 0 | 32,710 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 269 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 4 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 37 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 2 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 6 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 7,159 | 256,409 | SH | DFND | 3 | 255,157 | 0 | 1,252 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 3,968 | 158,354 | SH | DFND | 3 | 158,354 | 0 | 0 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 13 | 407 | SH | DFND | 3 | 407 | 0 | 0 | |
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 158 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 5 | 75 | PRN | DFND | 3 | 75 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 35,943 | 102,044 | SH | DFND | 1 | 102,044 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 29 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 669 | 1,899 | SH | DFND | 2 | 1,899 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,347 | 18,019 | SH | DFND | 21 | 15,165 | 0 | 2,854 | |
ESSEX PPTY TR INC | COM | 297178105 | 18,291 | 51,928 | SH | DFND | 23 | 50,766 | 0 | 1,162 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,627 | 15,976 | SH | DFND | 3 | 15,879 | 0 | 97 | |
ESSEX PPTY TR INC | COM | 297178105 | 646 | 1,834 | SH | DFND | 5 | 1,834 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5 | 14 | SH | DFND | 8 | 14 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,830 | 10,873 | SH | DFND | 19 | 10,873 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 0 | 1 | SH | OTR | 19 | 0 | 0 | 1 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,585 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 882 | 33,534 | SH | DFND | 1 | 33,534 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 13 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 49 | 1,879 | SH | DFND | 3 | 1,879 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 260 | 9,900 | SH | DFND | 4 | 0 | 9,900 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 86 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 435 | 1,987 | SH | DFND | 15 | 1,987 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 290 | 1,326 | SH | DFND | 2 | 1,326 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 112 | 511 | SH | DFND | 21 | 511 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 44 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
ETSY INC | COM | 29786A106 | 40,566 | 185,284 | SH | DFND | 3 | 182,329 | 0 | 2,955 | |
ETSY INC | COM | 29786A106 | 13,724 | 62,686 | SH | DFND | 5 | 13,543 | 49,143 | 0 | |
ETSY INC | COM | 29786A106 | 93 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 20 | 90 | SH | DFND | 19 | 90 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 0 | 2 | SH | OTR | 19 | 2 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 108,207 | 494,233 | SH | SOLE | 494,233 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,977 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 20,690 | 94,500 | SH | Put | SOLE | 94,500 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 3 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 167 | 123,000 | PRN | DFND | 6 | 123,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 124 | 10,993 | SH | DFND | 2 | 10,993 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 78 | 6,900 | SH | DFND | 5 | 6,900 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 327 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 26 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 13 | 113 | SH | DFND | 21 | 113 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,176 | 43,436 | SH | DFND | 3 | 42,410 | 0 | 1,026 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 15 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 971 | 33,062 | SH | DFND | 2 | 33,062 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 15 | 498 | SH | DFND | 3 | 498 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 16 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 1,888 | 76,873 | SH | DFND | 5 | 76,873 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,621 | 34,463 | SH | DFND | 2 | 34,463 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 510 | 10,846 | SH | DFND | 3 | 10,846 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 982 | 20,881 | SH | DFND | 5 | 20,881 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 19 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 2,208 | 63,990 | SH | DFND | 5 | 63,990 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 2 | 62 | SH | DFND | 8 | 62 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL TAX | 35473P850 | 364 | 13,400 | SH | DFND | 3 | 13,400 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL INT | 35473P868 | 891 | 33,232 | SH | DFND | 3 | 33,232 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 419 | 49,527 | SH | DFND | 3 | 48,027 | 0 | 1,500 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 159 | 36,400 | SH | DFND | 4 | 0 | 36,400 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 11 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 26 | 371 | SH | DFND | 3 | 371 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 96,939 | 2,323,011 | SH | DFND | 1 | 2,323,011 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 342 | 8,202 | SH | DFND | 15 | 8,202 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,931 | 46,280 | SH | DFND | 2 | 46,280 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 422 | 10,109 | SH | DFND | 21 | 10,109 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,493 | 275,421 | SH | DFND | 24 | 63,435 | 0 | 211,986 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49,199 | 1,178,993 | SH | DFND | 3 | 1,148,805 | 0 | 30,188 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 88,047 | 2,109,914 | SH | DFND | 5 | 2,104,095 | 5,819 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,803 | 67,172 | SH | DFND | 8 | 67,172 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34 | 808 | SH | DFND | 19 | 808 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 70 | SH | OTR | 19 | 0 | 0 | 70 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,253 | 413,454 | SH | SOLE | 413,454 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,003 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,326 | 535,000 | SH | Put | SOLE | 535,000 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 6 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 26 | 794 | SH | DFND | 15 | 794 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 15 | 465 | SH | DFND | 21 | 465 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,357 | 103,423 | SH | DFND | 3 | 99,534 | 0 | 3,889 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,977 | 122,530 | SH | DFND | 5 | 90,766 | 31,764 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 71 | 2,176 | SH | DFND | 8 | 2,176 | 0 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 6,176 | 290,083 | SH | DFND | 3 | 268,887 | 0 | 21,196 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 995 | 103,419 | SH | DFND | 3 | 102,807 | 0 | 612 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 215 | 16,281 | SH | DFND | 3 | 15,981 | 0 | 300 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,002 | 21,040 | SH | DFND | 3 | 21,040 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 404 | 12,724 | SH | DFND | 3 | 12,383 | 0 | 341 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 28 | 889 | SH | DFND | 8 | 889 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 29 | 311 | SH | DFND | 21 | 311 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 11,040 | 116,458 | SH | DFND | 3 | 109,739 | 0 | 6,719 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 82 | 862 | SH | DFND | 5 | 862 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 1,455 | 19,343 | SH | DFND | 3 | 13,743 | 0 | 5,600 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 16 | 219 | SH | DFND | 5 | 0 | 219 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 362 | 4,285 | SH | DFND | 15 | 4,285 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 390 | 4,608 | SH | DFND | 21 | 4,608 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 149,672 | 1,770,214 | SH | DFND | 3 | 1,739,560 | 0 | 30,654 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 34 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 13 | 149 | SH | DFND | 8 | 149 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 67 | 790 | SH | OTR | 31;3 | 0 | 0 | 790 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 671 | 4,141 | SH | DFND | 15 | 4,141 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,333 | 8,233 | SH | DFND | 2 | 8,233 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 15 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4 | 22 | SH | DFND | 23 | 22 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 31,160 | 192,396 | SH | DFND | 3 | 183,670 | 0 | 8,726 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 125 | 769 | SH | DFND | 5 | 630 | 139 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 14 | 84 | SH | DFND | 19 | 84 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 920 | 4,070 | SH | DFND | 15 | 4,070 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,080 | 9,198 | SH | DFND | 2 | 9,198 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 780 | 3,448 | SH | DFND | 21 | 3,448 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 752 | 3,324 | SH | DFND | 24 | 303 | 0 | 3,021 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 108,150 | 478,266 | SH | DFND | 3 | 428,239 | 0 | 50,027 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 16,510 | 73,013 | SH | DFND | 5 | 56,579 | 16,434 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5 | 20 | SH | DFND | 7 | 0 | 20 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 540 | 2,389 | SH | DFND | 8 | 2,389 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 531 | 2,350 | SH | DFND | 19 | 2,350 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 808 | 9,119 | SH | DFND | 2 | 9,119 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 3,078 | 34,723 | SH | DFND | 3 | 34,723 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 68 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 650 | 9,563 | SH | DFND | 2 | 9,563 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 24 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 29 | 245 | SH | DFND | 19 | 245 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 232 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 24 | 22,000 | PRN | DFND | 21 | 22,000 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 115 | 11,126 | SH | DFND | 3 | 11,126 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 30 | 984 | SH | DFND | 2 | 984 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 46 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 59 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 4 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 169 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 11 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 2 | 405 | SH | DFND | 3 | 405 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 27 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 111 | 6,390 | SH | DFND | 2 | 6,390 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,228 | 70,402 | SH | DFND | 3 | 70,138 | 0 | 264 | |
EVENTBRITE INC | COM CL A | 29975E109 | 7 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1 | 73 | SH | OTR | 19 | 0 | 0 | 73 | |
EVENTBRITE INC | COM CL A | 29975E109 | 7,730 | 443,254 | SH | SOLE | 443,254 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 273 | 2,010 | SH | DFND | 15 | 2,010 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 253 | 1,864 | SH | DFND | 2 | 1,864 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 117 | 859 | SH | DFND | 21 | 859 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 14 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
EVERCORE INC | CLASS A | 29977A105 | 22,789 | 167,754 | SH | DFND | 3 | 165,544 | 0 | 2,210 | |
EVERCORE INC | CLASS A | 29977A105 | 1,494 | 10,999 | SH | DFND | 5 | 10,999 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 119 | 876 | SH | DFND | 8 | 876 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
EVERCORE INC | CLASS A | 29977A105 | 190 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 21 | 1,362 | SH | DFND | 2 | 1,362 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 38 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 15 | 229 | SH | DFND | 21 | 229 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,199 | 17,813 | SH | DFND | 3 | 17,270 | 0 | 543 | |
EVERBRIDGE INC | COM | 29978A104 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
EVERI HLDGS INC | COM | 30034T103 | 26 | 1,240 | SH | DFND | 15 | 1,240 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 111 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 4 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 14 | 669 | SH | DFND | 3 | 669 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 43 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 26 | 619 | SH | DFND | 15 | 619 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 218 | 5,221 | SH | DFND | 2 | 5,221 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 722 | 17,315 | SH | DFND | 21 | 17,315 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 72 | 1,719 | SH | DFND | 24 | 0 | 0 | 1,719 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 14,411 | 345,594 | SH | DFND | 3 | 341,928 | 0 | 3,666 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,246 | 29,885 | SH | DFND | 5 | 29,885 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 259 | 6,212 | SH | DFND | 8 | 6,212 | 0 | 0 | |
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 16 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 31 | 725 | SH | DFND | 21 | 725 | 0 | 0 | |
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 997 | 23,018 | SH | DFND | 3 | 23,018 | 0 | 0 | |
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 284 | 3,636 | SH | DFND | 5 | 3,636 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 31 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 1,466 | 55,277 | SH | DFND | 2 | 55,277 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 4 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 24 | 435 | SH | DFND | 3 | 435 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 41 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 906 | 25,625 | SH | DFND | 2 | 25,625 | 0 | 0 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 157 | 4,451 | SH | DFND | 3 | 4,451 | 0 | 0 | |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 155 | 3,935 | SH | DFND | 3 | 2,685 | 0 | 1,250 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 44 | 1,250 | SH | DFND | 24 | 0 | 0 | 1,250 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 182 | 5,190 | SH | DFND | 5 | 5,190 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 5 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE MAX | 26922A651 | 170 | 4,206 | SH | DFND | 5 | 4,206 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE MAX | 26922A651 | 105 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A669 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 546 | 14,701 | SH | DFND | 2 | 14,701 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 66 | 3,708 | SH | DFND | 2 | 3,708 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 222 | 12,426 | SH | DFND | 3 | 12,426 | 0 | 0 | |
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 96 | 2,787 | SH | DFND | 3 | 2,787 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 26 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 489 | 20,563 | SH | DFND | 2 | 20,563 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 45 | 1,879 | SH | DFND | 3 | 1,109 | 0 | 770 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 2 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 37 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,575 | 74,667 | SH | DFND | 2 | 74,667 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 851 | 40,341 | SH | DFND | 21 | 40,341 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9,222 | 437,248 | SH | DFND | 3 | 423,922 | 0 | 13,326 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 37 | 1,140 | SH | DFND | 19 | 1,140 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 15 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,549 | 16,258 | SH | DFND | 3 | 15,841 | 0 | 417 | |
FRESHPET INC | COM | 358039105 | 6 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 46 | 486 | SH | DFND | 19 | 486 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 10 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 4 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 24 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 58 | 2,215 | SH | DFND | 3 | 2,215 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 391 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 100 | 10,700 | SH | DFND | 4 | 0 | 10,700 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 20 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 80 | 2,192 | SH | DFND | 3 | 2,088 | 0 | 104 | |
FRONTDOOR INC | COM | 35905A109 | 120 | 3,266 | SH | DFND | 5 | 3,266 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 4 | 112 | SH | DFND | 19 | 112 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 396 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 63 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 33 | 1,119 | SH | DFND | 21 | 1,119 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 213 | 7,222 | SH | DFND | 3 | 7,222 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,802 | 264,576 | SH | SOLE | 264,576 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 42 | 3,070 | SH | DFND | 2 | 3,070 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 258 | 19,020 | SH | DFND | 3 | 19,020 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 69 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 64 | 12,250 | SH | DFND | 12,250 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 171 | 32,862 | SH | DFND | 2 | 32,862 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 262 | 50,305 | SH | DFND | 3 | 50,305 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 5 | 867 | SH | DFND | 5 | 854 | 13 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 376 | 72,341 | SH | SOLE | 72,341 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 166 | 10,713 | SH | DFND | 2 | 10,713 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 737 | 47,493 | SH | DFND | 3 | 44,804 | 0 | 2,689 | |
FUBOTV INC | COM | 35953D104 | 81 | 5,246 | SH | DFND | 5 | 5,146 | 100 | 0 | |
FUBOTV INC | COM | 35953D104 | 9 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 775 | 49,933 | SH | SOLE | 49,933 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 2,638 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 1 | 673 | SH | DFND | 5 | 644 | 29 | 0 | |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 0 | 28 | SH | DFND | 7 | 0 | 28 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 80 | 1,180 | SH | DFND | 21 | 1,180 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 17,620 | 259,230 | SH | DFND | 3 | 255,124 | 0 | 4,106 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,916 | 28,184 | SH | DFND | 5 | 24,910 | 3,274 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9 | 128 | SH | DFND | 8 | 128 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 7 | 102 | SH | DFND | 19 | 102 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 24 | 1,394 | SH | DFND | 15 | 1,394 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 33 | 1,903 | SH | DFND | 2 | 1,903 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 598 | 34,808 | SH | DFND | 3 | 31,385 | 0 | 3,423 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 435 | 25,330 | SH | DFND | 5 | 25,330 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 75 | 4,350 | SH | DFND | 19 | 4,350 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 73 | 2,068 | SH | DFND | 15 | 2,068 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 9,696 | 272,806 | SH | DFND | 3 | 270,038 | 0 | 2,768 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 48 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 5,594 | 44,537 | SH | DFND | 3 | 44,437 | 0 | 100 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 36 | 8,864 | SH | DFND | 15 | 8,864 | 0 | 0 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 489 | 119,588 | SH | DFND | 3 | 117,423 | 0 | 2,165 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 3 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 1 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,703 | 141,220 | SH | DFND | 3 | 141,220 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,472 | 12,424 | SH | DFND | 2 | 12,424 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 15,620 | 131,845 | SH | DFND | 3 | 126,650 | 0 | 5,195 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,967 | 50,365 | SH | DFND | 5 | 50,365 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 207 | 1,745 | SH | DFND | 8 | 1,745 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 174 | 996 | SH | DFND | 15 | 996 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,027 | 5,866 | SH | DFND | 2 | 5,866 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 33 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 39,775 | 227,078 | SH | DFND | 3 | 217,017 | 0 | 10,061 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 127 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 140 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 70 | 2,153 | SH | DFND | 15 | 2,153 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 8,176 | 250,788 | SH | DFND | 3 | 249,665 | 0 | 1,123 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 975 | 22,645 | SH | DFND | 15 | 22,645 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 203 | 4,727 | SH | DFND | 21 | 4,727 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 215,488 | 5,006,698 | SH | DFND | 3 | 4,607,080 | 0 | 399,618 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 156 | 3,634 | SH | DFND | 5 | 3,634 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 86 | 1,992 | SH | DFND | 19 | 1,992 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 565 | 6,117 | SH | DFND | 2 | 6,117 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 575 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 18,947 | 276,161 | SH | DFND | 1 | 276,161 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 45 | 663 | SH | DFND | 15 | 663 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 211 | 3,069 | SH | DFND | 2 | 3,069 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 506 | 7,372 | SH | DFND | 21 | 7,368 | 0 | 4 | |
EVERGY INC | COM | 30034W106 | 19,322 | 281,625 | SH | DFND | 23 | 275,299 | 0 | 6,326 | |
EVERGY INC | COM | 30034W106 | 4,869 | 70,969 | SH | DFND | 3 | 67,341 | 0 | 3,628 | |
EVERGY INC | COM | 30034W106 | 761 | 11,094 | SH | DFND | 5 | 3,578 | 7,516 | 0 | |
EVERGY INC | COM | 30034W106 | 1 | 18 | SH | DFND | 7 | 0 | 18 | 0 | |
EVERGY INC | COM | 30034W106 | 2 | 36 | SH | DFND | 19 | 36 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 6,129 | 89,338 | SH | SOLE | 89,338 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 196 | 3,919 | SH | DFND | 1 | 3,919 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 40 | 807 | SH | DFND | 15 | 807 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 170 | 3,409 | SH | DFND | 2 | 3,409 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 13 | 258 | SH | DFND | 21 | 258 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,640 | 72,826 | SH | DFND | 3 | 71,925 | 0 | 901 | |
EVERTEC INC | COM | 30040P103 | 9,012 | 180,322 | SH | DFND | 5 | 17 | 180,305 | 0 | |
EVERTEC INC | COM | 30040P103 | 55 | 1,102 | SH | DFND | 7 | 0 | 1,102 | 0 | |
EVERTEC INC | COM | 30040P103 | 819 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,102 | 67,075 | SH | DFND | 1 | 67,075 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 565 | 6,208 | SH | DFND | 15 | 6,208 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 728 | 8,002 | SH | DFND | 2 | 8,002 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 176,303 | 1,937,824 | SH | DFND | 21 | 1,903,458 | 0 | 34,366 | |
EVERSOURCE ENERGY | COM | 30040W108 | 42 | 459 | SH | DFND | 23 | 459 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,744 | 19,168 | SH | DFND | 24 | 2,400 | 0 | 16,768 | |
EVERSOURCE ENERGY | COM | 30040W108 | 29,155 | 320,450 | SH | DFND | 3 | 309,708 | 0 | 10,742 | |
EVERSOURCE ENERGY | COM | 30040W108 | 370 | 4,070 | SH | DFND | 5 | 3,989 | 81 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 41 | 447 | SH | DFND | 8 | 447 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 34,713 | 381,550 | SH | DFND | 19 | 381,490 | 0 | 60 | |
EVERSOURCE ENERGY | COM | 30040W108 | 287 | 3,159 | SH | OTR | 19 | 3,153 | 0 | 6 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,326 | 47,545 | SH | SOLE | 47,545 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 22 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 35 | 2,222 | SH | DFND | 3 | 2,165 | 0 | 57 | |
EVERQUOTE INC | COM CL A | 30041R108 | 45 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,625 | 143,790 | SH | DFND | 3 | 140,290 | 0 | 3,500 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 11 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 60 | 11,800 | SH | DFND | 4 | 0 | 11,800 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 12 | 2,700 | SH | DFND | 21 | 2,700 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,174 | 387,555 | SH | DFND | 5 | 352,012 | 35,543 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 171 | 8,106 | SH | DFND | 8 | 8,106 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 15 | 700 | SH | DFND | 19 | 700 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 462 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 10 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 409 | 21,380 | SH | DFND | 2 | 21,380 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 358 | 13,657 | SH | DFND | 3 | 13,657 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 3,634 | 74,365 | SH | DFND | 3 | 72,240 | 0 | 2,125 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 727 | 18,871 | SH | DFND | 2 | 18,871 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 2,923 | 75,860 | SH | DFND | 3 | 75,660 | 0 | 200 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 4,320 | 182,322 | SH | DFND | 3 | 181,171 | 0 | 1,151 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 4 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 1 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 42 | 1,666 | SH | DFND | 15 | 1,666 | 0 | 0 | |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 225 | 8,838 | SH | DFND | 3 | 8,838 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 8,271 | 174,065 | SH | DFND | 5 | 0 | 174,065 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 137 | 5,443 | SH | DFND | 21 | 5,443 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,114 | 44,351 | SH | DFND | 3 | 42,319 | 0 | 2,032 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 62 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 6 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,205 | 176,718 | SH | DFND | 3 | 163,543 | 0 | 13,175 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 353 | 28,253 | SH | DFND | 5 | 28,253 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 162 | 13,000 | SH | DFND | 8 | 13,000 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 47 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 91 | 1,488 | SH | DFND | 15 | 1,488 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 9,364 | 152,391 | SH | DFND | 3 | 104,944 | 0 | 47,447 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 17,350 | 282,345 | SH | DFND | 5 | 241,409 | 40,936 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 480 | 7,805 | SH | DFND | 8 | 7,805 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 20 | 326 | SH | DFND | 19 | 326 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,367 | 23,553 | SH | DFND | 3 | 23,203 | 0 | 350 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 8,617 | 148,419 | SH | DFND | 5 | 107,430 | 40,989 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 35 | 602 | SH | DFND | 8 | 602 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,483 | 133,884 | SH | DFND | 2 | 133,884 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 59 | 5,350 | SH | DFND | 21 | 2,550 | 0 | 2,800 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,113 | 280,996 | SH | DFND | 3 | 278,420 | 0 | 2,576 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 460 | SH | DFND | 5 | 0 | 460 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 57 | 5,160 | SH | DFND | 19 | 5,160 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 15 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 1,178 | 13,410 | SH | DFND | 2 | 13,410 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 46 | 528 | SH | DFND | 3 | 203 | 0 | 325 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 40 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 1,061 | 43,548 | SH | DFND | 2 | 43,548 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 115 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 174 | 7,129 | SH | DFND | 5 | 3,700 | 3,429 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 1 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
ETF MANAGERS TR | ETFMG SIT ULTR | 26924G789 | 28 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 83 | 1,708 | SH | DFND | 3 | 1,708 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1,313 | 31,354 | SH | DFND | 3 | 31,354 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1,386 | 33,110 | SH | DFND | 5 | 33,110 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 103 | 2,450 | SH | DFND | 8 | 2,450 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 12 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 7 | 117 | SH | DFND | 21 | 117 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 675 | 10,675 | SH | DFND | 3 | 10,049 | 0 | 626 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 139 | 2,197 | SH | DFND | 5 | 1,070 | 1,127 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 197 | 3,063 | SH | DFND | 3 | 2,251 | 0 | 812 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 78 | 1,207 | SH | DFND | 5 | 834 | 373 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 115 | 4,474 | SH | DFND | 2 | 4,474 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,433 | 55,987 | SH | DFND | 3 | 55,861 | 0 | 126 | |
EVO PMTS INC | CL A COM | 26927E104 | 22,907 | 894,804 | SH | DFND | 4 | 0 | 170,174 | 724,630 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,337 | 91,280 | SH | DFND | 32;4 | 0 | 91,280 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 177 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 2 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 18 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 1,043 | 33,398 | SH | DFND | 3 | 32,956 | 0 | 442 | |
EVI INDS INC | COM | 26929N102 | 26 | 833 | SH | SOLE | 833 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 18,452 | 110,850 | SH | DFND | 1 | 110,850 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 304 | 1,826 | SH | DFND | 2 | 1,826 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 118 | 711 | SH | DFND | 21 | 711 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,613 | 15,700 | SH | DFND | 3 | 14,672 | 0 | 1,028 | |
EAGLE MATLS INC | COM | 26969P108 | 2,347 | 14,102 | SH | DFND | 5 | 150 | 13,952 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,712 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 13 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 10 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 71 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 2 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 8 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,295 | 12,879 | SH | DFND | 3 | 12,865 | 0 | 14 | |
FULGENT GENETICS INC | COM | 359664109 | 334 | 3,318 | SH | DFND | 5 | 3,318 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 32 | 315 | SH | DFND | 19 | 315 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 314 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 28 | 2,334 | SH | DFND | 2 | 2,334 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 58 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 80 | 983 | SH | DFND | 2 | 983 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 15 | 189 | SH | DFND | 21 | 189 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 695 | 8,578 | SH | DFND | 3 | 8,564 | 0 | 14 | |
FULLER H B CO | COM | 359694106 | 31,500 | 388,887 | SH | DFND | 4 | 0 | 74,683 | 314,204 | |
FULLER H B CO | COM | 359694106 | 3,199 | 39,490 | SH | DFND | 32;4 | 0 | 39,490 | 0 | |
FULLER H B CO | COM | 359694106 | 3 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 616 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 126 | 15,089 | SH | DFND | 2 | 15,089 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 239 | 14,080 | SH | DFND | 2 | 14,080 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,544 | 149,671 | SH | DFND | 3 | 115,701 | 0 | 33,970 | |
FULTON FINL CORP PA | COM | 360271100 | 394 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 36 | 1,939 | SH | DFND | 2 | 1,939 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 44 | 2,314 | SH | DFND | 3 | 2,240 | 0 | 74 | |
FUNKO INC | COM CL A | 361008105 | 150 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
FUNKO INC | COM CL A | 361008105 | 13 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 74 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 29 | 3,848 | SH | DFND | 3 | 3,527 | 0 | 321 | |
FUTUREFUEL CORP | COM | 36116M106 | 4,488 | 587,461 | SH | DFND | 4 | 0 | 247,251 | 340,210 | |
FUTUREFUEL CORP | COM | 36116M106 | 29 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 3 | 4,297 | SH | DFND | 5 | 3,589 | 708 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 4 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 33 | 770 | SH | DFND | 3 | 745 | 0 | 25 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 225 | 2,440 | SH | DFND | 21 | 2,440 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 8,058 | 87,267 | SH | DFND | 3 | 76,358 | 0 | 10,909 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 65 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 111 | 1,790 | SH | DFND | 21 | 1,790 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 17,250 | 278,051 | SH | DFND | 3 | 264,685 | 0 | 13,366 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 229 | 3,697 | SH | DFND | 2 | 3,697 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 16 | 255 | SH | DFND | 21 | 255 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,164 | 34,960 | SH | DFND | 3 | 27,388 | 0 | 7,572 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 24 | 394 | SH | DFND | 8 | 394 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7 | 624 | SH | DFND | 15 | 624 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 8 | 640 | SH | DFND | 21 | 640 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,448 | 540,931 | SH | DFND | 3 | 515,686 | 0 | 25,245 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,389 | 116,527 | SH | DFND | 5 | 116,527 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 33 | 2,740 | SH | DFND | 8 | 2,740 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 151 | 3,273 | SH | DFND | 2 | 3,273 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 9,603 | 207,496 | SH | DFND | 3 | 183,903 | 0 | 23,593 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4 | 90 | SH | DFND | 5 | 0 | 90 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 30 | 649 | SH | DFND | 8 | 649 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 97 | 780 | SH | DFND | 21 | 780 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 12,965 | 104,419 | SH | DFND | 3 | 98,468 | 0 | 5,951 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,939 | 31,723 | SH | DFND | 5 | 30,876 | 847 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 72 | 583 | SH | DFND | 8 | 583 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 43 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 26 | 414 | SH | DFND | 15 | 414 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,195 | 35,164 | SH | DFND | 2 | 35,164 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 19 | 304 | SH | DFND | 21 | 304 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 23,182 | 371,445 | SH | DFND | 3 | 356,868 | 0 | 14,577 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,615 | 73,940 | SH | DFND | 5 | 73,125 | 815 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 393 | 6,292 | SH | DFND | 8 | 6,292 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 95 | 1,536 | SH | DFND | 15 | 1,536 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 236 | 3,793 | SH | DFND | 2 | 3,793 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 11,236 | 180,753 | SH | DFND | 3 | 178,732 | 0 | 2,021 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 175 | 2,820 | SH | DFND | 5 | 2,820 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 10 | 154 | SH | DFND | 8 | 154 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,773 | 43,730 | SH | DFND | 2 | 43,730 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 139 | 1,052 | SH | DFND | 21 | 1,052 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 125 | 4,520 | SH | DFND | 2 | 4,520 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 11 | 398 | SH | DFND | 21 | 398 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,244 | 44,965 | SH | DFND | 3 | 42,785 | 0 | 2,180 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 322 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 22 | 20,000 | PRN | DFND | 3 | 20,000 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 18 | 2,823 | SH | DFND | 2 | 2,823 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 13 | 1,925 | SH | DFND | 3 | 1,925 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 58 | 8,845 | SH | DFND | 5 | 8,845 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 4 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 32 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 1,874 | 188,538 | SH | DFND | 3 | 157,791 | 0 | 30,747 | |
EVGO INC | CL A COM | 30052F100 | 28 | 2,815 | SH | DFND | 19 | 2,815 | 0 | 0 | |
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 18 | 1,773 | SH | DFND | 2 | 1,773 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 207 | 4,418 | SH | DFND | 15 | 4,418 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 389 | 8,330 | SH | DFND | 2 | 8,330 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 12 | 256 | SH | DFND | 23 | 256 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 47,599 | 1,018,155 | SH | DFND | 3 | 986,844 | 0 | 31,311 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 26,381 | 564,291 | SH | DFND | 5 | 564,291 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 630 | 13,486 | SH | DFND | 8 | 13,486 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4 | 82 | SH | DFND | 19 | 82 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,333 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 39 | 502 | SH | DFND | 14 | 502 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 71 | 913 | SH | DFND | 21 | 913 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 70 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,871 | 113,978 | SH | DFND | 3 | 109,971 | 0 | 4,007 | |
EXACT SCIENCES CORP | COM | 30063P105 | 54 | 696 | SH | DFND | 5 | 696 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 668 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 34,758 | 34,160,000 | PRN | DFND | 6 | 34,160,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 8 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 18 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
EXCELLON RES INC | COM | 30069C801 | 0 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
EXCELLON RES INC | COM | 30069C801 | 9 | 8,250 | SH | DFND | 5 | 8,250 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 85 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 83 | 5,900 | SH | DFND | 21 | 5,900 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 883 | 63,107 | SH | DFND | 3 | 63,107 | 0 | 0 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 34 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 17 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
EARGO INC | COM | 270087109 | 13 | 2,571 | SH | DFND | 2 | 2,571 | 0 | 0 | |
EARGO INC | COM | 270087109 | 26 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
EARGO INC | COM | 270087109 | 1 | 186 | SH | DFND | 5 | 0 | 186 | 0 | |
EARGO INC | COM | 270087109 | 22 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 16 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 143 | 13,075 | SH | DFND | 3 | 11,548 | 0 | 1,527 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 40 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 22 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 628 | 7,982 | SH | DFND | 1 | 7,982 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 308 | 3,911 | SH | DFND | 15 | 3,911 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 724 | 9,203 | SH | DFND | 2 | 9,203 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 24 | 301 | SH | DFND | 21 | 301 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 19,178 | 243,750 | SH | DFND | 3 | 239,615 | 0 | 4,135 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8,175 | 103,899 | SH | DFND | 5 | 21,668 | 82,231 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 28 | 356 | SH | DFND | 8 | 356 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 177 | 2,254 | SH | DFND | 19 | 2,254 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,325 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4 | 182 | SH | DFND | 15 | 182 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 12 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 27 | 1,170 | SH | DFND | 21 | 1,170 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 904 | 39,427 | SH | DFND | 3 | 38,801 | 0 | 626 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,592 | 69,466 | SH | DFND | 5 | 0 | 69,466 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 290 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 198 | 9,816 | SH | DFND | 2 | 9,816 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 117 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 505 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 8 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 371 | 14,800 | SH | DFND | 4 | 0 | 14,800 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 52 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 360 | 36,367 | SH | DFND | 2 | 36,367 | 0 | 0 | |
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 913 | 92,001 | SH | DFND | 2 | 92,001 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 197 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 13 | 529 | SH | DFND | 2 | 529 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 200 | 8,000 | SH | DFND | 21 | 8,000 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 19 | 741 | SH | SOLE | 741 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
GATX CORP | COM | 361448103 | 403 | 3,870 | SH | DFND | 2 | 3,870 | 0 | 0 | |
GATX CORP | COM | 361448103 | 70 | 669 | SH | DFND | 21 | 669 | 0 | 0 | |
GATX CORP | COM | 361448103 | 180 | 1,724 | SH | DFND | 3 | 1,123 | 0 | 601 | |
GATX CORP | COM | 361448103 | 37 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
GATX CORP | COM | 361448103 | 26 | 245 | SH | OTR | 19 | 0 | 0 | 245 | |
GATX CORP | COM | 361448103 | 537 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 67 | 7,507 | SH | DFND | 3 | 7,500 | 0 | 7 | |
GEO GROUP INC NEW | COM | 36162J106 | 10 | 1,247 | SH | DFND | 15 | 1,247 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 7 | 866 | SH | DFND | 3 | 828 | 0 | 38 | |
GEO GROUP INC NEW | COM | 36162J106 | 20 | 2,627 | SH | DFND | 5 | 2,277 | 350 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 186 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 60 | 1,882 | SH | DFND | 15 | 1,882 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 19 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 10 | 323 | SH | DFND | 21 | 323 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 16 | 511 | SH | DFND | 3 | 511 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 111 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3 | 105 | SH | DFND | 19 | 105 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 227 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 60 | 1,280 | SH | DFND | 15 | 1,280 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,978 | 275,188 | SH | DFND | 3 | 269,410 | 0 | 5,778 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 10,808 | 229,174 | SH | DFND | 5 | 229,174 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 177 | 3,751 | SH | DFND | 8 | 3,751 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 60,484 | 1,597,991 | SH | DFND | 1 | 1,597,991 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 39 | 1,036 | SH | DFND | 15 | 1,036 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 177 | 4,670 | SH | DFND | 3 | 4,485 | 0 | 185 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 62,440 | 1,649,660 | SH | DFND | 5 | 1,568,244 | 81,416 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,763 | 46,576 | SH | DFND | 8 | 46,576 | 0 | 0 | |
EXCELLON RES INC | COM | 30069C801 | 2 | 1,530 | SH | DFND | 7 | 0 | 1,530 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 9,242 | 131,828 | SH | DFND | 3 | 125,882 | 0 | 5,946 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 12,318 | 175,694 | SH | DFND | 5 | 107,324 | 68,370 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 525 | 7,483 | SH | DFND | 8 | 7,483 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 184 | 2,550 | SH | DFND | 11 | 2,550 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 25 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 178 | 2,475 | SH | DFND | 5 | 780 | 1,695 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 497 | 11,409 | SH | DFND | 2 | 11,409 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 22 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 330 | 7,569 | SH | DFND | 3 | 6,684 | 0 | 885 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 7,670 | 176,035 | SH | DFND | 5 | 104,320 | 71,715 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 174 | 3,987 | SH | DFND | 8 | 3,987 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 134 | 3,065 | SH | DFND | 5 | 3,065 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 98 | 3,192 | SH | DFND | 15 | 3,192 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 437 | 14,175 | SH | DFND | 3 | 8,367 | 0 | 5,808 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505756 | 19 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 6 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 374 | 8,720 | SH | DFND | 21 | 8,720 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 6,297 | 146,775 | SH | DFND | 3 | 144,173 | 0 | 2,602 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 471 | 10,988 | SH | DFND | 5 | 365 | 10,623 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 21 | 498 | SH | DFND | 8 | 498 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 35 | 805 | SH | SOLE | 805 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 10 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 324 | 10,248 | SH | DFND | 3 | 10,248 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 172 | 5,441 | SH | DFND | 5 | 1,100 | 4,341 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 218 | 22,213 | SH | DFND | 2 | 22,213 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 22 | 375 | SH | DFND | 375 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 51,202 | 886,466 | SH | DFND | 1 | 886,466 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 742 | 12,840 | SH | DFND | 15 | 12,840 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,128 | 140,714 | SH | DFND | 2 | 140,714 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 784 | 13,567 | SH | DFND | 21 | 13,437 | 0 | 130 | |
EXELON CORP | COM | 30161N101 | 24 | 421 | SH | DFND | 24 | 0 | 0 | 421 | |
EXELON CORP | COM | 30161N101 | 20,457 | 354,165 | SH | DFND | 3 | 324,369 | 0 | 29,796 | |
EXELON CORP | COM | 30161N101 | 4,880 | 84,495 | SH | DFND | 5 | 46,042 | 38,453 | 0 | |
EXELON CORP | COM | 30161N101 | 103 | 1,786 | SH | DFND | 7 | 0 | 1,786 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,310 | 5,750 | SH | DFND | 2 | 5,750 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 16 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,430 | 6,278 | SH | DFND | 3 | 6,259 | 0 | 19 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,073 | 9,100 | SH | DFND | 4 | 0 | 5,440 | 3,660 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,343 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 828 | 6,850 | SH | DFND | 1 | 6,850 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 107 | 881 | SH | DFND | 15 | 881 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 384 | 3,176 | SH | DFND | 2 | 3,176 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 311 | 2,569 | SH | DFND | 21 | 2,569 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,447 | 69,865 | SH | DFND | 3 | 66,774 | 0 | 3,091 | |
EASTMAN CHEM CO | COM | 277432100 | 4,239 | 35,057 | SH | DFND | 5 | 34,951 | 106 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 35 | 286 | SH | DFND | 8 | 286 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 23 | 192 | SH | DFND | 19 | 192 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,203 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 23 | 4,903 | SH | DFND | 2 | 4,903 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 13 | 2,742 | SH | DFND | 3 | 2,542 | 0 | 200 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 31 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 143 | 10,557 | SH | DFND | 3 | 5,482 | 0 | 5,075 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 60 | 8,850 | SH | DFND | 3 | 8,850 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 454 | 32,878 | SH | DFND | 3 | 30,451 | 0 | 2,427 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 50 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,101 | 153,805 | SH | DFND | 3 | 128,536 | 0 | 25,269 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 121 | 6,026 | SH | DFND | 19 | 6,026 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 125 | 5,070 | SH | DFND | 15 | 5,070 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 117 | 4,757 | SH | DFND | 21 | 4,757 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 4,074 | 165,690 | SH | DFND | 3 | 164,166 | 0 | 1,524 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 3,362 | 222,969 | SH | DFND | 3 | 196,011 | 0 | 26,958 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 158 | 11,600 | SH | DFND | 15 | 11,600 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 4 | 259 | SH | DFND | 21 | 259 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 106 | 7,825 | SH | DFND | 24 | 0 | 0 | 7,825 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,019 | 148,693 | SH | DFND | 3 | 146,867 | 0 | 1,826 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2 | 125 | SH | OTR | 19 | 0 | 0 | 125 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,209 | 99,498 | SH | DFND | 3 | 99,498 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 13,310 | 100,821 | SH | DFND | 3 | 95,202 | 0 | 5,619 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 640 | 4,848 | SH | DFND | 5 | 286 | 4,562 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 35 | 268 | SH | DFND | 8 | 268 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 12 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,102 | 33,715 | SH | DFND | 3 | 32,633 | 0 | 1,082 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 56 | 539 | SH | DFND | 15 | 539 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 498 | 4,778 | SH | DFND | 21 | 4,778 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 30,463 | 292,039 | SH | DFND | 3 | 283,402 | 0 | 8,637 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 11,342 | 108,733 | SH | DFND | 5 | 88,373 | 20,360 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 163 | 1,565 | SH | DFND | 8 | 1,565 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 21 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 5,171 | 205,854 | SH | DFND | 3 | 202,742 | 0 | 3,112 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 288 | 11,463 | SH | DFND | 5 | 1,337 | 10,126 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 584 | 9,770 | SH | DFND | 2 | 9,770 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 24 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 93 | 1,555 | SH | DFND | 5 | 0 | 1,555 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 29 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 527 | 14,623 | SH | DFND | 3 | 14,623 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 | 79 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 160 | 3,023 | SH | DFND | 15 | 3,023 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 25 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 183 | 3,476 | SH | DFND | 21 | 3,476 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 56,361 | 1,067,654 | SH | DFND | 3 | 1,040,080 | 0 | 27,574 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 29,956 | 567,447 | SH | DFND | 5 | 548,775 | 18,672 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 40 | 758 | SH | DFND | 7 | 0 | 758 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 468 | 8,874 | SH | DFND | 8 | 8,874 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 22 | 425 | SH | DFND | 19 | 425 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 129 | 2,450 | SH | DFND | 29 | 2,450 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 311 | 5,403 | SH | DFND | 15 | 5,403 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 10,101 | 175,339 | SH | DFND | 3 | 172,314 | 0 | 3,025 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 59 | 612 | SH | DFND | 2 | 612 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 231 | 2,380 | SH | DFND | 21 | 2,380 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 45,072 | 464,361 | SH | DFND | 3 | 449,197 | 0 | 15,164 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,064 | 10,349 | SH | DFND | 2 | 10,349 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 20,493 | 199,268 | SH | DFND | 3 | 182,627 | 0 | 16,641 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 21 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 24 | 413 | SH | DFND | 19 | 413 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 116 | 2,009 | SH | OTR | 19 | 2,000 | 0 | 9 | |
EXELON CORP | COM | 30161N101 | 18,711 | 323,941 | SH | SOLE | 323,941 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,205 | 65,939 | SH | DFND | 1 | 65,939 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 21 | 1,175 | SH | DFND | 15 | 1,175 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 334 | 18,256 | SH | DFND | 2 | 18,256 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 11 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,547 | 194,033 | SH | DFND | 3 | 188,070 | 0 | 5,963 | |
EXELIXIS INC | COM | 30161Q104 | 73 | 3,967 | SH | DFND | 5 | 1,882 | 2,085 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 396 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 119 | 822 | SH | DFND | 15 | 822 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 282 | 1,951 | SH | DFND | 2 | 1,951 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 355 | 2,449 | SH | DFND | 21 | 2,189 | 0 | 260 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 18,709 | 129,234 | SH | DFND | 23 | 118,756 | 0 | 10,478 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 979 | 6,761 | SH | DFND | 3 | 6,618 | 0 | 143 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 45,077 | 311,371 | SH | DFND | 4 | 0 | 58,115 | 253,256 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,504 | 31,110 | SH | DFND | 32;4 | 0 | 31,110 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 997 | 6,888 | SH | DFND | 26;23 | 0 | 0 | 6,888 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 693 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,724 | 125,743 | SH | DFND | 1 | 125,743 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 483 | 2,675 | SH | DFND | 15 | 2,675 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 289 | 1,601 | SH | DFND | 2 | 1,601 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 133,920 | 741,038 | SH | DFND | 21 | 718,483 | 0 | 22,555 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 62 | SH | DFND | 24 | 0 | 0 | 62 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38,383 | 212,387 | SH | DFND | 3 | 208,719 | 0 | 3,668 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,397 | 40,931 | SH | DFND | 5 | 28,511 | 12,420 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 65 | SH | DFND | 7 | 0 | 65 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 207 | 1,144 | SH | DFND | 8 | 1,144 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 46,162 | 255,436 | SH | DFND | 19 | 255,436 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 512 | 2,833 | SH | OTR | 19 | 2,826 | 0 | 7 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 46,528 | 257,461 | SH | SOLE | 257,461 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,229 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 45,632 | 252,500 | SH | Put | SOLE | 252,500 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 170 | 5,039 | SH | DFND | 2 | 5,039 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 45 | 1,340 | SH | DFND | 21 | 1,340 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 708 | 21,019 | SH | DFND | 3 | 20,487 | 0 | 532 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 104 | 3,077 | SH | DFND | 5 | 3,077 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,140 | 98,243 | SH | DFND | 3 | 98,243 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 24 | 816 | SH | DFND | 15 | 816 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 42 | 1,414 | SH | DFND | 21 | 1,414 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,981 | 167,220 | SH | DFND | 3 | 157,704 | 0 | 9,516 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 54 | 1,800 | SH | DFND | 19 | 1,800 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 45 | 3,410 | SH | DFND | 15 | 3,410 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 6 | 421 | SH | DFND | 21 | 421 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,120 | 238,134 | SH | DFND | 3 | 204,510 | 0 | 33,624 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 105 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,133 | 208,167 | SH | DFND | 3 | 198,436 | 0 | 9,731 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 295 | 19,992 | SH | DFND | 3 | 17,492 | 0 | 2,500 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 467 | 20,529 | SH | DFND | 15 | 20,529 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 97 | 4,285 | SH | DFND | 21 | 4,285 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,321 | 190,091 | SH | DFND | 3 | 188,762 | 0 | 1,329 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,163 | 35,770 | SH | DFND | 3 | 32,220 | 0 | 3,550 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 17 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 361 | 27,222 | SH | DFND | 3 | 24,597 | 0 | 2,625 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,680 | 98,132 | SH | DFND | 3 | 92,633 | 0 | 5,499 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 122 | 7,265 | SH | DFND | 15 | 7,265 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 84 | 5,000 | SH | DFND | 21 | 5,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 9,987 | 596,570 | SH | DFND | 3 | 497,098 | 0 | 99,472 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 6 | 547 | SH | DFND | 21 | 547 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 7,942 | 709,703 | SH | DFND | 3 | 694,480 | 0 | 15,223 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 62 | 5,803 | SH | DFND | 15 | 5,803 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 23 | 2,154 | SH | DFND | 21 | 2,154 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,699 | 627,820 | SH | DFND | 3 | 613,793 | 0 | 14,027 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 23 | 2,109 | SH | DFND | 19 | 2,109 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 578 | 54,051 | SH | DFND | 3 | 52,760 | 0 | 1,291 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 976 | 44,214 | SH | DFND | 3 | 44,214 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 16 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 475 | 22,072 | SH | DFND | 3 | 22,072 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 45 | 2,116 | SH | DFND | 19 | 2,116 | 0 | 0 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 833 | 90,087 | SH | DFND | 3 | 90,087 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 11,199 | 168,409 | SH | DFND | 1 | 168,409 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 240 | 3,615 | SH | DFND | 15 | 3,615 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 282 | 4,031 | SH | DFND | 15 | 4,031 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 280 | 4,012 | SH | DFND | 2 | 4,012 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 35 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 16,098 | 230,366 | SH | DFND | 3 | 228,776 | 0 | 1,590 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 26 | 368 | SH | DFND | 8 | 368 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,413 | 20,068 | SH | DFND | 2 | 20,068 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 418 | 3,476 | SH | DFND | 21 | 3,476 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 6,807 | 56,603 | SH | DFND | 3 | 49,243 | 0 | 7,360 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 46 | 379 | SH | DFND | 8 | 379 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 956 | 66,292 | SH | DFND | 2 | 66,292 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 285 | 19,772 | SH | DFND | 3 | 12,661 | 0 | 7,111 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 12 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 531 | 26,237 | SH | DFND | 2 | 26,237 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,252 | 61,837 | SH | DFND | 3 | 56,594 | 0 | 5,243 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 146 | 7,230 | SH | DFND | 5 | 5,072 | 2,158 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 18 | 910 | SH | DFND | 19 | 910 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 44 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 307 | 5,639 | SH | DFND | 3 | 3,084 | 0 | 2,555 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 168 | 3,091 | SH | DFND | 5 | 1,714 | 1,377 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 391 | 6,632 | SH | DFND | 3 | 6,632 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 9 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 30 | 295 | SH | DFND | 21 | 295 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,783 | 46,590 | SH | DFND | 3 | 45,964 | 0 | 626 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 229 | 2,227 | SH | DFND | 5 | 1,397 | 830 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 38 | 370 | SH | DFND | 7 | 0 | 370 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 105 | 2,435 | SH | DFND | 15 | 2,435 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,425 | 56,273 | SH | DFND | 2 | 56,273 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 122 | 2,840 | SH | DFND | 21 | 2,840 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 9,234 | 214,294 | SH | DFND | 3 | 212,138 | 0 | 2,156 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 57 | 1,320 | SH | DFND | 5 | 20 | 1,300 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 3 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 144 | 5,267 | SH | DFND | 3 | 5,267 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 9 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 207 | 4,156 | SH | DFND | 3 | 4,156 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 48 | 799 | SH | DFND | 15 | 799 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 12,154 | 200,360 | SH | DFND | 3 | 195,522 | 0 | 4,838 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 308 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 91,063 | 678,108 | SH | DFND | 1 | 678,108 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 688 | 5,126 | SH | DFND | 15 | 5,126 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 419 | 3,118 | SH | DFND | 2 | 3,118 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 171 | 1,275 | SH | DFND | 21 | 925 | 0 | 350 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,263 | 39,191 | SH | DFND | 23 | 24,988 | 0 | 14,203 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 81 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 50,383 | 375,182 | SH | DFND | 3 | 362,126 | 0 | 13,056 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,471 | 55,630 | SH | DFND | 5 | 31,023 | 24,607 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 376 | 2,802 | SH | DFND | 8 | 2,802 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 336 | 2,504 | SH | DFND | 19 | 2,504 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 109 | 808 | SH | OTR | 19 | 0 | 0 | 808 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,624 | 79,110 | SH | SOLE | 79,110 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,872 | 24,605 | SH | DFND | 1 | 24,605 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 79 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 432 | 3,698 | SH | DFND | 2 | 3,698 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 566 | 4,845 | SH | DFND | 21 | 4,845 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 19,376 | 165,993 | SH | DFND | 3 | 163,888 | 0 | 2,105 | |
EXPONENT INC | COM | 30214U102 | 9,976 | 85,460 | SH | DFND | 5 | 28,837 | 56,623 | 0 | |
EXPONENT INC | COM | 30214U102 | 45 | 389 | SH | DFND | 8 | 389 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2 | 19 | SH | OTR | 19 | 19 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 884 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 0 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,855 | 47,875 | SH | DFND | 1 | 47,875 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 133 | 588 | SH | DFND | 15 | 588 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 755 | 3,329 | SH | DFND | 2 | 3,329 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 153 | 673 | SH | DFND | 21 | 673 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,435 | 6,331 | SH | DFND | 24 | 1,640 | 0 | 4,691 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,882 | 21,531 | SH | DFND | 3 | 20,913 | 0 | 618 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6 | 25 | SH | DFND | 19 | 25 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,512 | 41,955 | SH | SOLE | 41,955 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 14 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 78 | 4,960 | SH | DFND | 21 | 4,960 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,117 | 71,151 | SH | DFND | 3 | 69,007 | 0 | 2,144 | |
EXTREME NETWORKS INC | COM | 30226D106 | 15 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,446 | 64,611 | SH | SOLE | 64,611 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 187,008 | 2,150,749 | PRN | DFND | 1 | 2,150,749 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 2,270 | 26,103 | PRN | DFND | 5 | 20 | 26,083 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 1 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 29 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 28 | 2,715 | SH | DFND | 2 | 2,715 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 59 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 7 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 9 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 136 | 4,904 | SH | DFND | 3 | 4,748 | 0 | 156 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 31,453 | 1,137,949 | SH | DFND | 4 | 0 | 278,364 | 859,585 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,474 | 89,510 | SH | DFND | 32;4 | 0 | 89,510 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2 | 72 | SH | DFND | 19 | 72 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 178 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 4 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 3,132 | 435,571 | SH | DFND | 3 | 391,669 | 0 | 43,902 | |
GABELLI EQUITY TR INC | COM | 362397101 | 329 | 45,698 | SH | DFND | 5 | 45,698 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 6 | 714 | SH | DFND | 21 | 714 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 73 | 8,413 | SH | DFND | 3 | 8,274 | 0 | 139 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 12 | 1,858 | SH | DFND | 2 | 1,858 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 83 | 12,345 | SH | DFND | 3 | 12,345 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 31 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 12 | 1,410 | SH | DFND | 21 | 1,410 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 2,576 | 312,616 | SH | DFND | 3 | 312,616 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 6 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 136 | 29,300 | SH | DFND | 3 | 28,100 | 0 | 1,200 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 143 | 5,310 | SH | DFND | 15 | 5,310 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 55 | 2,054 | SH | DFND | 21 | 2,054 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 16,852 | 624,145 | SH | DFND | 3 | 530,407 | 0 | 93,738 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 796 | 29,480 | SH | DFND | 5 | 29,480 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 105 | 5,001 | SH | DFND | 3 | 2,901 | 0 | 2,100 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 0 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 3,914 | 288,418 | SH | DFND | 3 | 288,418 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 3 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5,844 | 87,882 | SH | DFND | 2 | 87,882 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,054 | 15,857 | SH | DFND | 21 | 15,857 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 253 | 3,800 | SH | DFND | 23 | 3,800 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 695 | 10,458 | SH | DFND | 24 | 0 | 0 | 10,458 | |
EBAY INC. | COM | 278642103 | 27,044 | 406,683 | SH | DFND | 3 | 395,975 | 0 | 10,708 | |
EBAY INC. | COM | 278642103 | 7,559 | 113,663 | SH | DFND | 5 | 75,158 | 38,505 | 0 | |
EBAY INC. | COM | 278642103 | 22 | 336 | SH | DFND | 7 | 0 | 336 | 0 | |
EBAY INC. | COM | 278642103 | 16 | 245 | SH | DFND | 8 | 245 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7 | 112 | SH | DFND | 19 | 112 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
EBAY INC. | COM | 278642103 | 12,650 | 190,225 | SH | SOLE | 190,225 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,144 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 3 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 118 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 33 | 1,252 | SH | DFND | 2 | 1,252 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 45 | 1,698 | SH | DFND | 3 | 1,698 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 143 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11 | 47 | SH | DFND | 47 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,103 | 81,432 | SH | DFND | 1 | 81,432 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 954 | 4,065 | SH | DFND | 15 | 4,065 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,433 | 6,107 | SH | DFND | 2 | 6,107 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,586 | 11,024 | SH | DFND | 21 | 10,908 | 0 | 116 | |
ECOLAB INC | COM | 278865100 | 6,220 | 26,513 | SH | DFND | 23 | 23,653 | 0 | 2,860 | |
ECOLAB INC | COM | 278865100 | 12,374 | 52,748 | SH | DFND | 24 | 36,070 | 0 | 16,678 | |
ECOLAB INC | COM | 278865100 | 115,741 | 493,374 | SH | DFND | 3 | 472,524 | 0 | 20,850 | |
ECOLAB INC | COM | 278865100 | 72,733 | 310,042 | SH | DFND | 5 | 140,811 | 169,231 | 0 | |
ECOLAB INC | COM | 278865100 | 17,147 | 73,094 | SH | DFND | 7 | 0 | 73,094 | 0 | |
ECOLAB INC | COM | 278865100 | 4,668 | 19,900 | SH | DFND | 8 | 2,880 | 17,020 | 0 | |
ECOLAB INC | COM | 278865100 | 68 | 290 | SH | DFND | 9 | 290 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,490 | 10,614 | SH | DFND | 19 | 10,614 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 46 | 194 | SH | OTR | 19 | 3 | 0 | 191 | |
ECOLAB INC | COM | 278865100 | 4,513 | 19,238 | SH | DFND | 29 | 19,238 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,496 | 40,481 | SH | DFND | 18 | 40,481 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 669 | 2,850 | SH | OTR | 23 | 2,850 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,105,127 | 4,710,889 | SH | DFND | 16 | 4,710,889 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,908 | 84,864 | SH | SOLE | 84,864 | 0 | 0 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 23 | 10,334 | SH | DFND | 11 | 10,334 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 574 | 39,233 | SH | DFND | 3 | 38,233 | 0 | 1,000 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 235 | 3,871 | SH | DFND | 5 | 0 | 3,871 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 621 | 23,796 | SH | DFND | 15 | 23,796 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 43 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 13,630 | 522,424 | SH | DFND | 3 | 485,047 | 0 | 37,377 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 250 | 4,663 | SH | DFND | 3 | 4,663 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 4 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 308 | 4,314 | SH | DFND | 3 | 4,314 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 3,784 | 94,155 | SH | DFND | 3 | 93,211 | 0 | 944 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 5 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 325 | 7,046 | SH | DFND | 3 | 7,046 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 51 | 613 | SH | DFND | 15 | 613 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 4 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 18,778 | 227,299 | SH | DFND | 3 | 224,463 | 0 | 2,836 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,085 | 13,134 | SH | DFND | 5 | 13,134 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 21 | 257 | SH | DFND | 19 | 257 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,088 | 14,661 | SH | DFND | 3 | 13,760 | 0 | 901 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 158 | 3,350 | SH | DFND | 21 | 3,350 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 364 | 7,737 | SH | DFND | 3 | 5,406 | 0 | 2,331 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,457 | 30,926 | SH | DFND | 5 | 30,926 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 6 | 129 | SH | DFND | 8 | 129 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,183 | 15,861 | SH | DFND | 2 | 15,861 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 16 | 213 | SH | DFND | 21 | 213 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 5,781 | 77,534 | SH | DFND | 3 | 77,054 | 0 | 480 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 8 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,481 | 27,885 | SH | DFND | 2 | 27,885 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 3,297 | 62,096 | SH | DFND | 3 | 61,253 | 0 | 843 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 4 | 292 | SH | DFND | 21 | 292 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,322 | 97,670 | SH | DFND | 3 | 97,198 | 0 | 472 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 55 | 2,195 | SH | DFND | 15 | 2,195 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 83 | 3,308 | SH | DFND | 21 | 3,308 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 80 | 3,200 | SH | DFND | 24 | 400 | 0 | 2,800 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 24,277 | 972,627 | SH | DFND | 3 | 969,633 | 0 | 2,994 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 73 | 2,911 | SH | OTR | 31;3 | 0 | 0 | 2,911 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,491 | 72,853 | SH | DFND | 15 | 72,853 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 40,842 | 852,301 | SH | DFND | 21 | 787,890 | 0 | 64,411 | |
EXTREME NETWORKS INC | COM | 30226D106 | 291 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 53 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 482 | 7,880 | SH | DFND | 0 | 7,880 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 221,677 | 3,622,769 | SH | DFND | 1 | 3,622,769 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,913 | 178,346 | SH | DFND | 15 | 178,346 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,796 | 111,059 | SH | DFND | 2 | 111,059 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,010 | 179,931 | SH | DFND | 21 | 161,627 | 0 | 18,304 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,357 | 54,860 | SH | DFND | 23 | 52,363 | 0 | 2,497 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,954 | 64,623 | SH | DFND | 24 | 4,303 | 0 | 60,320 | |
EXXON MOBIL CORP | COM | 30231G102 | 543,740 | 8,886,100 | SH | DFND | 3 | 8,390,691 | 0 | 495,409 | |
EXXON MOBIL CORP | COM | 30231G102 | 80,720 | 1,319,164 | SH | DFND | 5 | 852,913 | 466,251 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,861 | 46,748 | SH | DFND | 7 | 0 | 46,748 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,766 | 61,545 | SH | DFND | 8 | 56,524 | 5,021 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 98 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,741 | 44,794 | SH | DFND | 19 | 44,794 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 307 | 5,011 | SH | OTR | 19 | 759 | 0 | 4,252 | |
EXXON MOBIL CORP | COM | 30231G102 | 674 | 11,015 | SH | DFND | 29 | 11,015 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,289 | 37,416 | SH | OTR | 23 | 37,416 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 91,808 | 1,500,384 | SH | SOLE | 1,500,384 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49,172 | 803,600 | SH | Call | SOLE | 803,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 50,053 | 818,000 | SH | Put | SOLE | 818,000 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 13 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 23 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 38 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 11 | 2,800 | SH | DFND | 19 | 2,800 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 142 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 24 | 2,350 | SH | DFND | 3 | 2,350 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 50 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 343 | 3,117 | SH | DFND | 2 | 3,117 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 142 | 1,292 | SH | DFND | 21 | 1,292 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 22,503 | 204,779 | SH | DFND | 23 | 197,441 | 0 | 7,338 | |
FMC CORP | COM NEW | 302491303 | 7,165 | 65,202 | SH | DFND | 3 | 63,855 | 0 | 1,347 | |
FMC CORP | COM NEW | 302491303 | 298 | 2,711 | SH | DFND | 5 | 2,671 | 40 | 0 | |
FMC CORP | COM NEW | 302491303 | 33 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 21 | 190 | SH | DFND | 19 | 190 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 95 | 863 | SH | OTR | 19 | 356 | 0 | 507 | |
FMC CORP | COM NEW | 302491303 | 1,114 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 15,950 | 332,855 | SH | DFND | 24 | 60,845 | 0 | 272,010 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 42,659 | 890,211 | SH | DFND | 3 | 855,678 | 0 | 34,533 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 430 | 8,968 | SH | DFND | 5 | 1,346 | 7,622 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 21 | 441 | SH | DFND | 8 | 441 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,976 | 187,306 | SH | DFND | 19 | 187,306 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 290 | 6,051 | SH | OTR | 31;3 | 0 | 0 | 6,051 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 206 | 4,315 | SH | DFND | 15 | 4,315 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 107 | 2,243 | SH | DFND | 21 | 1,599 | 0 | 644 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 40,494 | 846,275 | SH | DFND | 3 | 821,441 | 0 | 24,834 | |
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 156 | 6,289 | SH | DFND | 3 | 6,289 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,926 | 96,256 | SH | SOLE | 96,256 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 2 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 18 | 1,129 | SH | DFND | 21 | 1,129 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 2,207 | 141,534 | SH | DFND | 3 | 138,083 | 0 | 3,451 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 78 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 86 | 6,200 | SH | DFND | 15 | 6,200 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 967 | 69,960 | SH | DFND | 3 | 69,094 | 0 | 866 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 291 | 17,562 | SH | DFND | 2 | 17,562 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 2 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 3,690 | 222,332 | SH | DFND | 3 | 220,832 | 0 | 1,500 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 127 | 2,014 | SH | DFND | 15 | 2,014 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 95 | 1,504 | SH | DFND | 2 | 1,504 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 15,954 | 253,845 | SH | DFND | 3 | 249,965 | 0 | 3,880 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 291 | 4,637 | SH | DFND | 5 | 4,250 | 387 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 640 | 29,082 | SH | DFND | 3 | 28,582 | 0 | 500 | |
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 22 | 1,022 | SH | DFND | 3 | 1,022 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 962 | 18,580 | SH | DFND | 15 | 18,580 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 32 | 624 | SH | DFND | 21 | 624 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 21 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 122,714 | 2,369,459 | SH | DFND | 3 | 2,314,668 | 0 | 54,791 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 147 | 2,844 | SH | DFND | 19 | 2,844 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,447 | 70,096 | SH | DFND | 2 | 70,096 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 258 | 5,249 | SH | DFND | 21 | 5,249 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 43,986 | 894,576 | SH | DFND | 3 | 813,039 | 0 | 81,537 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 14 | 771 | SH | DFND | 3 | 771 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 14 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 5 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 5 | 403 | SH | DFND | 21 | 403 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 14 | 1,071 | SH | DFND | 5 | 1,071 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 2 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 716 | 69,949 | SH | DFND | 3 | 69,066 | 0 | 883 | |
ECOVYST INC | COM | 27923Q109 | 1,844 | 180,100 | SH | DFND | 5 | 0 | 180,100 | 0 | |
ECOVYST INC | COM | 27923Q109 | 77 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
EDESA BIOTECH INC | COM | 27966L108 | 11 | 1,931 | SH | DFND | 5 | 1,931 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 81 | 1,777 | SH | DFND | 21 | 1,777 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,111 | 24,312 | SH | DFND | 3 | 24,029 | 0 | 283 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 135 | 2,956 | SH | DFND | 5 | 2,956 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3 | 67 | SH | DFND | 19 | 67 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 45 | 2,963 | SH | DFND | 2 | 2,963 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 108 | 7,046 | SH | DFND | 3 | 7,046 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 86 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,099 | 16,106 | SH | DFND | 15 | 16,106 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 533 | 7,815 | SH | DFND | 2 | 7,815 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 250 | 3,661 | SH | DFND | 21 | 3,661 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 31 | 448 | SH | DFND | 24 | 0 | 0 | 448 | |
EDISON INTL | COM | 281020107 | 22,392 | 328,088 | SH | DFND | 3 | 172,368 | 0 | 155,720 | |
EDISON INTL | COM | 281020107 | 5,135 | 75,238 | SH | DFND | 5 | 57,817 | 17,421 | 0 | |
EDISON INTL | COM | 281020107 | 81 | 1,184 | SH | DFND | 8 | 1,184 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 477 | 6,993 | SH | DFND | 19 | 6,993 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 15 | 225 | SH | OTR | 19 | 225 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 12,560 | 184,029 | SH | SOLE | 184,029 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 74 | 2,770 | SH | DFND | 2,770 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 5 | 1,080 | SH | DFND | 21 | 1,080 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 10 | 1,974 | SH | DFND | 3 | 1,974 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 4 | 882 | SH | SOLE | 882 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 3 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 26 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 135 | 3,465 | SH | DFND | 3 | 3,465 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,117 | 28,650 | SH | DFND | 4 | 0 | 28,650 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 141 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 197 | 5,185 | SH | DFND | 2 | 5,185 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 191 | 5,025 | SH | DFND | 3 | 5,025 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 120 | 3,156 | SH | DFND | 5 | 3,156 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 350 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
F N B CORP | COM | 302520101 | 141 | 11,589 | SH | DFND | 2 | 11,589 | 0 | 0 | |
F N B CORP | COM | 302520101 | 140 | 11,544 | SH | DFND | 21 | 11,544 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1,654 | 136,337 | SH | DFND | 23 | 108,099 | 0 | 28,238 | |
F N B CORP | COM | 302520101 | 2,510 | 206,916 | SH | DFND | 3 | 205,469 | 0 | 1,447 | |
F N B CORP | COM | 302520101 | 0 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
F N B CORP | COM | 302520101 | 278 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 38 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 36 | 819 | SH | DFND | 3 | 819 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 689 | 15,717 | SH | DFND | 4 | 0 | 15,717 | 0 | |
FB FINL CORP | COM | 30257X104 | 11 | 247 | SH | DFND | 5 | 0 | 247 | 0 | |
FB FINL CORP | COM | 30257X104 | 213 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 295 | 10,710 | SH | DFND | 3 | 10,460 | 0 | 250 | |
FIGS INC | CL A | 30260D103 | 100 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 35 | 1,678 | SH | DFND | 2 | 1,678 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 2,510 | 119,890 | SH | DFND | 21 | 119,890 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,006 | 48,051 | SH | DFND | 3 | 46,601 | 0 | 1,450 | |
FS BANCORP INC | COM | 30263Y104 | 11 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 269 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 35 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 18 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 702 | 26,754 | SH | DFND | 21 | 26,754 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 34 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 12 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 17 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 208 | 3,600 | SH | DFND | 4 | 0 | 3,600 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 56 | 974 | SH | SOLE | 974 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 58 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 266 | 1,731 | SH | DFND | 2 | 1,731 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 12 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3 | 21 | SH | DFND | 19 | 21 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 505,235 | 1,502,111 | SH | DFND | 1 | 1,502,111 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 5 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,325 | 29,378 | SH | DFND | 2 | 29,378 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,766 | 39,143 | SH | DFND | 3 | 39,143 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 27 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 467 | 8,485 | SH | DFND | 3 | 8,485 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 4,598 | 83,460 | SH | DFND | 5 | 83,460 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 26 | 476 | SH | DFND | 8 | 476 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 54 | 1,785 | SH | DFND | 3 | 548 | 0 | 1,237 | |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 61 | 1,274 | SH | DFND | 3 | 592 | 0 | 682 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 4 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 30 | 535 | SH | DFND | 3 | 535 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 265 | 7,675 | SH | DFND | 2 | 7,675 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 7,074 | 204,760 | SH | DFND | 3 | 200,862 | 0 | 3,898 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 335 | 4,135 | SH | DFND | 3 | 2,635 | 0 | 1,500 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,759 | 90,470 | SH | DFND | 2 | 90,470 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 3,016 | 155,145 | SH | DFND | 3 | 151,094 | 0 | 4,051 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 792 | 40,765 | SH | DFND | 5 | 40,765 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 4 | 147 | SH | DFND | 21 | 147 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 16 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 12,203 | 371,600 | SH | DFND | 3 | 364,353 | 0 | 7,247 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 460 | 14,007 | SH | DFND | 5 | 14,007 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 12 | 363 | SH | DFND | 8 | 363 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,431 | 37,837 | SH | DFND | 3 | 36,637 | 0 | 1,200 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 64 | 2,760 | SH | DFND | 15 | 2,760 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,452 | 105,595 | SH | DFND | 3 | 98,869 | 0 | 6,726 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 8 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,140 | 157,182 | SH | DFND | 3 | 147,244 | 0 | 9,938 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,566 | 175,487 | SH | DFND | 15 | 175,487 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 79 | 3,905 | SH | DFND | 21 | 3,608 | 0 | 297 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 364,469 | 17,936,445 | SH | DFND | 3 | 17,044,084 | 0 | 892,361 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,055 | 494,854 | SH | DFND | 5 | 416,472 | 78,382 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,464 | 72,036 | SH | DFND | 8 | 72,036 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 60 | 2,962 | SH | DFND | 19 | 2,962 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 970 | 47,744 | SH | DFND | 29 | 47,744 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 97 | 4,756 | SH | OTR | 31;3 | 0 | 0 | 4,756 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 49 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,078 | 23,737 | SH | DFND | 3 | 23,737 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 708 | 44,507 | SH | DFND | 3 | 44,507 | 0 | 0 | |
GMS INC | COM | 36251C103 | 56 | 931 | SH | DFND | 2 | 931 | 0 | 0 | |
GMS INC | COM | 36251C103 | 50 | 825 | SH | DFND | 3 | 825 | 0 | 0 | |
GMS INC | COM | 36251C103 | 890 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 6 | 1,831 | SH | DFND | 2 | 1,831 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 6 | 1,958 | SH | DFND | 5 | 1,958 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 8 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 14 | 7,086 | SH | DFND | 2 | 7,086 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 49 | 5,004 | SH | DFND | 2 | 5,004 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 21 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 582 | 6,407 | SH | DFND | 2 | 6,407 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 19 | 212 | SH | DFND | 21 | 212 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 149 | 1,645 | SH | DFND | 24 | 0 | 0 | 1,645 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,487 | 137,477 | SH | DFND | 3 | 131,870 | 0 | 5,607 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,144 | 34,617 | SH | DFND | 5 | 8,583 | 26,034 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 14 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 27 | 301 | SH | DFND | 19 | 301 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 322 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 57 | 10,560 | SH | DFND | 3 | 10,560 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 1 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 159 | 2,877 | SH | DFND | 3 | 1,021 | 0 | 1,856 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 16 | SH | DFND | 5 | 10 | 6 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 23 | 417 | SH | SOLE | 417 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 10 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 35 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 17 | 24,640 | SH | DFND | 5 | 23,590 | 1,050 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 849 | 5,004 | SH | DFND | 15 | 5,004 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 790 | 4,654 | SH | DFND | 2 | 4,654 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 88,516 | 521,693 | SH | DFND | 21 | 510,841 | 0 | 10,852 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,350 | 49,213 | SH | DFND | 3 | 48,222 | 0 | 991 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,246 | 19,131 | SH | DFND | 5 | 19,131 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 81 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 43,647 | 257,244 | SH | DFND | 19 | 257,244 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 286 | 1,683 | SH | OTR | 19 | 1,679 | 0 | 4 | |
GERON CORP | COM | 374163103 | 15 | 12,231 | SH | DFND | 2 | 12,231 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 54 | 44,447 | SH | SOLE | 44,447 | 0 | 0 | ||
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 12 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 54 | 1,678 | SH | DFND | 2 | 1,678 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,721 | 53,634 | SH | DFND | 3 | 53,587 | 0 | 47 | |
GETTY RLTY CORP NEW | COM | 374297109 | 329 | 10,242 | SH | DFND | 4 | 0 | 10,242 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 191 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 0 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 57 | 13,294 | SH | DFND | 2 | 13,294 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 10 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 124 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 85 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 8 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 192 | 2,880 | SH | DFND | 4 | 0 | 2,880 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,849 | 27,728 | SH | DFND | 5 | 0 | 27,728 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 18 | 274 | SH | OTR | 19 | 0 | 0 | 274 | |
GIBRALTAR INDS INC | COM | 374689107 | 319 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,360 | 142,675 | SH | DFND | 1 | 142,675 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,627 | 36,175 | SH | DFND | 15 | 36,175 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,917 | 177,894 | SH | DFND | 2 | 177,894 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 850 | 11,711 | SH | DFND | 21 | 11,711 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,927 | 122,950 | SH | DFND | 23 | 102,279 | 0 | 20,671 | |
GILEAD SCIENCES INC | COM | 375558103 | 213 | 2,930 | SH | DFND | 24 | 0 | 0 | 2,930 | |
GILEAD SCIENCES INC | COM | 375558103 | 334,912 | 4,612,484 | SH | DFND | 3 | 4,429,582 | 0 | 182,902 | |
GILEAD SCIENCES INC | COM | 375558103 | 104,816 | 1,443,545 | SH | DFND | 5 | 964,173 | 479,372 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,722 | 37,489 | SH | DFND | 7 | 0 | 37,489 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,619 | 36,069 | SH | DFND | 8 | 33,766 | 2,303 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8 | 117 | SH | DFND | 9 | 117 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,035 | 14,259 | SH | DFND | 19 | 14,259 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 109 | 1,506 | SH | OTR | 19 | 300 | 0 | 1,206 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,531 | 34,859 | SH | DFND | 29 | 34,859 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 381 | 5,250 | SH | OTR | 23 | 5,250 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 37,367 | 514,620 | SH | SOLE | 514,620 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,720 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,430 | 267,600 | SH | Put | SOLE | 267,600 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,585 | 22,550 | SH | DFND | 14 | 22,550 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,047 | 20,950 | SH | DFND | 15 | 20,950 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 84,121 | 250,100 | SH | DFND | 11 | 250,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 105,792 | 314,530 | SH | DFND | 2 | 314,530 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 210,723 | 626,499 | SH | DFND | 21 | 597,605 | 0 | 28,894 | |
META PLATFORMS INC | CL A | 30303M102 | 21,377 | 63,555 | SH | DFND | 23 | 25,169 | 0 | 38,386 | |
META PLATFORMS INC | CL A | 30303M102 | 67,213 | 199,832 | SH | DFND | 24 | 89,647 | 0 | 110,185 | |
META PLATFORMS INC | CL A | 30303M102 | 628,882 | 1,869,724 | SH | DFND | 3 | 1,813,016 | 0 | 56,708 | |
META PLATFORMS INC | CL A | 30303M102 | 623,819 | 1,854,672 | SH | DFND | 5 | 1,775,366 | 79,306 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 10,745 | 31,945 | SH | DFND | 7 | 0 | 31,945 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 16,817 | 49,999 | SH | DFND | 8 | 46,840 | 3,159 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 38 | 113 | SH | DFND | 9 | 113 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19,716 | 653,941 | SH | DFND | 3 | 640,208 | 0 | 13,733 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,271 | 440,158 | SH | DFND | 5 | 439,766 | 392 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 129 | 4,263 | SH | DFND | 8 | 4,263 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15 | 500 | SH | OTR | 19 | 0 | 0 | 500 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 451 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
HP INC | COM | 40434L105 | 23,221 | 616,428 | SH | DFND | 1 | 616,428 | 0 | 0 | |
HP INC | COM | 40434L105 | 229 | 6,079 | SH | DFND | 15 | 6,079 | 0 | 0 | |
HP INC | COM | 40434L105 | 940 | 24,945 | SH | DFND | 2 | 24,945 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,755 | 46,579 | SH | DFND | 21 | 46,579 | 0 | 0 | |
HP INC | COM | 40434L105 | 33 | 866 | SH | DFND | 23 | 866 | 0 | 0 | |
HP INC | COM | 40434L105 | 24,473 | 649,670 | SH | DFND | 3 | 630,163 | 0 | 19,507 | |
HP INC | COM | 40434L105 | 644 | 17,088 | SH | DFND | 5 | 16,888 | 200 | 0 | |
HP INC | COM | 40434L105 | 17 | 458 | SH | DFND | 8 | 458 | 0 | 0 | |
HP INC | COM | 40434L105 | 314 | 8,343 | SH | DFND | 19 | 8,343 | 0 | 0 | |
HP INC | COM | 40434L105 | 2 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
HP INC | COM | 40434L105 | 2,995 | 79,505 | SH | SOLE | 79,505 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,651 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 32 | 1,538 | SH | DFND | 2 | 1,538 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 2 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 25 | 1,212 | SH | DFND | 3 | 1,212 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 74 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 8,076 | 152,258 | SH | DFND | 1 | 152,258 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 24 | 446 | SH | DFND | 15 | 446 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 299 | 5,644 | SH | DFND | 2 | 5,644 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 805 | 15,174 | SH | DFND | 3 | 15,148 | 0 | 26 | |
HAEMONETICS CORP MASS | COM | 405024100 | 887 | 16,717 | SH | DFND | 4 | 0 | 16,717 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 382 | 16,568 | SH | DFND | 15 | 16,568 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 230 | 9,978 | SH | DFND | 21 | 9,978 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 64,403 | 2,792,856 | SH | DFND | 3 | 2,773,481 | 0 | 19,375 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 466 | 20,203 | SH | OTR | 31;3 | 0 | 0 | 20,203 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 269 | 49,263 | SH | DFND | 3 | 49,263 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 25 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 40 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 433 | 7,600 | SH | DFND | 24 | 0 | 0 | 7,600 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 42,521 | 746,247 | SH | DFND | 3 | 643,763 | 0 | 102,484 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 190 | 3,336 | SH | DFND | 5 | 3,336 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 215 | 4,130 | SH | DFND | 15 | 4,130 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 11 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 48,065 | 921,324 | SH | DFND | 3 | 890,417 | 0 | 30,907 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 513 | 9,832 | SH | DFND | 5 | 9,832 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,870 | 55,003 | SH | DFND | 8 | 55,003 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,132 | 36,325 | SH | DFND | 3 | 35,604 | 0 | 721 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,445 | 61,380 | SH | DFND | 3 | 61,380 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 23 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 10,504 | 143,618 | SH | DFND | 3 | 140,536 | 0 | 3,082 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 2,556 | 37,805 | SH | DFND | 3 | 35,636 | 0 | 2,169 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 7 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 7 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 235 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,807 | 134,879 | SH | DFND | 3 | 134,879 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,291 | 210,355 | SH | DFND | 3 | 209,155 | 0 | 1,200 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 212 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 41 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 15 | 750 | SH | DFND | 19 | 750 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 3,347 | 61,145 | SH | DFND | 3 | 60,745 | 0 | 400 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 13 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 34 | 1,060 | SH | DFND | 3 | 1,060 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 258 | 7,205 | SH | DFND | 2 | 7,205 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 29 | 804 | SH | DFND | 21 | 804 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 438 | 12,199 | SH | DFND | 3 | 12,199 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,307 | 26,151 | SH | DFND | 15 | 26,151 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 63 | 1,254 | SH | DFND | 21 | 1,013 | 0 | 241 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 10 | 2,750 | SH | DFND | 21 | 2,750 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 789 | 210,482 | SH | DFND | 3 | 209,790 | 0 | 692 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 111 | 20,677 | SH | DFND | 15 | 20,677 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 295 | 55,077 | SH | DFND | 3 | 23,510 | 0 | 31,567 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 77 | 1,576 | SH | DFND | 15 | 1,576 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 325 | 6,684 | SH | DFND | 21 | 6,684 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,679 | 34,511 | SH | DFND | 3 | 33,432 | 0 | 1,079 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 918 | 18,863 | SH | DFND | 5 | 12,930 | 5,933 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 159 | 3,260 | SH | DFND | 8 | 3,260 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 402 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 245 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 469 | 3,159 | SH | DFND | 2 | 3,159 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 61 | 412 | SH | DFND | 3 | 399 | 0 | 13 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 40 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6 | 41 | SH | DFND | 7 | 0 | 41 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 349 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 695 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 14 | 2,645 | SH | DFND | 2 | 2,645 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 10 | 1,804 | SH | DFND | 3 | 1,800 | 0 | 4 | |
GANNETT CO INC | COM | 36472T109 | 109 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
GAP INC | COM | 364760108 | 398 | 22,557 | SH | DFND | 1 | 22,557 | 0 | 0 | |
GAP INC | COM | 364760108 | 5 | 281 | SH | DFND | 15 | 281 | 0 | 0 | |
GAP INC | COM | 364760108 | 42 | 2,365 | SH | DFND | 2 | 2,365 | 0 | 0 | |
GAP INC | COM | 364760108 | 22 | 1,220 | SH | DFND | 21 | 1,220 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,663 | 150,873 | SH | DFND | 3 | 150,570 | 0 | 303 | |
GAP INC | COM | 364760108 | 268 | 15,182 | SH | DFND | 5 | 15,182 | 0 | 0 | |
GAP INC | COM | 364760108 | 114 | 6,466 | SH | DFND | 19 | 6,466 | 0 | 0 | |
GAP INC | COM | 364760108 | 3 | 167 | SH | OTR | 19 | 0 | 0 | 167 | |
GAP INC | COM | 364760108 | 2,628 | 148,901 | SH | SOLE | 148,901 | 0 | 0 | ||
GAP INC | COM | 364760108 | 6,795 | 385,000 | SH | Put | SOLE | 385,000 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 4 | 513 | SH | DFND | 3 | 413 | 0 | 100 | |
GARRETT MOTION INC | COM | 366505105 | 15 | 1,866 | SH | DFND | 5 | 1,856 | 10 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 2 | SH | DFND | 7 | 0 | 2 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 13 | SH | DFND | 8 | 9 | 4 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 44,740 | 1,055,427 | SH | DFND | 1 | 1,055,427 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 757 | 17,862 | SH | DFND | 3 | 17,288 | 0 | 574 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 48,207 | 1,137,233 | SH | DFND | 5 | 902,955 | 234,278 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 289 | 6,820 | SH | DFND | 7 | 0 | 6,820 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 752 | 17,741 | SH | DFND | 8 | 17,741 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 38,246 | 902,236 | SH | SOLE | 902,236 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 5 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 15 | 1,765 | SH | DFND | 3 | 1,765 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 111 | 13,360 | SH | DFND | 5 | 13,360 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 1 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 38 | 435 | SH | DFND | 3 | 435 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 4 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 0 | 3 | SH | DFND | 19 | 3 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 739 | 13,033 | SH | DFND | 2 | 13,033 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,299 | 93,456 | SH | DFND | 3 | 88,543 | 0 | 4,913 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,150 | 73,201 | SH | DFND | 5 | 3,377 | 69,824 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 26 | SH | DFND | 19 | 26 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 912 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 284 | 24,530 | SH | DFND | 3 | 20,330 | 0 | 4,200 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 23 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 60 | 2,346 | SH | DFND | 2 | 2,346 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 536 | 20,805 | SH | DFND | 3 | 19,265 | 0 | 1,540 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 139 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 682 | 39,945 | SH | DFND | 3 | 35,945 | 0 | 4,000 | |
GLADSTONE LD CORP | COM | 376549101 | 62 | 1,833 | SH | DFND | 2 | 1,833 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 21 | 618 | SH | DFND | 21 | 618 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 2,348 | 69,550 | SH | DFND | 3 | 50,050 | 0 | 19,500 | |
GLADSTONE LD CORP | COM | 376549101 | 24 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 0 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 154 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 51 | 5,094 | SH | DFND | 2 | 5,094 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 2 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 2 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
HAEMONETICS CORP MASS | COM | 405024100 | 16 | 293 | SH | OTR | 19 | 0 | 0 | 293 | |
HAEMONETICS CORP MASS | COM | 405024100 | 6,053 | 114,121 | SH | SOLE | 114,121 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 2 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 57 | 4,031 | SH | DFND | 3 | 3,031 | 0 | 1,000 | |
HAGERTY INC | CL A COM | 405166109 | 39 | 2,755 | SH | DFND | 5 | 2,755 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 199 | 4,664 | SH | DFND | 2 | 4,664 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 227 | SH | DFND | 21 | 227 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,892 | 419,894 | SH | DFND | 23 | 399,923 | 0 | 19,971 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,178 | 27,645 | SH | DFND | 3 | 27,448 | 0 | 197 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 94 | SH | OTR | 19 | 0 | 0 | 94 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 417 | 9,777 | SH | DFND | 26;23 | 0 | 0 | 9,777 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 142 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 5 | 3,415 | SH | DFND | 2 | 3,415 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 2 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 12 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,002 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 30 | 1,316 | SH | DFND | 15 | 1,316 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 428 | 18,705 | SH | DFND | 2 | 18,705 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 61 | 2,662 | SH | DFND | 21 | 2,662 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,366 | 234,632 | SH | DFND | 3 | 229,108 | 0 | 5,524 | |
HALLIBURTON CO | COM | 406216101 | 2,654 | 116,058 | SH | DFND | 5 | 61,309 | 54,749 | 0 | |
HALLIBURTON CO | COM | 406216101 | 24 | 1,046 | SH | DFND | 7 | 0 | 1,046 | 0 | |
HALLIBURTON CO | COM | 406216101 | 155 | 6,779 | SH | DFND | 19 | 6,779 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15,317 | 669,749 | SH | SOLE | 669,749 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,417 | 149,400 | SH | Put | SOLE | 149,400 | 0 | 0 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 1 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 795 | 19,783 | SH | DFND | 2 | 19,783 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15 | 378 | SH | DFND | 21 | 378 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 699 | 17,396 | SH | DFND | 3 | 16,369 | 0 | 1,027 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 87 | 2,156 | SH | DFND | 5 | 0 | 2,156 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,418 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 7 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 16 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 28 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,487 | 89,750 | SH | DFND | 24 | 40,000 | 0 | 49,750 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 97,839 | 1,957,171 | SH | DFND | 3 | 1,920,111 | 0 | 37,060 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 70 | 1,400 | SH | OTR | 19 | 0 | 0 | 1,400 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 444 | 8,752 | SH | DFND | 3 | 8,752 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 954 | 15,957 | SH | DFND | 15 | 15,957 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 131,106 | 2,192,411 | SH | DFND | 3 | 2,157,177 | 0 | 35,234 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 371 | 6,207 | SH | DFND | 5 | 6,207 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 5,479 | 132,285 | SH | DFND | 3 | 129,087 | 0 | 3,198 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 103 | 1,792 | SH | DFND | 15 | 1,792 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 6 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 11,139 | 194,676 | SH | DFND | 3 | 189,577 | 0 | 5,099 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 24 | 1,796 | SH | DFND | 15 | 1,796 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 485 | 36,530 | SH | DFND | 3 | 36,130 | 0 | 400 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 0 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 461 | 17,981 | SH | DFND | 3 | 17,681 | 0 | 300 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 69 | 3,240 | SH | DFND | 3 | 3,240 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 4 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 259 | 7,350 | SH | DFND | 21 | 7,350 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,982 | 72,974 | SH | DFND | 2 | 72,974 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 231 | 4,342 | SH | DFND | 15 | 4,342 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 87,534 | 1,644,908 | SH | DFND | 3 | 1,550,096 | 0 | 94,812 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,121 | 96,229 | SH | DFND | 5 | 95,251 | 978 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 444 | 8,335 | SH | DFND | 8 | 8,335 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 41 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 780 | 22,065 | SH | DFND | 5 | 22,065 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 102 | 2,640 | SH | DFND | 5 | 0 | 2,640 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 797 | 39,853 | SH | DFND | 3 | 39,853 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 132 | 4,995 | SH | DFND | 15 | 4,995 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 26,730 | 1,013,668 | SH | DFND | 3 | 991,109 | 0 | 22,559 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 9,887 | 490,431 | SH | DFND | 3 | 485,431 | 0 | 5,000 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 97 | 2,950 | SH | DFND | 21 | 2,950 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 8 | 399 | SH | DFND | 3 | 399 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 3,596 | 189,487 | SH | SOLE | 189,487 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 444 | 15,424 | SH | DFND | 3 | 15,424 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 72 | SH | DFND | 19 | 72 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 17,620 | 52,703 | SH | DFND | 1 | 52,703 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 155 | 463 | SH | DFND | 15 | 463 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 536 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 271 | 812 | SH | DFND | 21 | 812 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 66,149 | 197,860 | SH | DFND | 3 | 194,819 | 0 | 3,041 | |
GARTNER INC | COM | 366651107 | 14,748 | 44,114 | SH | DFND | 5 | 17,977 | 26,137 | 0 | |
GARTNER INC | COM | 366651107 | 31 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
GARTNER INC | COM | 366651107 | 8,799 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 33 | 3,208 | SH | DFND | 2 | 3,208 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 10 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 1 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 70 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 38 | 3,619 | SH | DFND | 2 | 3,619 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 68 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 5 | 1,678 | SH | DFND | 2 | 1,678 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 9 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 10 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 651 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 179 | 508 | SH | DFND | 15 | 508 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 504 | 1,431 | SH | DFND | 2 | 1,431 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 125 | 354 | SH | DFND | 21 | 354 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 22,168 | 62,992 | SH | DFND | 3 | 61,692 | 0 | 1,300 | |
GENERAC HLDGS INC | COM | 368736104 | 14,375 | 40,846 | SH | DFND | 5 | 40,846 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 659 | 1,872 | SH | DFND | 8 | 1,872 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 11 | 31 | SH | DFND | 19 | 31 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,171 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 4 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 20 | 461 | SH | DFND | 21 | 461 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1 | 29 | SH | DFND | 23 | 29 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,964 | 89,682 | SH | DFND | 3 | 89,439 | 0 | 243 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 3 | 75 | SH | OTR | 19 | 0 | 0 | 75 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 82,901 | 397,665 | SH | DFND | 1 | 397,665 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,306 | 15,860 | SH | DFND | 15 | 15,860 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,031 | 4,944 | SH | DFND | 2 | 4,944 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,509 | 7,237 | SH | DFND | 21 | 7,237 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 50 | 240 | SH | DFND | 23 | 240 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 125 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
GLATFELTER CORPORATION | COM | 377320106 | 110 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 6 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 63 | 1,426 | SH | DFND | 2 | 1,426 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 9 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 176 | 3,958 | SH | DFND | 3 | 3,558 | 0 | 400 | |
GLAUKOS CORP | COM | 377322102 | 22 | 491 | SH | DFND | 5 | 491 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 23 | 520 | SH | DFND | 19 | 520 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 7,642 | 171,961 | SH | SOLE | 171,961 | 0 | 0 | ||
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 1,862 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 725 | 16,430 | SH | DFND | 15 | 16,430 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 42 | 953 | SH | DFND | 2 | 953 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 675 | 15,300 | SH | DFND | 21 | 10,700 | 0 | 4,600 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 54,364 | 1,232,747 | SH | DFND | 3 | 1,181,973 | 0 | 50,774 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 32,184 | 729,802 | SH | DFND | 5 | 273,108 | 456,694 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 25 | SH | DFND | 7 | 0 | 25 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 175 | 3,971 | SH | DFND | 8 | 3,971 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,308 | 75,018 | SH | DFND | 19 | 75,018 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 117 | 2,664 | SH | OTR | 19 | 0 | 0 | 2,664 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 284 | SH | OTR | 23 | 284 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 80 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 99 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 1 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 155 | 5,305 | SH | DFND | 2 | 5,305 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 819 | 27,968 | SH | DFND | 3 | 27,468 | 0 | 500 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 770 | 26,292 | SH | DFND | 5 | 26,292 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 261 | 8,925 | SH | DFND | 8 | 8,925 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 266 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 45 | 1,101 | SH | DFND | 2 | 1,101 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 69 | 1,697 | SH | DFND | 3 | 1,697 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 76 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 65 | 55,977 | SH | DFND | 2 | 55,977 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 103 | 88,544 | SH | SOLE | 88,544 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 198 | 12,958 | SH | DFND | 21 | 12,958 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 49 | 3,206 | SH | DFND | 3 | 3,206 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 38 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 95 | 3,003 | SH | DFND | 2 | 3,003 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 2,786 | 87,706 | SH | DFND | 3 | 87,706 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 485 | 19,303 | SH | DFND | 2 | 19,303 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 20 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 5,593 | 276,632 | SH | DFND | 3 | 274,132 | 0 | 2,500 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 200 | 6,598 | SH | DFND | 15 | 6,598 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 6,885 | 227,194 | SH | DFND | 3 | 213,632 | 0 | 13,562 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 7 | 153 | SH | DFND | 21 | 153 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 3,476 | 80,034 | SH | DFND | 3 | 79,808 | 0 | 226 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 113 | 2,600 | SH | DFND | 5 | 1,263 | 1,337 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 58 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 13 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 89 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 4 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 27 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 24 | 802 | SH | DFND | 3 | 802 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 149 | 4,900 | SH | DFND | 4 | 0 | 4,900 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 1 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 8 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 47,201 | 240,244 | SH | DFND | 1 | 240,244 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 49 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 23 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 9,659 | 49,161 | SH | DFND | 3 | 48,352 | 0 | 809 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 22,831 | 116,205 | SH | DFND | 5 | 64,653 | 51,552 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 21 | 109 | SH | DFND | 7 | 0 | 109 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 177 | 902 | SH | DFND | 8 | 902 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 37,957 | 193,197 | SH | SOLE | 193,197 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 338 | 4,513 | SH | DFND | 2 | 4,513 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 123 | 1,647 | SH | DFND | 3 | 1,647 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 23,692 | 316,699 | SH | DFND | 4 | 0 | 57,626 | 259,073 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,386 | 31,900 | SH | DFND | 32;4 | 0 | 31,900 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,585 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 779 | 7,510 | SH | DFND | 15 | 7,510 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,719 | 93,645 | SH | DFND | 2 | 93,645 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,328 | 12,794 | SH | DFND | 21 | 12,732 | 0 | 62 | |
FISERV INC | COM | 337738108 | 62 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
FISERV INC | COM | 337738108 | 73,641 | 709,515 | SH | DFND | 3 | 691,524 | 0 | 17,991 | |
FISERV INC | COM | 337738108 | 61,292 | 590,534 | SH | DFND | 5 | 312,529 | 278,005 | 0 | |
FISERV INC | COM | 337738108 | 514 | 4,948 | SH | DFND | 7 | 0 | 4,948 | 0 | |
FISERV INC | COM | 337738108 | 1,051 | 10,128 | SH | DFND | 8 | 10,128 | 0 | 0 | |
FISERV INC | COM | 337738108 | 166 | 1,602 | SH | DFND | 19 | 1,602 | 0 | 0 | |
FISERV INC | COM | 337738108 | 25 | 245 | SH | OTR | 19 | 0 | 0 | 245 | |
FISERV INC | COM | 337738108 | 7,417 | 71,463 | SH | SOLE | 71,463 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,010 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,010 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 67 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 366 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 658 | 15,825 | SH | DFND | 1 | 15,825 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 241 | 5,804 | SH | DFND | 15 | 5,804 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 437 | 10,498 | SH | DFND | 2 | 10,498 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 305 | 7,338 | SH | DFND | 21 | 5,588 | 0 | 1,750 | |
FIRSTENERGY CORP | COM | 337932107 | 16,198 | 389,475 | SH | DFND | 3 | 351,021 | 0 | 38,454 | |
FIRSTENERGY CORP | COM | 337932107 | 243 | 5,848 | SH | DFND | 5 | 5,848 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11 | 269 | SH | DFND | 19 | 269 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 138 | 3,330 | SH | DFND | 29 | 3,330 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 35,588 | 855,684 | SH | SOLE | 855,684 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 215 | 13,638 | SH | DFND | 2 | 13,638 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 791 | 50,309 | SH | DFND | 3 | 43,694 | 0 | 6,615 | |
FISKER INC | CL A COM STK | 33813J106 | 419 | 26,617 | SH | DFND | 5 | 26,617 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 50 | 3,160 | SH | DFND | 19 | 3,160 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 375 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 12,669 | 61,235 | SH | DFND | 1 | 61,235 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 198 | 957 | SH | DFND | 15 | 957 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 674 | 3,260 | SH | DFND | 2 | 3,260 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 119 | 577 | SH | DFND | 21 | 577 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 923 | 4,463 | SH | DFND | 23 | 4,429 | 0 | 34 | |
FIVE BELOW INC | COM | 33829M101 | 11,148 | 53,884 | SH | DFND | 3 | 52,541 | 0 | 1,343 | |
FIVE BELOW INC | COM | 33829M101 | 10,500 | 50,753 | SH | DFND | 5 | 38,811 | 11,942 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 142 | 684 | SH | DFND | 8 | 684 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 474,382 | 2,275,540 | SH | DFND | 3 | 2,186,333 | 0 | 89,207 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 51,070 | 244,976 | SH | DFND | 5 | 164,196 | 80,780 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 31 | 151 | SH | DFND | 7 | 0 | 151 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,103 | 5,290 | SH | DFND | 8 | 5,290 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 255 | 1,224 | SH | DFND | 19 | 1,224 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 691 | 3,316 | SH | DFND | 29 | 3,316 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,149 | 135,027 | SH | SOLE | 135,027 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 143 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 177 | 1,875 | SH | DFND | 14 | 1,875 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 255 | 2,704 | SH | DFND | 15 | 2,704 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,489 | 26,342 | SH | DFND | 2 | 26,342 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,179 | 23,068 | SH | DFND | 21 | 20,388 | 0 | 2,680 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,063 | 32,418 | SH | DFND | 23 | 27,785 | 0 | 4,633 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 157 | 1,660 | SH | DFND | 24 | 0 | 0 | 1,660 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 69,346 | 734,050 | SH | DFND | 3 | 689,123 | 0 | 44,927 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 67,146 | 710,763 | SH | DFND | 5 | 709,275 | 1,488 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12 | 123 | SH | DFND | 7 | 0 | 123 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,906 | 20,176 | SH | DFND | 8 | 20,176 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,145 | 33,296 | SH | DFND | 19 | 33,296 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 238 | 2,524 | SH | OTR | 23 | 2,524 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 94,768 | 1,003,152 | SH | SOLE | 1,003,152 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 233,579 | 2,472,524 | SH | Put | SOLE | 2,472,524 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 778 | 11,544 | SH | DFND | 15 | 11,544 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 794 | 11,786 | SH | DFND | 2 | 11,786 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 128,961 | 1,913,942 | SH | DFND | 21 | 1,864,386 | 0 | 49,556 | |
GENERAL MLS INC | COM | 370334104 | 68,964 | 1,023,505 | SH | DFND | 3 | 875,832 | 0 | 147,673 | |
GENERAL MLS INC | COM | 370334104 | 20,518 | 304,519 | SH | DFND | 5 | 130,642 | 173,877 | 0 | |
GENERAL MLS INC | COM | 370334104 | 166 | 2,465 | SH | DFND | 8 | 2,465 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 29,062 | 431,321 | SH | DFND | 19 | 431,321 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 285 | 4,237 | SH | OTR | 19 | 4,228 | 0 | 9 | |
GENERAL MLS INC | COM | 370334104 | 20,802 | 308,731 | SH | SOLE | 308,731 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 29 | 490 | SH | DFND | 490 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 149,869 | 2,556,190 | SH | DFND | 1 | 2,556,190 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 837 | 14,276 | SH | DFND | 15 | 14,276 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,052 | 34,993 | SH | DFND | 2 | 34,993 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 995 | 16,975 | SH | DFND | 21 | 16,975 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,041 | 34,809 | SH | DFND | 23 | 26,492 | 0 | 8,317 | |
GENERAL MTRS CO | COM | 37045V100 | 75,740 | 1,291,832 | SH | DFND | 3 | 1,226,451 | 0 | 65,381 | |
HAMILTON LANE INC | CL A | 407497106 | 237 | 2,291 | SH | DFND | 2 | 2,291 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 4 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 803 | 7,748 | SH | DFND | 3 | 7,652 | 0 | 96 | |
HAMILTON LANE INC | CL A | 407497106 | 2 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
HAMILTON LANE INC | CL A | 407497106 | 527 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 125 | 12,774 | SH | DFND | 2 | 12,774 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 187 | 18,789 | SH | DFND | 2 | 18,789 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 6 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 6,874 | 147,536 | SH | DFND | 3 | 146,452 | 0 | 1,084 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 452 | 9,043 | SH | DFND | 2 | 9,043 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 203 | 4,067 | SH | DFND | 3 | 4,037 | 0 | 30 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5 | 90 | SH | DFND | 19 | 90 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 740 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 1 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 2 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 193 | 29,714 | SH | DFND | 3 | 29,714 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,018 | 60,937 | SH | DFND | 3 | 57,424 | 0 | 3,513 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 33 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 56 | 2,155 | SH | DFND | 21 | 2,155 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,101 | 80,356 | SH | DFND | 3 | 77,605 | 0 | 2,751 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 92 | 3,518 | SH | DFND | 19 | 3,518 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 99 | 4,771 | SH | DFND | 21 | 4,771 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 755 | 36,364 | SH | DFND | 3 | 29,989 | 0 | 6,375 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 5 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3 | 141 | SH | DFND | 21 | 141 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 490 | 23,485 | SH | DFND | 3 | 12,485 | 0 | 11,000 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 118 | 6,111 | SH | DFND | 3 | 6,111 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 42 | 2,165 | SH | DFND | 5 | 2,165 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 932 | 49,728 | SH | DFND | 3 | 49,457 | 0 | 271 | |
HANESBRANDS INC | COM | 410345102 | 11,515 | 688,685 | SH | DFND | 1 | 688,685 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 19 | 1,144 | SH | DFND | 15 | 1,144 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 388 | 23,230 | SH | DFND | 2 | 23,230 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 37,982 | 2,271,624 | SH | DFND | 21 | 2,238,722 | 0 | 32,902 | |
HANESBRANDS INC | COM | 410345102 | 6,200 | 370,839 | SH | DFND | 3 | 361,853 | 0 | 8,986 | |
HANESBRANDS INC | COM | 410345102 | 758 | 45,317 | SH | DFND | 5 | 27,177 | 18,140 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1 | 45 | SH | DFND | 7 | 0 | 45 | 0 | |
HANESBRANDS INC | COM | 410345102 | 9,892 | 591,623 | SH | DFND | 19 | 591,623 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 37 | 179 | SH | OTR | 19 | 18 | 0 | 161 | |
FIVE BELOW INC | COM | 33829M101 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 146 | 1,061 | SH | DFND | 21 | 1,061 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 4 | 27 | SH | DFND | 23 | 27 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,526 | 11,114 | SH | DFND | 3 | 10,973 | 0 | 141 | |
FIVE9 INC | COM | 338307101 | 1,376 | 10,020 | SH | DFND | 4 | 0 | 10,020 | 0 | |
FIVE9 INC | COM | 338307101 | 29 | 209 | SH | OTR | 19 | 9 | 0 | 200 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 19 | 789 | SH | DFND | 15 | 789 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 178 | 7,223 | SH | DFND | 2 | 7,223 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6 | 249 | SH | DFND | 21 | 249 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6,257 | 253,203 | SH | DFND | 3 | 250,361 | 0 | 2,842 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,394 | 56,426 | SH | DFND | 5 | 0 | 56,426 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 40 | 1,615 | SH | DFND | 19 | 1,615 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 134 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,985 | 19,369 | SH | DFND | 1 | 19,369 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 372 | 803 | SH | DFND | 15 | 803 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,463 | 3,153 | SH | DFND | 2 | 3,153 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 544 | 1,172 | SH | DFND | 21 | 1,172 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 37 | 80 | SH | DFND | 23 | 80 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12,779 | 27,549 | SH | DFND | 3 | 26,835 | 0 | 714 | |
HUMANA INC | COM | 444859102 | 5,826 | 12,560 | SH | DFND | 5 | 12,498 | 62 | 0 | |
HUMANA INC | COM | 444859102 | 60 | 129 | SH | DFND | 7 | 0 | 129 | 0 | |
HUMANA INC | COM | 444859102 | 53 | 115 | SH | DFND | 8 | 115 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 0 | 1 | SH | OTR | 19 | 0 | 0 | 1 | |
HUMANA INC | COM | 444859102 | 42,077 | 90,711 | SH | SOLE | 90,711 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 11 | 3,077 | SH | DFND | 2 | 3,077 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 21 | 5,700 | SH | DFND | 21 | 5,700 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 4 | 1,175 | SH | DFND | 5 | 1,175 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 26 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 50,667 | 247,881 | SH | DFND | 1 | 247,881 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 320 | 1,568 | SH | DFND | 2 | 1,568 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 22 | 109 | SH | DFND | 21 | 109 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,636 | 12,894 | SH | DFND | 3 | 12,427 | 0 | 467 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 59 | 290 | SH | DFND | 7 | 0 | 290 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3 | 17 | SH | DFND | 19 | 17 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,072 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 83,571 | 1,425,402 | SH | DFND | 5 | 1,292,420 | 132,982 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,845 | 48,524 | SH | DFND | 7 | 0 | 48,524 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,693 | 45,935 | SH | DFND | 8 | 42,449 | 3,486 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 46 | 780 | SH | DFND | 9 | 780 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 134 | 2,278 | SH | DFND | 19 | 2,278 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 65 | 1,117 | SH | OTR | 19 | 489 | 0 | 628 | |
GENERAL MTRS CO | COM | 37045V100 | 45,177 | 770,549 | SH | SOLE | 770,549 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,388 | 364,800 | SH | Put | SOLE | 364,800 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 24 | 3,421 | SH | DFND | 2 | 3,421 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 2 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 42 | 6,001 | SH | DFND | 5 | 6,001 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 45 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 26 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 20 | 311 | SH | DFND | 3 | 311 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 173 | 2,700 | SH | DFND | 4 | 0 | 2,700 | 0 | |
GENESCO INC | COM | 371532102 | 139 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 17,379 | 498,692 | SH | DFND | 1 | 498,692 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 44 | 1,256 | SH | DFND | 15 | 1,256 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 475 | 13,644 | SH | DFND | 2 | 13,644 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 195 | 5,597 | SH | DFND | 21 | 5,597 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 46 | 1,332 | SH | DFND | 24 | 0 | 0 | 1,332 | |
GENTEX CORP | COM | 371901109 | 1,689 | 48,454 | SH | DFND | 3 | 48,213 | 0 | 241 | |
GENTEX CORP | COM | 371901109 | 1,952 | 56,008 | SH | DFND | 5 | 7,401 | 48,607 | 0 | |
GENTEX CORP | COM | 371901109 | 3 | 74 | SH | DFND | 7 | 0 | 74 | 0 | |
GENTEX CORP | COM | 371901109 | 303 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 302 | 28,168 | SH | DFND | 3 | 27,601 | 0 | 567 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 16 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 17 | 16,630 | SH | DFND | 2 | 16,630 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 3 | 3,150 | SH | DFND | 19 | 3,150 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 43 | 41,163 | SH | SOLE | 41,163 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 278 | 7,035 | SH | DFND | 15 | 7,035 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 26 | 669 | SH | DFND | 21 | 669 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 13,014 | 328,972 | SH | DFND | 3 | 318,998 | 0 | 9,974 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 12,039 | 304,327 | SH | DFND | 5 | 24,796 | 279,531 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 151 | 3,822 | SH | DFND | 7 | 0 | 3,822 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 9 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1 | 24 | SH | DFND | 19 | 24 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 0 | 11 | SH | OTR | 19 | 11 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 3 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 890 | 6,345 | SH | DFND | 1 | 6,345 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,276 | 9,101 | SH | DFND | 15 | 9,101 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 490 | 3,492 | SH | DFND | 2 | 3,492 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 51,929 | 370,394 | SH | DFND | 21 | 365,910 | 0 | 4,484 | |
GENUINE PARTS CO | COM | 372460105 | 577 | 4,119 | SH | DFND | 23 | 4,119 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 35,867 | 255,829 | SH | DFND | 3 | 177,401 | 0 | 78,428 | |
GENUINE PARTS CO | COM | 372460105 | 1,346 | 9,601 | SH | DFND | 5 | 9,419 | 182 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13,763 | 98,168 | SH | DFND | 19 | 98,148 | 0 | 20 | |
GENUINE PARTS CO | COM | 372460105 | 122 | 870 | SH | OTR | 19 | 870 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8,541 | 60,919 | SH | SOLE | 60,919 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 39 | 9,509 | SH | DFND | 3 | 9,509 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 34 | 8,350 | SH | DFND | 5 | 2,000 | 6,350 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 370 | 91,434 | SH | SOLE | 91,434 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 200 | 2,296 | SH | DFND | 2 | 2,296 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,936 | 22,283 | SH | DFND | 3 | 22,121 | 0 | 162 | |
GENTHERM INC | COM | 37253A103 | 34,426 | 396,156 | SH | DFND | 4 | 0 | 72,359 | 323,797 | |
GENTHERM INC | COM | 37253A103 | 1,629 | 18,747 | SH | DFND | 5 | 434 | 18,313 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,476 | 40,000 | SH | DFND | 32;4 | 0 | 40,000 | 0 | |
GENTHERM INC | COM | 37253A103 | 422 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,506 | 306,000 | SH | DFND | 14 | 306,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 10 | 143 | SH | DFND | 15 | 143 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 36 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 379 | 5,289 | SH | DFND | 3 | 5,271 | 0 | 18 | |
INTERDIGITAL INC | COM | 45867G101 | 323 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 212 | 5,005 | SH | DFND | 2 | 5,005 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 39 | SH | DFND | 19 | 39 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 332 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,047 | 45,238 | SH | DFND | 1 | 45,238 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,664 | 27,415 | SH | DFND | 15 | 27,415 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,870 | 36,435 | SH | DFND | 2 | 36,435 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,493 | 48,578 | SH | DFND | 21 | 48,190 | 0 | 388 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 51 | SH | DFND | 23 | 0 | 0 | 51 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71 | 530 | SH | DFND | 24 | 0 | 0 | 530 | |
HANESBRANDS INC | COM | 410345102 | 98 | 5,877 | SH | OTR | 19 | 5,670 | 0 | 207 | |
HANESBRANDS INC | COM | 410345102 | 765 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 18 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 99 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 24 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 36 | 1,504 | SH | DFND | 3 | 1,504 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 253 | 10,700 | SH | DFND | 4 | 0 | 10,700 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 7 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 105 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 475 | 8,942 | SH | DFND | 15 | 8,942 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 239 | 4,499 | SH | DFND | 2 | 4,499 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,972 | 112,424 | SH | DFND | 3 | 102,489 | 0 | 9,935 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,157 | 40,600 | SH | DFND | 5 | 40,425 | 175 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 185 | 3,485 | SH | DFND | 8 | 3,485 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 594 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 147 | 1,121 | SH | DFND | 2 | 1,121 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 41 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 25,805 | 196,898 | SH | DFND | 23 | 180,847 | 0 | 16,051 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,167 | 8,906 | SH | DFND | 3 | 8,393 | 0 | 513 | |
HANOVER INS GROUP INC | COM | 410867105 | 43 | 329 | SH | DFND | 19 | 329 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,383 | 10,552 | SH | DFND | 26;23 | 0 | 0 | 10,552 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 0 | 138 | SH | DFND | 21 | 138 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 | 7 | 420 | PRN | DFND | 3 | 420 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 38 | 2,539 | SH | DFND | 2 | 2,539 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 98 | 6,632 | SH | DFND | 3 | 499 | 0 | 6,133 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 104 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,232 | 32,680 | SH | DFND | 1 | 32,680 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 381 | 10,118 | SH | DFND | 2 | 10,118 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 31 | 812 | SH | DFND | 21 | 812 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 199 | SH | DFND | 24 | 0 | 0 | 199 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,459 | 65,235 | SH | DFND | 3 | 59,316 | 0 | 5,919 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,521 | 66,877 | SH | DFND | 5 | 5,002 | 61,875 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 129 | SH | DFND | 7 | 0 | 129 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 38 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 232 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 46,917 | 347,071 | SH | DFND | 1 | 347,071 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 81 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 854 | 6,319 | SH | DFND | 2 | 6,319 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,489 | 11,013 | SH | DFND | 21 | 10,928 | 0 | 85 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,258 | 120,266 | SH | DFND | 23 | 105,018 | 0 | 15,248 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,533 | 55,725 | SH | DFND | 3 | 54,758 | 0 | 967 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,064 | 7,870 | SH | DFND | 5 | 7,836 | 34 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 31 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 327 | 2,418 | SH | DFND | 19 | 2,418 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16 | 117 | SH | OTR | 19 | 102 | 0 | 15 | |
GLOBAL PMTS INC | COM | 37940X102 | 31,844 | 235,565 | SH | SOLE | 235,565 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 81 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,961 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 20 | 1,158 | SH | DFND | 2 | 1,158 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 6 | 352 | SH | DFND | 21 | 352 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 60 | 3,488 | SH | DFND | 5 | 3,488 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 32 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 324 | 13,800 | SH | DFND | 15 | 13,800 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 9 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,058 | 172,734 | SH | DFND | 3 | 172,034 | 0 | 700 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 167 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 30 | 981 | SH | DFND | 3 | 981 | 0 | 0 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 2,130 | 69,828 | SH | DFND | 5 | 69,828 | 0 | 0 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 6 | 186 | SH | DFND | 8 | 186 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 298 | 31,299 | SH | DFND | 2 | 31,299 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 54 | 5,663 | SH | DFND | 3 | 5,663 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 561 | 58,960 | SH | DFND | 5 | 58,960 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 40 | 4,249 | SH | DFND | 8 | 4,249 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 9 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 90 | 4,303 | SH | DFND | 2 | 4,303 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,146 | 55,054 | SH | DFND | 3 | 55,054 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 151 | 7,250 | SH | DFND | 5 | 6,750 | 500 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,049 | 89,505 | SH | DFND | 2 | 89,505 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 138 | 11,766 | SH | DFND | 3 | 11,766 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 18 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 215 | 4,533 | SH | DFND | 2 | 4,533 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,769 | 68,155 | SH | DFND | 2 | 68,155 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 353 | 13,599 | SH | DFND | 3 | 13,449 | 0 | 150 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 125 | 8,099 | SH | DFND | 15 | 8,099 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 452 | 29,291 | SH | DFND | 2 | 29,291 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 763 | 49,491 | SH | DFND | 21 | 49,491 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,653 | 1,793,302 | SH | DFND | 3 | 1,714,362 | 0 | 78,940 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,794 | 1,218,831 | SH | DFND | 5 | 21,864 | 1,196,967 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 394 | SH | DFND | 8 | 394 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 491 | SH | DFND | 19 | 491 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,879 | 510,943 | SH | SOLE | 510,943 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 116 | 622 | SH | DFND | 15 | 622 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 40 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 991 | 5,308 | SH | DFND | 21 | 5,308 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,972 | 31,980 | SH | DFND | 23 | 31,194 | 0 | 786 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,861 | 31,387 | SH | DFND | 3 | 30,961 | 0 | 426 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,353 | 7,247 | SH | DFND | 5 | 7,247 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 2 | SH | OTR | 19 | 0 | 0 | 2 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,015 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,566 | 73,570 | SH | DFND | 1 | 73,570 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 101 | 2,901 | SH | DFND | 15 | 2,901 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 51 | 1,470 | SH | DFND | 21 | 1,470 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,493 | 128,806 | SH | DFND | 3 | 122,444 | 0 | 6,362 | |
HUNTSMAN CORP | COM | 447011107 | 1,024 | 29,351 | SH | DFND | 5 | 29,351 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,890 | 54,195 | SH | DFND | 7 | 0 | 54,195 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 131 | 3,751 | SH | DFND | 8 | 140 | 3,611 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9 | 268 | SH | DFND | 9 | 268 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 284 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 101 | 3,400 | SH | DFND | 4 | 0 | 3,400 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 63 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 15,110 | 302,797 | SH | DFND | 23 | 278,108 | 0 | 24,689 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 18 | 351 | SH | DFND | 3 | 351 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 15,925 | 319,145 | SH | DFND | 4 | 0 | 46,550 | 272,595 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,743 | 34,930 | SH | DFND | 32;4 | 0 | 34,930 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2 | 31 | SH | OTR | 19 | 0 | 0 | 31 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 810 | 16,232 | SH | DFND | 26;23 | 0 | 0 | 16,232 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 158 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 30 | 3,838 | SH | DFND | 2 | 3,838 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 72 | 9,200 | SH | DFND | 3 | 8,700 | 0 | 500 | |
HUT 8 MNG CORP | COM | 44812T102 | 129 | 16,453 | SH | DFND | 5 | 16,453 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 4 | 570 | SH | DFND | 7 | 0 | 570 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 65 | 1,852 | SH | DFND | 15 | 1,852 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,566 | 73,134 | SH | DFND | 3 | 70,271 | 0 | 2,863 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,732 | 49,385 | SH | DFND | 5 | 6,691 | 42,694 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 53 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 30 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 30 | 309 | SH | DFND | 15 | 309 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,210 | 43,898 | SH | DFND | 3 | 43,822 | 0 | 76 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 472 | 4,920 | SH | DFND | 5 | 4,920 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 213 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 53 | 1,870 | SH | DFND | 2 | 1,870 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 8 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 644 | 22,777 | SH | DFND | 19 | 22,777 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 161 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 239 | 1,830 | SH | DFND | 15 | 1,830 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 99 | 756 | SH | DFND | 21 | 756 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 24 | 180 | SH | DFND | 24 | 0 | 0 | 180 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 21,929 | 167,765 | SH | DFND | 3 | 166,044 | 0 | 1,721 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,015 | 15,419 | SH | DFND | 5 | 15,118 | 301 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 9,519 | 72,825 | SH | DFND | 19 | 72,825 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3 | 24 | SH | OTR | 19 | 9 | 0 | 15 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 434 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 49 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 207 | 4,683 | SH | DFND | 3 | 4,683 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 540 | 12,217 | SH | DFND | 5 | 12,217 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 129 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 41 | 6,648 | SH | DFND | 2 | 6,648 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 35 | 5,615 | SH | DFND | 3 | 5,615 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 3 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 106 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 5 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 211 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1 | 127 | SH | DFND | 21 | 127 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 20,911 | 1,778,153 | SH | DFND | 23 | 1,633,025 | 0 | 145,128 | |
HARMONIC INC | COM | 413160102 | 20 | 1,679 | SH | DFND | 3 | 279 | 0 | 1,400 | |
HARMONIC INC | COM | 413160102 | 1,122 | 95,411 | SH | DFND | 26;23 | 0 | 0 | 95,411 | |
HARMONIC INC | COM | 413160102 | 155 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 28 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 32 | 762 | SH | OTR | 19 | 0 | 0 | 762 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 143 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 13 | 1,705 | SH | DFND | 2 | 1,705 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 21 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 10 | 1,133 | SH | DFND | 3 | 1,133 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 6 | 720 | SH | DFND | 5 | 0 | 720 | 0 | |
HARSCO CORP | COM | 415864107 | 26 | 1,556 | SH | DFND | 2 | 1,556 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 11,070 | 662,478 | SH | DFND | 23 | 608,369 | 0 | 54,109 | |
HARSCO CORP | COM | 415864107 | 124 | 7,392 | SH | DFND | 3 | 5,892 | 0 | 1,500 | |
HARSCO CORP | COM | 415864107 | 1 | 62 | SH | DFND | 19 | 62 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 594 | 35,573 | SH | DFND | 26;23 | 0 | 0 | 35,573 | |
HARSCO CORP | COM | 415864107 | 191 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,510 | 137,742 | SH | DFND | 1 | 137,742 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 108 | 1,567 | SH | DFND | 15 | 1,567 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 601 | 8,708 | SH | DFND | 2 | 8,708 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 180,168 | 2,609,621 | SH | DFND | 21 | 2,552,839 | 0 | 56,782 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,712 | 126,186 | SH | DFND | 23 | 123,311 | 0 | 2,875 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,045 | 102,044 | SH | DFND | 3 | 100,185 | 0 | 1,859 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 130 | 1,886 | SH | DFND | 5 | 1,806 | 80 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36,655 | 530,921 | SH | DFND | 19 | 530,921 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 351 | 5,085 | SH | OTR | 19 | 5,013 | 0 | 72 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,041 | 116,475 | SH | SOLE | 116,475 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 83 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 13,229 | 332,970 | SH | DFND | 3 | 331,883 | 0 | 1,087 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 51 | 2,410 | SH | DFND | 3 | 2,095 | 0 | 315 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 632 | 15,090 | SH | DFND | 3 | 14,890 | 0 | 200 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 184 | 4,531 | SH | DFND | 3 | 4,075 | 0 | 456 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 16 | 2,333 | SH | DFND | 2 | 2,333 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 40 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,025 | 59,199 | SH | DFND | 1 | 59,199 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 102 | 3,920 | SH | DFND | 5 | 3,920 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 12 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,355 | 25,160 | SH | DFND | 2 | 25,160 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,957 | 54,921 | SH | DFND | 3 | 54,754 | 0 | 167 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 16 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,075 | 87,646 | SH | DFND | 2 | 87,646 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 247 | 20,091 | SH | DFND | 3 | 19,857 | 0 | 234 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 198 | 16,119 | SH | DFND | 5 | 16,075 | 44 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1 | 64 | SH | DFND | 19 | 64 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 18 | 1,295 | SH | DFND | 5 | 1,295 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 188 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA INDST | 37950E705 | 1 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 34 | 1,916 | SH | DFND | 2 | 1,916 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 24 | 1,371 | SH | DFND | 21 | 1,371 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 882 | 49,709 | SH | DFND | 3 | 48,929 | 0 | 780 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 20,582 | 1,159,564 | SH | DFND | 4 | 0 | 227,810 | 931,754 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 189 | 10,635 | SH | DFND | 5 | 10,635 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,086 | 117,510 | SH | DFND | 32;4 | 0 | 117,510 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 155 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 8 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 545 | 25,013 | SH | DFND | 2 | 25,013 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 549 | 25,205 | SH | DFND | 5 | 25,205 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 16 | 718 | SH | DFND | 8 | 718 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 | 39 | 1,975 | SH | DFND | 5 | 1,975 | 0 | 0 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 116 | 6,577 | SH | DFND | 3 | 6,577 | 0 | 0 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 85 | 4,855 | SH | DFND | 5 | 4,855 | 0 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,024 | 61,920 | SH | DFND | 2 | 61,920 | 0 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 220 | 13,310 | SH | DFND | 3 | 13,310 | 0 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,066 | 64,434 | SH | DFND | 5 | 63,557 | 877 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 30 | 1,837 | SH | DFND | 8 | 1,837 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 114 | 3,235 | SH | DFND | 15 | 3,235 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 152 | 4,317 | SH | DFND | 21 | 4,317 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 34,842 | 986,453 | SH | DFND | 3 | 970,472 | 0 | 15,981 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 85 | 2,420 | SH | DFND | 5 | 2,420 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 22 | 850 | SH | DFND | 11 | 850 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 13 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 18 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 10 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 375,195 | 2,807,083 | SH | DFND | 3 | 2,618,835 | 0 | 188,248 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134 | 1,000 | SH | Put | DFND | 3 | 1,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,593 | 206,441 | SH | DFND | 5 | 197,693 | 8,748 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 633 | 4,734 | SH | DFND | 7 | 0 | 4,734 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,853 | 36,308 | SH | DFND | 8 | 36,308 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 873 | 6,533 | SH | DFND | 19 | 6,533 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25 | 189 | SH | OTR | 19 | 186 | 0 | 3 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,665 | 19,935 | SH | DFND | 29 | 19,935 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,842 | 387,862 | SH | SOLE | 387,862 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 170,136 | 1,272,900 | SH | Call | SOLE | 1,272,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,439 | 160,400 | SH | Put | SOLE | 160,400 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,400 | 9,290 | SH | DFND | 1 | 9,290 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 834 | 5,535 | SH | DFND | 15 | 5,535 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 922 | 6,118 | SH | DFND | 2 | 6,118 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 53 | 351 | SH | DFND | 21 | 351 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,621 | 103,689 | SH | DFND | 3 | 102,080 | 0 | 1,609 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,695 | 37,801 | SH | DFND | 5 | 19,509 | 18,292 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 210 | 1,394 | SH | DFND | 8 | 1,394 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 126 | 837 | SH | DFND | 19 | 837 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42,865 | 284,535 | SH | SOLE | 284,535 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 43 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 175 | 10,988 | SH | DFND | 3 | 10,988 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 75 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,867 | 39,742 | SH | DFND | 1 | 39,742 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 47 | 996 | SH | DFND | 15 | 996 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 294 | 6,265 | SH | DFND | 2 | 6,265 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 120,385 | 2,562,473 | SH | DFND | 21 | 2,507,729 | 0 | 54,744 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,960 | 62,995 | SH | DFND | 23 | 61,259 | 0 | 1,736 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 17,118 | 364,378 | SH | DFND | 3 | 329,131 | 0 | 35,247 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 682 | 14,527 | SH | DFND | 5 | 14,397 | 130 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 91 | 1,930 | SH | DFND | 8 | 1,930 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 25,424 | 541,167 | SH | DFND | 19 | 541,047 | 0 | 120 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 220 | 4,677 | SH | OTR | 19 | 4,677 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 413 | 8,800 | SH | OTR | 23 | 8,800 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 143,426 | 3,052,918 | SH | SOLE | 3,052,918 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 24 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 12 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 20 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 60 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
IAA INC | COM | 449253103 | 30 | 589 | SH | DFND | 15 | 589 | 0 | 0 | |
IAA INC | COM | 449253103 | 495 | 9,788 | SH | DFND | 2 | 9,788 | 0 | 0 | |
IAA INC | COM | 449253103 | 40 | 795 | SH | DFND | 21 | 795 | 0 | 0 | |
IAA INC | COM | 449253103 | 5,463 | 107,912 | SH | DFND | 3 | 106,270 | 0 | 1,642 | |
IAA INC | COM | 449253103 | 1,243 | 24,553 | SH | DFND | 4 | 0 | 24,553 | 0 | |
IAA INC | COM | 449253103 | 1,882 | 37,178 | SH | DFND | 5 | 64 | 37,114 | 0 | |
IAA INC | COM | 449253103 | 2 | 35 | SH | DFND | 7 | 0 | 35 | 0 | |
IAA INC | COM | 449253103 | 4 | 85 | SH | DFND | 19 | 85 | 0 | 0 | |
IAA INC | COM | 449253103 | 2,138 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3,908 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
IAA INC | COM | 449253103 | 8,099 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 61 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 62 | 607 | SH | DFND | 3 | 607 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 30,747 | 299,823 | SH | DFND | 4 | 0 | 57,242 | 242,581 | |
ICF INTL INC | COM | 44925C103 | 23 | 223 | SH | DFND | 5 | 0 | 223 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,104 | 30,270 | SH | DFND | 32;4 | 0 | 30,270 | 0 | |
ICF INTL INC | COM | 44925C103 | 34 | 333 | SH | OTR | 19 | 0 | 0 | 333 | |
ICF INTL INC | COM | 44925C103 | 277 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 18 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 264 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 250 | 1,053 | SH | DFND | 3 | 1,048 | 0 | 5 | |
ICU MED INC | COM | 44930G107 | 13 | 53 | SH | DFND | 5 | 0 | 53 | 0 | |
ICU MED INC | COM | 44930G107 | 56 | 235 | SH | DFND | 19 | 235 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
ICU MED INC | COM | 44930G107 | 173 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 12 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 1 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 5 | 680 | SH | DFND | 7 | 0 | 680 | 0 | |
ICAD INC | COM NEW | 44934S206 | 23 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 28 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 12 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 64 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 0 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 164 | 25,263 | SH | DFND | 3 | 25,263 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 95 | 930 | SH | DFND | 15 | 930 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 297 | 2,919 | SH | DFND | 2 | 2,919 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 129 | 1,268 | SH | DFND | 21 | 1,268 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 17,018 | 167,202 | SH | DFND | 23 | 163,315 | 0 | 3,887 | |
HASBRO INC | COM | 418056107 | 14,476 | 142,227 | SH | DFND | 3 | 139,352 | 0 | 2,875 | |
HASBRO INC | COM | 418056107 | 3,950 | 38,808 | SH | DFND | 5 | 2,722 | 36,086 | 0 | |
HASBRO INC | COM | 418056107 | 1 | 12 | SH | DFND | 7 | 0 | 12 | 0 | |
HASBRO INC | COM | 418056107 | 2 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,158 | 40,857 | SH | DFND | 19 | 40,857 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
HASBRO INC | COM | 418056107 | 4,691 | 46,092 | SH | SOLE | 46,092 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 29 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 5 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 92 | 3,004 | SH | DFND | 1 | 3,004 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 7 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 66 | 2,149 | SH | DFND | 3 | 2,149 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 620 | 20,290 | SH | DFND | 4 | 0 | 20,290 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 73 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,225 | 53,625 | SH | DFND | 1 | 53,625 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 168 | 4,055 | SH | DFND | 2 | 4,055 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 182 | 4,387 | SH | DFND | 21 | 4,387 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 810 | 19,524 | SH | DFND | 3 | 15,635 | 0 | 3,889 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 228 | 5,491 | SH | DFND | 5 | 5,491 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 17 | 399 | SH | DFND | 19 | 399 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4 | 104 | SH | OTR | 19 | 0 | 0 | 104 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 160 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 77 | 4,198 | SH | DFND | 3 | 1,198 | 0 | 3,000 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 149 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 16 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 308 | 7,800 | SH | DFND | 3 | 5,800 | 0 | 2,000 | |
HAWKINS INC | COM | 420261109 | 323 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
HAWKINS INC | COM | 420261109 | 111 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 277 | 28,544 | SH | DFND | 2 | 28,544 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 19 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 121 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 226 | 6,456 | SH | DFND | 15 | 6,456 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 60 | 1,725 | SH | DFND | 24 | 700 | 0 | 1,025 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 7,118 | 203,491 | SH | DFND | 3 | 201,344 | 0 | 2,147 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 92 | 2,640 | SH | DFND | 8 | 2,640 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 7 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 882 | 27,765 | SH | DFND | 2 | 27,765 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 18 | 570 | SH | DFND | 21 | 570 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 969 | 30,516 | SH | DFND | 3 | 16,402 | 0 | 14,114 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 437 | 13,750 | SH | DFND | 5 | 13,750 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 16 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 123 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 6 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,423 | 50,418 | SH | DFND | 2 | 50,418 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2,054 | 72,765 | SH | DFND | 3 | 72,676 | 0 | 89 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,060 | 37,563 | SH | DFND | 5 | 30,952 | 6,611 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 29 | 1,032 | SH | DFND | 8 | 1,032 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 463 | 10,408 | SH | DFND | 3 | 10,408 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 6 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 255 | 12,842 | SH | DFND | 3 | 12,842 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 10 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 14 | 517 | SH | DFND | 15 | 517 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 448 | 16,908 | SH | DFND | 2 | 16,908 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 8,561 | 322,807 | SH | DFND | 3 | 318,645 | 0 | 4,162 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,844 | 107,235 | SH | DFND | 5 | 95,571 | 11,664 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 15 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 18 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 15,833 | 648,643 | SH | DFND | 3 | 643,932 | 0 | 4,711 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 856 | 31,195 | SH | DFND | 2 | 31,195 | 0 | 0 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 64 | 2,327 | SH | DFND | 3 | 2,327 | 0 | 0 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 704 | 25,634 | SH | DFND | 5 | 25,634 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,001 | 19,818 | SH | DFND | 15 | 19,818 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 18,784 | 371,877 | SH | DFND | 3 | 368,646 | 0 | 3,231 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4 | 74 | SH | DFND | 8 | 74 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 182 | 8,197 | SH | DFND | 15 | 8,197 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 23,036 | 1,038,103 | SH | DFND | 3 | 1,018,224 | 0 | 19,879 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 361 | 16,285 | SH | DFND | 5 | 16,285 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 61 | 2,750 | SH | DFND | 8 | 2,750 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 351 | 10,866 | SH | DFND | 2 | 10,866 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 21,028 | 447,600 | SH | Call | SOLE | 447,600 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 6 | 7,999 | SH | DFND | 5 | 7,999 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 495 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 694 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 778 | 78,935 | SH | DFND | 2 | 78,935 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 53,446 | 1,427,119 | SH | DFND | 1 | 1,427,119 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 126 | 3,353 | SH | DFND | 15 | 3,353 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 79 | 2,099 | SH | DFND | 2 | 2,099 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 78,240 | 2,089,182 | SH | DFND | 21 | 2,045,139 | 0 | 44,043 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,008 | 240,542 | SH | DFND | 23 | 215,477 | 0 | 25,065 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,968 | 239,458 | SH | DFND | 3 | 236,586 | 0 | 2,872 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,213 | 165,911 | SH | DFND | 5 | 132,728 | 33,183 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 365 | 9,738 | SH | DFND | 8 | 9,738 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,720 | 499,862 | SH | DFND | 19 | 499,862 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 210 | 5,599 | SH | OTR | 19 | 5,599 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 844 | 22,550 | SH | OTR | 23 | 22,550 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,377 | 143,571 | SH | SOLE | 143,571 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 10 | 356 | SH | DFND | 15 | 356 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,831 | 103,665 | SH | DFND | 2 | 103,665 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 7 | 261 | SH | DFND | 21 | 261 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 37 | 1,347 | SH | DFND | 3 | 1,347 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 133 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,264 | 10,527 | SH | DFND | 3 | 10,527 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 100 | 829 | SH | DFND | 5 | 0 | 829 | 0 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 59 | 3,434 | SH | DFND | 5 | 0 | 3,434 | 0 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 18 | 1,021 | SH | DFND | 8 | 1,021 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 7 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 467 | 12,267 | SH | DFND | 3 | 12,017 | 0 | 250 | |
INVESCO ACTIVELY MANAGED ETF | SELECT GROWT ETF | 46090A770 | 1 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 | 4 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | FOCUSED DISCOVRY | 46090A796 | 0 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 958 | 17,003 | SH | DFND | 15 | 17,003 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 6,589 | 116,918 | SH | DFND | 3 | 116,474 | 0 | 444 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 946 | 16,791 | SH | DFND | 5 | 4,060 | 12,731 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 81 | 1,429 | SH | DFND | 8 | 1,429 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | US LARGE CAP CRE | 46090A812 | 8 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | US LARGE CAP CRE | 46090A812 | 8 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 31 | 2,477 | SH | DFND | 2 | 2,477 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 54 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 28 | 2,897 | SH | DFND | 2 | 2,897 | 0 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 9 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 59 | 2,023 | SH | DFND | 15 | 2,023 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 13 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 35 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
IM CANNABIS CORP | COM NEW | 44969Q208 | 716 | 214,395 | SH | DFND | 5 | 214,395 | 0 | 0 | |
IMV INC | COM | 44974L103 | 116 | 94,922 | SH | DFND | 5 | 94,141 | 781 | 0 | |
IMV INC | COM | 44974L103 | 1 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 5 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 77 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 28 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 191 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 19 | 112 | SH | DFND | 21 | 112 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,171 | 18,423 | SH | DFND | 3 | 16,169 | 0 | 2,254 | |
IPG PHOTONICS CORP | COM | 44980X109 | 711 | 4,131 | SH | DFND | 5 | 16 | 4,115 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,025 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
INVO BIOSCIENCE INC | COM | 44984F302 | 36 | 10,773 | SH | DFND | 21 | 10,773 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 27 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 303 | 2,573 | SH | DFND | 2 | 2,573 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,435 | 29,183 | SH | DFND | 3 | 29,146 | 0 | 37 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 136 | 1,154 | SH | DFND | 5 | 1,154 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 507 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 77 | 2,984 | SH | DFND | 2 | 2,984 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 363 | 14,040 | SH | DFND | 3 | 14,040 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 21 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 253 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 594 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 7 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
ITT INC | COM | 45073V108 | 484 | 4,733 | SH | DFND | 2 | 4,733 | 0 | 0 | |
ITT INC | COM | 45073V108 | 39 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
ITT INC | COM | 45073V108 | 31,993 | 313,070 | SH | DFND | 23 | 287,468 | 0 | 25,602 | |
ITT INC | COM | 45073V108 | 1,220 | 11,935 | SH | DFND | 3 | 11,733 | 0 | 202 | |
ITT INC | COM | 45073V108 | 3,792 | 37,103 | SH | DFND | 5 | 37,103 | 0 | 0 | |
ITT INC | COM | 45073V108 | 13 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
ITT INC | COM | 45073V108 | 11 | 110 | SH | DFND | 19 | 110 | 0 | 0 | |
ITT INC | COM | 45073V108 | 4 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
ITT INC | COM | 45073V108 | 1,720 | 16,831 | SH | DFND | 26;23 | 0 | 0 | 16,831 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 73 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 208 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 10 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 3 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 48 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 9 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 16 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 885 | 49,737 | SH | DFND | 3 | 42,467 | 0 | 7,270 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 20 | 1,152 | SH | DFND | 5 | 1,152 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1 | 60 | SH | OTR | 19 | 60 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 194 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 588 | 18,577 | SH | DFND | 2 | 18,577 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 23 | 723 | SH | DFND | 21 | 723 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,731 | 54,706 | SH | DFND | 3 | 53,116 | 0 | 1,590 | |
HEALTHCARE RLTY TR | COM | 421946104 | 9 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 6 | 196 | SH | DFND | 19 | 196 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,094 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 59 | 1,155 | SH | DFND | 3 | 1,155 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 8 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 14 | 526 | SH | DFND | 3 | 463 | 0 | 63 | |
HEALTHSTREAM INC | COM | 42222N103 | 97 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,177 | 214,953 | SH | DFND | 21 | 207,830 | 0 | 7,123 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,027 | 30,763 | SH | DFND | 3 | 30,663 | 0 | 100 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 52 | 1,568 | SH | DFND | 5 | 0 | 1,568 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,941 | 118,043 | SH | DFND | 19 | 118,043 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 37,058 | 1,109,860 | SH | SOLE | 1,109,860 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9,950 | 298,000 | SH | Call | SOLE | 298,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,336 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 24 | 615 | SH | DFND | 15 | 615 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 162 | 4,082 | SH | DFND | 2 | 4,082 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 999 | 25,222 | SH | DFND | 3 | 25,107 | 0 | 115 | |
HEALTH CATALYST INC | COM | 42225T107 | 15,353 | 387,509 | SH | SOLE | 387,509 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 8,153 | 184,279 | SH | DFND | 1 | 184,279 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 6,277 | 250,473 | SH | DFND | 3 | 237,678 | 0 | 12,795 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 533 | 10,592 | SH | DFND | 2 | 10,592 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 17,427 | 346,452 | SH | DFND | 3 | 340,489 | 0 | 5,963 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,515 | 30,110 | SH | DFND | 5 | 30,110 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 12 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 3 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 249 | 5,436 | SH | DFND | 3 | 5,436 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 24 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,711 | 31,950 | SH | DFND | 31,950 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,290 | 30,891 | SH | DFND | 15 | 30,891 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 412 | 1,036 | SH | DFND | 11 | 1,036 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,614 | 29,192 | SH | DFND | 21 | 27,188 | 0 | 2,004 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,349 | 8,419 | SH | DFND | 23 | 7,948 | 0 | 471 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 585 | SH | DFND | 24 | 0 | 0 | 585 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 663,660 | 1,668,117 | SH | DFND | 3 | 1,591,414 | 0 | 76,703 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258,256 | 649,128 | SH | DFND | 5 | 609,691 | 39,437 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,407 | 6,050 | SH | DFND | 7 | 0 | 6,050 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,288 | 23,345 | SH | DFND | 8 | 23,277 | 68 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,366 | 18,515 | SH | DFND | 19 | 18,515 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 97 | 244 | SH | OTR | 19 | 244 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | DFND | 29 | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 491 | 1,235 | SH | OTR | 31;3 | 0 | 0 | 1,235 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 614 | 1,544 | SH | DFND | 25 | 1,544 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308,606 | 775,685 | SH | SOLE | 775,685 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 623,152 | 1,566,300 | SH | Call | SOLE | 1,566,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,283,862 | 3,227,000 | SH | Put | SOLE | 3,227,000 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 80 | 5,658 | SH | DFND | 15 | 5,658 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 64 | 4,536 | SH | DFND | 21 | 4,536 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,862 | 416,920 | SH | DFND | 3 | 387,019 | 0 | 29,901 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 24 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3 | 212 | SH | DFND | 19 | 212 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 15 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 1,456 | 20,200 | SH | DFND | 3 | 19,610 | 0 | 590 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 278 | 5,316 | SH | DFND | 2 | 5,316 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 959 | 18,325 | SH | DFND | 3 | 18,325 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 125 | 2,394 | SH | DFND | 5 | 2,259 | 135 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4 | 68 | SH | DFND | 19 | 68 | 0 | 0 | |
ITT INC | COM | 45073V108 | 323 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 15 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 15 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 145 | 46,388 | SH | DFND | 5 | 46,289 | 99 | 0 | |
IAMGOLD CORP | COM | 450913108 | 11 | 3,483 | SH | DFND | 7 | 0 | 3,483 | 0 | |
IAMGOLD CORP | COM | 450913108 | 0 | 126 | SH | DFND | 8 | 126 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 11 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 7 | 12,350 | SH | DFND | 2 | 12,350 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 2 | 4,000 | SH | DFND | 5 | 0 | 4,000 | 0 | |
IBIO INC | COM NEW | 451033203 | 17 | 31,517 | SH | SOLE | 31,517 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 227 | 11,483 | SH | DFND | 1 | 11,483 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 64 | 3,248 | SH | DFND | 15 | 3,248 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 29 | 1,441 | SH | DFND | 21 | 1,441 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,894 | 348,363 | SH | DFND | 3 | 339,202 | 0 | 9,161 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,176 | 109,963 | SH | DFND | 5 | 76,554 | 33,409 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,044 | 52,768 | SH | DFND | 7 | 0 | 52,768 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 27 | 1,367 | SH | DFND | 8 | 519 | 848 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,763 | 75,883 | SH | DFND | 3 | 75,058 | 0 | 825 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 34 | 676 | SH | DFND | 5 | 561 | 115 | 0 | |
IDACORP INC | COM | 451107106 | 12,828 | 113,210 | SH | DFND | 1 | 113,210 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 66 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 343 | 3,025 | SH | DFND | 2 | 3,025 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 275 | 2,426 | SH | DFND | 21 | 2,426 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 21,880 | 193,099 | SH | DFND | 23 | 177,339 | 0 | 15,760 | |
IDACORP INC | COM | 451107106 | 2,443 | 21,563 | SH | DFND | 3 | 21,082 | 0 | 481 | |
IDACORP INC | COM | 451107106 | 1,786 | 15,762 | SH | DFND | 5 | 0 | 15,762 | 0 | |
IDACORP INC | COM | 451107106 | 5 | 44 | SH | OTR | 19 | 0 | 0 | 44 | |
IDACORP INC | COM | 451107106 | 1,174 | 10,361 | SH | DFND | 26;23 | 0 | 0 | 10,361 | |
IDACORP INC | COM | 451107106 | 209 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 20 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 45 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 43 | 1,806 | SH | DFND | 2 | 1,806 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 113 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 23 | 19,113 | SH | DFND | 2 | 19,113 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 19 | 15,976 | SH | DFND | 19 | 15,976 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 77 | 64,116 | SH | SOLE | 64,116 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 25 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 1,002 | 31,000 | SH | DFND | 5 | 31,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA RE | 37954Y525 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 336 | 12,210 | SH | DFND | 2 | 12,210 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 124 | 5,703 | SH | DFND | 2 | 5,703 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 981 | 35,015 | SH | DFND | 2 | 35,015 | 0 | 0 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 21 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 55 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 981 | 32,129 | SH | DFND | 3 | 31,598 | 0 | 531 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 7,744 | 253,650 | SH | DFND | 5 | 252,814 | 836 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 599 | 19,624 | SH | DFND | 8 | 19,624 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 873 | 27,448 | SH | DFND | 2 | 27,448 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 10 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 36 | 1,143 | SH | DFND | 5 | 1,143 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 13 | 410 | SH | DFND | 8 | 410 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 21 | 818 | SH | DFND | 15 | 818 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 106 | 4,123 | SH | DFND | 21 | 4,123 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 648 | 25,137 | SH | DFND | 3 | 24,837 | 0 | 300 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 52 | 2,001 | SH | DFND | 8 | 2,001 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 0 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 1 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 187 | 6,501 | SH | DFND | 15 | 6,501 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 112 | 3,882 | SH | DFND | 21 | 3,882 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 27,436 | 952,962 | SH | DFND | 3 | 890,827 | 0 | 62,135 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,232 | 146,992 | SH | DFND | 5 | 59,203 | 87,789 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 38 | 1,311 | SH | DFND | 8 | 1,311 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,689 | 93,404 | SH | SOLE | 93,404 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 129 | 8,228 | SH | DFND | 2 | 8,228 | 0 | 0 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 209 | 13,369 | SH | DFND | 3 | 13,369 | 0 | 0 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 188 | 11,999 | SH | DFND | 5 | 3,755 | 8,244 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 51 | 1,412 | SH | DFND | 15 | 1,412 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,471 | 40,921 | SH | DFND | 2 | 40,921 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 241 | 6,695 | SH | DFND | 21 | 6,695 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 32 | 882 | SH | DFND | 24 | 0 | 0 | 882 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8,558 | 238,110 | SH | DFND | 3 | 162,854 | 0 | 75,256 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,911 | 192,293 | SH | DFND | 5 | 139,749 | 52,544 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2 | 64 | SH | DFND | 7 | 0 | 64 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 76 | 2,108 | SH | DFND | 8 | 2,108 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 36 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 509 | 11,512 | SH | DFND | 2 | 11,512 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,112 | 47,748 | SH | DFND | 3 | 46,415 | 0 | 1,333 | |
HEALTHEQUITY INC | COM | 42226A107 | 15,771 | 356,498 | SH | DFND | 4 | 0 | 70,104 | 286,394 | |
HEALTHEQUITY INC | COM | 42226A107 | 257 | 5,806 | SH | DFND | 5 | 5,439 | 367 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,668 | 37,700 | SH | DFND | 32;4 | 0 | 37,700 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 205 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 15 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 25 | 1,491 | SH | DFND | 3 | 1,377 | 0 | 114 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 7 | 426 | SH | DFND | 5 | 1 | 425 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 116 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 72 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 297 | 5,864 | SH | DFND | 21 | 5,864 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 85 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 298 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 50,539 | 1,400,371 | SH | DFND | 1 | 1,400,371 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 59 | 1,633 | SH | DFND | 15 | 1,633 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 553 | 15,320 | SH | DFND | 2 | 15,320 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 468 | 12,956 | SH | DFND | 21 | 12,956 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,315 | 285,824 | SH | DFND | 3 | 280,810 | 0 | 5,014 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,901 | 52,683 | SH | DFND | 5 | 52,683 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9 | 238 | SH | DFND | 19 | 238 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2 | 64 | SH | OTR | 19 | 0 | 0 | 64 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,240 | 172,907 | SH | SOLE | 172,907 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 306 | 58,526 | SH | DFND | 3 | 58,526 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 9 | 1,636 | SH | DFND | 5 | 1,636 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 405 | 77,538 | SH | SOLE | 77,538 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 219 | 1,517 | SH | DFND | 15 | 1,517 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 72 | 498 | SH | DFND | 21 | 498 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 7,434 | 51,544 | SH | DFND | 3 | 50,731 | 0 | 813 | |
HEICO CORP NEW | COM | 422806109 | 4 | 27 | SH | OTR | 19 | 27 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 590 | 4,588 | SH | DFND | 15 | 4,588 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 43 | 331 | SH | DFND | 21 | 331 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 7,809 | 60,762 | SH | DFND | 3 | 59,929 | 0 | 833 | |
HEICO CORP NEW | CL A | 422806208 | 435 | 3,385 | SH | DFND | 5 | 3,385 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 12 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 202 | 1,571 | SH | OTR | 19 | 1,571 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 418 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 540 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
INTUIT | COM | 461202103 | 58,132 | 90,377 | SH | DFND | 1 | 90,377 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,423 | 5,322 | SH | DFND | 15 | 5,322 | 0 | 0 | |
INTUIT | COM | 461202103 | 25,737 | 40,013 | SH | DFND | 2 | 40,013 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,474 | 8,511 | SH | DFND | 21 | 8,466 | 0 | 45 | |
INTUIT | COM | 461202103 | 33 | 51 | SH | DFND | 23 | 0 | 0 | 51 | |
INTUIT | COM | 461202103 | 26,645 | 41,425 | SH | DFND | 24 | 14,125 | 0 | 27,300 | |
INTUIT | COM | 461202103 | 76,230 | 118,513 | SH | DFND | 3 | 116,901 | 0 | 1,612 | |
INTUIT | COM | 461202103 | 86,938 | 135,161 | SH | DFND | 5 | 28,398 | 106,763 | 0 | |
INTUIT | COM | 461202103 | 8,314 | 12,926 | SH | DFND | 7 | 0 | 12,926 | 0 | |
INTUIT | COM | 461202103 | 742 | 1,153 | SH | DFND | 8 | 773 | 380 | 0 | |
INTUIT | COM | 461202103 | 948 | 1,474 | SH | DFND | 19 | 1,474 | 0 | 0 | |
INTUIT | COM | 461202103 | 12 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
INTUIT | COM | 461202103 | 95,651 | 148,707 | SH | SOLE | 148,707 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 6 | 2,217 | SH | DFND | 2 | 2,217 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 344 | 126,560 | SH | DFND | 4 | 0 | 70,400 | 56,160 | |
INVACARE CORP | COM | 461203101 | 13 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 89,829 | 250,011 | SH | DFND | 1 | 250,011 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32 | 89 | SH | DFND | 14 | 89 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 311 | 866 | SH | DFND | 15 | 866 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,998 | 52,874 | SH | DFND | 2 | 52,874 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,717 | 10,345 | SH | DFND | 21 | 10,240 | 0 | 105 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 170 | 473 | SH | DFND | 23 | 123 | 0 | 350 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 98,695 | 274,686 | SH | DFND | 3 | 265,051 | 0 | 9,635 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 137,118 | 381,624 | SH | DFND | 5 | 152,756 | 228,868 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,246 | 28,517 | SH | DFND | 7 | 0 | 28,517 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,346 | 3,745 | SH | DFND | 8 | 3,067 | 678 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,738 | 4,836 | SH | DFND | 19 | 4,836 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 458 | 1,275 | SH | OTR | 19 | 1,275 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,576 | 132,414 | SH | SOLE | 132,414 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 4 | 1,155 | SH | DFND | 15 | 1,155 | 0 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 0 | 129 | SH | DFND | 21 | 129 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 276 | 17,084 | SH | DFND | 3 | 17,084 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 25 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 141 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 1 | 20 | SH | DFND | 5 | 0 | 20 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 62 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 0 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 674 | 24,738 | SH | DFND | 21 | 24,738 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 533 | 2,254 | SH | DFND | 2 | 2,254 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 117 | 497 | SH | DFND | 21 | 497 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 11,326 | 47,928 | SH | DFND | 3 | 47,303 | 0 | 625 | |
IDEX CORP | COM | 45167R104 | 20,123 | 85,150 | SH | DFND | 5 | 123 | 85,027 | 0 | |
IDEX CORP | COM | 45167R104 | 4,195 | 17,751 | SH | DFND | 7 | 0 | 17,751 | 0 | |
IDEX CORP | COM | 45167R104 | 79 | 334 | SH | DFND | 8 | 0 | 334 | 0 | |
IDEX CORP | COM | 45167R104 | 3 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
IDEX CORP | COM | 45167R104 | 7,492 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 38,242 | 58,078 | SH | DFND | 1 | 58,078 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 604 | 917 | SH | DFND | 15 | 917 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,562 | 11,485 | SH | DFND | 2 | 11,485 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,711 | 2,599 | SH | DFND | 21 | 2,599 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 37,447 | 56,870 | SH | DFND | 24 | 9,463 | 0 | 47,407 | |
IDEXX LABS INC | COM | 45168D104 | 51,997 | 78,967 | SH | DFND | 3 | 74,673 | 0 | 4,294 | |
IDEXX LABS INC | COM | 45168D104 | 18,397 | 27,940 | SH | DFND | 5 | 1,096 | 26,844 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 20 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,566 | 2,378 | SH | DFND | 19 | 2,378 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
IDEXX LABS INC | COM | 45168D104 | 17,400 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 49 | 1,730 | SH | DFND | 2 | 1,730 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 25 | 901 | SH | DFND | 5 | 901 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 88 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 122 | 5,811 | SH | DFND | 2 | 5,811 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 63 | 3,014 | SH | DFND | 21 | 3,014 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 742 | 35,258 | SH | DFND | 3 | 33,423 | 0 | 1,835 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 13 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 344 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 21 | 1,706 | SH | DFND | 2 | 1,706 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 51 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,564 | 212,982 | SH | DFND | 1 | 212,982 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,874 | 27,853 | SH | DFND | 15 | 27,853 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,712 | 6,938 | SH | DFND | 2 | 6,938 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,886 | 7,640 | SH | DFND | 21 | 7,298 | 0 | 342 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 768 | 3,111 | SH | DFND | 23 | 3,111 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 117 | 475 | SH | DFND | 24 | 0 | 0 | 475 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 68,284 | 276,677 | SH | DFND | 3 | 265,864 | 0 | 10,813 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,860 | 39,950 | SH | DFND | 5 | 22,713 | 17,237 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17 | 70 | SH | DFND | 7 | 0 | 70 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 24 | 664 | SH | SOLE | 664 | 0 | 0 | ||
GLOBAL X FDS | EDUCATION ETF | 37954Y723 | 238 | 26,571 | SH | DFND | 2 | 26,571 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 58 | 1,682 | SH | DFND | 2 | 1,682 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 701 | 20,348 | SH | DFND | 3 | 20,348 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 69 | 1,997 | SH | DFND | 5 | 0 | 1,997 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 157 | 3,677 | SH | DFND | 3 | 3,677 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 6 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 72 | 2,487 | SH | DFND | 3 | 2,487 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 50 | 1,280 | SH | DFND | 15 | 1,280 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,083 | 53,216 | SH | DFND | 3 | 53,106 | 0 | 110 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 146 | 3,742 | SH | DFND | 5 | 3,163 | 579 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 12 | 319 | SH | DFND | 8 | 319 | 0 | 0 | |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 723 | 25,761 | SH | DFND | 2 | 25,761 | 0 | 0 | |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 8 | 272 | SH | DFND | 3 | 272 | 0 | 0 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 19 | 484 | SH | DFND | 15 | 484 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 233 | 5,825 | SH | DFND | 2 | 5,825 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 8,047 | 201,036 | SH | DFND | 3 | 195,503 | 0 | 5,533 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,730 | 68,199 | SH | DFND | 5 | 54,486 | 13,713 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 92 | 2,305 | SH | DFND | 8 | 2,305 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 179 | 4,846 | SH | DFND | 11 | 4,846 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 10 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 22 | 596 | SH | DFND | 21 | 596 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 411 | 11,129 | SH | DFND | 3 | 10,729 | 0 | 400 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,934 | 52,398 | SH | DFND | 5 | 47,867 | 4,531 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 15 | 408 | SH | DFND | 8 | 408 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 499 | 13,605 | SH | DFND | 2 | 13,605 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,303 | 62,795 | SH | DFND | 3 | 56,040 | 0 | 6,755 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 559 | 15,228 | SH | DFND | 5 | 15,228 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 135 | 1,597 | SH | DFND | 15 | 1,597 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,284 | 15,205 | SH | DFND | 2 | 15,205 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 93 | 1,106 | SH | DFND | 21 | 1,106 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 16,724 | 198,056 | SH | DFND | 3 | 193,602 | 0 | 4,454 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 10,825 | 128,198 | SH | DFND | 5 | 124,225 | 3,973 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 24 | 290 | SH | DFND | 7 | 0 | 290 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 177 | 2,098 | SH | DFND | 8 | 2,098 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12 | 142 | SH | DFND | 19 | 142 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 76 | 895 | SH | SOLE | 895 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,451 | 53,238 | SH | DFND | 3 | 53,201 | 0 | 37 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 41 | 14,867 | SH | DFND | 2 | 14,867 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4 | 1,318 | SH | DFND | 5 | 1,318 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 165 | 59,342 | SH | SOLE | 59,342 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 43 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 22 | 1,546 | SH | DFND | 3 | 800 | 0 | 746 | |
INVESCO SR INCOME TR | COM | 46131H107 | 646 | 149,238 | SH | DFND | 3 | 146,298 | 0 | 2,940 | |
INVESCO SR INCOME TR | COM | 46131H107 | 256 | 59,100 | SH | DFND | 5 | 59,100 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 9 | 1,966 | SH | OTR | 19 | 0 | 0 | 1,966 | |
INVESCO MUN TR | COM | 46131J103 | 80 | 5,974 | SH | DFND | 15 | 5,974 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 1,754 | 130,637 | SH | DFND | 3 | 127,803 | 0 | 2,834 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,814 | 129,883 | SH | DFND | 3 | 101,881 | 0 | 28,002 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1 | 105 | SH | OTR | 19 | 0 | 0 | 105 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,937 | 144,303 | SH | DFND | 3 | 143,003 | 0 | 1,300 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 78 | 5,639 | SH | DFND | 15 | 5,639 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 15 | 1,100 | SH | DFND | 21 | 1,100 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 929 | 67,250 | SH | DFND | 3 | 57,833 | 0 | 9,417 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 961 | 78,863 | SH | DFND | 3 | 78,863 | 0 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 504 | 36,218 | SH | DFND | 3 | 34,680 | 0 | 1,538 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 565 | 40,460 | SH | DFND | 3 | 40,460 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 432 | 21,676 | SH | DFND | 3 | 21,676 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 12 | 697 | SH | DFND | 21 | 697 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 699 | 41,042 | SH | DFND | 3 | 36,229 | 0 | 4,813 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4 | 206 | SH | OTR | 19 | 0 | 0 | 206 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 402 | 50,245 | SH | DFND | 3 | 49,245 | 0 | 1,000 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,084 | 153,324 | SH | DFND | 3 | 145,704 | 0 | 7,620 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3 | 209 | SH | OTR | 19 | 0 | 0 | 209 | |
INVESTAR HLDG CORP | COM | 46134L105 | 149 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 97 | 10,313 | SH | DFND | 3 | 10,313 | 0 | 0 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 35 | 3,539 | SH | DFND | 3 | 3,539 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 487 | 18,205 | SH | DFND | 3 | 18,005 | 0 | 200 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 57 | 2,135 | SH | DFND | 5 | 509 | 1,626 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 158 | 2,187 | SH | DFND | 15 | 2,187 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 590 | 8,165 | SH | DFND | 2 | 8,165 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,728 | 148,486 | SH | DFND | 24 | 37,419 | 0 | 111,067 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,039 | 42,056 | SH | DFND | 3 | 41,468 | 0 | 588 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 670 | 15,313 | SH | DFND | 1 | 15,313 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 123 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
HELBIZ INC | CLASS A COM | 42309B204 | 14 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 12 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 264 | 2,509 | SH | DFND | 2 | 2,509 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 7,096 | 67,467 | SH | DFND | 3 | 66,154 | 0 | 1,313 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 36,027 | 342,563 | SH | DFND | 4 | 0 | 60,599 | 281,964 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 35 | 335 | SH | DFND | 5 | 0 | 335 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,710 | 35,280 | SH | DFND | 32;4 | 0 | 35,280 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 496 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 0 | 91 | SH | DFND | 5 | 33 | 58 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 62 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 65 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 2 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 1 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 16 | 1,788 | SH | DFND | 2 | 1,788 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 79 | 8,847 | SH | DFND | 3 | 8,641 | 0 | 206 | |
HELLO GROUP INC | ADS | 423403104 | 204 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 26 | 1,110 | SH | DFND | 15 | 1,110 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 17 | 719 | SH | DFND | 21 | 719 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 11,171 | 471,340 | SH | DFND | 23 | 431,625 | 0 | 39,715 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,010 | 42,623 | SH | DFND | 3 | 41,943 | 0 | 680 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,171 | 91,589 | SH | DFND | 5 | 91,589 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 403 | 17,000 | SH | OTR | 23 | 17,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 480 | 20,272 | SH | DFND | 26;23 | 0 | 0 | 20,272 | |
HELMERICH & PAYNE INC | COM | 423452101 | 364 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 8 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 17 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 393 | 40,527 | SH | DFND | 2 | 40,527 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 76 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,514 | 74,940 | SH | DFND | 1 | 74,940 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 257 | 1,540 | SH | DFND | 15 | 1,540 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 290 | 1,739 | SH | DFND | 2 | 1,739 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 168 | 1,009 | SH | DFND | 21 | 1,009 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 86 | 513 | SH | DFND | 23 | 513 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,219 | 85,148 | SH | DFND | 3 | 84,278 | 0 | 870 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 46 | 1,575 | SH | DFND | 3 | 0 | 0 | 1,575 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 37 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 80 | 3,513 | SH | DFND | 15 | 3,513 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 38 | 1,666 | SH | DFND | 11 | 1,666 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8,341 | 365,530 | SH | DFND | 3 | 362,642 | 0 | 2,888 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,304 | 57,134 | SH | DFND | 5 | 55,583 | 1,551 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 20 | 866 | SH | DFND | 8 | 866 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 141 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 559 | 9,493 | SH | DFND | 2 | 9,493 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 708 | 12,018 | SH | DFND | 3 | 12,018 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 11,576 | 160,326 | SH | DFND | 1 | 160,326 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 11 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 258 | 3,569 | SH | DFND | 2 | 3,569 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 42 | 579 | SH | DFND | 21 | 579 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,628 | 22,550 | SH | DFND | 3 | 22,008 | 0 | 542 | |
GLOBUS MED INC | CL A | 379577208 | 8,483 | 117,495 | SH | DFND | 4 | 0 | 35,280 | 82,215 | |
GLOBUS MED INC | CL A | 379577208 | 1,895 | 26,247 | SH | DFND | 5 | 719 | 25,528 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2 | 25 | SH | DFND | 19 | 25 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
GLOBUS MED INC | CL A | 379577208 | 2,373 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 45 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 250 | 2,665 | SH | DFND | 2 | 2,665 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,435 | 15,310 | SH | DFND | 21 | 15,310 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 9,657 | 103,040 | SH | DFND | 3 | 102,350 | 0 | 690 | |
GLOBE LIFE INC | COM | 37959E102 | 64 | 684 | SH | DFND | 5 | 119 | 565 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 12 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
GLOBE LIFE INC | COM | 37959E102 | 3,090 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 8 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 3 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 5,323 | 62,726 | SH | DFND | 1 | 62,726 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 126 | 1,479 | SH | DFND | 15 | 1,479 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 10 | 119 | SH | DFND | 21 | 119 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 8,460 | 99,694 | SH | DFND | 3 | 97,983 | 0 | 1,711 | |
GODADDY INC | CL A | 380237107 | 12,826 | 151,142 | SH | DFND | 5 | 12,641 | 138,501 | 0 | |
GODADDY INC | CL A | 380237107 | 625 | 7,370 | SH | DFND | 7 | 0 | 7,370 | 0 | |
GODADDY INC | CL A | 380237107 | 140 | 1,645 | SH | DFND | 8 | 105 | 1,540 | 0 | |
GODADDY INC | CL A | 380237107 | 3 | 30 | SH | OTR | 19 | 30 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 600 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,525 | 9,132 | SH | DFND | 4 | 0 | 9,132 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,578 | 15,441 | SH | DFND | 5 | 12 | 15,429 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 22 | SH | DFND | 7 | 0 | 22 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 46 | 278 | SH | DFND | 8 | 278 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 5 | SH | DFND | 19 | 5 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 6 | SH | OTR | 19 | 6 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,127 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 54 | 4,504 | SH | DFND | 15 | 4,504 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 39 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 67 | 5,574 | SH | DFND | 21 | 5,574 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 102 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 1,287 | 1,277,000 | PRN | DFND | 6 | 1,277,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 13 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 336 | 2,148 | SH | DFND | 2 | 2,148 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 3 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 4,924 | 31,453 | SH | DFND | 3 | 30,627 | 0 | 826 | |
HERC HLDGS INC | COM | 42704L104 | 25 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 6 | 40 | SH | DFND | 19 | 40 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 5 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
HERC HLDGS INC | COM | 42704L104 | 570 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 24 | 1,451 | SH | DFND | 15 | 1,451 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 11 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 74 | 4,456 | SH | DFND | 21 | 4,456 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 23,343 | 1,407,046 | SH | DFND | 23 | 1,286,983 | 0 | 120,063 | |
HERCULES CAPITAL INC | COM | 427096508 | 5,070 | 305,599 | SH | DFND | 3 | 296,640 | 0 | 8,959 | |
HERCULES CAPITAL INC | COM | 427096508 | 138 | 8,303 | SH | DFND | 5 | 8,303 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,309 | 78,931 | SH | DFND | 26;23 | 0 | 0 | 78,931 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 18 | 719 | SH | DFND | 2 | 719 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,351 | 96,204 | SH | DFND | 3 | 90,310 | 0 | 5,894 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 958 | 39,190 | SH | DFND | 4 | 0 | 21,820 | 17,370 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 124 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 27 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 961 | 30,000 | SH | DFND | 5 | 0 | 30,000 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 73 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 11 | 1,795 | SH | DFND | 2 | 1,795 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 44 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 307 | 1,244 | SH | DFND | 8 | 1,244 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 363 | 1,472 | SH | DFND | 19 | 1,472 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 424 | 1,717 | SH | OTR | 19 | 0 | 0 | 1,717 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 48,968 | 198,411 | SH | SOLE | 198,411 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,636 | 160,600 | SH | Call | SOLE | 160,600 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 343 | 902 | SH | DFND | 15 | 902 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,662 | 22,769 | SH | DFND | 2 | 22,769 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,884 | 7,580 | SH | DFND | 21 | 7,580 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 88,129 | 231,650 | SH | DFND | 3 | 224,438 | 0 | 7,212 | |
ILLUMINA INC | COM | 452327109 | 37,307 | 98,064 | SH | DFND | 5 | 18,676 | 79,388 | 0 | |
ILLUMINA INC | COM | 452327109 | 49 | 128 | SH | DFND | 7 | 0 | 128 | 0 | |
ILLUMINA INC | COM | 452327109 | 322 | 846 | SH | DFND | 8 | 846 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,109 | 2,915 | SH | DFND | 19 | 2,915 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 761 | 2,000 | SH | OTR | 19 | 1,990 | 0 | 10 | |
ILLUMINA INC | COM | 452327109 | 22,064 | 57,995 | SH | SOLE | 57,995 | 0 | 0 | ||
ILLUMINA INC | NOTE | 452327AK5 | 28 | 24,000 | PRN | DFND | 21 | 24,000 | 0 | 0 | |
ILLUMINA INC | NOTE | 452327AK5 | 24,016 | 20,860,000 | PRN | DFND | 6 | 20,860,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 52 | 2,922 | SH | DFND | 2 | 2,922 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 963 | 54,006 | SH | DFND | 3 | 54,006 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 20 | 1,131 | SH | DFND | 5 | 1,031 | 100 | 0 | |
IMAX CORP | COM | 45245E109 | 432 | 24,192 | SH | DFND | 7 | 0 | 24,192 | 0 | |
IMAX CORP | COM | 45245E109 | 130 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 9 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 12 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 34 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 42 | 7,319 | SH | DFND | 2 | 7,319 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 5 | 800 | SH | DFND | 21 | 0 | 0 | 800 | |
IMMERSION CORP | COM | 452521107 | 29 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 127 | 22,200 | SH | DFND | 4 | 0 | 22,200 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 6 | 832 | SH | DFND | 15 | 832 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 87 | 11,776 | SH | DFND | 2 | 11,776 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 6 | 793 | SH | DFND | 21 | 793 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 841 | 113,279 | SH | DFND | 3 | 112,719 | 0 | 560 | |
IMMUNOGEN INC | COM | 45253H101 | 5 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 214 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 12 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 20 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 184 | 30,301 | SH | DFND | 21 | 30,301 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 97 | 16,470 | SH | DFND | 4 | 0 | 16,470 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 22 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 38 | 40,000 | PRN | DFND | 3 | 40,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 18 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 86 | 9,412 | SH | DFND | 2 | 9,412 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 148 | 16,215 | SH | DFND | 3 | 14,715 | 0 | 1,500 | |
HERON THERAPEUTICS INC | COM | 427746102 | 123 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 7 | 755 | SH | DFND | 3 | 755 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 43 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 49,415 | 255,414 | SH | DFND | 1 | 255,414 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 736 | 3,806 | SH | DFND | 15 | 3,806 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 626 | 3,234 | SH | DFND | 2 | 3,234 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,292 | 11,848 | SH | DFND | 21 | 11,693 | 0 | 155 | |
HERSHEY CO | COM | 427866108 | 28,215 | 145,835 | SH | DFND | 3 | 140,575 | 0 | 5,260 | |
HERSHEY CO | COM | 427866108 | 2,265 | 11,705 | SH | DFND | 5 | 11,464 | 241 | 0 | |
HERSHEY CO | COM | 427866108 | 10 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
HERSHEY CO | COM | 427866108 | 149 | 769 | SH | DFND | 8 | 769 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 224 | 1,158 | SH | DFND | 19 | 1,158 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
HERSHEY CO | COM | 427866108 | 12,356 | 63,866 | SH | SOLE | 63,866 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 4 | 692 | SH | DFND | 15 | 692 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 18 | 3,318 | SH | DFND | 3 | 0 | 0 | 3,318 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 19 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 37 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,398 | 18,622 | SH | DFND | 3 | 18,084 | 0 | 538 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 260 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 13 | 816 | SH | DFND | 3 | 816 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 206 | 12,906 | SH | DFND | 19 | 12,906 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,587 | 99,515 | SH | SOLE | 99,515 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 382 | 15,290 | SH | DFND | 3 | 15,290 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 49 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 45 | 1,809 | SH | DFND | 19 | 1,809 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 344 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 18,791 | 253,834 | SH | DFND | 1 | 253,834 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 6 | 958 | SH | DFND | 2 | 958 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 81 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 32 | 2,349 | SH | DFND | 2 | 2,349 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 14 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 8 | 627 | SH | DFND | 5 | 0 | 627 | 0 | |
GOGO INC | COM | 38046C109 | 117 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 9 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 7 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,495 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 153 | 13,930 | SH | DFND | 3 | 13,930 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3 | 284 | SH | DFND | 19 | 284 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 25 | 15,787 | SH | DFND | 5 | 15,780 | 7 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 282 | 57,327 | SH | DFND | 5 | 32,327 | 25,000 | 0 | |
GOLD ROYALTY CORP | *W EXP 99/99/999 | 38071H114 | 13 | 12,500 | SH | DFND | 5 | 0 | 12,500 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 4 | 9,136 | SH | DFND | 5 | 9,136 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 133 | 13,604 | SH | DFND | 2 | 13,604 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 58 | 1,156 | SH | DFND | 2 | 1,156 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,224 | 24,216 | SH | DFND | 3 | 24,216 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 16 | 308 | SH | DFND | 5 | 1 | 307 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 3 | 61 | SH | DFND | 19 | 61 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 127 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 24 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 3 | 7,944 | SH | DFND | 5 | 3,544 | 4,400 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 39 | 3,950 | SH | DFND | 2 | 3,950 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 0 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 58 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 28 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 141 | 36,702 | SH | DFND | 5 | 36,674 | 28 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189,650 | 495,753 | SH | DFND | 1 | 495,753 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,237 | 5,848 | SH | DFND | 15 | 5,848 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,361 | 92,434 | SH | DFND | 11 | 92,434 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,042 | 21,023 | SH | DFND | 2 | 21,023 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,705 | 7,072 | SH | DFND | 21 | 6,746 | 0 | 326 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,874 | 57,179 | SH | DFND | 23 | 39,728 | 0 | 17,451 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69 | 180 | SH | DFND | 24 | 0 | 0 | 180 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 175,449 | 458,630 | SH | DFND | 3 | 436,873 | 0 | 21,757 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,151 | 209,517 | SH | DFND | 5 | 205,022 | 4,495 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 63 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 50 | 707 | SH | DFND | 21 | 707 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,136 | 29,910 | SH | DFND | 3 | 29,517 | 0 | 393 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 804 | 11,256 | SH | DFND | 5 | 3,196 | 8,060 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 14 | 195 | SH | SOLE | 195 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 9 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 117 | 1,931 | SH | DFND | 21 | 1,931 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 49 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6,700 | 110,123 | SH | DFND | 3 | 102,295 | 0 | 7,828 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,357 | 38,735 | SH | DFND | 5 | 34,333 | 4,402 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 53 | 873 | SH | DFND | 8 | 873 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 453 | 7,445 | SH | DFND | 19 | 7,445 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 64 | 1,055 | SH | OTR | 19 | 1,025 | 0 | 30 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 116 | 1,910 | SH | OTR | 31;3 | 0 | 0 | 1,910 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 53 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 86 | 1,385 | SH | DFND | 3 | 685 | 0 | 700 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 221 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 7,462 | 77,545 | SH | DFND | 3 | 76,647 | 0 | 898 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 2,500 | 14,999 | SH | DFND | 2 | 14,999 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 47 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 2 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 32 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 47 | 554 | SH | DFND | 8 | 554 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,977 | 20,480 | SH | DFND | 2 | 20,480 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 4,244 | 43,969 | SH | DFND | 24 | 2,275 | 0 | 41,694 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 4,164 | 43,139 | SH | DFND | 3 | 43,139 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 769 | 3,337 | SH | DFND | 2 | 3,337 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 5,192 | 22,524 | SH | DFND | 3 | 22,192 | 0 | 332 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 119 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 328 | 3,415 | SH | DFND | 3 | 3,415 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 15 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,776 | 10,230 | SH | DFND | 2 | 10,230 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 72 | 195 | SH | DFND | 21 | 195 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 23,236 | 62,956 | SH | DFND | 3 | 60,710 | 0 | 2,246 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 170 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 384 | 1,040 | SH | DFND | 8 | 1,040 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 144 | 23,705 | SH | DFND | 3 | 23,705 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 6 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 24 | 4,020 | SH | DFND | 19 | 4,020 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 61 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 15 | 2,767 | SH | DFND | 5 | 2,767 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 6 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 360 | 27,777 | SH | DFND | 19 | 27,777 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 19 | 2,239 | SH | DFND | 2 | 2,239 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 5 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 50 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
IMPEL NEUROPHARMA INC | COM | 45258K109 | 6 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 7 | 785 | SH | SOLE | 785 | 0 | 0 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 4 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 22 | 620 | SH | DFND | 21 | 620 | 0 | 0 | |
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 145 | 4,071 | SH | DFND | 19 | 4,071 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 12 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 11 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 26 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 29 | 790 | SH | DFND | 790 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 274,979 | 7,617,138 | SH | DFND | 1 | 7,617,138 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 50 | 1,377 | SH | DFND | 21 | 1,377 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 103 | 2,853 | SH | DFND | 3 | 2,311 | 0 | 542 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 37,070 | 1,026,876 | SH | DFND | 5 | 895,802 | 131,074 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,137 | 253,100 | SH | Call | DFND | 5 | 253,100 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 361 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,273 | 395,387 | SH | DFND | 7 | 0 | 395,387 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,899 | 52,598 | SH | DFND | 8 | 28,861 | 23,737 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 265 | 7,337 | SH | DFND | 9 | 7,337 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 60,421 | 1,673,707 | SH | SOLE | 1,673,707 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 7 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 90 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 35 | 396 | SH | DFND | 21 | 396 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 211 | 2,375 | SH | DFND | 3 | 2,175 | 0 | 200 | |
IMPINJ INC | COM | 453204109 | 245 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 10 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 238 | 2,610 | SH | DFND | 2 | 2,610 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 1,352 | 14,815 | SH | DFND | 3 | 14,796 | 0 | 19 | |
INARI MED INC | COM | 45332Y109 | 174 | 1,910 | SH | DFND | 5 | 0 | 1,910 | 0 | |
HESS CORP | COM | 42809H107 | 36 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 532 | 7,192 | SH | DFND | 2 | 7,192 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 217 | SH | DFND | 21 | 217 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 91 | 1,235 | SH | DFND | 23 | 1,235 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,018 | 81,288 | SH | DFND | 3 | 77,517 | 0 | 3,771 | |
HESS CORP | COM | 42809H107 | 228 | 3,074 | SH | DFND | 5 | 3,074 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2 | 31 | SH | DFND | 19 | 31 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,261 | 98,084 | SH | SOLE | 98,084 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 109 | 3,936 | SH | DFND | 3 | 3,431 | 0 | 505 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,101 | 1,338,037 | SH | DFND | 1 | 1,338,037 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 509 | SH | DFND | 15 | 509 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 426 | 26,998 | SH | DFND | 2 | 26,998 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,040 | 65,973 | SH | DFND | 21 | 65,923 | 0 | 50 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,881 | 499,719 | SH | DFND | 3 | 484,360 | 0 | 15,359 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 373 | 23,661 | SH | DFND | 5 | 23,379 | 282 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 158 | SH | DFND | 8 | 158 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 147 | 9,317 | SH | DFND | 19 | 9,317 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 86 | SH | OTR | 19 | 0 | 0 | 86 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,037 | 446,201 | SH | SOLE | 446,201 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 83 | 1,610 | SH | DFND | 15 | 1,610 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 193 | 3,721 | SH | DFND | 2 | 3,721 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 177 | 3,420 | SH | DFND | 21 | 3,420 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 26,949 | 520,242 | SH | DFND | 23 | 492,272 | 0 | 27,970 | |
HEXCEL CORP NEW | COM | 428291108 | 6,002 | 115,870 | SH | DFND | 3 | 114,714 | 0 | 1,156 | |
HEXCEL CORP NEW | COM | 428291108 | 1,292 | 24,937 | SH | DFND | 5 | 0 | 24,937 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 44 | 856 | SH | DFND | 19 | 856 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
HEXCEL CORP NEW | COM | 428291108 | 769 | 14,841 | SH | DFND | 26;23 | 0 | 0 | 14,841 | |
HEXO CORP | COM NEW | 428304307 | 0 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 23 | 32,213 | SH | DFND | 3 | 32,213 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 246 | 351,366 | SH | DFND | 5 | 349,075 | 2,291 | 0 | |
HEXO CORP | COM NEW | 428304307 | 2 | 2,874 | SH | DFND | 7 | 0 | 2,874 | 0 | |
HEXO CORP | COM NEW | 428304307 | 0 | 76 | SH | DFND | 8 | 76 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 48 | 661 | SH | DFND | 3 | 661 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 144 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
HIBBETT INC | COM | 428567101 | 1,016 | 14,130 | SH | DFND | 5 | 14,130 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 33 | 459 | SH | DFND | 8 | 459 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 1 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 499 | 9,372 | SH | DFND | 15 | 9,372 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 76 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,004 | 18,867 | SH | DFND | 21 | 18,867 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,219 | 41,705 | SH | DFND | 23 | 39,508 | 0 | 2,197 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 65,680 | 1,234,359 | SH | DFND | 3 | 1,226,764 | 0 | 7,595 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 103 | 1,930 | SH | DFND | 5 | 1,930 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 350 | 6,577 | SH | DFND | 19 | 6,577 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 475 | 5,879 | SH | DFND | 2 | 5,879 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 365 | 4,513 | SH | DFND | 23 | 4,251 | 0 | 262 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,883 | 35,671 | SH | DFND | 24 | 4,490 | 0 | 31,181 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,354 | 53,866 | SH | DFND | 3 | 52,899 | 0 | 967 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 632 | 7,816 | SH | DFND | 5 | 7,816 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 67 | 835 | SH | DFND | 8 | 835 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 37 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 279 | 1,325 | SH | DFND | 21 | 1,325 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,110 | 10,009 | SH | DFND | 24 | 1,920 | 0 | 8,089 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 23,774 | 112,770 | SH | DFND | 3 | 95,435 | 0 | 17,335 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 85 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 65 | 571 | SH | DFND | 3 | 220 | 0 | 351 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 72 | 629 | SH | DFND | 5 | 0 | 629 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 105 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 787 | 2,428 | SH | DFND | 2 | 2,428 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 149 | 461 | SH | DFND | 21 | 0 | 0 | 461 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 19,629 | 60,579 | SH | DFND | 3 | 47,851 | 0 | 12,728 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,284 | 7,048 | SH | DFND | 5 | 2,428 | 4,620 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 292 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 976 | 23,090 | SH | DFND | 3 | 21,179 | 0 | 1,911 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 41 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 60 | 624 | SH | DFND | 21 | 624 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,382 | 45,409 | SH | DFND | 3 | 41,964 | 0 | 3,445 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,688 | 17,489 | SH | DFND | 5 | 13,972 | 3,517 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 78 | 809 | SH | DFND | 19 | 809 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 737 | 4,091 | SH | DFND | 2 | 4,091 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 5,708 | 31,704 | SH | DFND | 3 | 31,062 | 0 | 642 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 9 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 505 | 2,557 | SH | DFND | 2 | 2,557 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,686 | 7,020 | SH | DFND | 7 | 0 | 7,020 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,228 | 11,053 | SH | DFND | 8 | 10,590 | 463 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,353 | 3,537 | SH | DFND | 19 | 3,537 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82 | 214 | SH | OTR | 19 | 100 | 0 | 114 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,100 | 2,875 | SH | OTR | 23 | 2,875 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 164,346 | 429,607 | SH | SOLE | 429,607 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,081 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 802 | 22,734 | SH | DFND | 15 | 22,734 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 115 | 3,249 | SH | DFND | 21 | 3,249 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 19,827 | 562,137 | SH | DFND | 3 | 558,584 | 0 | 3,553 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 93 | 2,506 | SH | DFND | 21 | 2,506 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,237 | 114,492 | SH | DFND | 3 | 113,547 | 0 | 945 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 150 | 4,045 | SH | DFND | 5 | 100 | 3,945 | 0 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 9,043 | 179,167 | SH | DFND | 3 | 178,967 | 0 | 200 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 14 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 363 | 6,215 | SH | DFND | 5 | 0 | 6,215 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 963 | 14,095 | SH | DFND | 3 | 14,095 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 129 | 1,798 | SH | DFND | 2 | 1,798 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,774 | 24,814 | SH | DFND | 3 | 24,698 | 0 | 116 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 49 | 995 | SH | DFND | 3 | 995 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 13 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 91 | 1,690 | SH | DFND | 5 | 1,690 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 444 | 4,663 | SH | DFND | 15 | 4,663 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,126 | 95,924 | SH | DFND | 2 | 95,924 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 755 | 7,935 | SH | DFND | 21 | 7,935 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 76,647 | 805,625 | SH | DFND | 3 | 782,366 | 0 | 23,259 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,676 | 17,611 | SH | DFND | 5 | 150 | 17,461 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 159 | 1,667 | SH | DFND | 19 | 1,667 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 59 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 47,050 | 470,315 | SH | DFND | 3 | 444,694 | 0 | 25,621 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,213 | 12,127 | SH | DFND | 5 | 0 | 12,127 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 145 | 1,447 | SH | DFND | 8 | 1,447 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 133 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 842 | 8,251 | SH | DFND | 3 | 8,251 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 61 | 7,054 | SH | DFND | 3 | 7,054 | 0 | 0 | |
HIGH TIDE INC | COM NEW | 42981E401 | 2 | 467 | SH | DFND | 3 | 467 | 0 | 0 | |
HIGH TIDE INC | COM NEW | 42981E401 | 29 | 6,746 | SH | DFND | 5 | 6,746 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 89 | 5,592 | SH | DFND | 3 | 5,592 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 136 | 12,400 | SH | DFND | 15 | 12,400 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 62 | 5,606 | SH | DFND | 21 | 5,606 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 20,915 | 1,903,084 | SH | DFND | 3 | 1,850,883 | 0 | 52,201 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 629 | 69,341 | SH | DFND | 3 | 34,342 | 0 | 34,999 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 6 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 11 | 748 | SH | SOLE | 748 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 7 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 186 | 4,177 | SH | DFND | 2 | 4,177 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 13 | 284 | SH | DFND | 21 | 284 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,259 | 28,237 | SH | DFND | 3 | 28,070 | 0 | 167 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 348 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 2 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,111 | 21,364 | SH | DFND | 1 | 21,364 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 74 | 1,424 | SH | DFND | 2 | 1,424 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 18 | 348 | SH | DFND | 21 | 348 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 9,570 | 184,077 | SH | DFND | 23 | 169,083 | 0 | 14,994 | |
HILLENBRAND INC | COM | 431571108 | 406 | 7,817 | SH | DFND | 3 | 7,795 | 0 | 22 | |
HILLENBRAND INC | COM | 431571108 | 3 | 66 | SH | DFND | 19 | 66 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 512 | 9,857 | SH | DFND | 26;23 | 0 | 0 | 9,857 | |
HILLENBRAND INC | COM | 431571108 | 553 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 5 | 495 | SH | DFND | 15 | 495 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,911 | 270,827 | SH | DFND | 3 | 266,997 | 0 | 3,830 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 7 | 660 | SH | DFND | 5 | 0 | 660 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 63 | 1,788 | SH | DFND | 2 | 1,788 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 272 | 7,731 | SH | DFND | 3 | 7,594 | 0 | 137 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 317 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 301 | 5,772 | SH | DFND | 2 | 5,772 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 20 | SH | DFND | 24 | 0 | 0 | 20 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 90 | 1,720 | SH | DFND | 3 | 1,720 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3 | 58 | SH | OTR | 19 | 0 | 0 | 58 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 650 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 10 | 617 | SH | DFND | 15 | 617 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,898 | 9,599 | SH | DFND | 3 | 9,569 | 0 | 30 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 302 | 1,529 | SH | DFND | 5 | 1,529 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,331 | 4,152 | SH | DFND | 2 | 4,152 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 13,152 | 41,039 | SH | DFND | 3 | 39,670 | 0 | 1,369 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,264 | 3,943 | SH | DFND | 5 | 3,106 | 837 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 37 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 462 | 7,184 | SH | DFND | 3 | 7,184 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,520 | 40,059 | SH | DFND | 15 | 40,059 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,080 | 12,781 | SH | DFND | 2 | 12,781 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,372 | 8,430 | SH | DFND | 21 | 8,430 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 297,566 | 1,828,362 | SH | DFND | 3 | 1,757,051 | 0 | 71,311 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,895 | 177,540 | SH | DFND | 5 | 170,807 | 6,733 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,619 | 9,946 | SH | DFND | 8 | 9,946 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,779 | 10,928 | SH | DFND | 19 | 10,928 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 115 | 705 | SH | DFND | 29 | 705 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 60 | 370 | SH | OTR | 31;3 | 0 | 0 | 370 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,676 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 24 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 14 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 8,557 | 179,124 | SH | DFND | 3 | 178,698 | 0 | 426 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 38 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 161 | 3,360 | SH | DFND | 29 | 3,360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 6 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 751 | 4,425 | SH | DFND | 3 | 4,425 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 159 | 936 | SH | DFND | 5 | 275 | 661 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 909 | 5,803 | SH | DFND | 2 | 5,803 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,789 | 17,808 | SH | DFND | 3 | 16,514 | 0 | 1,294 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 133 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 315 | 13,648 | SH | DFND | 15 | 13,648 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 3 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 16 | 678 | SH | DFND | 23 | 678 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 3,920 | 169,597 | SH | DFND | 3 | 166,850 | 0 | 2,747 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 380 | 5,700 | SH | DFND | 15 | 5,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 210 | 3,151 | SH | DFND | 21 | 3,151 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,235 | 18,511 | SH | DFND | 3 | 18,511 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 949 | 59,348 | SH | DFND | 3 | 58,840 | 0 | 508 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 463 | 28,945 | SH | DFND | 5 | 28,945 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8 | 506 | SH | DFND | 8 | 506 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 67 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 33 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 46 | 7,000 | SH | DFND | 8 | 7,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 85,738 | 549,639 | SH | DFND | 1 | 549,639 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 599 | 3,838 | SH | DFND | 15 | 3,838 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,011 | 6,482 | SH | DFND | 2 | 6,482 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 828 | 5,305 | SH | DFND | 21 | 5,305 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 1 | SH | DFND | 24 | 0 | 0 | 1 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 59,117 | 378,982 | SH | DFND | 3 | 371,623 | 0 | 7,359 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,658 | 132,433 | SH | DFND | 5 | 45,718 | 86,715 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,719 | 17,431 | SH | DFND | 7 | 0 | 17,431 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 789 | 5,055 | SH | DFND | 8 | 2,630 | 2,425 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 134 | 856 | SH | DFND | 19 | 856 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,017 | 89,856 | SH | SOLE | 89,856 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 20 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 378 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 252 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 89 | 212 | SH | SOLE | 212 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 13 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 15 | 741 | SH | SOLE | 741 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 18 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 52 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 41 | 15,701 | SH | DFND | 2 | 15,701 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 188 | 71,318 | SH | DFND | 5 | 69,318 | 2,000 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 4 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 26 | 10,000 | SH | DFND | 19 | 10,000 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 202 | 15,576 | SH | DFND | 3 | 15,464 | 0 | 112 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 21 | 1,270 | SH | DFND | 15 | 1,270 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 451 | 27,361 | SH | DFND | 3 | 27,361 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 17 | 509 | SH | DFND | 15 | 509 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 246 | 7,492 | SH | DFND | 2 | 7,492 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 17 | 505 | SH | DFND | 21 | 505 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,219 | 37,187 | SH | DFND | 3 | 37,138 | 0 | 49 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9 | 280 | SH | OTR | 19 | 0 | 0 | 280 | |
HOLLYFRONTIER CORP | COM | 436106108 | 545 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 830 | 10,845 | SH | DFND | 1 | 10,845 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 27 | 357 | SH | DFND | 15 | 357 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 565 | 7,384 | SH | DFND | 2 | 7,384 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 126 | 1,649 | SH | DFND | 21 | 1,649 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,563 | 98,788 | SH | DFND | 3 | 95,065 | 0 | 3,723 | |
HOLOGIC INC | COM | 436440101 | 5,131 | 67,017 | SH | DFND | 5 | 67,017 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 56 | 725 | SH | DFND | 8 | 725 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
HOLOGIC INC | COM | 436440101 | 6,046 | 78,976 | SH | SOLE | 78,976 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 8 | 342 | SH | DFND | 15 | 342 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 369 | 15,156 | SH | DFND | 2 | 15,156 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 146 | SH | DFND | 21 | 146 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,493 | 143,435 | SH | DFND | 3 | 140,522 | 0 | 2,913 | |
HOME BANCSHARES INC | COM | 436893200 | 542 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 19 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 195 | 4,700 | SH | DFND | 4 | 0 | 4,700 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 45 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 699 | 1,684 | SH | DFND | 1,684 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 522,084 | 1,258,004 | SH | DFND | 1 | 1,258,004 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 192 | 462 | SH | DFND | 14 | 462 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,549 | 35,058 | SH | DFND | 15 | 35,058 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,268 | 39,200 | SH | DFND | 2 | 39,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 394,361 | 950,245 | SH | DFND | 21 | 929,166 | 0 | 21,079 | |
HOME DEPOT INC | COM | 437076102 | 8,276 | 19,942 | SH | DFND | 23 | 12,747 | 0 | 7,195 | |
HOME DEPOT INC | COM | 437076102 | 86,001 | 207,227 | SH | DFND | 24 | 66,533 | 0 | 140,694 | |
HOME DEPOT INC | COM | 437076102 | 1,099,335 | 2,648,937 | SH | DFND | 3 | 2,497,373 | 0 | 151,564 | |
HOME DEPOT INC | COM | 437076102 | 681,786 | 1,642,819 | SH | DFND | 5 | 1,496,475 | 146,344 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,147 | 41,317 | SH | DFND | 7 | 0 | 41,317 | 0 | |
HOME DEPOT INC | COM | 437076102 | 30,895 | 74,444 | SH | DFND | 8 | 67,789 | 6,655 | 0 | |
HOME DEPOT INC | COM | 437076102 | 548 | 1,321 | SH | DFND | 9 | 1,321 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 170,028 | 409,697 | SH | DFND | 19 | 409,697 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,526 | 8,496 | SH | OTR | 19 | 6,687 | 0 | 1,809 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 2,272 | 34,065 | SH | DFND | 5 | 29,775 | 4,290 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 36 | 536 | SH | DFND | 8 | 536 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 53 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 16 | 316 | SH | DFND | 3 | 300 | 0 | 16 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,020 | 10,512 | SH | DFND | 2 | 10,512 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 41 | 425 | SH | DFND | 24 | 0 | 0 | 425 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 5,429 | 55,955 | SH | DFND | 3 | 28,552 | 0 | 27,403 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 60 | 619 | SH | OTR | 31;3 | 0 | 0 | 619 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 162 | 1,877 | SH | DFND | 21 | 1,877 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 463 | 5,367 | SH | DFND | 3 | 5,367 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 18 | 369 | SH | DFND | 21 | 369 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,866 | 38,183 | SH | DFND | 3 | 37,910 | 0 | 273 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 113 | 2,316 | SH | DFND | 5 | 0 | 2,316 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 250 | 2,746 | SH | DFND | 15 | 2,746 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 297 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,723 | 29,943 | SH | DFND | 21 | 29,943 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 0 | 1 | SH | DFND | 24 | 0 | 0 | 1 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 8,887 | 97,726 | SH | DFND | 3 | 97,417 | 0 | 309 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 130 | 1,425 | SH | DFND | 19 | 1,425 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 167 | 2,087 | SH | DFND | 15 | 2,087 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 48 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 359 | 4,468 | SH | DFND | 21 | 4,468 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,837 | 35,360 | SH | DFND | 3 | 35,344 | 0 | 16 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 24 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 17 | 214 | SH | DFND | 19 | 214 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 55 | 1,023 | SH | DFND | 15 | 1,023 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 68 | 1,258 | SH | DFND | 21 | 1,258 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 833 | 15,456 | SH | DFND | 24 | 0 | 0 | 15,456 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,502 | 64,975 | SH | DFND | 3 | 64,480 | 0 | 495 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 24 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 16 | 284 | SH | DFND | 21 | 284 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 979 | 17,338 | SH | DFND | 3 | 3,968 | 0 | 13,370 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 795 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 9,117 | 229,471 | SH | DFND | 3 | 216,947 | 0 | 12,524 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,308 | 32,915 | SH | DFND | 5 | 29,528 | 3,387 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 214 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 21 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,242 | 5,764 | SH | DFND | 2 | 5,764 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 65 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 405 | 1,878 | SH | DFND | 3 | 1,508 | 0 | 370 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 600 | 2,785 | SH | DFND | 5 | 2,326 | 459 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 28 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 532 | 28,804 | SH | DFND | 2 | 28,804 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 467 | 25,297 | SH | DFND | 3 | 23,609 | 0 | 1,688 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,712 | 92,717 | SH | DFND | 5 | 22,228 | 70,489 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 462 | 21,930 | SH | DFND | 15 | 21,930 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,611 | 76,482 | SH | DFND | 3 | 70,262 | 0 | 6,220 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,005 | 47,698 | SH | DFND | 5 | 47,698 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 409 | 19,429 | SH | DFND | 8 | 19,429 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 81 | 2,222 | SH | DFND | 3 | 2,222 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 199 | 5,460 | SH | DFND | 5 | 5,460 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 761 | 49,221 | SH | DFND | 3 | 45,191 | 0 | 4,030 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 172 | 11,095 | SH | DFND | 5 | 177 | 10,918 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 25 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 534 | 2,784 | SH | DFND | 2 | 2,784 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 131 | 682 | SH | DFND | 21 | 0 | 0 | 682 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 383 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 18,169 | 94,772 | SH | DFND | 3 | 88,863 | 0 | 5,909 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1 | 5 | SH | DFND | 19 | 5 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 65 | 337 | SH | SOLE | 337 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 451 | 9,926 | SH | DFND | 3 | 8,594 | 0 | 1,332 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 99 | 576 | SH | DFND | 15 | 576 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 180 | 1,047 | SH | DFND | 21 | 510 | 0 | 537 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 231 | 1,347 | SH | DFND | 24 | 0 | 0 | 1,347 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 29,026 | 169,048 | SH | DFND | 3 | 162,130 | 0 | 6,918 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,416 | 14,072 | SH | DFND | 5 | 12,883 | 1,189 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 881 | 5,131 | SH | DFND | 8 | 5,131 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1 | 5 | SH | DFND | 19 | 5 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 131 | 762 | SH | SOLE | 762 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 222 | 11,785 | SH | DFND | 15 | 11,785 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 651 | 34,569 | SH | DFND | 2 | 34,569 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 811 | 43,100 | SH | DFND | 24 | 0 | 0 | 43,100 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 853 | 8,365 | SH | DFND | 5 | 7,846 | 519 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 748 | 11,246 | SH | DFND | 2 | 11,246 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 262 | 3,934 | SH | DFND | 21 | 3,934 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 720 | 10,828 | SH | DFND | 3 | 10,828 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 823 | 42,974 | SH | DFND | 3 | 42,324 | 0 | 650 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,765 | 144,315 | SH | DFND | 5 | 144,315 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 748 | 39,061 | SH | DFND | 8 | 39,061 | 0 | 0 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 1,659 | 1,643,000 | PRN | DFND | 3 | 1,643,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,708 | 262,942 | SH | DFND | 3 | 262,619 | 0 | 323 | |
GOLDMINING INC | COM | 38149E101 | 6 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
GOLDMINING INC | COM | 38149E101 | 108 | 90,319 | SH | DFND | 5 | 90,319 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA PARIS | 38149W747 | 2,029 | 49,999 | SH | DFND | 3 | 49,999 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 401 | 10,199 | SH | DFND | 2 | 10,199 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 31 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 12,681 | 697,526 | SH | DFND | 5 | 697,526 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 49 | 2,700 | SH | DFND | 7 | 0 | 2,700 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 97 | 5,316 | SH | DFND | 8 | 5,316 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 39 | 2,537 | SH | DFND | 21 | 2,537 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 953 | 61,702 | SH | DFND | 3 | 59,980 | 0 | 1,722 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 7 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 34 | 1,040 | SH | DFND | 21 | 1,040 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,724 | 83,366 | SH | DFND | 3 | 67,092 | 0 | 16,274 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 752 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 131 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24 | 1,119 | SH | DFND | 15 | 1,119 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 620 | 29,068 | SH | DFND | 2 | 29,068 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 25 | 1,186 | SH | DFND | 21 | 1,186 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15,549 | 729,312 | SH | DFND | 23 | 669,797 | 0 | 59,515 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,417 | 66,467 | SH | DFND | 3 | 59,283 | 0 | 7,184 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 105 | 4,905 | SH | DFND | 5 | 4,354 | 551 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 282 | SH | OTR | 19 | 0 | 0 | 282 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 834 | 39,121 | SH | DFND | 26;23 | 0 | 0 | 39,121 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,530 | 71,755 | SH | SOLE | 71,755 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,378 | 580,600 | SH | Put | SOLE | 580,600 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 25 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 114 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 13 | 102 | SH | DFND | 21 | 102 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,205 | 9,266 | SH | DFND | 3 | 8,666 | 0 | 600 | |
HOME DEPOT INC | COM | 437076102 | 1,773 | 4,271 | SH | DFND | 29 | 4,271 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 525 | 1,265 | SH | DFND | 25 | 1,265 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 219,505 | 528,916 | SH | SOLE | 528,916 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 113,464 | 273,400 | SH | Call | SOLE | 273,400 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 2 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 5 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 118 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 16 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 151 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 22 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 9 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 339 | 10,940 | SH | DFND | 4 | 0 | 10,940 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 68 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 5 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 9 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 22 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 72 | 2,546 | SH | DFND | 15 | 2,546 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 216 | 7,609 | SH | DFND | 21 | 7,609 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,168 | 216,796 | SH | DFND | 3 | 211,965 | 0 | 4,831 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,112 | 179,670 | SH | DFND | 5 | 164,147 | 15,523 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 479 | 16,842 | SH | DFND | 7 | 0 | 16,842 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 22 | 759 | SH | DFND | 8 | 236 | 523 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10 | 334 | SH | DFND | 19 | 334 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 49 | 6,068 | SH | DFND | 2 | 6,068 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 917 | 113,328 | SH | DFND | 3 | 113,041 | 0 | 287 | |
HONEST CO INC | COM | 438333106 | 909 | 112,405 | SH | DFND | 5 | 112,405 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 1,327 | 164,000 | SH | DFND | 8 | 164,000 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 100 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 41 | 199 | SH | DFND | 199 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 42,863 | 205,570 | SH | DFND | 1 | 205,570 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,405 | 21,128 | SH | DFND | 15 | 21,128 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23,788 | 114,087 | SH | DFND | 2 | 114,087 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,396 | 25,880 | SH | DFND | 21 | 25,761 | 0 | 119 | |
HONEYWELL INTL INC | COM | 438516106 | 3,153 | 15,122 | SH | DFND | 23 | 8,708 | 0 | 6,414 | |
HONEYWELL INTL INC | COM | 438516106 | 47,861 | 229,536 | SH | DFND | 24 | 68,507 | 0 | 161,029 | |
HONEYWELL INTL INC | COM | 438516106 | 225,419 | 1,081,094 | SH | DFND | 3 | 1,030,880 | 0 | 50,214 | |
HONEYWELL INTL INC | COM | 438516106 | 532,255 | 2,552,658 | SH | DFND | 5 | 2,241,158 | 311,500 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,963 | 28,600 | SH | DFND | 7 | 0 | 28,600 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 6,960 | 369,837 | SH | DFND | 3 | 358,206 | 0 | 11,631 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 123 | 6,535 | SH | DFND | 5 | 6,535 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 493 | 26,200 | SH | DFND | 7 | 0 | 26,200 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 31 | 1,650 | SH | DFND | 8 | 1,650 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 52 | 2,745 | SH | DFND | 19 | 2,745 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 353 | 2,764 | SH | DFND | 2 | 2,764 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 58 | 457 | SH | DFND | 21 | 457 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 355 | 2,781 | SH | DFND | 3 | 2,503 | 0 | 278 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 71 | 464 | SH | DFND | 21 | 464 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 3,452 | 22,485 | SH | DFND | 3 | 22,485 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 158 | 1,030 | SH | DFND | 5 | 989 | 41 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 132 | 1,631 | SH | DFND | 2 | 1,631 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 172 | 2,121 | SH | DFND | 3 | 2,072 | 0 | 49 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 174 | 2,146 | SH | DFND | 5 | 2,146 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 17 | 207 | SH | DFND | 8 | 207 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 347 | 109,062 | SH | DFND | 2 | 109,062 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 2 | 731 | SH | DFND | 3 | 731 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 473 | 4,627 | SH | DFND | 2 | 4,627 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 36 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 946 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,200 | 23,612 | SH | DFND | 3 | 23,295 | 0 | 317 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 159 | 3,134 | SH | DFND | 5 | 3,134 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 446 | 4,709 | SH | DFND | 2 | 4,709 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 202 | 2,133 | SH | DFND | 3 | 2,133 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 33 | 345 | SH | DFND | 8 | 345 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 77 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 148 | 1,176 | SH | DFND | 21 | 1,176 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 35 | 275 | SH | DFND | 24 | 0 | 0 | 275 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 188 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 132 | 2,689 | SH | DFND | 15 | 2,689 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 313 | 6,391 | SH | DFND | 2 | 6,391 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,049 | 21,421 | SH | DFND | 21 | 21,421 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 14,661 | 299,328 | SH | DFND | 24 | 70,920 | 0 | 228,408 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,883 | 79,269 | SH | DFND | 3 | 78,944 | 0 | 325 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 6,593 | 134,600 | SH | DFND | 5 | 119,267 | 15,333 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 44 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 14 | 295 | SH | DFND | 24 | 0 | 0 | 295 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 278 | 2,138 | SH | DFND | 5 | 2,138 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 343 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 106 | 10,254 | SH | DFND | 2 | 10,254 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5 | 464 | SH | DFND | 3 | 460 | 0 | 4 | |
GOPRO INC | CL A | 38268T103 | 41 | 3,995 | SH | DFND | 5 | 3,995 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 3,214 | 311,696 | SH | SOLE | 311,696 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 26 | 2,201 | SH | DFND | 3 | 1,201 | 0 | 1,000 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 370 | 31,645 | SH | DFND | 5 | 31,645 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 345 | 29,500 | SH | DFND | 8 | 29,500 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 391 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 195 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
GORES METROPOULOS II INC | CL A | 382873107 | 106 | 10,585 | SH | DFND | 5 | 585 | 10,000 | 0 | |
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 0 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 3 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 57 | 5,699 | SH | DFND | 2 | 5,699 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 12 | 265 | SH | DFND | 265 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 80 | 1,787 | SH | DFND | 2 | 1,787 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 57 | 1,270 | SH | DFND | 3 | 1,270 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 9 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 148 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 27 | 2,427 | SH | DFND | 2 | 2,427 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 2 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 103 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 15 | 15,000 | PRN | DFND | 3 | 15,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,776 | 34,435 | SH | DFND | 1 | 34,435 | 0 | 0 | |
GRACO INC | COM | 384109104 | 99 | 1,226 | SH | DFND | 15 | 1,226 | 0 | 0 | |
GRACO INC | COM | 384109104 | 844 | 10,475 | SH | DFND | 2 | 10,475 | 0 | 0 | |
GRACO INC | COM | 384109104 | 151 | 1,879 | SH | DFND | 21 | 1,879 | 0 | 0 | |
GRACO INC | COM | 384109104 | 7,711 | 95,652 | SH | DFND | 3 | 95,128 | 0 | 524 | |
GRACO INC | COM | 384109104 | 4,149 | 51,463 | SH | DFND | 5 | 38,420 | 13,043 | 0 | |
GRACO INC | COM | 384109104 | 12 | 155 | SH | DFND | 7 | 0 | 155 | 0 | |
GRACO INC | COM | 384109104 | 21 | 255 | SH | DFND | 8 | 255 | 0 | 0 | |
GRACO INC | COM | 384109104 | 496 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,755 | 232,853 | SH | DFND | 1 | 232,853 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 169 | 14,281 | SH | DFND | 2 | 14,281 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,669 | 225,628 | SH | DFND | 3 | 206,078 | 0 | 19,550 | |
GRAFTECH INTL LTD | COM | 384313508 | 346 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 48 | 525 | SH | DFND | 19 | 525 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 3 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
INARI MED INC | COM | 45332Y109 | 458 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,764 | 133,030 | SH | DFND | 1 | 133,030 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 209 | 2,847 | SH | DFND | 2 | 2,847 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 41 | 565 | SH | DFND | 21 | 565 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 613 | 8,347 | SH | DFND | 3 | 8,245 | 0 | 102 | |
INCYTE CORP | COM | 45337C102 | 3,248 | 44,244 | SH | DFND | 5 | 5,992 | 38,252 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,261 | 44,429 | SH | DFND | 7 | 0 | 44,429 | 0 | |
INCYTE CORP | COM | 45337C102 | 792 | 10,790 | SH | DFND | 8 | 160 | 10,630 | 0 | |
INCYTE CORP | COM | 45337C102 | 16 | 215 | SH | DFND | 9 | 215 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 32 | 440 | SH | DFND | 19 | 440 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,101 | 15,000 | SH | DFND | 29 | 15,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,156 | 29,370 | SH | DFND | 18 | 29,370 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 232,525 | 3,167,919 | SH | DFND | 16 | 3,167,919 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,641 | 76,847 | SH | SOLE | 76,847 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 12 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 35 | 625 | SH | SOLE | 625 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 88 | 3,397 | SH | DFND | 2 | 3,397 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,019 | 78,168 | SH | DFND | 21 | 78,168 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 283 | 10,970 | SH | DFND | 3 | 10,970 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 396 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 11 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 96 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 239 | 2,931 | SH | DFND | 3 | 2,602 | 0 | 329 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 13 | 162 | SH | DFND | 5 | 0 | 162 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 566 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 21 | 861 | SH | DFND | 2 | 861 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 265 | 11,100 | SH | DFND | 4 | 0 | 11,100 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 71 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 43 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 51 | 711 | SH | DFND | 3 | 711 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,452 | 20,120 | SH | DFND | 4 | 0 | 10,870 | 9,250 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 396 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 140 | 6,646 | SH | DFND | 3 | 6,646 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,597 | 70,004 | SH | DFND | 8 | 66,731 | 3,273 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 335 | 1,609 | SH | DFND | 9 | 1,609 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,598 | 12,461 | SH | DFND | 19 | 12,461 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 343 | 1,644 | SH | OTR | 19 | 523 | 0 | 1,121 | |
HONEYWELL INTL INC | COM | 438516106 | 781 | 3,744 | SH | DFND | 29 | 3,744 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 88,623 | 425,028 | SH | DFND | 16 | 425,028 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 62,367 | 299,108 | SH | SOLE | 299,108 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 44,600 | 213,900 | SH | Call | SOLE | 213,900 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 11 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 88 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 393 | 16,900 | SH | DFND | 4 | 0 | 16,900 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 119 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 40 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 5 | 1,968 | SH | DFND | 2 | 1,968 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 374 | 160,683 | SH | DFND | 3 | 160,437 | 0 | 246 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 7 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 8 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3 | 192 | SH | DFND | 3 | 60 | 0 | 132 | |
HOPE BANCORP INC | COM | 43940T109 | 20 | 1,339 | SH | DFND | 19 | 1,339 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 248 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 18 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10 | 256 | SH | DFND | 21 | 256 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,431 | 36,971 | SH | DFND | 3 | 36,556 | 0 | 415 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 20 | 515 | SH | DFND | 5 | 0 | 515 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 236 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 41 | 1,988 | SH | DFND | 2 | 1,988 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 12 | 559 | SH | DFND | 3 | 559 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 130 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 21,308 | 436,557 | SH | DFND | 1 | 436,557 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 29 | 592 | SH | DFND | 15 | 592 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 155 | 3,183 | SH | DFND | 2 | 3,183 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 42 | 858 | SH | DFND | 21 | 858 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12,490 | 255,890 | SH | DFND | 3 | 247,478 | 0 | 8,412 | |
HORMEL FOODS CORP | COM | 440452100 | 3,060 | 62,693 | SH | DFND | 5 | 62,693 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 52 | 1,067 | SH | DFND | 19 | 1,067 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
HORMEL FOODS CORP | COM | 440452100 | 6,430 | 131,736 | SH | SOLE | 131,736 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 99 | 6,213 | SH | DFND | 3 | 6,213 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
HORIZON GLOBAL CORP | NOTE 2.750% | 44052WAA2 | 5 | 5,000 | PRN | DFND | 3 | 5,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,053 | 520,580 | SH | DFND | 1 | 520,580 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 319 | 18,359 | SH | DFND | 2 | 18,359 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 165 | 9,503 | SH | DFND | 21 | 9,503 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,259 | 532,414 | SH | DFND | 23 | 520,641 | 0 | 11,773 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,288 | 74,044 | SH | DFND | 3 | 70,680 | 0 | 3,364 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,299 | 247,225 | SH | SOLE | 247,225 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 132 | 6,487 | SH | DFND | 2 | 6,487 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 17 | 820 | SH | DFND | 21 | 820 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 39,380 | 1,928,508 | SH | DFND | 23 | 1,771,196 | 0 | 157,312 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,135 | 104,565 | SH | DFND | 3 | 98,061 | 0 | 6,504 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 7,030 | 344,261 | SH | DFND | 4 | 0 | 103,520 | 240,741 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 64 | 3,120 | SH | DFND | 19 | 3,120 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,112 | 103,411 | SH | DFND | 26;23 | 0 | 0 | 103,411 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 412 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 141 | 8,751 | SH | DFND | 2 | 8,751 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,563 | 97,069 | SH | DFND | 3 | 96,890 | 0 | 179 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3 | 172 | SH | OTR | 19 | 0 | 0 | 172 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 299 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 17 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 342 | 3,301 | SH | DFND | 2 | 3,301 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 59 | 567 | SH | DFND | 21 | 567 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,644 | 15,877 | SH | DFND | 3 | 15,477 | 0 | 400 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,316 | 12,714 | SH | DFND | 5 | 178 | 12,536 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 82 | 795 | SH | DFND | 19 | 795 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,775 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 42 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 234 | 1,839 | SH | DFND | 3 | 1,792 | 0 | 47 | |
GRAHAM CORP | COM | 384556106 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 88 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 7 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 200 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 35 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 227 | 361 | SH | DFND | 3 | 360 | 0 | 1 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 197 | 313 | SH | DFND | 5 | 311 | 2 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 112 | 178 | SH | DFND | 8 | 178 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 352 | 559 | SH | SOLE | 559 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 15,347 | 29,613 | SH | DFND | 1 | 29,613 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 139 | 269 | SH | DFND | 15 | 269 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 226 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,986 | 3,832 | SH | DFND | 21 | 1,811 | 0 | 2,021 | |
GRAINGER W W INC | COM | 384802104 | 389 | 750 | SH | DFND | 24 | 750 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,085 | 15,601 | SH | DFND | 3 | 15,393 | 0 | 208 | |
GRAINGER W W INC | COM | 384802104 | 1,530 | 2,952 | SH | DFND | 5 | 605 | 2,347 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
GRAINGER W W INC | COM | 384802104 | 109 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
GRAINGER W W INC | COM | 384802104 | 8,761 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 29 | 37,490 | SH | DFND | 5 | 37,490 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 195 | 256,667 | SH | DFND | 7 | 0 | 256,667 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7,615 | 10,004,706 | SH | SOLE | 10,004,706 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 131 | 1,527 | SH | DFND | 15 | 1,527 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 195 | 2,274 | SH | DFND | 2 | 2,274 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 28 | 329 | SH | DFND | 21 | 329 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,471 | 75,499 | SH | DFND | 3 | 74,640 | 0 | 859 | |
GRAND CANYON ED INC | COM | 38526M106 | 846 | 9,865 | SH | DFND | 5 | 600 | 9,265 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2 | 28 | SH | OTR | 19 | 28 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 127 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 23 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 167 | 4,328 | SH | DFND | 21 | 4,328 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 166 | 4,299 | SH | DFND | 3 | 4,299 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2 | 42 | SH | DFND | 19 | 42 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 6,043 | 156,158 | SH | SOLE | 156,158 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 114 | 9,771 | SH | DFND | 3 | 9,771 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 7,714 | 158,234 | SH | DFND | 3 | 140,261 | 0 | 17,973 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 235 | 4,819 | SH | OTR | 19 | 4,819 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 415 | 5,138 | SH | DFND | 2 | 5,138 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 181 | 2,235 | SH | DFND | 21 | 2,235 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 9,683 | 119,880 | SH | DFND | 3 | 118,607 | 0 | 1,273 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 150 | 1,861 | SH | DFND | 5 | 461 | 1,400 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 11 | 131 | SH | DFND | 8 | 131 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 542 | 12,021 | SH | DFND | 2 | 12,021 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 190 | 4,212 | SH | DFND | 3 | 4,212 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 96 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 12 | 607 | SH | DFND | 3 | 607 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1,093 | 56,714 | SH | DFND | 5 | 56,714 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 54 | 2,803 | SH | DFND | 8 | 2,803 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 357 | 6,535 | SH | DFND | 2 | 6,535 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 435 | 7,972 | SH | DFND | 3 | 7,972 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 110 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 544 | 7,639 | SH | DFND | 2 | 7,639 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 4,047 | 56,828 | SH | DFND | 3 | 55,978 | 0 | 850 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 121 | 1,694 | SH | DFND | 5 | 1,113 | 581 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 8 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 130 | 3,640 | SH | DFND | 3 | 3,640 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 1,442 | 15,790 | SH | DFND | 3 | 15,758 | 0 | 32 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,170 | 7,041 | SH | DFND | 2 | 7,041 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,537 | 15,272 | SH | DFND | 3 | 15,159 | 0 | 113 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 519 | 3,125 | SH | DFND | 8 | 3,125 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,096 | 11,599 | SH | DFND | 15 | 11,599 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 186 | 1,966 | SH | DFND | 21 | 1,966 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 39,391 | 416,751 | SH | DFND | 3 | 402,224 | 0 | 14,527 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 454 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 764 | 6,576 | SH | DFND | 3 | 6,576 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,059 | 6,835 | SH | DFND | 2 | 6,835 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 19,721 | 127,271 | SH | DFND | 24 | 29,951 | 0 | 97,320 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 564 | 3,638 | SH | DFND | 3 | 3,638 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 1,883 | 34,438 | SH | DFND | 2 | 34,438 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 97 | 1,783 | SH | DFND | 21 | 1,783 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 216 | 1,700 | SH | DFND | 4 | 0 | 1,700 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 96 | 755 | SH | SOLE | 755 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 17 | 772 | SH | DFND | 2 | 772 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 65 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 42 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 92 | 903 | SH | DFND | 21 | 903 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 141 | 1,381 | SH | DFND | 3 | 1,381 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 723 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 16 | 514 | SH | DFND | 15 | 514 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 151 | 4,742 | SH | DFND | 2 | 4,742 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 53 | 1,670 | SH | DFND | 21 | 1,670 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,129 | 129,734 | SH | DFND | 3 | 119,452 | 0 | 10,282 | |
HOWMET AEROSPACE INC | COM | 443201108 | 107 | 3,368 | SH | DFND | 5 | 3,368 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 109 | SH | DFND | 7 | 0 | 109 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 72 | 2,251 | SH | DFND | 19 | 2,251 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,440 | 139,486 | SH | SOLE | 139,486 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 4 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 18 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 17 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 244 | 2,895 | SH | DFND | 3 | 2,700 | 0 | 195 | |
HUB GROUP INC | CL A | 443320106 | 3 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 28 | 338 | SH | OTR | 19 | 0 | 0 | 338 | |
HUB GROUP INC | CL A | 443320106 | 407 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 144 | 3,857 | SH | DFND | 1 | 3,857 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 27 | 734 | SH | DFND | 14 | 734 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 9 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,207 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 156 | 749 | SH | DFND | 15 | 749 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 687 | 3,297 | SH | DFND | 2 | 3,297 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 33 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 104 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 14,470 | 69,477 | SH | DFND | 3 | 68,673 | 0 | 804 | |
HUBBELL INC | COM | 443510607 | 348 | 1,671 | SH | DFND | 5 | 230 | 1,441 | 0 | |
HUBBELL INC | COM | 443510607 | 1 | 4 | SH | DFND | 7 | 0 | 4 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 1,634 | 29,887 | SH | DFND | 3 | 29,887 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,529 | 49,962 | SH | DFND | 3 | 49,962 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 241 | 2,632 | SH | DFND | 2 | 2,632 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 167 | 1,821 | SH | DFND | 3 | 1,821 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 33 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,396 | 14,521 | SH | DFND | 3 | 14,384 | 0 | 137 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 68 | 710 | SH | DFND | 5 | 0 | 710 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 41 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 597 | 24,336 | SH | DFND | 3 | 24,336 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 21 | 874 | SH | DFND | 5 | 0 | 874 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 109 | 3,051 | SH | DFND | 2 | 3,051 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 108 | 5,200 | SH | DFND | 15 | 5,200 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 21 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,610 | 125,616 | SH | DFND | 3 | 118,466 | 0 | 7,150 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,030 | 97,691 | SH | DFND | 5 | 97,691 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 194 | 5,313 | SH | DFND | 2 | 5,313 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 38 | 1,035 | SH | DFND | 3 | 1,035 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 261 | 7,135 | SH | DFND | 5 | 7,135 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 6 | 168 | SH | DFND | 8 | 168 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,302 | 8,423 | SH | DFND | 2 | 8,423 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,553 | 10,044 | SH | DFND | 3 | 8,612 | 0 | 1,432 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 666 | 6,760 | SH | DFND | 2 | 6,760 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 16 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 7 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 172 | 960 | SH | DFND | 15 | 960 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 820 | 4,562 | SH | DFND | 2 | 4,562 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,336 | 13,001 | SH | DFND | 3 | 12,664 | 0 | 337 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 107 | 595 | SH | DFND | 5 | 0 | 595 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 7 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 3 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 22 | 357 | SH | DFND | 21 | 357 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 58 | 939 | SH | DFND | 3 | 939 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 753 | 107,790 | SH | DFND | 2 | 107,790 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,170 | 167,500 | SH | DFND | 24 | 0 | 0 | 167,500 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 6 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 338 | 3,055 | SH | DFND | 2 | 3,055 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 26 | 236 | SH | DFND | 3 | 236 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 91 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 12,045 | 11,933,000 | PRN | SOLE | 11,933,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 70,878 | 850,772 | SH | DFND | 1 | 850,772 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 38 | 455 | SH | DFND | 3 | 455 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 230,060 | 2,761,495 | SH | DFND | 5 | 2,012,503 | 748,992 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,288 | 15,463 | SH | DFND | 7 | 0 | 15,463 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 905 | 10,869 | SH | DFND | 8 | 10,869 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 530 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 12 | 477 | SH | DFND | 15 | 477 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 4,136 | 161,254 | SH | DFND | 3 | 153,035 | 0 | 8,219 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 116 | 2,570 | SH | DFND | 3 | 2,570 | 0 | 0 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 187 | 4,120 | SH | DFND | 5 | 4,120 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 5 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 13,332 | 734,541 | SH | DFND | 3 | 723,234 | 0 | 11,307 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 31 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 15 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 790 | 40,534 | SH | DFND | 3 | 37,936 | 0 | 2,598 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,317 | 118,828 | SH | DFND | 5 | 118,828 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 21 | 1,056 | SH | DFND | 8 | 1,056 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5 | 270 | SH | OTR | 19 | 0 | 0 | 270 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 342 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 10 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 29 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 56 | 2,770 | SH | DFND | 2 | 2,770 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 7 | 363 | SH | DFND | 23 | 363 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 83 | 4,100 | SH | DFND | 3 | 4,021 | 0 | 79 | |
GRAY TELEVISION INC | COM | 389375106 | 5,265 | 261,139 | SH | DFND | 4 | 0 | 176,655 | 84,484 | |
GRAY TELEVISION INC | COM | 389375106 | 12 | 588 | SH | DFND | 5 | 0 | 588 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 251 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 2 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
GREAT AJAX CORP | COM | 38983D300 | 17 | 1,295 | SH | DFND | 2 | 1,295 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 65 | 4,973 | SH | DFND | 3 | 4,973 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 533 | 40,528 | SH | DFND | 4 | 0 | 40,528 | 0 | |
HUBBELL INC | COM | 443510607 | 19 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 42 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 414 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 22 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 59 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 96 | 146 | SH | DFND | 21 | 146 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 13,994 | 21,231 | SH | DFND | 3 | 20,686 | 0 | 545 | |
HUBSPOT INC | COM | 443573100 | 1,767 | 2,681 | SH | DFND | 5 | 469 | 2,212 | 0 | |
HUBSPOT INC | COM | 443573100 | 3 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 132 | 201 | SH | DFND | 19 | 201 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1 | 2 | SH | OTR | 19 | 2 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 316 | 479 | SH | SOLE | 479 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% | 443573AD2 | 1,928 | 809,000 | PRN | SOLE | 809,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 6,127 | 845,041 | SH | DFND | 1 | 845,041 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 60 | 8,314 | SH | DFND | 3 | 8,314 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 6,277 | 865,772 | SH | DFND | 5 | 863,661 | 2,111 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 16 | 2,185 | SH | DFND | 8 | 2,185 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 868 | 88,776 | SH | DFND | 2 | 88,776 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 9 | 12,793 | SH | DFND | 2 | 12,793 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,050 | 107,119 | SH | DFND | 2 | 107,119 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 66 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 261 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 15,932 | 304,452 | SH | DFND | 1 | 304,452 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 206 | 3,942 | SH | DFND | 15 | 3,942 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 554 | 10,591 | SH | DFND | 2 | 10,591 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 84 | 1,599 | SH | DFND | 21 | 1,599 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,255 | 81,309 | SH | DFND | 3 | 79,928 | 0 | 1,381 | |
IRON MTN INC NEW | COM | 46284V101 | 2,027 | 38,731 | SH | DFND | 5 | 21,544 | 17,187 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2 | 47 | SH | DFND | 7 | 0 | 47 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 58 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 207 | 3,957 | SH | DFND | 19 | 3,957 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
IRON MTN INC NEW | COM | 46284V101 | 5,063 | 96,749 | SH | SOLE | 96,749 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 1 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 11 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 129 | 11,069 | SH | DFND | 2 | 11,069 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7 | 616 | SH | DFND | 23 | 616 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 42 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 100 | 47,678 | SH | DFND | 5 | 0 | 47,678 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 148 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 28 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 89 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 0 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 15 | 67,103 | SH | DFND | 5 | 67,103 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 95 | 2,803 | SH | DFND | 2 | 2,803 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 135 | 3,974 | SH | DFND | 3 | 3,934 | 0 | 40 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 274 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 36 | 1,182 | SH | DFND | 2 | 1,182 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 91 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 675 | 22,263 | SH | DFND | 5 | 22,263 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 136 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 5 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 96 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 787 | 21,722 | SH | DFND | 3 | 21,613 | 0 | 109 | |
GREEN DOT CORP | CL A | 39304D102 | 21 | 575 | SH | DFND | 19 | 575 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 283 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 36 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 14 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 11 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 8 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 10 | 226 | SH | DFND | 21 | 226 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 301 | 6,559 | SH | DFND | 3 | 6,326 | 0 | 233 | |
GREENBRIER COS INC | COM | 393657101 | 14,173 | 308,842 | SH | DFND | 4 | 0 | 119,679 | 189,163 | |
GREENBRIER COS INC | COM | 393657101 | 1 | 28 | SH | DFND | 19 | 28 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% | 393657AK7 | 63 | 61,000 | PRN | DFND | 3 | 35,000 | 0 | 26,000 | |
GREENBOX POS | COM NEW | 39366L208 | 2 | 559 | SH | DFND | 2 | 559 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 1 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 16 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 438 | 3,942 | SH | DFND | 5 | 3,942 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 85 | 1,458 | SH | DFND | 15 | 1,458 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 642 | 10,981 | SH | DFND | 2 | 10,981 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 7 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 45 | 777 | SH | DFND | 23 | 777 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,082 | 35,620 | SH | DFND | 3 | 35,278 | 0 | 342 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 6 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 228 | 8,187 | SH | DFND | 3 | 7,787 | 0 | 400 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,812 | 56,507 | SH | DFND | 2 | 56,507 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 3 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 27 | 835 | SH | DFND | 5 | 835 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 104 | 3,263 | SH | DFND | 15 | 3,263 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,543 | 48,342 | SH | DFND | 2 | 48,342 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 4 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 468 | 14,675 | SH | DFND | 3 | 14,575 | 0 | 100 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 281 | 8,817 | SH | DFND | 5 | 0 | 8,817 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 8 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 4,549 | 75,033 | SH | DFND | 3 | 73,411 | 0 | 1,622 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 790 | 13,027 | SH | DFND | 5 | 12,104 | 923 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 105 | 1,739 | SH | DFND | 8 | 1,739 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 359 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 77 | 3,107 | SH | DFND | 3 | 3,107 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 972 | 15,069 | SH | DFND | 2 | 15,069 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,926 | 28,057 | SH | DFND | 15 | 28,057 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,453 | 21,169 | SH | DFND | 21 | 21,169 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 57 | 827 | SH | DFND | 23 | 827 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,534 | 22,349 | SH | DFND | 24 | 3,136 | 0 | 19,213 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 53,322 | 776,956 | SH | DFND | 3 | 731,511 | 0 | 45,445 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,338 | 92,347 | SH | DFND | 5 | 87,662 | 4,685 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,376 | 20,048 | SH | DFND | 8 | 20,048 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 151 | 2,198 | SH | OTR | 31;3 | 0 | 0 | 2,198 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 40,206 | 585,831 | SH | SOLE | 585,831 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 418 | 9,239 | SH | DFND | 15 | 9,239 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 207 | 4,565 | SH | DFND | 2 | 4,565 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 98 | 8,435 | SH | DFND | 3 | 8,435 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 250 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,637 | 47,037 | SH | DFND | 1 | 47,037 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,506 | 560,350 | SH | DFND | 14 | 560,350 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 727 | 20,883 | SH | DFND | 15 | 20,883 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 292 | 8,380 | SH | DFND | 21 | 8,380 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 76,371 | 2,193,947 | SH | DFND | 3 | 2,153,256 | 0 | 40,691 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,218 | 609,548 | SH | DFND | 5 | 520,640 | 88,908 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 640 | 18,396 | SH | DFND | 7 | 0 | 18,396 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,462 | 70,715 | SH | DFND | 8 | 70,715 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 392 | 11,260 | SH | DFND | 19 | 8,504 | 0 | 2,756 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 38 | 1,100 | SH | OTR | 19 | 1,100 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 35 | 1,390 | SH | DFND | 15 | 1,390 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,488 | 100,201 | SH | DFND | 2 | 100,201 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 8 | 310 | SH | DFND | 21 | 310 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,278 | 51,474 | SH | DFND | 3 | 47,024 | 0 | 4,450 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,388 | 55,914 | SH | DFND | 5 | 2,461 | 53,453 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 102 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 71 | 2,064 | SH | DFND | 3 | 2,064 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 798 | 23,135 | SH | DFND | 5 | 23,135 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 173 | 3,512 | SH | DFND | 3 | 3,512 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 740 | 15,011 | SH | DFND | 5 | 0 | 15,011 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 19 | 386 | SH | DFND | 8 | 386 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 202 | 7,932 | SH | DFND | 2 | 7,932 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 12 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 14 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 134 | 2,532 | SH | DFND | 5 | 0 | 2,532 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 48 | 936 | SH | DFND | 21 | 936 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 568 | 11,137 | SH | DFND | 3 | 11,137 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 3,174 | 62,240 | SH | DFND | 5 | 54,216 | 8,024 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,956 | 57,958 | SH | DFND | 7 | 0 | 57,958 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 988 | 19,377 | SH | DFND | 8 | 384 | 18,993 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 887 | 20,584 | SH | DFND | 21 | 20,584 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 630 | 14,627 | SH | DFND | 3 | 14,627 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 105 | 2,445 | SH | DFND | 5 | 0 | 2,445 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 22 | 501 | SH | DFND | 8 | 501 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 116 | 3,120 | SH | DFND | 3 | 3,120 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 11 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | 9 | 2,232 | SH | DFND | 5 | 2,232 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 87 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 3 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 4 | 3,919 | SH | DFND | 2 | 3,919 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 2 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
GREENLIGHT CAP RE LTD | NOTE 4.000% | 395366AB3 | 449 | 463,000 | PRN | DFND | 3 | 463,000 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 4 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 32 | 3,427 | SH | DFND | 5 | 427 | 3,000 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 5 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 34 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 15 | 597 | SH | SOLE | 597 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 156 | 2,590 | SH | DFND | 2 | 2,590 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 126 | 2,095 | SH | DFND | 21 | 2,095 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 60 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
GREIF INC | CL A | 397624107 | 227 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 17 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 18 | 301 | SH | DFND | 21 | 301 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 30 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 52 | 865 | SH | SOLE | 865 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 20 | 539 | SH | DFND | 15 | 539 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 101 | 2,660 | SH | DFND | 2 | 2,660 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,072 | 28,234 | SH | DFND | 3 | 27,090 | 0 | 1,144 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1 | 34 | SH | OTR | 19 | 34 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 252 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 293 | 10,297 | SH | DFND | 3 | 10,224 | 0 | 73 | |
GRIFFON CORP | COM | 398433102 | 732 | 25,700 | SH | DFND | 4 | 0 | 25,700 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 27 | 962 | SH | OTR | 19 | 0 | 0 | 962 | |
GRIFFON CORP | COM | 398433102 | 193 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 22 | 1,954 | SH | DFND | 15 | 1,954 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,378 | 211,774 | SH | DFND | 3 | 209,885 | 0 | 1,889 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 380 | 33,828 | SH | DFND | 5 | 0 | 33,828 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 14 | 317 | SH | DFND | 21 | 317 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 73 | 1,623 | SH | DFND | 23 | 1,623 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 51,552 | 1,138,520 | SH | DFND | 3 | 1,112,838 | 0 | 25,682 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,320 | 51,247 | SH | DFND | 5 | 36,127 | 15,120 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7 | 155 | SH | DFND | 19 | 155 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 180 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,937 | 24,509 | SH | DFND | 15 | 24,509 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,031 | 38,360 | SH | DFND | 2 | 38,360 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 39,462 | 499,391 | SH | DFND | 24 | 115,643 | 0 | 383,748 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 38,211 | 483,565 | SH | DFND | 3 | 469,683 | 0 | 13,882 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 18,553 | 234,792 | SH | DFND | 5 | 231,187 | 3,605 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 448 | 5,665 | SH | DFND | 8 | 5,665 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 29 | 559 | SH | DFND | 2 | 559 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 13 | 247 | SH | DFND | 21 | 247 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 68 | 1,311 | SH | DFND | 3 | 1,311 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 24 | 548 | SH | DFND | 23 | 548 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 119 | 2,674 | SH | DFND | 3 | 2,674 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 116 | 4,815 | SH | DFND | 15 | 4,815 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 22,832 | 944,256 | SH | DFND | 3 | 928,539 | 0 | 15,717 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 418 | 8,837 | SH | DFND | 3 | 8,837 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 1,742 | 36,203 | SH | DFND | 2 | 36,203 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,351 | 90,092 | SH | DFND | 15 | 90,092 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 84 | 5,598 | SH | DFND | 2 | 5,598 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 99,733 | 6,648,849 | SH | DFND | 21 | 6,400,037 | 0 | 248,812 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 42 | 2,796 | SH | DFND | 23 | 1,589 | 0 | 1,207 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 31,762 | 2,117,461 | SH | DFND | 3 | 1,998,177 | 0 | 119,284 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,892 | 126,122 | SH | DFND | 5 | 121,643 | 4,479 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 611 | 40,700 | SH | DFND | 7 | 0 | 40,700 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,343 | 89,557 | SH | DFND | 8 | 35,538 | 54,019 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 35,680 | 2,378,664 | SH | DFND | 19 | 2,378,664 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 367 | 24,458 | SH | OTR | 19 | 24,458 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 128 | 8,553 | SH | OTR | 31;3 | 0 | 0 | 8,553 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 240 | 15,974 | SH | DFND | 25 | 15,974 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 75 | 2,877 | SH | DFND | 3 | 2,877 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 179 | 6,610 | SH | DFND | 15 | 6,610 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 3 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 10 | 456 | SH | DFND | 3 | 456 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 73 | 1,895 | SH | DFND | 2 | 1,895 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 17 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,137 | 55,503 | SH | DFND | 3 | 53,976 | 0 | 1,527 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 45 | 1,156 | SH | DFND | 5 | 1,156 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 42 | 1,093 | SH | DFND | 8 | 1,093 | 0 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 163 | 12,653 | SH | DFND | 3 | 12,653 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 97 | 5,439 | SH | DFND | 2 | 5,439 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 21 | 1,164 | SH | DFND | 3 | 1,164 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 479 | 26,831 | SH | DFND | 5 | 26,831 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 121 | 6,782 | SH | DFND | 8 | 6,782 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 44 | 1,075 | SH | DFND | 5 | 998 | 77 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 29 | 721 | SH | DFND | 8 | 721 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 327 | 2,415 | SH | DFND | 2,415 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 140 | 1,031 | SH | DFND | 15 | 1,031 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,017 | 22,293 | SH | DFND | 2 | 22,293 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 5,564 | 41,119 | SH | DFND | 3 | 41,100 | 0 | 19 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,563 | 18,941 | SH | DFND | 5 | 14,837 | 4,104 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 661 | 4,883 | SH | DFND | 7 | 0 | 4,883 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 46,020 | 340,083 | SH | DFND | 8 | 5,959 | 334,124 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,597 | 11,800 | SH | DFND | 9 | 11,800 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 71,840 | 530,888 | SH | DFND | 29 | 530,888 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 26 | 940 | SH | DFND | 940 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 316 | 11,273 | SH | DFND | 15 | 11,273 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 70 | 2,500 | SH | DFND | 21 | 0 | 0 | 2,500 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 808 | 28,793 | SH | DFND | 3 | 27,464 | 0 | 1,329 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,688 | 60,150 | SH | DFND | 5 | 4,938 | 55,212 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,395 | 263,450 | SH | SOLE | 263,450 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 137,543 | 4,900,000 | SH | Call | SOLE | 4,900,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,495 | 552,000 | SH | Put | SOLE | 552,000 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 269 | 3,281 | SH | DFND | 15 | 3,281 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 110,515 | 1,347,249 | SH | DFND | 21 | 1,326,935 | 0 | 20,314 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 64,284 | 783,661 | SH | DFND | 3 | 763,947 | 0 | 19,714 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 748 | 9,117 | SH | DFND | 5 | 806 | 8,311 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 17,803 | 217,030 | SH | DFND | 19 | 217,030 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 33 | 400 | SH | OTR | 19 | 400 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 140 | 2,317 | SH | DFND | 15 | 2,317 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 265 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 79 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 8 | 602 | SH | DFND | 5 | 602 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 193 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 80 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 189 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 17 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 594 | 3,043 | SH | DFND | 3 | 2,902 | 0 | 141 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 627 | 3,210 | SH | DFND | 5 | 3,210 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 72 | 367 | SH | DFND | 8 | 367 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 501 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 20 | 851 | SH | DFND | 851 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 36 | 1,533 | SH | DFND | 2 | 1,533 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 12 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 7 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 80 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 103 | 10,141 | SH | DFND | 2 | 10,141 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 3 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 228 | 17,507 | SH | DFND | 3 | 17,477 | 0 | 30 | |
GROWGENERATION CORP | COM | 39986L109 | 106 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 59 | 6,273 | SH | DFND | 15 | 6,273 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 13,031 | 1,390,741 | SH | DFND | 3 | 1,361,729 | 0 | 29,012 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 10,492 | 1,119,724 | SH | DFND | 5 | 1,119,724 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 121 | 12,917 | SH | DFND | 8 | 12,917 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 6 | 119 | SH | DFND | 21 | 119 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 16 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 4 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 20 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 6 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 63 | 457 | SH | DFND | 3 | 457 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,135 | 15,528 | SH | DFND | 5 | 3,190 | 12,338 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 47 | 342 | SH | DFND | 8 | 342 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 13 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 762 | 19,838 | SH | DFND | 15 | 19,838 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 9,039 | 235,210 | SH | DFND | 2 | 235,210 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 20 | 516 | SH | DFND | 21 | 516 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,630 | 146,503 | SH | DFND | 23 | 111,581 | 0 | 34,922 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 15,837 | 412,109 | SH | DFND | 3 | 409,749 | 0 | 2,360 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 21,770 | 566,485 | SH | DFND | 5 | 465,769 | 100,716 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 9,608 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 42,273 | 1,100,000 | SH | Put | DFND | 5 | 1,100,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,537 | 92,042 | SH | DFND | 7 | 0 | 92,042 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 6,189 | 161,041 | SH | DFND | 8 | 112,689 | 48,352 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 68 | 1,782 | SH | DFND | 19 | 1,782 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 113 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 32 | 821 | SH | DFND | 21 | 821 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 855 | 21,795 | SH | DFND | 3 | 21,195 | 0 | 600 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 7,151 | 182,330 | SH | DFND | 5 | 500 | 181,830 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,939 | 64,085 | SH | DFND | 2 | 64,085 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,260 | 85,518 | SH | DFND | 3 | 83,108 | 0 | 2,410 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,210 | 85,053 | SH | DFND | 5 | 82,467 | 2,586 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,700 | 15,700 | SH | DFND | 7 | 0 | 15,700 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 390 | 3,606 | SH | DFND | 8 | 3,606 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 45 | 416 | SH | OTR | 31;3 | 0 | 0 | 416 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 156 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 826 | 13,144 | SH | DFND | 15 | 13,144 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 11,244 | 178,987 | SH | DFND | 3 | 176,979 | 0 | 2,008 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,162 | 34,415 | SH | DFND | 5 | 15,880 | 18,535 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 323 | 5,145 | SH | DFND | 8 | 5,145 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 16 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 138 | 2,198 | SH | OTR | 31;3 | 0 | 0 | 2,198 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 38 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 902 | 18,397 | SH | DFND | 15 | 18,397 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,542 | 235,496 | SH | DFND | 23 | 181,519 | 0 | 53,977 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 22,165 | 452,256 | SH | DFND | 3 | 343,773 | 0 | 108,483 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 15,626 | 318,837 | SH | DFND | 5 | 312,434 | 6,403 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 291 | 5,930 | SH | DFND | 8 | 5,930 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 510 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 131 | 1,725 | SH | DFND | 3 | 1,725 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 38 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 65 | 2,391 | SH | DFND | 2 | 2,391 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 82 | 3,033 | SH | DFND | 21 | 3,033 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,202 | 118,099 | SH | DFND | 23 | 62,771 | 0 | 55,328 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 23,688 | 873,788 | SH | DFND | 3 | 860,546 | 0 | 13,242 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 207 | 7,636 | SH | DFND | 5 | 7,636 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 28 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 386 | 10,412 | SH | DFND | 3 | 6,912 | 0 | 3,500 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 130 | 3,500 | SH | OTR | 19 | 3,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 24 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 13 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 104 | 1,650 | SH | DFND | 5 | 101 | 1,549 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 16 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 86 | 3,330 | SH | DFND | 2 | 3,330 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 15 | 579 | SH | DFND | 23 | 579 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 84 | 3,271 | SH | DFND | 3 | 3,271 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 41 | 1,594 | SH | DFND | 5 | 1,594 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 143 | 7,063 | SH | DFND | 3 | 6,463 | 0 | 600 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 5 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 62 | 909 | SH | DFND | 15 | 909 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,316 | 19,397 | SH | DFND | 2 | 19,397 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,888 | 101,537 | SH | DFND | 3 | 100,431 | 0 | 1,106 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,871 | 86,548 | SH | DFND | 5 | 86,548 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 198 | 2,925 | SH | DFND | 8 | 2,925 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 102 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 78 | 2,797 | SH | DFND | 3 | 2,797 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 529 | 19,041 | SH | DFND | 5 | 11,217 | 7,824 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 94 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 266 | 6,686 | SH | DFND | 2 | 6,686 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 6 | 158 | SH | DFND | 21 | 158 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 8 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 19 | 476 | SH | DFND | 5 | 0 | 476 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,616 | 60,196 | SH | DFND | 3 | 55,973 | 0 | 4,223 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 296 | 6,806 | SH | DFND | 5 | 6,806 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 13 | 307 | SH | DFND | 8 | 307 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 629 | 29,433 | SH | DFND | 3 | 29,433 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 8 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 251 | 9,571 | SH | DFND | 5 | 2,685 | 6,886 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 680 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 17 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 295 | 7,850 | SH | DFND | 4 | 0 | 7,850 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 44 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 146 | 4,500 | SH | DFND | 4 | 0 | 4,500 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 60 | 597 | SH | DFND | 15 | 597 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 119 | 1,193 | SH | DFND | 21 | 1,193 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 8,223 | 82,218 | SH | DFND | 3 | 81,227 | 0 | 991 | |
GUARDANT HEALTH INC | COM | 40131M109 | 15 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 15 | 146 | SH | DFND | 19 | 146 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 3 | SH | OTR | 19 | 3 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 20,028 | 200,235 | SH | SOLE | 200,235 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE | 40131MAB5 | 15,053 | 14,880,000 | PRN | DFND | 6 | 14,880,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 5 | 218 | SH | DFND | 21 | 218 | 0 | 0 | |
GUESS INC | COM | 401617105 | 6 | 241 | SH | DFND | 3 | 241 | 0 | 0 | |
GUESS INC | COM | 401617105 | 983 | 41,496 | SH | DFND | 5 | 41,496 | 0 | 0 | |
GUESS INC | COM | 401617105 | 111 | 4,675 | SH | DFND | 19 | 4,675 | 0 | 0 | |
GUESS INC | COM | 401617105 | 139 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,130 | 89,751 | SH | DFND | 3 | 75,537 | 0 | 14,214 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 107 | 5,863 | SH | DFND | 15 | 5,863 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 59 | 3,233 | SH | DFND | 21 | 3,233 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 8,466 | 462,104 | SH | DFND | 3 | 344,460 | 0 | 117,644 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 2 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 80 | 708 | SH | DFND | 15 | 708 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 76 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,803 | 86,351 | SH | DFND | 3 | 84,707 | 0 | 1,644 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,819 | 16,024 | SH | DFND | 5 | 120 | 15,904 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4 | 31 | SH | DFND | 7 | 0 | 31 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2 | 17 | SH | OTR | 19 | 17 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 442 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% | 40171VAA8 | 7 | 6,000 | PRN | DFND | 21 | 6,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% | 40171VAA8 | 3,209 | 2,763,000 | PRN | SOLE | 2,763,000 | 0 | 0 | ||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 205 | 7,651 | SH | DFND | 3 | 7,651 | 0 | 0 | |
GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 | 479 | 14,587 | SH | DFND | 3 | 14,587 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETFS ADVER | 402031868 | 353 | 13,158 | SH | DFND | 3 | 13,158 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 105 | 2,376 | SH | DFND | 2 | 2,376 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 7 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 13 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 729 | 37,546 | SH | DFND | 3 | 26,687 | 0 | 10,859 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 232 | 11,925 | SH | DFND | 5 | 11,020 | 905 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 180 | 9,250 | SH | DFND | 7 | 0 | 9,250 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 319 | 16,439 | SH | DFND | 8 | 16,094 | 345 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 37 | 1,672 | SH | DFND | 15 | 1,672 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,681 | 122,458 | SH | DFND | 2 | 122,458 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 71 | 3,244 | SH | DFND | 21 | 3,244 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5 | 210 | SH | DFND | 24 | 0 | 0 | 210 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,590 | 164,013 | SH | DFND | 3 | 163,013 | 0 | 1,000 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,614 | 119,401 | SH | DFND | 5 | 6,992 | 112,409 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 21 | SH | DFND | 19 | 21 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 42 | 1,136 | SH | DFND | 2 | 1,136 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 207 | 5,623 | SH | DFND | 3 | 4,938 | 0 | 685 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 564 | 15,323 | SH | DFND | 5 | 15,323 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 273 | 7,433 | SH | DFND | 8 | 7,433 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 0 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 33 | 696 | SH | DFND | 15 | 696 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 28 | 582 | SH | DFND | 21 | 582 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 19 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,264 | 68,885 | SH | DFND | 3 | 67,722 | 0 | 1,163 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 155 | 3,280 | SH | DFND | 5 | 2,046 | 1,234 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 34 | 728 | SH | DFND | 8 | 728 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 155 | 5,890 | SH | DFND | 15 | 5,890 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 40 | 1,524 | SH | DFND | 21 | 1,524 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,347 | 127,002 | SH | DFND | 3 | 124,328 | 0 | 2,674 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,038 | 39,411 | SH | DFND | 5 | 30,999 | 8,412 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 99 | 3,765 | SH | DFND | 7 | 0 | 3,765 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 515 | 19,531 | SH | DFND | 8 | 19,531 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 0 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 74 | 1,190 | SH | DFND | 2 | 1,190 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 63 | 1,018 | SH | DFND | 21 | 1,018 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 39 | 625 | SH | DFND | 24 | 0 | 0 | 625 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,213 | 19,518 | SH | DFND | 3 | 19,068 | 0 | 450 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,335 | 17,132 | SH | DFND | 2 | 17,132 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 156 | 2,000 | SH | DFND | 21 | 0 | 0 | 2,000 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 798 | 10,239 | SH | DFND | 3 | 10,144 | 0 | 95 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 418 | 5,368 | SH | DFND | 5 | 4,840 | 528 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 109 | 4,736 | SH | DFND | 2 | 4,736 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 21 | 930 | SH | DFND | 21 | 0 | 0 | 930 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 140 | 6,059 | SH | DFND | 3 | 6,059 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,560 | 67,563 | SH | DFND | 5 | 0 | 67,563 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 2,407 | 53,774 | SH | DFND | 2 | 53,774 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 318 | 7,107 | SH | DFND | 3 | 6,991 | 0 | 116 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,247 | 27,861 | SH | DFND | 5 | 21,335 | 6,526 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 27 | 593 | SH | DFND | 8 | 593 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 124 | 2,589 | SH | DFND | 2,589 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 109 | 2,288 | SH | DFND | 15 | 2,288 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,129 | 23,637 | SH | DFND | 2 | 23,637 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 5,402 | 113,099 | SH | DFND | 23 | 88,361 | 0 | 24,738 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,255 | 47,212 | SH | DFND | 3 | 45,253 | 0 | 1,959 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 836 | 17,509 | SH | DFND | 5 | 17,385 | 124 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 59 | 1,232 | SH | DFND | 19 | 1,232 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,718 | 19,201 | SH | DFND | 3 | 16,725 | 0 | 2,476 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 34 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 93 | 2,384 | SH | DFND | 15 | 2,384 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,833 | 72,865 | SH | DFND | 2 | 72,865 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 57 | 1,473 | SH | DFND | 3 | 1,473 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 21 | 1,157 | SH | DFND | 1,157 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 101 | 5,425 | SH | DFND | 2 | 5,425 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 16 | 850 | SH | DFND | 21 | 0 | 0 | 850 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 20 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 9 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 68 | 1,282 | SH | DFND | 15 | 1,282 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 282 | 5,346 | SH | DFND | 21 | 5,346 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 479 | 9,082 | SH | DFND | 23 | 8,811 | 0 | 271 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,430 | 65,056 | SH | DFND | 3 | 58,821 | 0 | 6,235 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,177 | 22,313 | SH | DFND | 5 | 22,313 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 200 | 3,791 | SH | DFND | 8 | 3,791 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 93 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,144 | 46,274 | SH | DFND | 2 | 46,274 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 179 | 3,858 | SH | DFND | 23 | 3,646 | 0 | 212 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,907 | 62,736 | SH | DFND | 3 | 57,192 | 0 | 5,544 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 604 | 13,643 | SH | DFND | 3 | 12,043 | 0 | 1,600 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,286 | 29,056 | SH | DFND | 5 | 27,350 | 1,706 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 208 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 12 | 626 | SH | DFND | 2 | 626 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 217 | 11,600 | SH | DFND | 4 | 0 | 11,600 | 0 | |
HBT FINL INC. | COM | 404111106 | 28 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 116,081 | 451,816 | SH | DFND | 1 | 451,816 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 446 | 1,735 | SH | DFND | 15 | 1,735 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,617 | 6,292 | SH | DFND | 2 | 6,292 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 208,059 | 809,821 | SH | DFND | 21 | 798,799 | 0 | 11,022 | |
HCA HEALTHCARE INC | COM | 40412C101 | 123 | 480 | SH | DFND | 23 | 480 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 30,756 | 119,712 | SH | DFND | 3 | 112,720 | 0 | 6,992 | |
HCA HEALTHCARE INC | COM | 40412C101 | 66,937 | 260,536 | SH | DFND | 5 | 255,690 | 4,846 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 550 | 2,140 | SH | DFND | 8 | 2,140 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 88,043 | 342,688 | SH | DFND | 19 | 342,688 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 948 | 3,688 | SH | OTR | 19 | 3,675 | 0 | 13 | |
HCA HEALTHCARE INC | COM | 40412C101 | 280 | 1,089 | SH | DFND | 25 | 1,089 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 33,673 | 131,065 | SH | SOLE | 131,065 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,439 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 264 | 4,054 | SH | DFND | 15 | 4,054 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 122 | 1,870 | SH | DFND | 21 | 1,870 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 111 | 1,700 | SH | DFND | 23 | 0 | 0 | 1,700 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,300 | 158,296 | SH | DFND | 3 | 154,398 | 0 | 3,898 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,263 | 157,722 | SH | DFND | 5 | 554 | 157,168 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,811 | 27,827 | SH | DFND | 7 | 0 | 27,827 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 404 | 6,216 | SH | DFND | 8 | 6 | 6,210 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2 | 25 | SH | DFND | 19 | 25 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7 | 100 | SH | OTR | 19 | 0 | 0 | 100 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,444 | 175,866 | SH | DFND | 16 | 175,866 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,704 | 72,289 | SH | SOLE | 72,289 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 438 | 5,240 | SH | DFND | 4 | 0 | 5,240 | 0 | |
HCI GROUP INC | COM | 40416E103 | 428 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 15 | 1,759 | SH | DFND | 2 | 1,759 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 45 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 20 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 138 | 4,586 | SH | DFND | 15 | 4,586 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 21 | 688 | SH | DFND | 21 | 688 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,206 | 21,113 | SH | DFND | 15 | 21,113 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,212 | 19,504 | SH | DFND | 5 | 9,694 | 9,810 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 534 | 5,938 | SH | DFND | 15 | 5,938 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 396 | 4,404 | SH | DFND | 2 | 4,404 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 34 | 381 | SH | DFND | 21 | 381 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 24,325 | 270,250 | SH | DFND | 3 | 263,493 | 0 | 6,757 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 461 | 17,878 | SH | DFND | 2 | 17,878 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 8 | 317 | SH | DFND | 21 | 317 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 666 | 25,817 | SH | DFND | 24 | 0 | 0 | 25,817 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 6,334 | 245,502 | SH | DFND | 3 | 238,750 | 0 | 6,752 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 439 | 10,900 | SH | DFND | 15 | 10,900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,298 | 32,190 | SH | DFND | 2 | 32,190 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 13,428 | 333,113 | SH | DFND | 3 | 328,894 | 0 | 4,219 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 7 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 119 | 2,284 | SH | DFND | 2 | 2,284 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 51 | 984 | SH | DFND | 21 | 984 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,824 | 35,013 | SH | DFND | 3 | 33,701 | 0 | 1,312 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 12 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 11 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 96 | 2,451 | SH | DFND | 2 | 2,451 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 177 | 2,598 | SH | DFND | 2 | 2,598 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 589 | 26,644 | SH | DFND | 15 | 26,644 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 85,177 | 3,854,166 | SH | DFND | 21 | 3,815,773 | 0 | 38,393 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 27,646 | 1,250,956 | SH | DFND | 3 | 1,190,284 | 0 | 60,672 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,245 | 146,853 | SH | DFND | 5 | 26,001 | 120,852 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 97 | 4,385 | SH | DFND | 8 | 4,385 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,446 | 110,662 | SH | DFND | 19 | 110,662 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 19,830 | 897,264 | SH | SOLE | 897,264 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 | 12 | 526 | SH | DFND | 5 | 0 | 526 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 40 | 1,182 | SH | DFND | 15 | 1,182 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 646 | 19,234 | SH | DFND | 2 | 19,234 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 20,046 | 597,133 | SH | DFND | 3 | 566,847 | 0 | 30,286 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,125 | 33,504 | SH | DFND | 5 | 29,911 | 3,593 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 84 | 2,500 | SH | OTR | 19 | 2,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,617 | 9,889 | SH | DFND | 3 | 9,457 | 0 | 432 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,703 | 10,415 | SH | DFND | 5 | 10,415 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 672 | 14,505 | SH | DFND | 5 | 12,350 | 2,155 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 32 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2 | 62 | SH | DFND | 23 | 62 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 53 | 2,012 | SH | DFND | 3 | 2,012 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3 | 103 | SH | DFND | 5 | 0 | 103 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 38 | 492 | SH | DFND | 15 | 492 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 20,363 | 261,494 | SH | DFND | 2 | 261,494 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 257 | 3,294 | SH | DFND | 21 | 2,194 | 0 | 1,100 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,841 | 87,854 | SH | DFND | 23 | 70,711 | 0 | 17,143 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,158 | 14,866 | SH | DFND | 3 | 10,029 | 0 | 4,837 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,681 | 21,583 | SH | DFND | 5 | 21,583 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 186 | 2,390 | SH | DFND | 8 | 2,390 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,840 | 152,054 | SH | SOLE | 152,054 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 80 | 1,733 | SH | DFND | 3 | 1,733 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 84 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 105 | 3,207 | SH | DFND | 15 | 3,207 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11,036 | 336,672 | SH | DFND | 2 | 336,672 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 49 | 1,492 | SH | DFND | 21 | 1,492 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 761 | 23,205 | SH | DFND | 3 | 23,205 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 900 | 27,469 | SH | DFND | 5 | 27,469 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 111 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 660 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 6,883 | 137,049 | SH | DFND | 2 | 137,049 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 411 | 8,192 | SH | DFND | 3 | 929 | 0 | 7,263 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 119 | 2,343 | SH | DFND | 21 | 193 | 0 | 2,150 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7 | 144 | SH | DFND | 23 | 144 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,008 | 19,924 | SH | DFND | 3 | 19,443 | 0 | 481 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 266 | 5,265 | SH | DFND | 5 | 4,725 | 540 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 176 | 3,476 | SH | DFND | 8 | 3,476 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,564 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,913 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,913 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 26 | 1,118 | SH | DFND | 15 | 1,118 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 7,228 | 311,676 | SH | DFND | 2 | 311,676 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,990 | 85,821 | SH | DFND | 23 | 66,773 | 0 | 19,048 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 250 | 10,759 | SH | DFND | 3 | 10,359 | 0 | 400 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,079 | 10,325 | SH | DFND | 2 | 10,325 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,890 | 18,084 | SH | DFND | 21 | 17,124 | 0 | 960 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 271 | 2,595 | SH | DFND | 24 | 0 | 0 | 2,595 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 41,769 | 399,743 | SH | DFND | 3 | 389,936 | 0 | 9,807 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,299 | 12,428 | SH | DFND | 5 | 12,428 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 58 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 22 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,712 | 26,742 | SH | DFND | 21 | 25,082 | 0 | 1,660 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 28 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 39,075 | 281,523 | SH | DFND | 3 | 269,418 | 0 | 12,105 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 98 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 28 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6 | 44 | SH | DFND | 19 | 44 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 15,761 | 226,458 | SH | DFND | 3 | 222,710 | 0 | 3,748 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 73 | 1,050 | SH | DFND | 5 | 0 | 1,050 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 882 | 17,540 | SH | DFND | 2 | 17,540 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,479 | 29,418 | SH | DFND | 3 | 28,067 | 0 | 1,351 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 366 | 7,276 | SH | DFND | 5 | 6,001 | 1,275 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 563 | 11,200 | SH | DFND | 8 | 11,200 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 6 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 160 | 2,044 | SH | DFND | 5 | 0 | 2,044 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 560 | 5,216 | SH | DFND | 15 | 5,216 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 60 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,893 | 17,629 | SH | DFND | 21 | 17,629 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,635 | 117,681 | SH | DFND | 3 | 115,500 | 0 | 2,181 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 90 | 841 | SH | DFND | 5 | 0 | 841 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 37,275 | 347,164 | SH | DFND | 19 | 347,164 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 562 | 5,236 | SH | OTR | 31;3 | 0 | 0 | 5,236 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 332 | 2,832 | SH | DFND | 15 | 2,832 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 5 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,413 | 37,666 | SH | DFND | 23 | 30,144 | 0 | 7,522 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,413 | 20,591 | SH | DFND | 3 | 20,516 | 0 | 75 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 605 | 5,162 | SH | DFND | 5 | 3,213 | 1,949 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 92 | 785 | SH | DFND | 8 | 785 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,719 | 29,555 | SH | DFND | 2 | 29,555 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 11 | 121 | SH | DFND | 21 | 121 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,207 | 13,124 | SH | DFND | 3 | 13,124 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,813 | 78,164 | SH | DFND | 5 | 1,100 | 77,064 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 51 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,765 | 76,128 | SH | SOLE | 76,128 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 130 | 591 | SH | DFND | 21 | 591 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 548 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
ISHARES TR | S&P 100 ETF | 464287101 | 9,023 | 41,178 | SH | DFND | 3 | 37,739 | 0 | 3,439 | |
ISHARES TR | S&P 100 ETF | 464287101 | 13,986 | 63,824 | SH | DFND | 5 | 61,699 | 2,125 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 212 | 969 | SH | DFND | 8 | 969 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 23 | 103 | SH | DFND | 19 | 103 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,559 | 21,708 | SH | DFND | 2 | 21,708 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 38 | 530 | SH | DFND | 21 | 530 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 86 | 1,195 | SH | DFND | 24 | 0 | 0 | 1,195 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 18,282 | 254,554 | SH | DFND | 3 | 247,767 | 0 | 6,787 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 15 | 205 | SH | DFND | 5 | 0 | 205 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 615 | 8,563 | SH | DFND | 19 | 8,563 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 33 | 496 | SH | DFND | 21 | 496 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 106 | 1,600 | SH | DFND | 24 | 0 | 0 | 1,600 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 3,636 | 54,747 | SH | DFND | 3 | 54,747 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 649 | 9,779 | SH | DFND | 5 | 9,779 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,754 | 44,438 | SH | DFND | 1 | 44,438 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 56 | 524 | SH | DFND | 15 | 524 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,611 | 15,062 | SH | DFND | 21 | 14,824 | 0 | 238 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 191 | 1,785 | SH | DFND | 24 | 0 | 0 | 1,785 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 81,206 | 759,081 | SH | DFND | 3 | 753,138 | 0 | 5,943 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,911 | 36,561 | SH | DFND | 5 | 31,692 | 4,869 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 199 | 1,857 | SH | DFND | 8 | 1,857 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 132 | 1,230 | SH | DFND | 19 | 1,230 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 159 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,793 | 120,673 | SH | DFND | 15 | 120,673 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,086 | 25,171 | SH | DFND | 2 | 25,171 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 25,964 | 211,794 | SH | DFND | 21 | 118,140 | 0 | 93,654 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 512 | 4,178 | SH | DFND | 24 | 300 | 0 | 3,878 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 81,749 | 666,847 | SH | DFND | 3 | 573,822 | 0 | 93,025 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 25,978 | 211,913 | SH | DFND | 5 | 147,971 | 63,942 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,294 | 10,559 | SH | DFND | 7 | 0 | 10,559 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 850 | 6,930 | SH | DFND | 8 | 6,930 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 222 | 1,810 | SH | DFND | 9 | 1,810 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 28,488 | 232,385 | SH | DFND | 19 | 232,385 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16 | 96 | SH | DFND | 8 | 96 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 285 | 6,757 | SH | DFND | 2 | 6,757 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 13 | 304 | SH | DFND | 21 | 304 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 5,779 | 137,114 | SH | DFND | 3 | 135,543 | 0 | 1,571 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 169 | 4,002 | SH | DFND | 5 | 4,002 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 741 | 6,018 | SH | DFND | 2 | 6,018 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,354 | 10,994 | SH | DFND | 3 | 10,530 | 0 | 464 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 33 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 6,771 | 71,527 | SH | DFND | 3 | 70,897 | 0 | 630 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 4 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 47 | 589 | SH | DFND | 21 | 589 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,520 | 31,521 | SH | DFND | 3 | 29,104 | 0 | 2,417 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 62 | 804 | SH | DFND | 15 | 804 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 203 | 2,642 | SH | DFND | 21 | 2,642 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6,066 | 78,814 | SH | DFND | 3 | 74,997 | 0 | 3,817 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,820 | 36,639 | SH | DFND | 5 | 29,806 | 6,833 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 17 | 220 | SH | DFND | 8 | 220 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 565 | 7,346 | SH | DFND | 19 | 7,346 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 248 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 11,546 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 210 | 6,380 | SH | DFND | 15 | 6,380 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,277 | 69,071 | SH | DFND | 23 | 55,582 | 0 | 13,489 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 46,922 | 1,423,612 | SH | DFND | 3 | 1,395,352 | 0 | 28,260 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,458 | 44,241 | SH | DFND | 5 | 44,241 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 579 | 17,578 | SH | DFND | 8 | 17,578 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 46 | 1,381 | SH | DFND | 19 | 1,381 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 459 | 17,125 | SH | DFND | 2 | 17,125 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 43 | 1,591 | SH | DFND | 21 | 1,591 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,669 | 62,196 | SH | DFND | 3 | 58,211 | 0 | 3,985 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 919 | 34,258 | SH | DFND | 5 | 32,444 | 1,814 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 74 | 2,749 | SH | DFND | 8 | 2,749 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 13 | 490 | SH | DFND | 19 | 490 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 218 | 8,753 | SH | DFND | 3 | 8,753 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 57 | 2,206 | SH | DFND | 15 | 2,206 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 163 | 6,283 | SH | DFND | 2 | 6,283 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 284 | 3,089 | SH | DFND | 5 | 3,089 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 39 | 468 | SH | DFND | 15 | 468 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 378,800 | 4,580,415 | SH | DFND | 21 | 4,451,723 | 0 | 128,692 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,026 | 121,228 | SH | DFND | 3 | 96,178 | 0 | 25,050 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,454 | 29,676 | SH | DFND | 5 | 29,676 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 83 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 157,484 | 1,904,283 | SH | DFND | 19 | 1,904,283 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,193 | 26,514 | SH | OTR | 19 | 26,514 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 58 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 451 | 6,343 | SH | DFND | 15 | 6,343 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,729 | 24,319 | SH | DFND | 2 | 24,319 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 13 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 14 | 196 | SH | DFND | 24 | 0 | 0 | 196 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 11,946 | 168,069 | SH | DFND | 3 | 167,965 | 0 | 104 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 110 | 5,201 | SH | DFND | 15 | 5,201 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,772 | 83,726 | SH | DFND | 2 | 83,726 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 843 | 39,833 | SH | DFND | 21 | 39,833 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 17,452 | 824,380 | SH | DFND | 3 | 800,295 | 0 | 24,085 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 18,913 | 893,380 | SH | DFND | 5 | 827,465 | 65,915 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 44 | 2,060 | SH | DFND | 7 | 0 | 2,060 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 558 | 26,374 | SH | DFND | 8 | 26,374 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 215 | 10,137 | SH | DFND | 19 | 10,137 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 648 | 30,603 | SH | DFND | 25 | 30,603 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,836 | 86,730 | SH | SOLE | 86,730 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 278 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 222 | 3,995 | SH | DFND | 24 | 0 | 0 | 3,995 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,098 | 217,581 | SH | DFND | 3 | 157,050 | 0 | 60,531 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 15,458 | 278,030 | SH | DFND | 5 | 13,090 | 264,940 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 879 | 15,806 | SH | DFND | 8 | 15,806 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 89 | 845 | SH | DFND | 15 | 845 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 39 | 371 | SH | DFND | 21 | 371 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 322 | 3,043 | SH | DFND | 23 | 3,043 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 11 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 36,572 | 345,736 | SH | DFND | 3 | 343,128 | 0 | 2,608 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,388 | 164,376 | SH | DFND | 5 | 11,964 | 152,412 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 104 | 986 | SH | DFND | 7 | 0 | 986 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,099 | 10,391 | SH | DFND | 8 | 8,346 | 2,045 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 196 | 1,855 | SH | DFND | 9 | 1,855 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 48 | 453 | SH | OTR | 19 | 0 | 0 | 453 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,011 | 28,465 | SH | DFND | 18 | 28,465 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 12 | 99 | SH | SOLE | �� | 99 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,592 | 35,544 | SH | DFND | 15 | 35,544 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,720 | 21,055 | SH | DFND | 21 | 5,055 | 0 | 16,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 144,129 | 1,115,549 | SH | DFND | 3 | 1,072,710 | 0 | 42,839 | |
ISHARES TR | TIPS BD ETF | 464287176 | 76,130 | 589,239 | SH | DFND | 5 | 545,073 | 44,166 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 323 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,280 | 56,349 | SH | DFND | 8 | 56,349 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 54 | 420 | SH | DFND | 19 | 420 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 129 | 1,000 | SH | OTR | 19 | 1,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 186 | 1,436 | SH | OTR | 31;3 | 0 | 0 | 1,436 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11,589 | 89,700 | SH | Put | SOLE | 89,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,225 | 33,486 | SH | DFND | 21 | 32,910 | 0 | 576 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 435 | 11,900 | SH | DFND | 23 | 11,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,025 | 164,717 | SH | DFND | 3 | 159,712 | 0 | 5,005 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,090 | 111,800 | SH | DFND | 5 | 80,613 | 31,187 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 268 | 7,335 | SH | DFND | 8 | 7,335 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,334 | 282,504 | SH | SOLE | 282,504 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,744 | 211,700 | SH | Call | SOLE | 211,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 71,020 | 1,941,500 | SH | Put | SOLE | 1,941,500 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 1 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 1,299 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 50 | 182 | SH | DFND | 21 | 182 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 13,148 | 47,557 | SH | DFND | 3 | 46,438 | 0 | 1,119 | |
ISHARES TR | US TRSPRTION | 464287192 | 100 | 363 | SH | DFND | 5 | 175 | 188 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 10 | 35 | SH | DFND | 7 | 0 | 35 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 27 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 68,048 | 142,662 | SH | DFND | 142,662 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 404,284 | 847,573 | SH | DFND | 1 | 847,573 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,962 | 56,525 | SH | DFND | 15 | 56,525 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,363,257 | 4,954,522 | SH | DFND | 2 | 4,954,522 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,284 | 55,104 | SH | DFND | 21 | 51,003 | 0 | 4,101 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 95 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 88 | 185 | SH | DFND | 24 | 0 | 0 | 185 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,240,875 | 4,697,950 | SH | DFND | 3 | 4,518,512 | 0 | 179,438 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 196,680 | 412,335 | SH | DFND | 5 | 324,083 | 88,252 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,103 | 77,785 | SH | DFND | 7 | 0 | 77,785 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,675 | 39,151 | SH | DFND | 8 | 22,257 | 16,894 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,757 | 5,781 | SH | DFND | 9 | 5,781 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,359 | 28,006 | SH | DFND | 19 | 28,006 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 12,267 | 473,186 | SH | DFND | 3 | 463,063 | 0 | 10,123 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 895 | 34,539 | SH | DFND | 5 | 34,539 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 363 | 13,989 | SH | DFND | 8 | 13,989 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 13 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 17 | 164 | SH | DFND | 8 | 164 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 60 | 2,407 | SH | DFND | 3 | 2,407 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 175 | 8,957 | SH | DFND | 3 | 8,957 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 1,856 | 72,313 | SH | DFND | 3 | 66,563 | 0 | 5,750 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 45 | 1,760 | SH | DFND | 3 | 1,760 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 487 | 25,145 | SH | DFND | 3 | 25,145 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,245 | 47,608 | SH | DFND | 3 | 47,608 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 17 | 650 | SH | DFND | 23 | 650 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 882 | 33,696 | SH | DFND | 3 | 33,696 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 711 | 27,551 | SH | DFND | 3 | 16,451 | 0 | 11,100 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 241 | 9,332 | SH | DFND | 3 | 9,332 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 126 | 4,848 | SH | DFND | 3 | 4,848 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 87 | 3,367 | SH | DFND | 3 | 3,367 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 112 | 4,379 | SH | DFND | 3 | 4,379 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 515 | 20,283 | SH | DFND | 3 | 20,283 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,139 | 54,397 | SH | DFND | 3 | 54,397 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,021 | 24,251 | SH | DFND | 3 | 24,251 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 33 | 648 | SH | DFND | 21 | 648 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,492 | 88,590 | SH | DFND | 3 | 86,010 | 0 | 2,580 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 484 | 18,861 | SH | DFND | 3 | 18,205 | 0 | 656 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,088 | 136,087 | SH | DFND | 3 | 135,601 | 0 | 486 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 674 | 26,099 | SH | DFND | 3 | 26,099 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 683 | 26,414 | SH | DFND | 3 | 26,414 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 732 | 28,677 | SH | DFND | 3 | 28,677 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,450 | 19,836 | SH | DFND | 3 | 19,836 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 2,358 | 32,256 | SH | DFND | 5 | 400 | 31,856 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 108 | 5,028 | SH | DFND | 15 | 5,028 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,617 | 121,426 | SH | DFND | 3 | 120,020 | 0 | 1,406 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 131 | 6,196 | SH | DFND | 15 | 6,196 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,869 | 466,389 | SH | DFND | 3 | 458,905 | 0 | 7,484 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,228 | 90,708 | SH | DFND | 3 | 88,172 | 0 | 2,536 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 131 | 5,985 | SH | DFND | 15 | 5,985 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 11,333 | 517,484 | SH | DFND | 3 | 506,187 | 0 | 11,297 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,462 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 31 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 164 | 2,245 | SH | DFND | 15 | 2,245 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,595 | 49,192 | SH | DFND | 2 | 49,192 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 248 | 3,393 | SH | DFND | 21 | 2,717 | 0 | 676 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 17 | SH | DFND | 23 | 17 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,356 | 223,783 | SH | DFND | 3 | 220,767 | 0 | 3,016 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,027 | 55,103 | SH | DFND | 5 | 51,138 | 3,965 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 24 | 335 | SH | DFND | 7 | 0 | 335 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,226 | 16,767 | SH | DFND | 8 | 16,767 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 161 | 2,206 | SH | DFND | 19 | 2,206 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 102 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 250,259 | 2,294,688 | SH | DFND | 1 | 2,294,688 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,800 | 25,678 | SH | DFND | 15 | 25,678 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,950 | 201,268 | SH | DFND | 21 | 191,669 | 0 | 9,599 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 635 | 5,822 | SH | DFND | 23 | 5,822 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 265,762 | 2,436,846 | SH | DFND | 3 | 2,377,106 | 0 | 59,740 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,496 | 59,564 | SH | DFND | 5 | 46,372 | 13,192 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,671 | 42,827 | SH | DFND | 7 | 0 | 42,827 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,611 | 33,112 | SH | DFND | 8 | 25,771 | 7,341 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,919 | 54,277 | SH | DFND | 19 | 54,277 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 130 | 1,195 | SH | OTR | 19 | 1,195 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,822 | 25,878 | SH | DFND | 29 | 25,878 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29,566 | 271,098 | SH | SOLE | 271,098 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 522 | 7,123 | SH | DFND | 2 | 7,123 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 15,744 | 214,964 | SH | DFND | 3 | 193,727 | 0 | 21,237 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 598 | 10,319 | SH | DFND | 21 | 10,319 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 703 | 12,134 | SH | DFND | 3 | 11,784 | 0 | 350 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 112 | 1,940 | SH | DFND | 8 | 0 | 1,940 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 132 | 2,285 | SH | DFND | 19 | 2,285 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 731 | 11,734 | SH | DFND | 21 | 11,734 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,437 | 87,223 | SH | DFND | 3 | 87,223 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 34 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,677 | 26,910 | SH | DFND | 19 | 26,910 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,870 | 39,303 | SH | DFND | 3 | 34,446 | 0 | 4,857 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,203 | 109,329 | SH | DFND | 5 | 75,015 | 34,314 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 535 | 11,247 | SH | DFND | 8 | 11,247 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 51 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 859 | 12,581 | SH | DFND | 2 | 12,581 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 90 | 189 | SH | OTR | 19 | 189 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,524 | 38,835 | SH | DFND | 29 | 38,835 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,549 | 3,247 | SH | OTR | 31;3 | 0 | 0 | 3,247 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,234 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 120 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,762 | 94,340 | SH | DFND | 15 | 94,340 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,467 | 65,458 | SH | DFND | 2 | 65,458 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,636 | 14,339 | SH | DFND | 21 | 14,339 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 273,688 | 2,399,088 | SH | DFND | 3 | 2,371,136 | 0 | 27,952 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 40,005 | 350,671 | SH | DFND | 5 | 294,865 | 55,806 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,176 | 54,140 | SH | DFND | 7 | 0 | 54,140 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,547 | 92,455 | SH | DFND | 8 | 65,056 | 27,399 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 269 | 2,355 | SH | DFND | 9 | 2,355 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 544 | 4,771 | SH | DFND | 19 | 4,771 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 840 | 7,362 | SH | OTR | 31;3 | 0 | 0 | 7,362 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 168 | 3,440 | SH | DFND | 3,440 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 65 | 1,324 | SH | DFND | 1 | 1,324 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,043 | 82,766 | SH | DFND | 15 | 82,766 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,515 | 522,319 | SH | DFND | 2 | 522,319 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,081 | 185,904 | SH | DFND | 21 | 144,860 | 0 | 41,044 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,449 | 234,378 | SH | DFND | 23 | 166,956 | 0 | 67,422 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 304 | 6,223 | SH | DFND | 24 | 0 | 0 | 6,223 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 70,146 | 1,435,944 | SH | DFND | 3 | 1,370,432 | 0 | 65,512 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,588 | 503,340 | SH | DFND | 5 | 430,032 | 73,308 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,516 | 31,038 | SH | DFND | 7 | 0 | 31,038 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,903 | 79,905 | SH | DFND | 8 | 64,936 | 14,969 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 812 | 16,615 | SH | DFND | 9 | 16,615 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,249 | 25,578 | SH | DFND | 19 | 25,578 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15 | 305 | SH | DFND | 29 | 305 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 127 | 2,594 | SH | OTR | 31;3 | 0 | 0 | 2,594 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,269 | 455,856 | SH | SOLE | 455,856 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,646 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 96,552 | 1,976,500 | SH | Put | SOLE | 1,976,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 555 | 4,185 | SH | DFND | 4,185 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,526 | 26,611 | SH | DFND | 15 | 26,611 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,145 | 8,637 | SH | DFND | 2 | 8,637 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,178 | 31,525 | SH | DFND | 21 | 24,232 | 0 | 7,293 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 864 | 6,520 | SH | DFND | 23 | 6,520 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18 | 135 | SH | DFND | 24 | 0 | 0 | 135 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 114,430 | 863,492 | SH | DFND | 3 | 836,894 | 0 | 26,598 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,130 | 85,256 | SH | DFND | 3 | 82,725 | 0 | 2,531 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 125 | 5,707 | SH | DFND | 15 | 5,707 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 15,657 | 717,241 | SH | DFND | 3 | 686,456 | 0 | 30,785 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 5 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,319 | 91,715 | SH | DFND | 3 | 88,734 | 0 | 2,981 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 113 | 5,282 | SH | DFND | 15 | 5,282 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 17,547 | 817,651 | SH | DFND | 3 | 781,214 | 0 | 36,437 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3,667 | 157,852 | SH | DFND | 3 | 151,771 | 0 | 6,081 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 117 | 5,481 | SH | DFND | 15 | 5,481 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 18,200 | 850,884 | SH | DFND | 3 | 808,933 | 0 | 41,951 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 15 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 909 | 8,594 | SH | DFND | 3 | 8,408 | 0 | 186 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 26 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 69 | 694 | SH | DFND | 3 | 694 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 148 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 132 | 1,705 | SH | DFND | 3 | 1,705 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 97 | 1,255 | SH | DFND | 5 | 1,255 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 30 | 367 | SH | DFND | 5 | 221 | 146 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 2 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 10 | 497 | SH | DFND | 11 | 497 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 20 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,177 | 160,854 | SH | DFND | 3 | 160,813 | 0 | 41 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,464 | 74,137 | SH | DFND | 5 | 74,137 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 267 | 13,540 | SH | DFND | 8 | 13,540 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 31 | 1,826 | SH | DFND | 3 | 1,826 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 94 | 6,953 | SH | DFND | 15 | 6,953 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1,705 | 125,859 | SH | DFND | 3 | 111,287 | 0 | 14,572 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 7 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 216 | 4,400 | SH | DFND | 3 | 3,665 | 0 | 735 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 4 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,428 | 64,140 | SH | DFND | 3 | 63,489 | 0 | 651 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 176 | 7,925 | SH | DFND | 5 | 0 | 7,925 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 75 | 3,719 | SH | DFND | 3 | 3,619 | 0 | 100 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 11 | 436 | SH | DFND | 21 | 436 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,035 | 157,427 | SH | DFND | 3 | 157,427 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 258 | 5,393 | SH | DFND | 3 | 5,372 | 0 | 21 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,704 | 24,965 | SH | DFND | 3 | 24,765 | 0 | 200 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,608 | 39,626 | SH | DFND | 15 | 39,626 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,247 | 62,326 | SH | DFND | 21 | 62,273 | 0 | 53 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 87,629 | 753,604 | SH | DFND | 3 | 742,564 | 0 | 11,040 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,074 | 17,838 | SH | DFND | 5 | 17,763 | 75 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,004 | 8,631 | SH | DFND | 8 | 6,656 | 1,975 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,454 | 218,904 | SH | DFND | 19 | 218,904 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 32 | 275 | SH | OTR | 19 | 0 | 0 | 275 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 615 | 5,290 | SH | OTR | 31;3 | 0 | 0 | 5,290 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 368 | 9,874 | SH | DFND | 3 | 8,979 | 0 | 895 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 14,116 | 184,377 | SH | DFND | 2 | 184,377 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 4 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 335 | 4,374 | SH | DFND | 3 | 4,374 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 626 | 8,172 | SH | DFND | 5 | 5,357 | 2,815 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 286 | 9,176 | SH | DFND | 15 | 9,176 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,951 | 94,640 | SH | DFND | 2 | 94,640 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 23,317 | 747,812 | SH | DFND | 3 | 727,192 | 0 | 20,620 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,292 | 201,796 | SH | DFND | 5 | 174,421 | 27,375 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1 | 17 | SH | DFND | 7 | 0 | 17 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 606 | 19,450 | SH | DFND | 8 | 19,450 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 33 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 189 | 6,624 | SH | DFND | 2 | 6,624 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 128 | 4,485 | SH | DFND | 3 | 4,485 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 68 | 2,371 | SH | DFND | 19 | 2,371 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,728 | 24,832 | SH | DFND | 2 | 24,832 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 255 | 3,667 | SH | DFND | 3 | 3,667 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 463 | 8,098 | SH | DFND | 2 | 8,098 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 33 | 584 | SH | DFND | 21 | 584 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 589 | 10,290 | SH | DFND | 3 | 10,206 | 0 | 84 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,465 | 407,600 | SH | DFND | 1 | 407,600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,694 | 42,450 | SH | DFND | 15 | 42,450 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 241,161 | 2,771,650 | SH | DFND | 21 | 2,709,140 | 0 | 62,510 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,700 | 19,534 | SH | DFND | 23 | 19,534 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,319 | 451,889 | SH | DFND | 3 | 438,578 | 0 | 13,311 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,585 | 144,639 | SH | DFND | 5 | 108,121 | 36,518 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,955 | 102,919 | SH | DFND | 7 | 0 | 102,919 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,005 | 126,483 | SH | DFND | 8 | 36,786 | 89,697 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 33,234 | 250,783 | SH | DFND | 5 | 213,839 | 36,944 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,854 | 104,540 | SH | DFND | 7 | 0 | 104,540 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,378 | 123,590 | SH | DFND | 8 | 46,913 | 76,677 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,075 | 8,110 | SH | DFND | 9 | 8,110 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,520 | 11,472 | SH | DFND | 19 | 11,472 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 639 | 4,820 | SH | DFND | 29 | 4,820 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 403 | 3,041 | SH | OTR | 31;3 | 0 | 0 | 3,041 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,935 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 132,520 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 16 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 81 | 990 | SH | DFND | 3 | 690 | 0 | 300 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,204 | 14,636 | SH | DFND | 5 | 12,936 | 1,700 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 38 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 13 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,449 | 22,503 | SH | DFND | 21 | 15,920 | 0 | 6,583 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 13,128 | 203,884 | SH | DFND | 3 | 196,778 | 0 | 7,106 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 60,819 | 944,547 | SH | DFND | 5 | 916,299 | 28,248 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,429 | 22,197 | SH | DFND | 8 | 22,197 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 46 | 708 | SH | DFND | 19 | 708 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 68 | 810 | SH | DFND | 810 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,563 | 42,582 | SH | DFND | 15 | 42,582 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,409 | 52,690 | SH | DFND | 21 | 52,690 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 69 | 822 | SH | DFND | 24 | 0 | 0 | 822 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 167,525 | 2,002,215 | SH | DFND | 3 | 1,814,271 | 0 | 187,944 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,162 | 145,352 | SH | DFND | 5 | 113,965 | 31,387 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 960 | 11,479 | SH | DFND | 7 | 0 | 11,479 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,685 | 20,133 | SH | DFND | 8 | 12,553 | 7,580 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,238 | 62,608 | SH | DFND | 19 | 62,608 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17 | 202 | SH | OTR | 31;3 | 0 | 0 | 202 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 112 | 1,245 | SH | DFND | 21 | 1,245 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,930 | 54,573 | SH | DFND | 3 | 52,015 | 0 | 2,558 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,082 | 89,463 | SH | DFND | 5 | 76,590 | 12,873 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 671 | 7,424 | SH | DFND | 8 | 7,424 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 177 | 2,207 | SH | DFND | 15 | 2,207 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,806 | 47,535 | SH | DFND | 2 | 47,535 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 189 | 2,358 | SH | DFND | 21 | 178 | 0 | 2,180 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9,141 | 114,181 | SH | DFND | 3 | 111,945 | 0 | 2,236 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 597 | 7,456 | SH | DFND | 5 | 883 | 6,573 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 11 | 132 | SH | DFND | 8 | 132 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 143 | 9,450 | SH | DFND | 2 | 9,450 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 27 | 1,804 | SH | DFND | 21 | 1,804 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 509 | 33,577 | SH | DFND | 3 | 29,422 | 0 | 4,155 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,816 | 119,837 | SH | DFND | 5 | 119,260 | 577 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 25 | 1,632 | SH | DFND | 8 | 1,632 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3 | 189 | SH | DFND | 19 | 189 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,362 | 89,870 | SH | SOLE | 89,870 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 6 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 789 | 4,004 | SH | DFND | 4 | 0 | 4,004 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 37 | 189 | SH | SOLE | 189 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 139 | 9,090 | SH | DFND | 2 | 9,090 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 98 | 6,450 | SH | DFND | 21 | 1,300 | 0 | 5,150 | |
INVITAE CORP | COM | 46185L103 | 369 | 24,186 | SH | DFND | 3 | 24,111 | 0 | 75 | |
INVITAE CORP | COM | 46185L103 | 941 | 61,633 | SH | DFND | 5 | 61,633 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 3 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 446 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 1 | 1,714 | SH | DFND | 5 | 1,714 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 8 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 350 | 7,709 | SH | DFND | 2 | 7,709 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 40 | 886 | SH | DFND | 21 | 886 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,346 | 117,915 | SH | DFND | 3 | 116,911 | 0 | 1,004 | |
INVITATION HOMES INC | COM | 46187W107 | 953 | 21,013 | SH | DFND | 5 | 1,270 | 19,743 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 0 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1 | 17 | SH | DFND | 19 | 17 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,727 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22 | 713 | SH | DFND | 15 | 713 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 31 | 1,007 | SH | DFND | 21 | 1,007 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,969 | 130,440 | SH | DFND | 3 | 129,171 | 0 | 1,269 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,259 | 41,382 | SH | DFND | 5 | 41,382 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17 | 559 | SH | DFND | 8 | 559 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 93 | SH | DFND | 19 | 93 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,325 | 306,454 | SH | SOLE | 306,454 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 40 | 2,419 | SH | DFND | 2 | 2,419 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 9 | 522 | SH | DFND | 3 | 522 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 9 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 18 | 955 | SH | DFND | 3 | 955 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 10 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 104 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9 | 105 | SH | DFND | 9 | 105 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 58,235 | 669,295 | SH | DFND | 19 | 629,945 | 0 | 39,350 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24 | 280 | SH | DFND | 29 | 280 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36 | 415 | SH | OTR | 31;3 | 0 | 0 | 415 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 703 | 8,074 | SH | DFND | 25 | 8,074 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,665 | 111,075 | SH | SOLE | 111,075 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 77,343 | 888,900 | SH | Call | SOLE | 888,900 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 226,835 | 2,607,000 | SH | Put | SOLE | 2,607,000 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 7 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 450 | 6,657 | SH | DFND | 2 | 6,657 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,935 | 132,198 | SH | DFND | 3 | 131,603 | 0 | 595 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 613 | 9,068 | SH | DFND | 5 | 7,016 | 2,052 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,757 | 26,000 | SH | DFND | 8 | 26,000 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 224 | 3,310 | SH | DFND | 19 | 3,310 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 38 | 386 | SH | DFND | 15 | 386 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 18,452 | 187,848 | SH | DFND | 3 | 157,743 | 0 | 30,105 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 623 | 6,345 | SH | DFND | 5 | 1,150 | 5,195 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 19 | 196 | SH | DFND | 8 | 196 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 766 | 8,247 | SH | DFND | 2 | 8,247 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 480 | 5,164 | SH | DFND | 21 | 5,164 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,729 | 104,698 | SH | DFND | 3 | 100,175 | 0 | 4,523 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,233 | 24,031 | SH | DFND | 5 | 8,374 | 15,657 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 163 | 1,759 | SH | DFND | 19 | 1,759 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,584 | 24,055 | SH | DFND | 15 | 24,055 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 107 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 223 | 2,080 | SH | DFND | 21 | 2,080 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 4 | 34 | SH | DFND | 23 | 34 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 656 | 6,110 | SH | DFND | 24 | 0 | 0 | 6,110 | |
ISHARES TR | MBS ETF | 464288588 | 277,232 | 2,580,586 | SH | DFND | 3 | 2,507,925 | 0 | 72,661 | |
ISHARES TR | MBS ETF | 464288588 | 17,415 | 162,105 | SH | DFND | 5 | 38,378 | 123,727 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3 | 24 | SH | DFND | 7 | 0 | 24 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,553 | 14,459 | SH | DFND | 8 | 14,459 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,493 | 13,898 | SH | DFND | 29 | 13,898 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 101 | 939 | SH | OTR | 31;3 | 0 | 0 | 939 | |
ISHARES TR | MBS ETF | 464288588 | 79 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 51 | 420 | SH | DFND | 21 | 420 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 496 | 4,083 | SH | DFND | 3 | 3,952 | 0 | 131 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 21 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 144 | 1,183 | SH | DFND | 8 | 1,183 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 690 | 13,897 | SH | DFND | 3 | 13,897 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4 | 45 | SH | OTR | 19 | 0 | 0 | 45 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 197 | 7,165 | SH | DFND | 15 | 7,165 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 870 | 31,641 | SH | DFND | 2 | 31,641 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 165 | 5,990 | SH | DFND | 21 | 5,990 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14,408 | 523,749 | SH | DFND | 24 | 123,243 | 0 | 400,506 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 879 | 31,939 | SH | DFND | 3 | 29,902 | 0 | 2,037 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,921 | 287,936 | SH | DFND | 5 | 209,163 | 78,773 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 263 | 9,575 | SH | DFND | 8 | 9,575 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 59 | 1,861 | SH | DFND | 15 | 1,861 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 643 | 20,426 | SH | DFND | 2 | 20,426 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 8,556 | 271,789 | SH | DFND | 3 | 264,723 | 0 | 7,066 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 79 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 38 | 536 | SH | DFND | 3 | 476 | 0 | 60 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 32 | 451 | SH | DFND | 5 | 230 | 221 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,180 | 50,296 | SH | DFND | 2 | 50,296 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 407 | 17,368 | SH | DFND | 3 | 15,428 | 0 | 1,940 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 62 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,432 | 9,141 | SH | DFND | 15 | 9,141 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,162 | 26,570 | SH | DFND | 21 | 26,315 | 0 | 255 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 139,915 | 893,281 | SH | DFND | 3 | 790,039 | 0 | 103,242 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,700 | 87,467 | SH | DFND | 5 | 72,206 | 15,261 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,278 | 8,158 | SH | DFND | 7 | 0 | 8,158 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 776 | 4,954 | SH | DFND | 8 | 3,833 | 1,121 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,021 | 25,670 | SH | DFND | 19 | 25,670 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 470 | 3,000 | SH | DFND | 29 | 3,000 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 317 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 398 | 2,685 | SH | DFND | 15 | 2,685 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,735 | 126,428 | SH | DFND | 2 | 126,428 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 186 | 1,256 | SH | DFND | 21 | 1,256 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 91,321 | 616,245 | SH | DFND | 3 | 607,666 | 0 | 8,579 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,238 | 204,051 | SH | DFND | 5 | 160,662 | 43,389 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 6 | SH | DFND | 7 | 0 | 6 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 652 | 4,401 | SH | DFND | 8 | 4,401 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,759 | 167,079 | SH | SOLE | 167,079 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 92 | 804 | SH | DFND | 15 | 804 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,582 | 126,796 | SH | DFND | 2 | 126,796 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 290 | 2,524 | SH | DFND | 21 | 2,524 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 68,222 | 593,232 | SH | DFND | 3 | 570,729 | 0 | 22,503 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,886 | 103,359 | SH | DFND | 5 | 56,321 | 47,038 | 0 | |
IPSIDY INC | COM NEW | 46264C206 | 3 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 28 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 12 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 43 | 925 | SH | SOLE | 925 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,289 | 4,569 | SH | DFND | 1 | 4,569 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 779 | 2,760 | SH | DFND | 15 | 2,760 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,072 | 3,801 | SH | DFND | 2 | 3,801 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 724 | 2,567 | SH | DFND | 21 | 2,455 | 0 | 112 | |
IQVIA HLDGS INC | COM | 46266C105 | 86,475 | 306,496 | SH | DFND | 3 | 301,297 | 0 | 5,199 | |
IQVIA HLDGS INC | COM | 46266C105 | 25,329 | 89,773 | SH | DFND | 5 | 73,445 | 16,328 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 108 | 384 | SH | DFND | 7 | 0 | 384 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 447 | 1,585 | SH | DFND | 8 | 1,585 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 170 | 601 | SH | DFND | 19 | 429 | 0 | 172 | |
IQVIA HLDGS INC | COM | 46266C105 | 81 | 287 | SH | OTR | 19 | 0 | 0 | 287 | |
IQVIA HLDGS INC | COM | 46266C105 | 16,806 | 59,565 | SH | SOLE | 59,565 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 32 | 6,999 | SH | DFND | 2 | 6,999 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 120 | 26,354 | SH | DFND | 3 | 26,354 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 66 | 14,368 | SH | DFND | 5 | 14,368 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 39 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 2 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 52,447 | 71,325,000 | PRN | DFND | 6 | 71,325,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 690 | 16,705 | SH | DFND | 2 | 16,705 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 60 | 1,449 | SH | DFND | 3 | 849 | 0 | 600 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 943 | 22,832 | SH | DFND | 5 | 22,832 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 137 | 2,074 | SH | DFND | 2 | 2,074 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 469 | 7,122 | SH | DFND | 3 | 7,122 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 26 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,836 | 11,594 | SH | OTR | 19 | 8,648 | 0 | 2,946 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,626 | 29,215 | SH | DFND | 29 | 29,215 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,451 | 40,739 | SH | DFND | 18 | 40,739 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,203 | 7,600 | SH | OTR | 23 | 7,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 84 | 529 | SH | DFND | 33 | 529 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 355 | 2,243 | SH | DFND | 25 | 2,243 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,128,532 | 7,126,823 | SH | DFND | 16 | 7,126,823 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 567,313 | 3,582,654 | SH | SOLE | 3,582,654 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 95,153 | 600,900 | SH | Call | SOLE | 600,900 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 110 | 2,220 | SH | DFND | 5 | 2,220 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 46 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,858 | 42,707 | SH | DFND | 23 | 34,181 | 0 | 8,526 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,037 | 26,697 | SH | DFND | 3 | 26,412 | 0 | 285 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,877 | 25,291 | SH | DFND | 5 | 24,990 | 301 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 104 | 916 | SH | DFND | 8 | 916 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 271 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 714 | 11,952 | SH | DFND | 15 | 11,952 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 72 | 1,208 | SH | DFND | 21 | 1,208 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 32,844 | 549,781 | SH | DFND | 3 | 527,379 | 0 | 22,402 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,677 | 111,767 | SH | DFND | 5 | 83,678 | 28,089 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,489 | 24,931 | SH | DFND | 8 | 23,891 | 1,040 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,943 | 49,656 | SH | DFND | 15 | 49,656 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 45,570 | 768,854 | SH | DFND | 21 | 768,854 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,675 | 78,875 | SH | DFND | 23 | 64,006 | 0 | 14,869 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 96,349 | 1,625,592 | SH | DFND | 3 | 1,577,783 | 0 | 47,809 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 22,944 | 387,113 | SH | DFND | 5 | 255,320 | 131,793 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,268 | 21,390 | SH | DFND | 7 | 0 | 21,390 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,187 | 36,907 | SH | DFND | 8 | 28,164 | 8,743 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 317 | 5,342 | SH | DFND | 19 | 5,342 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,190 | 36,945 | SH | DFND | 29 | 36,945 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 238 | 4,008 | SH | DFND | 25 | 4,008 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,939 | 54,538 | SH | DFND | 15 | 54,538 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,862 | 442,872 | SH | DFND | 21 | 442,872 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,812 | 163,540 | SH | DFND | 23 | 130,883 | 0 | 32,657 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,155 | 21,440 | SH | DFND | 24 | 3,400 | 0 | 18,040 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 118,905 | 2,206,853 | SH | DFND | 3 | 2,134,778 | 0 | 72,075 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,934 | 314,295 | SH | DFND | 5 | 165,440 | 148,855 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,685 | 49,828 | SH | DFND | 7 | 0 | 49,828 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,088 | 94,441 | SH | DFND | 8 | 73,678 | 20,763 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,014 | 74,500 | SH | DFND | 19 | 74,500 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 424 | 7,870 | SH | DFND | 29 | 7,870 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 123 | 2,282 | SH | OTR | 31;3 | 0 | 0 | 2,282 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 70 | 472 | SH | DFND | 21 | 472 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,784 | 72,671 | SH | DFND | 3 | 71,484 | 0 | 1,187 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 213 | 1,432 | SH | DFND | 5 | 1,065 | 367 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 375 | 2,911 | SH | DFND | 15 | 2,911 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 26,234 | 203,885 | SH | DFND | 2 | 203,885 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 77 | 669 | SH | DFND | 7 | 0 | 669 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,725 | 15,003 | SH | DFND | 8 | 11,773 | 3,230 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 44 | 380 | SH | DFND | 9 | 380 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 50 | 439 | SH | DFND | 19 | 439 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 54 | 470 | SH | DFND | 29 | 470 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15,834 | 137,691 | SH | SOLE | 137,691 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 54,407 | 473,100 | SH | Call | SOLE | 473,100 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 28,313 | 246,200 | SH | Put | SOLE | 246,200 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,870 | 21,866 | SH | DFND | 15 | 21,866 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 674 | 7,877 | SH | DFND | 21 | 7,877 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,212 | 25,858 | SH | DFND | 23 | 20,695 | 0 | 5,163 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2 | 20 | SH | DFND | 24 | 0 | 0 | 20 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 94,791 | 1,108,146 | SH | DFND | 3 | 1,085,498 | 0 | 22,648 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,406 | 203,481 | SH | DFND | 5 | 177,376 | 26,105 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,799 | 67,796 | SH | DFND | 8 | 67,796 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,487 | 17,383 | SH | DFND | 19 | 17,383 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,232 | 26,097 | SH | DFND | 29 | 26,097 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,639 | 124,371 | SH | OTR | 31;3 | 0 | 0 | 124,371 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,763 | 79,067 | SH | SOLE | 79,067 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,408 | 30,607 | SH | DFND | 30,607 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 250,590 | 3,184,922 | SH | DFND | 1 | 3,184,922 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,895 | 100,337 | SH | DFND | 15 | 100,337 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,331 | 16,916 | SH | DFND | 21 | 16,756 | 0 | 160 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,308 | 80,171 | SH | DFND | 23 | 24,481 | 0 | 55,690 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 98 | 1,241 | SH | DFND | 24 | 0 | 0 | 1,241 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 225,711 | 2,868,716 | SH | DFND | 3 | 2,797,524 | 0 | 71,192 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 100,535 | 1,277,771 | SH | DFND | 5 | 973,917 | 303,854 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 94 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,082 | 64,588 | SH | DFND | 7 | 0 | 64,588 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,443 | 145,437 | SH | DFND | 8 | 47,916 | 97,521 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,532 | 324,502 | SH | DFND | 9 | 324,502 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,453 | 18,464 | SH | DFND | 19 | 18,464 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 396 | 5,037 | SH | OTR | 31;3 | 0 | 0 | 5,037 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,180 | 383,578 | SH | SOLE | 383,578 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 85,620 | 1,088,200 | SH | Call | SOLE | 1,088,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,232 | 600,300 | SH | Put | SOLE | 600,300 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,218 | 9,949 | SH | DFND | 15 | 9,949 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 267 | 2,181 | SH | DFND | 2 | 2,181 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,209 | 26,221 | SH | DFND | 21 | 25,873 | 0 | 348 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 190,400 | 1,202,400 | SH | Put | SOLE | 1,202,400 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 131 | 7,337 | SH | DFND | 21 | 2,637 | 0 | 4,700 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 416 | 23,344 | SH | DFND | 3 | 22,474 | 0 | 870 | |
JABIL INC | COM | 466313103 | 434 | 6,175 | SH | DFND | 1 | 6,175 | 0 | 0 | |
JABIL INC | COM | 466313103 | 19 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
JABIL INC | COM | 466313103 | 561 | 7,974 | SH | DFND | 2 | 7,974 | 0 | 0 | |
JABIL INC | COM | 466313103 | 31 | 440 | SH | DFND | 21 | 440 | 0 | 0 | |
JABIL INC | COM | 466313103 | 472 | 6,705 | SH | DFND | 3 | 6,651 | 0 | 54 | |
JABIL INC | COM | 466313103 | 2,156 | 30,644 | SH | DFND | 5 | 30,489 | 155 | 0 | |
JABIL INC | COM | 466313103 | 90 | 1,274 | SH | DFND | 8 | 1,274 | 0 | 0 | |
JABIL INC | COM | 466313103 | 704 | 10,000 | SH | OTR | 23 | 10,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,941 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 216 | 2,464 | SH | DFND | 2 | 2,464 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 9 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,026 | 23,158 | SH | DFND | 3 | 22,951 | 0 | 207 | |
JACK IN THE BOX INC | COM | 466367109 | 109 | 1,250 | SH | DFND | 19 | 1,250 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 279 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 462 | 7,726 | SH | DFND | 3 | 7,726 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 248 | 4,196 | SH | DFND | 15 | 4,196 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2,473 | 41,792 | SH | DFND | 2 | 41,792 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 7 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 11,438 | 193,301 | SH | DFND | 3 | 188,113 | 0 | 5,188 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 77 | 1,296 | SH | OTR | 31;3 | 0 | 0 | 1,296 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 2 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 408 | 7,402 | SH | DFND | 2 | 7,402 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 35 | 641 | SH | DFND | 21 | 641 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 6,051 | 109,852 | SH | DFND | 3 | 107,318 | 0 | 2,534 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 28 | 410 | SH | DFND | 21 | 410 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 659 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 68 | 1,012 | SH | DFND | 5 | 1,012 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 119 | 1,775 | SH | DFND | 8 | 1,775 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 32 | 474 | SH | DFND | 19 | 474 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 813 | 15,033 | SH | DFND | 3 | 15,033 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 401 | 7,437 | SH | DFND | 3 | 7,437 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 11 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 494 | 9,932 | SH | DFND | 3 | 9,932 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | CARBON TRANITIN | 46641Q282 | 30 | 463 | SH | DFND | 3 | 463 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 274 | 2,132 | SH | DFND | 21 | 2,132 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,212 | 17,191 | SH | DFND | 23 | 13,759 | 0 | 3,432 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 36,609 | 284,518 | SH | DFND | 3 | 273,939 | 0 | 10,579 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,489 | 65,976 | SH | DFND | 5 | 64,071 | 1,905 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 829 | 6,446 | SH | DFND | 8 | 5,996 | 450 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,359 | 10,563 | SH | DFND | 18 | 10,563 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,220 | 11,051 | SH | DFND | 15 | 11,051 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 580 | 5,254 | SH | DFND | 21 | 5,254 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 66,046 | 598,134 | SH | DFND | 3 | 588,053 | 0 | 10,081 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 11,621 | 105,241 | SH | DFND | 5 | 97,371 | 7,870 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,247 | 38,466 | SH | DFND | 8 | 38,466 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 129 | 1,165 | SH | DFND | 19 | 1,165 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 597 | 15,144 | SH | DFND | 15 | 15,144 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 24,324 | 616,894 | SH | DFND | 21 | 513,604 | 0 | 103,290 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,339 | 59,331 | SH | DFND | 23 | 47,823 | 0 | 11,508 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,314 | 84,051 | SH | DFND | 24 | 8,240 | 0 | 75,811 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 120,564 | 3,057,663 | SH | DFND | 3 | 2,955,033 | 0 | 102,630 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 38,331 | 972,134 | SH | DFND | 5 | 872,263 | 99,871 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 597 | 15,150 | SH | DFND | 7 | 0 | 15,150 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,406 | 289,260 | SH | DFND | 8 | 289,260 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,493 | 37,873 | SH | DFND | 19 | 37,873 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 123 | 1,356 | SH | DFND | 15 | 1,356 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 34 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,118 | 23,410 | SH | DFND | 3 | 22,790 | 0 | 620 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,976 | 32,898 | SH | DFND | 5 | 31,393 | 1,505 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 230 | 2,541 | SH | DFND | 8 | 2,541 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 137 | 2,312 | SH | DFND | 15 | 2,312 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,084 | 18,243 | SH | DFND | 2 | 18,243 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 89 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 6,258 | 105,299 | SH | DFND | 3 | 101,678 | 0 | 3,621 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 29 | 495 | SH | DFND | 5 | 495 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 55 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 210 | 3,247 | SH | DFND | 3 | 3,107 | 0 | 140 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,593 | 24,616 | SH | DFND | 5 | 5,273 | 19,343 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 39 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,050 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,525 | 20,449 | SH | DFND | 3 | 20,449 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 847 | 6,861 | SH | DFND | 5 | 6,685 | 176 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 30 | 239 | SH | DFND | 8 | 239 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,210 | 9,888 | SH | DFND | 23 | 9,888 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 36,619 | 299,227 | SH | DFND | 3 | 292,182 | 0 | 7,045 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 457 | 3,731 | SH | DFND | 5 | 308 | 3,423 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 162 | 1,325 | SH | DFND | 7 | 0 | 1,325 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 131 | 1,074 | SH | DFND | 19 | 1,074 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,948 | 25,583 | SH | DFND | 15 | 25,583 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,023 | 34,912 | SH | DFND | 2 | 34,912 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,078 | 61,431 | SH | DFND | 21 | 59,417 | 0 | 2,014 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 700 | 6,079 | SH | DFND | 23 | 6,079 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 230 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 57,704 | 500,817 | SH | DFND | 3 | 472,249 | 0 | 28,568 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,829 | 33,233 | SH | DFND | 5 | 1,640 | 31,593 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 385 | 3,339 | SH | DFND | 8 | 3,339 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 615 | 5,334 | SH | DFND | 19 | 5,334 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,527 | 54,537 | SH | DFND | 15 | 54,537 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,102 | 13,279 | SH | DFND | 2 | 13,279 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,192 | 14,360 | SH | DFND | 21 | 14,360 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 723 | 8,711 | SH | DFND | 23 | 8,711 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 58 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 148,825 | 1,792,860 | SH | DFND | 3 | 1,742,063 | 0 | 50,797 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,122 | 109,887 | SH | DFND | 5 | 63,670 | 46,217 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 703 | 8,472 | SH | DFND | 7 | 0 | 8,472 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 419 | 5,052 | SH | DFND | 8 | 3,810 | 1,242 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 750 | 9,034 | SH | DFND | 19 | 9,034 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30 | 106 | SH | DFND | 106 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,327 | 32,950 | SH | DFND | 15 | 32,950 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,679 | 108,375 | SH | DFND | 21 | 105,268 | 0 | 3,107 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,547 | 5,465 | SH | DFND | 24 | 0 | 0 | 5,465 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 844,199 | 2,982,194 | SH | DFND | 3 | 2,833,706 | 0 | 148,488 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 83,892 | 296,353 | SH | DFND | 5 | 286,700 | 9,653 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,325 | 15,279 | SH | DFND | 7 | 0 | 15,279 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,519 | 40,692 | SH | DFND | 8 | 34,912 | 5,780 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,789 | 31,046 | SH | DFND | 19 | 31,046 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 453 | 1,600 | SH | OTR | 19 | 600 | 0 | 1,000 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,674 | 30,641 | SH | DFND | 29 | 30,641 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 479 | 1,693 | SH | OTR | 31;3 | 0 | 0 | 1,693 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 188 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 189 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 9,006 | 22,649 | SH | DFND | 2 | 22,649 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,183 | 20,830 | SH | DFND | 3 | 20,830 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 14 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 55 | 864 | SH | DFND | 15 | 864 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 54,720 | 865,967 | SH | DFND | 3 | 849,704 | 0 | 16,263 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 700 | 11,072 | SH | DFND | 5 | 1,596 | 9,476 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 64 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 41 | 683 | SH | DFND | 21 | 683 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 2,586 | 24,384 | SH | DFND | 2 | 24,384 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 199 | 1,872 | SH | DFND | 21 | 1,872 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | CORP BD RESCH | 46641Q449 | 27 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 46 | 835 | SH | DFND | 3 | 835 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,240 | 83,034 | SH | DFND | 3 | 75,034 | 0 | 8,000 | |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 117 | 2,156 | SH | DFND | 3 | 2,156 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 868 | 7,817 | SH | DFND | 2 | 7,817 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 23 | 208 | SH | DFND | 21 | 208 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 18 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 21 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 705 | 18,344 | SH | DFND | 21 | 18,344 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 1,408 | 30,935 | SH | DFND | 2 | 30,935 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 11 | 236 | SH | DFND | 21 | 236 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 30 | 663 | SH | DFND | 3 | 663 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 279 | 5,789 | SH | DFND | 2 | 5,789 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 697 | 14,438 | SH | DFND | 3 | 13,885 | 0 | 553 | |
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 12 | 316 | SH | DFND | 3 | 316 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 16 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 992 | 19,650 | SH | DFND | 15 | 19,650 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 81 | 1,596 | SH | DFND | 21 | 1,596 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 109,360 | 2,166,408 | SH | DFND | 3 | 2,092,833 | 0 | 73,575 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,745 | 173,237 | SH | DFND | 5 | 5,583 | 167,654 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 183 | 3,635 | SH | DFND | 8 | 3,635 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 98 | 2,140 | SH | DFND | 21 | 2,140 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 11,513 | 250,452 | SH | DFND | 3 | 249,952 | 0 | 500 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 281 | 5,553 | SH | DFND | 3 | 5,553 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 5 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 108 | 2,087 | SH | DFND | 3 | 2,087 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,652 | 31,903 | SH | DFND | 5 | 31,903 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 26 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 27,313 | 68,687 | SH | DFND | 3 | 62,172 | 0 | 6,515 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,078 | 5,225 | SH | DFND | 5 | 4,747 | 478 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,193 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 17,656 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 35,311 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 261 | 482 | SH | DFND | 15 | 482 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 17,243 | 31,795 | SH | DFND | 2 | 31,795 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 644 | 1,188 | SH | DFND | 21 | 1,188 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 18,355 | 33,846 | SH | DFND | 3 | 30,450 | 0 | 3,396 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 27,574 | 50,845 | SH | DFND | 5 | 49,644 | 1,201 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 87 | 160 | SH | DFND | 7 | 0 | 160 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,045 | 1,927 | SH | DFND | 8 | 1,927 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 317 | 585 | SH | DFND | 29 | 585 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 43 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 412 | 4,872 | SH | DFND | 2 | 4,872 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2,078 | 24,605 | SH | DFND | 3 | 12,061 | 0 | 12,544 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 76 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,528 | 12,591 | SH | DFND | 2 | 12,591 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 44,389 | 101,109 | SH | DFND | 3 | 97,759 | 0 | 3,350 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 9,190 | 20,934 | SH | DFND | 5 | 20,879 | 55 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 167 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 89,478 | 586,281 | SH | DFND | 1 | 586,281 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 172 | 1,126 | SH | DFND | 15 | 1,126 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,479 | 9,693 | SH | DFND | 2 | 9,693 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 416 | 2,727 | SH | DFND | 21 | 2,727 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,174 | 47,007 | SH | DFND | 24 | 3,260 | 0 | 43,747 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 73,767 | 483,336 | SH | DFND | 3 | 444,710 | 0 | 38,626 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 595 | 3,900 | SH | DFND | 4 | 0 | 3,900 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 30,231 | 198,083 | SH | DFND | 5 | 191,057 | 7,026 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,036 | 6,785 | SH | DFND | 8 | 6,785 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 201 | 1,317 | SH | DFND | 19 | 1,317 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 582 | 7,644 | SH | DFND | 15 | 7,644 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,154 | 28,315 | SH | DFND | 2 | 28,315 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 341 | 4,482 | SH | DFND | 21 | 4,482 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 290 | 3,810 | SH | DFND | 23 | 3,810 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 15,502 | 203,753 | SH | DFND | 3 | 158,411 | 0 | 45,342 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 47 | 618 | SH | DFND | 5 | 200 | 418 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 40 | 530 | SH | DFND | 19 | 530 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,006 | 15,548 | SH | DFND | 2 | 15,548 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,178 | 95,435 | SH | DFND | 3 | 92,401 | 0 | 3,034 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 490 | 7,568 | SH | DFND | 5 | 6,987 | 581 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 10 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 335 | 1,866 | SH | DFND | 3 | 1,866 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,064 | 5,936 | SH | DFND | 5 | 5,720 | 216 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 15 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 37 | 441 | SH | DFND | 15 | 441 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 237 | 2,862 | SH | DFND | 21 | 2,862 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 11,309 | 136,385 | SH | DFND | 24 | 31,963 | 0 | 104,422 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 30,642 | 369,538 | SH | DFND | 3 | 349,069 | 0 | 20,469 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 22,386 | 269,973 | SH | DFND | 5 | 268,428 | 1,545 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 902 | 10,879 | SH | DFND | 8 | 10,879 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 77 | 927 | SH | SOLE | 927 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 31 | 306 | SH | DFND | 15 | 306 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,077 | 29,938 | SH | DFND | 2 | 29,938 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 289 | 2,807 | SH | DFND | 24 | 0 | 0 | 2,807 | |
ISHARES TR | US AER DEF ETF | 464288760 | 8,265 | 80,416 | SH | DFND | 3 | 78,768 | 0 | 1,648 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,425 | 33,325 | SH | DFND | 5 | 30,000 | 3,325 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 504 | 4,902 | SH | DFND | 8 | 4,902 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 50 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 73 | 1,178 | SH | DFND | 15 | 1,178 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 12 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 16,455 | 266,430 | SH | DFND | 3 | 255,748 | 0 | 10,682 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 615 | 9,953 | SH | DFND | 5 | 9,516 | 437 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 107 | 1,730 | SH | DFND | 8 | 1,730 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,008 | 24,025 | SH | DFND | 2 | 24,025 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,787 | 21,383 | SH | DFND | 3 | 17,895 | 0 | 3,488 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 14 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 13 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 36 | 323 | SH | DFND | 15 | 323 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,657 | 15,040 | SH | DFND | 2 | 15,040 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 54 | 494 | SH | DFND | 21 | 494 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 10,103 | 91,677 | SH | DFND | 3 | 88,377 | 0 | 3,300 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 12 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,474 | 23,280 | SH | DFND | 15 | 23,280 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,431 | 41,699 | SH | DFND | 2 | 41,699 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 53,068 | 499,466 | SH | DFND | 3 | 466,266 | 0 | 33,200 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,299 | 31,050 | SH | DFND | 5 | 13,654 | 17,396 | 0 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 373 | 7,210 | SH | DFND | 8 | 7,210 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 627 | 6,572 | SH | DFND | 2 | 6,572 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 6 | 61 | SH | DFND | 21 | 61 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3 | 66 | SH | DFND | 14 | 66 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 18 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 41 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 13 | 320 | SH | DFND | 23 | 320 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 534 | 12,775 | SH | DFND | 3 | 11,951 | 0 | 824 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 176 | 4,196 | SH | DFND | 5 | 4,196 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 2 | SH | DFND | 7 | 0 | 2 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 22 | 527 | SH | DFND | 8 | 527 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 103 | 2,464 | SH | DFND | 29 | 2,464 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JACOB FDS INC | FORWARD ETF | 469785703 | 151 | 8,454 | SH | DFND | 3 | 8,454 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 19,126 | 137,369 | SH | DFND | 1 | 137,369 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 95 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 485 | 3,485 | SH | DFND | 2 | 3,485 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 989 | 7,101 | SH | DFND | 21 | 7,101 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 22,211 | 159,528 | SH | DFND | 3 | 156,704 | 0 | 2,824 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 83,014 | 596,233 | SH | DFND | 5 | 412,539 | 183,694 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,247 | 8,958 | SH | DFND | 8 | 8,958 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 42 | 299 | SH | DFND | 19 | 299 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 215 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 8,426 | 60,521 | SH | SOLE | 60,521 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 13,923 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 682 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 0 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 13 | 311 | SH | DFND | 15 | 311 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 6 | 139 | SH | DFND | 21 | 139 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 58 | 1,429 | SH | DFND | 3 | 1,429 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 3 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 30 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
JAMF HLDG CORP | COM | 47074L105 | 3,355 | 88,255 | SH | DFND | 3 | 87,133 | 0 | 1,122 | |
JAMF HLDG CORP | COM | 47074L105 | 729 | 19,174 | SH | DFND | 5 | 19,174 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 205 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 10,329 | 271,733 | SH | SOLE | 271,733 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 20 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 86 | 1,133 | SH | OTR | 31;3 | 0 | 0 | 1,133 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 62 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,918 | 114,316 | SH | DFND | 3 | 113,155 | 0 | 1,161 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,379 | 94,587 | SH | DFND | 5 | 77,586 | 17,001 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,597 | 20,475 | SH | DFND | 7 | 0 | 20,475 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 768 | 9,839 | SH | DFND | 8 | 8,924 | 915 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 103 | 1,320 | SH | DFND | 9 | 1,320 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 225 | 2,884 | SH | DFND | 19 | 2,884 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 36 | 424 | SH | DFND | 15 | 424 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 66 | 782 | SH | DFND | 21 | 782 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 0 | 3 | SH | DFND | 23 | 3 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 20,901 | 248,816 | SH | DFND | 3 | 234,484 | 0 | 14,332 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 4,188 | 49,859 | SH | DFND | 5 | 49,859 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 165 | 1,962 | SH | DFND | 8 | 1,962 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 14 | 169 | SH | DFND | 19 | 169 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,974 | 35,573 | SH | DFND | 15 | 35,573 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,329 | 91,284 | SH | DFND | 2 | 91,284 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,904 | 17,292 | SH | DFND | 21 | 17,292 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 117 | 697 | SH | DFND | 23 | 697 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 278,879 | 1,660,686 | SH | DFND | 3 | 1,548,545 | 0 | 112,141 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,683 | 63,617 | SH | DFND | 5 | 28,056 | 35,561 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,428 | 8,505 | SH | DFND | 7 | 0 | 8,505 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 309 | 1,842 | SH | DFND | 8 | 1,692 | 150 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,934 | 130,615 | SH | DFND | 19 | 130,615 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 370 | 2,202 | SH | OTR | 19 | 841 | 1,361 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 144 | 860 | SH | OTR | 31;3 | 0 | 0 | 860 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,268 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 311 | 3,648 | SH | DFND | 15 | 3,648 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 725 | 8,504 | SH | DFND | 2 | 8,504 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,761 | 20,658 | SH | DFND | 21 | 20,658 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 41,581 | 487,692 | SH | DFND | 3 | 464,243 | 0 | 23,449 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,347 | 15,793 | SH | DFND | 5 | 12,730 | 3,063 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 392 | 4,601 | SH | DFND | 8 | 4,601 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 124 | 1,456 | SH | DFND | 19 | 1,456 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,848 | 32,226 | SH | DFND | 15 | 32,226 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,756 | 35,197 | SH | DFND | 21 | 34,646 | 0 | 551 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 652 | 2,134 | SH | DFND | 23 | 2,134 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 599 | 1,960 | SH | DFND | 24 | 0 | 0 | 1,960 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 625 | 5,886 | SH | DFND | 19 | 5,886 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,363 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 210 | 3,190 | SH | DFND | 15 | 3,190 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 686 | 10,418 | SH | DFND | 21 | 10,418 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 55,409 | 841,447 | SH | DFND | 3 | 776,893 | 0 | 64,554 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 22,253 | 337,938 | SH | DFND | 5 | 292,854 | 45,084 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 568 | 8,623 | SH | DFND | 8 | 8,623 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 100 | 1,520 | SH | DFND | 19 | 1,520 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 29 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,152 | 3,968 | SH | DFND | 2 | 3,968 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 19 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 65 | 225 | SH | DFND | 24 | 0 | 0 | 225 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,961 | 20,535 | SH | DFND | 3 | 19,447 | 0 | 1,088 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 683 | 2,354 | SH | DFND | 5 | 2,354 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 457 | 1,573 | SH | DFND | 8 | 1,573 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 117 | 586 | SH | DFND | 15 | 586 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,733 | 18,701 | SH | DFND | 3 | 18,023 | 0 | 678 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4,124 | 20,660 | SH | DFND | 5 | 20,647 | 13 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 501 | 2,511 | SH | DFND | 8 | 2,511 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 45 | 3,462 | SH | DFND | 2 | 3,462 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 25 | 1,973 | SH | DFND | 21 | 1,973 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,029 | 79,809 | SH | DFND | 3 | 79,040 | 0 | 769 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 808 | 62,657 | SH | DFND | 5 | 1,615 | 61,042 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 287 | 4,690 | SH | DFND | 15 | 4,690 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 299 | 4,885 | SH | DFND | 2 | 4,885 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 4,332 | 70,739 | SH | DFND | 3 | 64,723 | 0 | 6,016 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 62 | 1,020 | SH | DFND | 5 | 530 | 490 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 716 | 5,125 | SH | DFND | 2 | 5,125 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,056 | 36,186 | SH | DFND | 3 | 34,816 | 0 | 1,370 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,696 | 26,450 | SH | DFND | 4 | 0 | 26,450 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 531 | 3,802 | SH | DFND | 19 | 3,802 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 330 | 6,550 | SH | DFND | 15 | 6,550 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,110 | 41,880 | SH | DFND | 21 | 23,976 | 0 | 17,904 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 62,729 | 1,244,865 | SH | DFND | 3 | 1,212,835 | 0 | 32,030 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,352 | 66,530 | SH | DFND | 5 | 50,742 | 15,788 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,612 | 31,991 | SH | DFND | 8 | 31,991 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 664 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 381 | 3,454 | SH | DFND | 15 | 3,454 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,751 | 15,877 | SH | DFND | 21 | 7,913 | 0 | 7,964 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 406,057 | 1,328,765 | SH | DFND | 3 | 1,236,293 | 0 | 92,472 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,553 | 70,529 | SH | DFND | 5 | 15,459 | 55,070 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 412 | 1,347 | SH | DFND | 8 | 1,347 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,872 | 9,399 | SH | DFND | 19 | 9,399 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 92 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,110 | 4,199 | SH | DFND | 4,199 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,125 | 4,253 | SH | DFND | 15 | 4,253 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 11,376 | 43,021 | SH | DFND | 2 | 43,021 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,645 | 10,001 | SH | DFND | 21 | 10,001 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,522 | 13,320 | SH | DFND | 23 | 12,629 | 0 | 691 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 79,647 | 301,204 | SH | DFND | 3 | 298,300 | 0 | 2,904 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 25,442 | 96,214 | SH | DFND | 5 | 26,914 | 69,300 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,348 | 50,478 | SH | DFND | 7 | 0 | 50,478 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 711 | 2,688 | SH | DFND | 8 | 1,542 | 1,146 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,314 | 31,442 | SH | DFND | 9 | 31,442 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,227 | 4,642 | SH | DFND | 19 | 4,642 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 53 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 312 | 1,879 | SH | DFND | 15 | 1,879 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,852 | 95,465 | SH | DFND | 2 | 95,465 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,386 | 8,345 | SH | DFND | 21 | 8,345 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,258 | 31,667 | SH | DFND | 23 | 23,318 | 0 | 8,349 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 90 | 540 | SH | DFND | 24 | 0 | 0 | 540 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 66,886 | 402,808 | SH | DFND | 3 | 383,798 | 0 | 19,010 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,018 | 6,130 | SH | DFND | 4 | 0 | 280 | 5,850 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,325 | 98,311 | SH | DFND | 5 | 87,287 | 11,024 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 208 | 1,253 | SH | DFND | 7 | 0 | 1,253 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 155 | 933 | SH | DFND | 8 | 653 | 280 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 54 | 325 | SH | DFND | 19 | 325 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 349 | 2,100 | SH | OTR | 19 | 0 | 0 | 2,100 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 141 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 476 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 515 | 1,757 | SH | DFND | 15 | 1,757 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 483 | 1,647 | SH | DFND | 21 | 1,647 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 245 | 835 | SH | DFND | 23 | 662 | 0 | 173 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 72,416 | 247,111 | SH | DFND | 3 | 223,311 | 0 | 23,800 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 322 | 1,098 | SH | DFND | 5 | 133 | 965 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 434 | 1,480 | SH | DFND | 19 | 1,480 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,223 | 32,470 | SH | DFND | 15 | 32,470 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89,402 | 401,897 | SH | DFND | 2 | 401,897 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 333 | 3,015 | SH | DFND | 23 | 3,015 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 40,529 | 367,477 | SH | DFND | 3 | 361,244 | 0 | 6,233 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,797 | 52,557 | SH | DFND | 5 | 49,150 | 3,407 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 770 | 6,981 | SH | DFND | 8 | 6,981 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 968 | 16,442 | SH | DFND | 2 | 16,442 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 168 | 2,847 | SH | DFND | 3 | 2,847 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 59 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 82 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 211 | 10,536 | SH | DFND | 15 | 10,536 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,111 | 55,408 | SH | DFND | 2 | 55,408 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,148 | 57,269 | SH | DFND | 3 | 57,269 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 6,356 | 316,993 | SH | DFND | 5 | 272,633 | 44,360 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 623 | 31,077 | SH | DFND | 8 | 31,077 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 71 | 1,014 | SH | DFND | 21 | 1,014 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,347 | 90,586 | SH | DFND | 3 | 90,586 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 35 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 344 | 1,983 | SH | DFND | 21 | 1,983 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 36,113 | 208,323 | SH | DFND | 3 | 205,103 | 0 | 3,220 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 243 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 21 | 119 | SH | DFND | 19 | 119 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 864 | 7,580 | SH | DFND | 2 | 7,580 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 7,595 | 66,650 | SH | DFND | 3 | 65,671 | 0 | 979 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 103 | 908 | SH | DFND | 5 | 0 | 908 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 81 | 1,129 | SH | DFND | 3 | 1,129 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 496 | 6,873 | SH | DFND | 5 | 6,873 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 342 | 4,741 | SH | DFND | 8 | 4,741 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 80 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 21 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 16 | 227 | SH | DFND | 21 | 227 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,132 | 45,029 | SH | DFND | 3 | 43,256 | 0 | 1,773 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 498 | 7,161 | SH | DFND | 5 | 7,161 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 27 | 393 | SH | DFND | 8 | 393 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 164 | 3,471 | SH | DFND | 15 | 3,471 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 371 | 7,849 | SH | DFND | 3 | 7,849 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 565 | 11,950 | SH | DFND | 5 | 9,447 | 2,503 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 111 | 2,336 | SH | DFND | 8 | 2,336 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 206 | 6,970 | SH | DFND | 2 | 6,970 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 4 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 992,119 | 4,459,964 | SH | DFND | 21 | 4,408,813 | 0 | 51,151 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 278 | 1,248 | SH | DFND | 23 | 977 | 0 | 271 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,337 | 10,506 | SH | DFND | 24 | 181 | 0 | 10,325 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,131 | 985,079 | SH | DFND | 3 | 931,953 | 0 | 53,126 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229 | 1,028 | SH | DFND | 4 | 0 | 168 | 860 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 64,034 | 287,860 | SH | DFND | 5 | 275,186 | 12,674 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,613 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,339 | 6,019 | SH | DFND | 7 | 0 | 6,019 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,126 | 23,043 | SH | DFND | 8 | 16,039 | 7,004 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 603 | 2,710 | SH | DFND | 9 | 2,710 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 195,551 | 879,077 | SH | DFND | 19 | 879,040 | 0 | 37 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,416 | 6,366 | SH | OTR | 19 | 4,366 | 0 | 2,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 870 | 3,912 | SH | DFND | 25 | 3,912 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 309,972 | 1,393,445 | SH | SOLE | 1,393,445 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 703,810 | 3,163,900 | SH | Call | SOLE | 3,163,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 949,661 | 4,269,100 | SH | Put | SOLE | 4,269,100 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 539 | 7,064 | SH | DFND | 15 | 7,064 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 231 | 3,031 | SH | DFND | 21 | 3,031 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 39,272 | 514,435 | SH | DFND | 3 | 509,881 | 0 | 4,554 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,360 | 44,020 | SH | DFND | 5 | 24,148 | 19,872 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 353 | 4,630 | SH | DFND | 8 | 4,630 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 541 | 7,090 | SH | DFND | 19 | 7,090 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,670 | 14,442 | SH | DFND | 15 | 14,442 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 699 | 6,044 | SH | DFND | 21 | 6,044 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 68,931 | 596,086 | SH | DFND | 3 | 518,724 | 0 | 77,362 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 499 | 4,317 | SH | DFND | 5 | 3,430 | 887 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,103 | 14,784 | SH | DFND | 15 | 14,784 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,468 | 5,290 | SH | DFND | 2 | 5,290 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,264 | 4,556 | SH | DFND | 21 | 1,146 | 0 | 3,410 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 445 | 1,602 | SH | DFND | 23 | 954 | 0 | 648 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,406 | 62,723 | SH | DFND | 3 | 62,514 | 0 | 209 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,031 | 3,717 | SH | DFND | 5 | 2,086 | 1,631 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 228 | 821 | SH | DFND | 8 | 821 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,834 | 10,212 | SH | DFND | 19 | 10,212 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 304 | 3,438 | SH | DFND | 15 | 3,438 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 836 | 9,456 | SH | DFND | 2 | 9,456 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6,230 | 70,454 | SH | DFND | 3 | 69,212 | 0 | 1,242 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,096 | 23,704 | SH | DFND | 5 | 21,517 | 2,187 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,879 | 25,802 | SH | DFND | 3 | 22,723 | 0 | 3,079 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 352 | 4,832 | SH | DFND | 5 | 244 | 4,588 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 80 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8,407 | 147,277 | SH | DFND | 3 | 144,981 | 0 | 2,296 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,060 | 53,614 | SH | DFND | 5 | 39,586 | 14,028 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 11,500 | 252,905 | SH | DFND | 3 | 118,761 | 0 | 134,144 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,578 | 166,666 | SH | DFND | 5 | 142,250 | 24,416 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 239 | 5,249 | SH | DFND | 8 | 5,249 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 650 | 16,250 | SH | DFND | 3 | 16,250 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,611 | 90,241 | SH | DFND | 5 | 90,241 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 333 | 8,314 | SH | DFND | 8 | 8,314 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 99 | 4,615 | SH | DFND | 14 | 4,615 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 125 | 5,821 | SH | DFND | 15 | 5,821 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,386 | 203,902 | SH | DFND | 21 | 203,902 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,108 | 1,027,804 | SH | DFND | 3 | 953,071 | 0 | 74,733 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,006 | 372,179 | SH | DFND | 5 | 359,719 | 12,460 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,760 | 81,819 | SH | DFND | 8 | 81,819 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 161 | 7,500 | SH | DFND | 19 | 7,500 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 24,407 | 1,134,683 | SH | SOLE | 1,134,683 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 80,570 | 3,745,700 | SH | Call | SOLE | 3,745,700 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 56,530 | 2,628,100 | SH | Put | SOLE | 2,628,100 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 425 | 24,860 | SH | DFND | 15 | 24,860 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,688 | 215,524 | SH | DFND | 3 | 212,154 | 0 | 3,370 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 5 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 124 | 2,593 | SH | DFND | 3 | 2,593 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 103 | 2,159 | SH | DFND | 5 | 2,159 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,714 | 326,599 | SH | DFND | 1 | 326,599 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 464 | 17,391 | SH | DFND | 15 | 17,391 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 931 | 34,907 | SH | DFND | 21 | 34,907 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 47,659 | 1,786,328 | SH | DFND | 3 | 1,693,577 | 0 | 92,751 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,544 | 282,772 | SH | DFND | 5 | 176,298 | 106,474 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,883 | 70,580 | SH | DFND | 8 | 70,580 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 35 | 1,320 | SH | DFND | 19 | 1,320 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 29,780 | 1,116,196 | SH | SOLE | 1,116,196 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 619 | 11,049 | SH | DFND | 15 | 11,049 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 133 | 2,380 | SH | DFND | 21 | 2,380 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 12,260 | 218,689 | SH | DFND | 3 | 215,907 | 0 | 2,782 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,226 | 57,546 | SH | DFND | 5 | 57,546 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 66 | 751 | SH | DFND | 8 | 751 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,273 | 20,537 | SH | DFND | 15 | 20,537 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,484 | 31,474 | SH | DFND | 2 | 31,474 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 798 | 7,211 | SH | DFND | 21 | 7,211 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 49,548 | 447,665 | SH | DFND | 3 | 438,674 | 0 | 8,991 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,758 | 15,886 | SH | DFND | 5 | 15,886 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 105 | 952 | SH | DFND | 8 | 952 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 108 | 977 | SH | DFND | 19 | 977 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 16 | 495 | SH | DFND | 15 | 495 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 34 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 3,772 | 114,623 | SH | DFND | 3 | 113,385 | 0 | 1,238 | |
ISHARES TR | US TELECOM ETF | 464287713 | 57 | 1,726 | SH | DFND | 5 | 1,726 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 15 | 467 | SH | DFND | 8 | 467 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 9 | 260 | SH | DFND | 19 | 260 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 720 | 6,275 | SH | DFND | 15 | 6,275 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,613 | 14,048 | SH | DFND | 21 | 14,048 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 87 | 760 | SH | DFND | 24 | 0 | 0 | 760 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 74,068 | 645,082 | SH | DFND | 3 | 608,333 | 0 | 36,749 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 19,875 | 173,098 | SH | DFND | 5 | 165,284 | 7,814 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,623 | 22,844 | SH | DFND | 7 | 0 | 22,844 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,720 | 14,979 | SH | DFND | 8 | 14,979 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 317 | 2,764 | SH | DFND | 19 | 2,764 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 11 | 98 | SH | OTR | 19 | 98 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 112 | 979 | SH | OTR | 31;3 | 0 | 0 | 979 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 92 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 48 | 411 | SH | DFND | 411 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 95 | 814 | SH | DFND | 1 | 814 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 426 | 3,670 | SH | DFND | 15 | 3,670 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,296 | 11,160 | SH | DFND | 2 | 11,160 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11 | 95 | SH | DFND | 24 | 0 | 0 | 95 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,084 | 241,814 | SH | DFND | 3 | 231,105 | 0 | 10,709 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,492 | 107,564 | SH | DFND | 5 | 18,421 | 89,143 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,065 | 17,778 | SH | DFND | 7 | 0 | 17,778 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,548 | 47,771 | SH | DFND | 8 | 784 | 46,987 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 253 | 2,177 | SH | DFND | 9 | 2,177 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32 | 278 | SH | DFND | 19 | 278 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 74 | 637 | SH | OTR | 31;3 | 0 | 0 | 637 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,726 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,626 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 209 | 3,731 | SH | OTR | 31;3 | 0 | 0 | 3,731 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 125 | 5,444 | SH | DFND | 2 | 5,444 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 30 | 1,315 | SH | DFND | 21 | 1,315 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 219 | 9,530 | SH | DFND | 3 | 9,530 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 57 | 2,475 | SH | DFND | 5 | 2,475 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,712 | 34,425 | SH | DFND | 3 | 34,425 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 227 | 4,286 | SH | DFND | 15 | 4,286 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,138 | 40,323 | SH | DFND | 3 | 38,818 | 0 | 1,505 | |
ISHARES TR | CMBS ETF | 46429B366 | 24 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 30 | 960 | SH | DFND | 21 | 960 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 303 | 9,569 | SH | DFND | 3 | 9,569 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 44 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 2,328 | 50,760 | SH | DFND | 2 | 50,760 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 7 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 23 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 878 | 30,131 | SH | DFND | 2 | 30,131 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 6 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 265 | 4,659 | SH | DFND | 3 | 4,659 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 12 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,917 | 17,239 | SH | DFND | 2 | 17,239 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 27 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 44 | 957 | SH | DFND | 957 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,197 | 309,700 | SH | DFND | 1 | 309,700 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 36 | 790 | SH | DFND | 15 | 790 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 383 | 8,356 | SH | DFND | 21 | 8,356 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,398 | 95,952 | SH | DFND | 3 | 88,167 | 0 | 7,785 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,650 | 101,438 | SH | DFND | 5 | 89,138 | 12,300 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 315 | 6,881 | SH | DFND | 8 | 6,881 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 113 | 2,456 | SH | DFND | 19 | 2,456 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,565 | 405,000 | SH | DFND | 16 | 405,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 383 | 18,180 | SH | DFND | 2 | 18,180 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 94 | 4,487 | SH | DFND | 3 | 4,487 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 8 | 360 | SH | DFND | 5 | 0 | 360 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 64 | 3,034 | SH | DFND | 8 | 3,034 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 33 | 548 | SH | DFND | 3 | 548 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 60 | 988 | SH | DFND | 5 | 140 | 848 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,367 | 55,789 | SH | DFND | 8 | 55,789 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 530 | 10,439 | SH | DFND | 15 | 10,439 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 38 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 19 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 25 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 925 | 14,223 | SH | DFND | 3 | 13,531 | 0 | 692 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 743 | 10,966 | SH | DFND | 2 | 10,966 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,059 | 30,376 | SH | DFND | 3 | 27,981 | 0 | 2,395 | |
JANUS DETROIT STR TR | SUSTAINABLE IMP | 47103U761 | 9,432 | 191,218 | SH | SOLE | 191,218 | 0 | 0 | ||
JANUS DETROIT STR TR | SUSTAINABLE CORP | 47103U779 | 3,688 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | ||
JANUS DETROIT STR TR | NET ZERO TRANS | 47103U787 | 1,331 | 51,338 | SH | DFND | 3 | 51,338 | 0 | 0 | |
JANUS DETROIT STR TR | INTERN SUSTAINBL | 47103U795 | 2,005 | 89,617 | SH | DFND | 3 | 89,617 | 0 | 0 | |
JANUS DETROIT STR TR | US SUSTAINABLE | 47103U811 | 2,315 | 88,878 | SH | DFND | 3 | 88,878 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,470 | 168,126 | SH | DFND | 3 | 165,913 | 0 | 2,213 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 22,823 | 433,231 | SH | DFND | 3 | 432,358 | 0 | 873 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 13 | 270 | SH | DFND | 15 | 270 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 890 | 17,966 | SH | DFND | 2 | 17,966 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 60,555 | 1,222,101 | SH | DFND | 3 | 1,200,210 | 0 | 21,891 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,978 | 39,921 | SH | DFND | 5 | 0 | 39,921 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 369 | 7,448 | SH | DFND | 8 | 7,448 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 79 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 890 | 89,257 | SH | DFND | 2 | 89,257 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 4,253 | 3,764,000 | PRN | DFND | 6 | 3,764,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 21 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,077 | 86,727 | SH | DFND | 2 | 86,727 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 56 | 796 | SH | DFND | 21 | 796 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,439 | 91,890 | SH | DFND | 3 | 90,298 | 0 | 1,592 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,938 | 84,742 | SH | DFND | 5 | 66,219 | 18,523 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 98 | 1,400 | SH | OTR | 19 | 0 | 0 | 1,400 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,209 | 145,698 | SH | DFND | 16 | 145,698 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,479 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 350 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14,713 | 379,210 | SH | DFND | 1 | 379,210 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10 | 245 | SH | DFND | 15 | 245 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 490 | 12,636 | SH | DFND | 2 | 12,636 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,083 | 53,695 | SH | DFND | 21 | 53,695 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,608 | 41,453 | SH | DFND | 3 | 41,051 | 0 | 402 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,256 | 44,470 | SH | DFND | 21 | 44,470 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 68,593 | 1,352,119 | SH | DFND | 3 | 1,319,858 | 0 | 32,261 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 27,334 | 538,815 | SH | DFND | 5 | 489,488 | 49,327 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 290 | 5,725 | SH | DFND | 7 | 0 | 5,725 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,493 | 29,433 | SH | DFND | 8 | 29,433 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,525 | 30,058 | SH | OTR | 31;3 | 0 | 0 | 30,058 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 48 | 475 | SH | DFND | 475 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 913 | 9,042 | SH | DFND | 15 | 9,042 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 196 | 1,939 | SH | DFND | 2 | 1,939 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 803 | 7,948 | SH | DFND | 21 | 4,948 | 0 | 3,000 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17 | 172 | SH | DFND | 24 | 0 | 0 | 172 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 61,675 | 610,705 | SH | DFND | 3 | 585,966 | 0 | 24,739 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,677 | 66,120 | SH | DFND | 5 | 51,418 | 14,702 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,633 | 16,166 | SH | DFND | 7 | 0 | 16,166 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 503 | 4,981 | SH | DFND | 8 | 2,150 | 2,831 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 381 | 3,775 | SH | DFND | 9 | 3,775 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 113 | 1,115 | SH | DFND | 19 | 1,115 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 102 | 1,009 | SH | DFND | 29 | 1,009 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 94 | 927 | SH | OTR | 31;3 | 0 | 0 | 927 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 43 | 691 | SH | DFND | 15 | 691 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 293 | 4,670 | SH | DFND | 11 | 4,670 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 13 | 204 | SH | DFND | 21 | 204 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,479 | 55,423 | SH | DFND | 23 | 43,676 | 0 | 11,747 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,599 | 41,407 | SH | DFND | 3 | 39,739 | 0 | 1,668 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,048 | 16,694 | SH | DFND | 5 | 15,710 | 984 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 34 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 341 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 757 | 9,858 | SH | DFND | 15 | 9,858 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10 | 126 | SH | DFND | 21 | 126 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 24,176 | 314,918 | SH | DFND | 3 | 301,283 | 0 | 13,635 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,805 | 75,616 | SH | DFND | 5 | 60,506 | 15,110 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 641 | 8,349 | SH | DFND | 8 | 8,349 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 283 | 3,682 | SH | DFND | 19 | 3,682 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 139 | 1,815 | SH | OTR | 31;3 | 0 | 0 | 1,815 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 202 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 464 | 5,730 | SH | DFND | 15 | 5,730 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,331 | 28,809 | SH | DFND | 21 | 27,243 | 0 | 1,566 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 128,410 | 1,587,267 | SH | DFND | 3 | 1,519,600 | 0 | 67,667 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 42,607 | 526,665 | SH | DFND | 5 | 491,026 | 35,639 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,167 | 100,957 | SH | DFND | 7 | 0 | 100,957 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,980 | 128,358 | SH | DFND | 5 | 128,258 | 100 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 249 | 6,426 | SH | DFND | 8 | 6,426 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 315 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 187 | 7,077 | SH | DFND | 2 | 7,077 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 264 | 10,023 | SH | DFND | 21 | 10,023 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 48 | 1,803 | SH | DFND | 3 | 1,803 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 352 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 135 | 20,900 | SH | DFND | 4 | 0 | 20,900 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 147 | 10,325 | SH | DFND | 2 | 10,325 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 178 | 12,467 | SH | DFND | 21 | 12,467 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,246 | 157,718 | SH | DFND | 3 | 144,598 | 0 | 13,120 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,351 | 94,871 | SH | DFND | 5 | 94,871 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 38 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 7 | 494 | SH | DFND | 19 | 494 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3 | 243 | SH | OTR | 19 | 0 | 0 | 243 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,558 | 109,424 | SH | SOLE | 109,424 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 997 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 44 | 947 | SH | DFND | 2 | 947 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 199 | 4,322 | SH | DFND | 3 | 4,322 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 133 | 2,900 | SH | DFND | 4 | 0 | 2,900 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 341 | 34,924 | SH | DFND | 2 | 34,924 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 6 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 194 | 18,700 | SH | DFND | 3 | 18,300 | 0 | 400 | |
JOANN INC | COM | 47768J101 | 17 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 78 | 507 | SH | DFND | 15 | 507 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 297 | 1,936 | SH | DFND | 2 | 1,936 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11 | 73 | SH | DFND | 23 | 73 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,083 | 39,613 | SH | DFND | 3 | 39,078 | 0 | 535 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 840 | 5,467 | SH | DFND | 5 | 2 | 5,465 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 24,105 | 156,972 | SH | SOLE | 156,972 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 94 | 1,588 | SH | DFND | 21 | 1,588 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 328 | 2,909 | SH | DFND | 15 | 2,909 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 4,683 | 41,539 | SH | DFND | 2 | 41,539 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 91 | 805 | SH | DFND | 21 | 805 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 17,124 | 151,889 | SH | DFND | 3 | 145,494 | 0 | 6,395 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 20,527 | 182,074 | SH | DFND | 5 | 182,074 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 543 | 4,812 | SH | DFND | 8 | 4,812 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 542 | 1,804 | SH | DFND | 15 | 1,804 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,455 | 28,150 | SH | DFND | 2 | 28,150 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 120 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 15 | 50 | SH | DFND | 24 | 0 | 0 | 50 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 31,238 | 104,000 | SH | DFND | 3 | 97,481 | 0 | 6,519 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 18,243 | 60,736 | SH | DFND | 5 | 57,838 | 2,898 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 299 | 997 | SH | DFND | 8 | 997 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 60 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 125 | 417 | SH | OTR | 31;3 | 0 | 0 | 417 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 102 | 529 | SH | DFND | 15 | 529 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 184 | 951 | SH | DFND | 21 | 951 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 43,439 | 224,980 | SH | DFND | 3 | 217,221 | 0 | 7,759 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,142 | 36,992 | SH | DFND | 5 | 34,662 | 2,330 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 21 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 247 | 1,280 | SH | DFND | 19 | 1,280 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 93 | 1,069 | SH | DFND | 15 | 1,069 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 380 | 4,379 | SH | DFND | 2 | 4,379 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 11 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 26 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 28,236 | 325,714 | SH | DFND | 3 | 316,547 | 0 | 9,167 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,154 | 94,056 | SH | DFND | 5 | 88,749 | 5,307 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 402 | 4,638 | SH | DFND | 8 | 4,638 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 12 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 117 | 3,899 | SH | DFND | 15 | 3,899 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 120 | 3,972 | SH | DFND | 2 | 3,972 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 562 | 18,674 | SH | DFND | 21 | 12,087 | 0 | 6,587 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 12,554 | 417,081 | SH | DFND | 3 | 413,010 | 0 | 4,071 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 663 | 22,029 | SH | DFND | 5 | 22,029 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 117 | 3,895 | SH | OTR | 31;3 | 0 | 0 | 3,895 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 484 | 4,225 | SH | DFND | 4,225 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,386 | 64,501 | SH | DFND | 15 | 64,501 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,693 | 40,985 | SH | DFND | 2 | 40,985 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,635 | 171,468 | SH | DFND | 21 | 170,743 | 0 | 725 | |
INDIA FD INC | COM | 454089103 | 56 | 2,645 | SH | DFND | 19 | 2,645 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 139 | 4,386 | SH | DFND | 15 | 4,386 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 108 | 3,400 | SH | DFND | 21 | 3,400 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 25,047 | 787,875 | SH | DFND | 3 | 759,108 | 0 | 28,767 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 785 | 24,689 | SH | DFND | 5 | 0 | 24,689 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,449 | 45,572 | SH | DFND | 8 | 45,572 | 0 | 0 | |
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 2 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
INDEXIQ ETF TR | HEALTHY HEARTS | 45409B321 | 10 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 351 | 9,559 | SH | DFND | 3 | 9,559 | 0 | 0 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 165 | 6,583 | SH | DFND | 3 | 6,583 | 0 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 287 | 10,615 | SH | DFND | 5 | 5,196 | 5,419 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 226 | 9,032 | SH | DFND | 15 | 9,032 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 3,228 | 128,878 | SH | DFND | 3 | 128,804 | 0 | 74 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 815 | 30,649 | SH | DFND | 2 | 30,649 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 3 | 121 | SH | DFND | 21 | 121 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 86 | 3,221 | SH | DFND | 3 | 3,221 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 23 | 718 | SH | DFND | 21 | 718 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 411 | 12,734 | SH | DFND | 3 | 10,168 | 0 | 2,566 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 181 | 5,617 | SH | DFND | 5 | 5,617 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 397 | 12,324 | SH | DFND | 8 | 12,324 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 7 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 2,187 | 45,072 | SH | DFND | 3 | 45,072 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 520 | 19,506 | SH | DFND | 3 | 19,506 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 56 | 2,019 | SH | DFND | 15 | 2,019 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 5,569 | 202,344 | SH | DFND | 3 | 198,579 | 0 | 3,765 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 186 | 6,750 | SH | OTR | 19 | 6,750 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 102 | 8,490 | SH | DFND | 3 | 8,490 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 83 | 6,947 | SH | DFND | 5 | 6,947 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 60 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 11 | 3,278 | SH | DFND | 5 | 3,278 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 5 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 47 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 68 | 841 | SH | SOLE | 841 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 36 | 1,454 | SH | DFND | 2 | 1,454 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,333 | 53,194 | SH | DFND | 3 | 51,194 | 0 | 2,000 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 237 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,086 | 13,418 | SH | DFND | 8 | 13,258 | 160 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,442 | 17,819 | SH | DFND | 19 | 17,819 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 60 | 746 | SH | OTR | 31;3 | 0 | 0 | 746 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,286 | 15,893 | SH | DFND | 25 | 15,893 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 130 | 1,232 | SH | DFND | 15 | 1,232 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 63 | 598 | SH | DFND | 21 | 598 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 23,980 | 226,479 | SH | DFND | 3 | 210,392 | 0 | 16,087 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,573 | 52,634 | SH | DFND | 5 | 52,469 | 165 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,071 | 10,117 | SH | DFND | 8 | 10,117 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 121 | 2,415 | SH | DFND | 15 | 2,415 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 31 | 611 | SH | DFND | 21 | 611 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 22,274 | 445,927 | SH | DFND | 3 | 408,091 | 0 | 37,836 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,650 | 173,183 | SH | DFND | 5 | 173,183 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,730 | 34,639 | SH | DFND | 8 | 34,639 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,650 | 213,205 | SH | OTR | 31;3 | 0 | 0 | 213,205 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 39 | 446 | SH | DFND | 3 | 446 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 149 | 1,690 | SH | DFND | 5 | 1,690 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 114 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 118 | 3,525 | SH | DFND | 3,525 | 0 | 0 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 22 | 361 | SH | DFND | 3 | 361 | 0 | 0 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 177 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 50 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 3 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 34 | 357 | SH | DFND | 21 | 357 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 13,471 | 140,748 | SH | DFND | 3 | 137,173 | 0 | 3,575 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 556 | 5,810 | SH | DFND | 5 | 5,810 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 811 | 8,470 | SH | DFND | 8 | 8,470 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 11,483 | 462,469 | SH | DFND | 3 | 458,357 | 0 | 4,112 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 146 | 5,860 | SH | DFND | 5 | 5,860 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 8 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 71 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 5,668 | 113,108 | SH | DFND | 3 | 107,909 | 0 | 5,199 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 14 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 288 | 9,325 | SH | DFND | 21 | 9,325 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 56 | 1,800 | SH | DFND | 24 | 0 | 0 | 1,800 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,995 | 129,385 | SH | DFND | 3 | 128,320 | 0 | 1,065 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 368 | 2,527 | SH | DFND | 15 | 2,527 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,331 | 22,390 | SH | DFND | 3 | 21,764 | 0 | 626 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 194 | 3,495 | SH | DFND | 15 | 3,495 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 141 | 2,542 | SH | DFND | 2 | 2,542 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 203 | 3,646 | SH | DFND | 21 | 3,646 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 75,784 | 1,363,261 | SH | DFND | 3 | 1,357,527 | 0 | 5,734 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,105 | 37,871 | SH | DFND | 5 | 34,507 | 3,364 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 18 | 325 | SH | DFND | 3 | 245 | 0 | 80 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 117 | 2,228 | SH | DFND | 3 | 1,238 | 0 | 990 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 86 | 1,660 | SH | DFND | 2 | 1,660 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 52 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 6 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 52 | 1,782 | SH | DFND | 2 | 1,782 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,945 | 66,970 | SH | DFND | 3 | 66,266 | 0 | 704 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 335 | 9,230 | SH | DFND | 2 | 9,230 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 7 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 492 | 14,613 | SH | DFND | 21 | 14,613 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 87 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 169 | 13,007 | SH | DFND | 3 | 11,772 | 0 | 1,235 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,022 | 5,975 | SH | DFND | 575 | 5,400 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 616,413 | 3,603,279 | SH | DFND | 1 | 3,603,279 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 742 | 4,335 | SH | DFND | 14 | 4,335 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,934 | 63,918 | SH | DFND | 15 | 63,918 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,016 | 81,933 | SH | DFND | 2 | 81,933 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 40,390 | 236,104 | SH | DFND | 21 | 228,905 | 0 | 7,199 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,717 | 74,340 | SH | DFND | 23 | 44,336 | 0 | 30,004 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,845 | 16,631 | SH | DFND | 24 | 1,150 | 0 | 15,481 | |
JOHNSON & JOHNSON | COM | 478160104 | 918,601 | 5,369,736 | SH | DFND | 3 | 4,965,910 | 0 | 403,826 | |
JOHNSON & JOHNSON | COM | 478160104 | 928,691 | 5,428,722 | SH | DFND | 5 | 4,926,893 | 501,829 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,851 | 75,124 | SH | DFND | 7 | 0 | 75,124 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,265 | 182,763 | SH | DFND | 8 | 170,904 | 11,859 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 418 | 2,446 | SH | DFND | 9 | 2,446 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,073 | 58,882 | SH | DFND | 19 | 58,882 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 477 | 2,786 | SH | OTR | 19 | 1,407 | 0 | 1,379 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,733 | 10,130 | SH | DFND | 29 | 10,130 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 43 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 69 | 403 | SH | DFND | 33 | 403 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 299,964 | 1,753,456 | SH | SOLE | 1,753,456 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,344 | 29,201 | SH | DFND | 24 | 1,341 | 0 | 27,860 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 537,641 | 4,695,148 | SH | DFND | 3 | 4,541,011 | 0 | 154,137 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,491 | 205,145 | SH | DFND | 5 | 192,859 | 12,286 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,783 | 15,567 | SH | DFND | 7 | 0 | 15,567 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,814 | 42,038 | SH | DFND | 8 | 18,564 | 23,474 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,592 | 48,837 | SH | DFND | 19 | 48,837 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 670 | 5,850 | SH | OTR | 19 | 5,850 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,518 | 30,725 | SH | DFND | 29 | 30,725 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 549 | 4,790 | SH | OTR | 31;3 | 0 | 0 | 4,790 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 63 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 12 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 88 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 157 | 785 | SH | DFND | 21 | 785 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 20 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 9,496 | 47,439 | SH | DFND | 3 | 46,703 | 0 | 736 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 903 | 4,509 | SH | DFND | 5 | 4,509 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 37 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,016 | 7,243 | SH | DFND | 2 | 7,243 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,868 | 34,716 | SH | DFND | 3 | 32,038 | 0 | 2,678 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,674 | 11,942 | SH | DFND | 5 | 11,942 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 67 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 285 | 2,419 | SH | DFND | 2 | 2,419 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 14 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 169 | 1,433 | SH | DFND | 24 | 400 | 0 | 1,033 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 5,119 | 43,440 | SH | DFND | 3 | 39,929 | 0 | 3,511 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 4,282 | 36,338 | SH | DFND | 5 | 32,474 | 3,864 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 32 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 47 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 701 | 12,897 | SH | DFND | 12,897 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 951 | 17,481 | SH | DFND | 2 | 17,481 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 7,952 | 146,198 | SH | DFND | 3 | 145,167 | 0 | 1,031 | |
ISHARES TR | EUROPE ETF | 464287861 | 8,634 | 158,741 | SH | DFND | 5 | 153,925 | 4,816 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 761 | 13,990 | SH | DFND | 7 | 0 | 13,990 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 350 | 6,429 | SH | DFND | 8 | 6,429 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 16 | 290 | SH | DFND | 9 | 290 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 40,080 | 187,957 | SH | DFND | 3 | 183,685 | 0 | 4,272 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,395 | 109,712 | SH | DFND | 5 | 20,686 | 89,026 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,647 | 26,482 | SH | DFND | 7 | 0 | 26,482 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,464 | 23,797 | SH | DFND | 2 | 23,797 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 626 | 4,303 | SH | DFND | 21 | 4,303 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,724 | 18,711 | SH | DFND | 24 | 2,749 | 0 | 15,962 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 180,363 | 1,239,094 | SH | DFND | 3 | 1,166,476 | 0 | 72,618 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,584 | 107,065 | SH | DFND | 5 | 21,120 | 85,945 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 256 | 1,761 | SH | DFND | 8 | 1,761 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 125 | 860 | SH | DFND | 19 | 860 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 68 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,161 | 8,459 | SH | DFND | 2 | 8,459 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 9 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 190 | 1,384 | SH | DFND | 3 | 1,384 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 5 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 149 | 1,358 | SH | DFND | 15 | 1,358 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 413 | 3,775 | SH | DFND | 2 | 3,775 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,519 | 13,876 | SH | DFND | 21 | 9,331 | 0 | 4,545 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 43,892 | 400,946 | SH | DFND | 3 | 392,995 | 0 | 7,951 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 646 | 5,903 | SH | DFND | 5 | 2,009 | 3,894 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 54 | 493 | SH | DFND | 19 | 493 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,037 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 46 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,199 | 6,592 | SH | DFND | 21 | 6,592 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 741 | 4,077 | SH | DFND | 24 | 700 | 0 | 3,377 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 93,702 | 515,355 | SH | DFND | 3 | 468,651 | 0 | 46,704 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,862 | 48,743 | SH | DFND | 5 | 24,765 | 23,978 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 403 | 2,214 | SH | DFND | 8 | 2,214 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 81 | 443 | SH | DFND | 19 | 443 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 144 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,481 | 20,877 | SH | DFND | 15 | 20,877 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 267 | 3,767 | SH | DFND | 21 | 3,767 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 27,911 | 393,446 | SH | DFND | 24 | 229,577 | 0 | 163,869 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 72,879 | 1,027,328 | SH | DFND | 3 | 991,240 | 0 | 36,088 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,135 | 354,314 | SH | DFND | 5 | 348,927 | 5,387 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,181 | 30,749 | SH | DFND | 8 | 30,749 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 41 | 550 | SH | DFND | 550 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,075 | 94,787 | SH | DFND | 15 | 94,787 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,258 | 30,252 | SH | DFND | 21 | 30,252 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 92 | 1,235 | SH | DFND | 23 | 983 | 0 | 252 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 413,075 | 5,534,237 | SH | DFND | 3 | 5,261,156 | 0 | 273,081 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,247 | 606,207 | SH | DFND | 5 | 453,387 | 152,820 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,797 | 117,853 | SH | DFND | 7 | 0 | 117,853 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 90,034 | 526,300 | SH | Call | SOLE | 526,300 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 54 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 201 | 2,147 | SH | DFND | 3 | 2,147 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 603 | 6,440 | SH | DFND | 4 | 0 | 6,440 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 16 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 71 | 763 | SH | SOLE | 763 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 6 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 22 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 2,708 | 41,228 | SH | DFND | 3 | 39,902 | 0 | 1,326 | |
JOINT CORP | COM | 47973J102 | 132 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 773 | 2,870 | SH | DFND | 1 | 2,870 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 492 | 1,826 | SH | DFND | 15 | 1,826 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 886 | 3,288 | SH | DFND | 2 | 3,288 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 37 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,411 | 12,663 | SH | DFND | 3 | 12,592 | 0 | 71 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 57 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 499 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 15 | 1,757 | SH | DFND | 2 | 1,757 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 40 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
JOURNEY MED CORP | COM | 48115J109 | 13 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 660 | 5,953 | SH | DFND | 2 | 5,953 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 41 | 368 | SH | DFND | 21 | 368 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 2,109 | 19,026 | SH | DFND | 3 | 18,661 | 0 | 365 | |
ZIFF DAVIS INC | COM | 48123V102 | 122 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 54 | 485 | SH | DFND | 19 | 485 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 703 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 10 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 17 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 24 | 2,066 | SH | DFND | 21 | 2,066 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 386 | 33,898 | SH | DFND | 3 | 33,898 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 575 | 50,469 | SH | DFND | 5 | 49,934 | 535 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 68 | 6,000 | SH | DFND | 19 | 6,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 0 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 29 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 9 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 36 | 1,014 | SH | DFND | 15 | 1,014 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10 | 294 | SH | DFND | 21 | 294 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,429 | 124,037 | SH | DFND | 3 | 122,797 | 0 | 1,240 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,845 | 51,669 | SH | DFND | 5 | 51,352 | 317 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 28 | 780 | SH | DFND | 8 | 780 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 32 | 903 | SH | DFND | 19 | 903 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,203 | 117,698 | SH | SOLE | 117,698 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 8 | 734 | SH | DFND | 734 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 1 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 947 | 88,021 | SH | DFND | 3 | 87,654 | 0 | 367 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 2 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 360 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 11 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8 | 505 | SH | DFND | 21 | 505 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 198 | 12,663 | SH | DFND | 3 | 12,560 | 0 | 103 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 286 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 36 | 783 | SH | DFND | 15 | 783 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 37 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,311 | 50,073 | SH | DFND | 3 | 48,933 | 0 | 1,140 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,185 | 25,663 | SH | DFND | 5 | 23,707 | 1,956 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 6 | 121 | SH | DFND | 7 | 0 | 121 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
KBR INC | COM | 48242W106 | 14 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
KBR INC | COM | 48242W106 | 958 | 20,117 | SH | DFND | 2 | 20,117 | 0 | 0 | |
KBR INC | COM | 48242W106 | 852 | 17,900 | SH | DFND | 3 | 17,505 | 0 | 395 | |
KBR INC | COM | 48242W106 | 1,145 | 24,048 | SH | DFND | 5 | 848 | 23,200 | 0 | |
KBR INC | COM | 48242W106 | 2 | 45 | SH | DFND | 19 | 45 | 0 | 0 | |
KBR INC | COM | 48242W106 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 53,914 | 125,349 | SH | DFND | 1 | 125,349 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 778 | 1,808 | SH | DFND | 15 | 1,808 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,671 | 20,160 | SH | DFND | 2 | 20,160 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 839 | 1,950 | SH | DFND | 21 | 1,950 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 39,569 | 91,998 | SH | DFND | 3 | 89,664 | 0 | 2,334 | |
KLA CORP | COM NEW | 482480100 | 35,041 | 81,471 | SH | DFND | 5 | 41,426 | 40,045 | 0 | |
KLA CORP | COM NEW | 482480100 | 803 | 1,866 | SH | DFND | 7 | 0 | 1,866 | 0 | |
KLA CORP | COM NEW | 482480100 | 985 | 2,291 | SH | DFND | 8 | 2,011 | 280 | 0 | |
KLA CORP | COM NEW | 482480100 | 162 | 376 | SH | DFND | 19 | 376 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 22 | 51 | SH | OTR | 19 | 0 | 0 | 51 | |
KLA CORP | COM NEW | 482480100 | 23,222 | 53,991 | SH | SOLE | 53,991 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 204 | 959 | SH | DFND | 8 | 622 | 337 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8 | 36 | SH | DFND | 9 | 36 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,635 | 40,495 | SH | DFND | 19 | 40,495 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15 | 70 | SH | DFND | 29 | 70 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,738 | 87,873 | SH | SOLE | 87,873 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 1 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 4 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 8 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 254 | 7,000 | SH | DFND | 4 | 0 | 7,000 | 0 | |
LA Z BOY INC | COM | 505336107 | 18 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 233 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 67,934 | 216,205 | SH | DFND | 1 | 216,205 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 607 | 1,933 | SH | DFND | 15 | 1,933 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 751 | 2,389 | SH | DFND | 2 | 2,389 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 765 | 2,435 | SH | DFND | 21 | 2,435 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,884 | 5,995 | SH | DFND | 23 | 5,995 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 30,385 | 96,704 | SH | DFND | 3 | 93,055 | 0 | 3,649 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,908 | 47,445 | SH | DFND | 5 | 21,878 | 25,567 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 51 | 161 | SH | DFND | 7 | 0 | 161 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 54 | 173 | SH | DFND | 8 | 173 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 163 | 518 | SH | DFND | 19 | 518 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 64 | 204 | SH | OTR | 19 | 0 | 0 | 204 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,408 | 36,306 | SH | SOLE | 36,306 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 57 | 4,717 | SH | DFND | 2 | 4,717 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 7 | 560 | SH | DFND | 21 | 560 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 629 | 52,471 | SH | DFND | 3 | 51,968 | 0 | 503 | |
LADDER CAP CORP | CL A | 505743104 | 199 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 10 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 12 | 914 | SH | SOLE | 914 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 15 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 40 | 2,117 | SH | DFND | 2 | 2,117 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 68 | 3,600 | SH | DFND | 3 | 3,000 | 0 | 600 | |
LAKELAND BANCORP INC | COM | 511637100 | 135 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 19 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 46 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 54,968 | 127,800 | SH | Call | SOLE | 127,800 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 178 | 8,838 | SH | DFND | 2 | 8,838 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 401 | 23,677 | SH | DFND | 3 | 23,677 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,007 | 103,837 | SH | DFND | 2 | 103,837 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,673 | 171,371 | SH | DFND | 2 | 171,371 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 23 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,836 | 136,134 | SH | DFND | 3 | 135,134 | 0 | 1,000 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 107 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 239 | 3,202 | SH | DFND | 15 | 3,202 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 10 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 697 | 9,356 | SH | DFND | 21 | 9,356 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 21 | 283 | SH | DFND | 23 | 0 | 0 | 283 | |
KKR & CO INC | COM | 48251W104 | 10,485 | 140,735 | SH | DFND | 3 | 123,536 | 0 | 17,199 | |
KKR & CO INC | COM | 48251W104 | 14,905 | 200,061 | SH | DFND | 5 | 178,020 | 22,041 | 0 | |
KKR & CO INC | COM | 48251W104 | 244 | 3,279 | SH | DFND | 8 | 3,279 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 20 | 268 | SH | DFND | 19 | 268 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,720 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 2 | 18 | PRN | DFND | 21 | 18 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 1,585 | 17,014 | PRN | DFND | 3 | 17,014 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 1 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 830 | 85,178 | SH | DFND | 2 | 85,178 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 25 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 40 | 3,212 | SH | DFND | 15 | 3,212 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 57 | 4,539 | SH | DFND | 2 | 4,539 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 373 | 29,681 | SH | DFND | 3 | 28,016 | 0 | 1,665 | |
KT CORP | SPONSORED ADR | 48268K101 | 53 | 4,228 | SH | DFND | 5 | 50 | 4,178 | 0 | |
KVH INDS INC | COM | 482738101 | 9 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 20 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 28 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 164 | 713 | SH | DFND | 2 | 713 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 170 | 737 | SH | DFND | 21 | 737 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 437 | 1,894 | SH | DFND | 3 | 1,823 | 0 | 71 | |
KADANT INC | COM | 48282T104 | 387 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 11 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 606 | 7,565 | SH | DFND | 3 | 7,425 | 0 | 140 | |
LAKELAND FINL CORP | COM | 511656100 | 285 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 4 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1,312 | 60,473 | SH | DFND | 4 | 0 | 60,473 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 152 | 7,000 | SH | DFND | 8 | 7,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 40 | 56 | SH | DFND | 56 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 122,983 | 171,011 | SH | DFND | 1 | 171,011 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 845 | 1,175 | SH | DFND | 15 | 1,175 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,054 | 19,543 | SH | DFND | 2 | 19,543 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,112 | 4,328 | SH | DFND | 21 | 3,869 | 0 | 459 | |
LAM RESEARCH CORP | COM | 512807108 | 8,855 | 12,313 | SH | DFND | 23 | 11,223 | 0 | 1,090 | |
LAM RESEARCH CORP | COM | 512807108 | 42,753 | 59,450 | SH | DFND | 3 | 57,692 | 0 | 1,758 | |
LAM RESEARCH CORP | COM | 512807108 | 69,699 | 96,918 | SH | DFND | 5 | 75,621 | 21,297 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,502 | 3,479 | SH | DFND | 7 | 0 | 3,479 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 588 | 818 | SH | DFND | 8 | 562 | 256 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 160 | 222 | SH | DFND | 9 | 222 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 344 | 478 | SH | DFND | 19 | 478 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
LAM RESEARCH CORP | COM | 512807108 | 23 | 32 | SH | OTR | 23 | 32 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 37,785 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 29,989 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,157 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 16,247 | 133,942 | SH | DFND | 1 | 133,942 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 57 | 467 | SH | DFND | 15 | 467 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 637 | 5,251 | SH | DFND | 2 | 5,251 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 176 | 1,452 | SH | DFND | 21 | 1,452 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,815 | 31,447 | SH | DFND | 3 | 31,073 | 0 | 374 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,513 | 12,474 | SH | DFND | 4 | 0 | 12,474 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6 | 52 | SH | DFND | 19 | 52 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 383 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 746 | 11,777 | SH | DFND | 1 | 11,777 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 89 | 1,410 | SH | DFND | 15 | 1,410 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 248 | 3,910 | SH | DFND | 2 | 3,910 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 86 | 1,360 | SH | DFND | 21 | 1,027 | 0 | 333 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,243 | 208,939 | SH | DFND | 23 | 204,142 | 0 | 4,797 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 110 | SH | DFND | 24 | 0 | 0 | 110 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,911 | 61,705 | SH | DFND | 3 | 59,550 | 0 | 2,155 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 434 | 6,847 | SH | DFND | 5 | 6,155 | 692 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,560 | 141,482 | SH | DFND | 8 | 70,244 | 71,238 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 389 | 5,215 | SH | DFND | 19 | 5,215 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 341 | 4,575 | SH | DFND | 29 | 4,575 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 116 | 1,553 | SH | OTR | 31;3 | 0 | 0 | 1,553 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,206 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 17 | 340 | SH | DFND | 21 | 340 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,055 | 239,054 | SH | DFND | 3 | 179,990 | 0 | 59,064 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,284 | 84,943 | SH | DFND | 5 | 71,757 | 13,186 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,621 | 51,980 | SH | DFND | 7 | 0 | 51,980 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,426 | 28,274 | SH | DFND | 8 | 15,045 | 13,229 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 4,223 | 175,734 | SH | DFND | 3 | 175,534 | 0 | 200 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 247 | 10,267 | SH | DFND | 5 | 1,500 | 8,767 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 9 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 17 | 694 | SH | DFND | 3 | 694 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,541 | 42,441 | SH | DFND | 15 | 42,441 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,651 | 77,706 | SH | DFND | 2 | 77,706 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,209 | 53,613 | SH | DFND | 21 | 53,613 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,069 | 218,330 | SH | DFND | 23 | 104,322 | 0 | 114,008 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,114 | 35,311 | SH | DFND | 24 | 0 | 0 | 35,311 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 150,801 | 2,519,236 | SH | DFND | 3 | 2,367,471 | 0 | 151,765 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,264 | 605,817 | SH | DFND | 5 | 523,710 | 82,107 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,396 | 23,315 | SH | DFND | 7 | 0 | 23,315 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,177 | 103,196 | SH | DFND | 8 | 48,291 | 54,905 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,440 | 274,635 | SH | DFND | 19 | 274,635 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 173 | 2,895 | SH | OTR | 19 | 2,895 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 173 | 2,892 | SH | OTR | 31;3 | 0 | 0 | 2,892 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,088 | 85,001 | SH | SOLE | 85,001 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 10 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 948 | 32,031 | SH | DFND | 3 | 32,031 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 74 | 2,505 | SH | DFND | 19 | 2,505 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 51 | 841 | SH | DFND | 15 | 841 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,471 | 189,205 | SH | DFND | 21 | 160,837 | 0 | 28,368 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 131 | 2,159 | SH | DFND | 23 | 749 | 0 | 1,410 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,780 | 194,291 | SH | DFND | 3 | 190,177 | 0 | 4,114 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 478 | 7,884 | SH | DFND | 5 | 6,655 | 1,229 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 29,403 | 484,954 | SH | DFND | 19 | 484,954 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 168 | 2,518 | SH | DFND | 21 | 2,518 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,215 | 108,315 | SH | DFND | 23 | 85,089 | 0 | 23,226 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,199 | 18,006 | SH | DFND | 3 | 10,536 | 0 | 7,470 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 103 | 1,550 | SH | DFND | 5 | 1,222 | 328 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 21 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 387 | 4,119 | SH | DFND | 3 | 3,725 | 0 | 394 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,084 | 22,180 | SH | DFND | 4 | 0 | 10,080 | 12,100 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 16 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 217 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 5 | 4,050 | SH | DFND | 2 | 4,050 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 9 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 5 | 2,141 | SH | DFND | 2 | 2,141 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 7 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 8 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
KALTURA INC | COM | 483467106 | 5 | 1,468 | SH | DFND | 2 | 1,468 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 9 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 23 | 1,705 | SH | DFND | 2 | 1,705 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 43 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 49 | 1,133 | SH | DFND | 3 | 1,133 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 3 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 13,543 | 388,260 | SH | DFND | 1 | 388,260 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 273 | 7,816 | SH | DFND | 2 | 7,816 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 26 | 758 | SH | DFND | 5 | 0 | 758 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 405 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 9 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 14 | 669 | SH | SOLE | 669 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 231 | 1,762 | SH | DFND | 2 | 1,762 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 424 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 45 | 6,973 | SH | DFND | 2 | 6,973 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 84 | 13,080 | SH | DFND | 3 | 9,400 | 0 | 3,680 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 68 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 75 | 22,317 | SH | DFND | 3 | 22,317 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 12 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 9,870 | 1,266,951 | SH | DFND | 3 | 1,238,659 | 0 | 28,292 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 30 | 472 | SH | DFND | 19 | 472 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,811 | 44,349 | SH | SOLE | 44,349 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 16 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 524 | 3,166 | SH | DFND | 2 | 3,166 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,891 | 11,420 | SH | DFND | 3 | 11,290 | 0 | 130 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,548 | 9,345 | SH | DFND | 5 | 0 | 9,345 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 459 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 18 | 1,607 | SH | DFND | 2 | 1,607 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,131 | 101,901 | SH | DFND | 5 | 0 | 101,901 | 0 | |
LANDEC CORP | COM | 514766104 | 42 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 191 | 19,094 | SH | DFND | 2 | 19,094 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 13 | 463 | SH | DFND | 3 | 463 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 2 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 34 | 7,010 | SH | DFND | 3 | 7,010 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 3 | 683 | SH | SOLE | 683 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 14,262 | 79,666 | SH | DFND | 1 | 79,666 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 71 | 398 | SH | DFND | 15 | 398 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 457 | 2,551 | SH | DFND | 2 | 2,551 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 65 | 365 | SH | DFND | 21 | 365 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,484 | 8,289 | SH | DFND | 3 | 8,123 | 0 | 166 | |
LANDSTAR SYS INC | COM | 515098101 | 29,984 | 167,490 | SH | DFND | 4 | 0 | 30,687 | 136,803 | |
LANDSTAR SYS INC | COM | 515098101 | 1,050 | 5,863 | SH | DFND | 5 | 0 | 5,863 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,970 | 16,590 | SH | DFND | 32;4 | 0 | 16,590 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 296 | 1,654 | SH | OTR | 19 | 1,654 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 251 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 15 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 186 | 9,500 | SH | DFND | 4 | 0 | 9,500 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 41 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 7 | 976 | SH | DFND | 2 | 976 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 16 | 2,222 | SH | DFND | 3 | 2,222 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 4 | 515 | SH | DFND | 19 | 515 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 11 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 2 | 1,085 | SH | DFND | 2 | 1,085 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 13 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3 | 38 | SH | DFND | 7 | 0 | 38 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 113 | 1,689 | SH | DFND | 8 | 1,689 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 95 | 1,425 | SH | OTR | 19 | 1,425 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 20,226 | 303,650 | SH | SOLE | 303,650 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,065 | 236,799 | SH | DFND | 2 | 236,799 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 116 | 5,433 | SH | DFND | 3 | 5,433 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,841 | 132,830 | SH | DFND | 5 | 132,680 | 150 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 330 | 15,436 | SH | DFND | 8 | 15,436 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 12 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 2,733 | 63,785 | SH | DFND | 3 | 58,537 | 0 | 5,248 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 34 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 29 | 1,161 | SH | DFND | 21 | 1,161 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 41 | 1,624 | SH | DFND | 5 | 1,500 | 124 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 321 | 4,798 | SH | DFND | 15 | 4,798 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,729 | 234,902 | SH | DFND | 2 | 234,902 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30 | 441 | SH | DFND | 21 | 441 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,844 | 132,086 | SH | DFND | 23 | 101,343 | 0 | 30,743 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,680 | 144,570 | SH | DFND | 3 | 141,814 | 0 | 2,756 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,469 | 186,212 | SH | DFND | 5 | 179,492 | 6,720 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 193 | 2,885 | SH | DFND | 8 | 2,885 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 237 | 3,542 | SH | DFND | 19 | 3,542 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 652 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 63,766 | 952,300 | SH | Put | SOLE | 952,300 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 364 | 11,106 | SH | DFND | 15 | 11,106 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,200 | 36,588 | SH | DFND | 2 | 36,588 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 11 | 328 | SH | DFND | 23 | 149 | 0 | 179 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 17,027 | 518,950 | SH | DFND | 3 | 505,829 | 0 | 13,121 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 179 | 5,446 | SH | DFND | 5 | 0 | 5,446 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 56 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 425 | 9,966 | SH | DFND | 15 | 9,966 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 434 | 10,173 | SH | DFND | 2 | 10,173 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 157 | 3,679 | SH | DFND | 3 | 3,229 | 0 | 450 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,368 | 55,559 | SH | DFND | 5 | 12,627 | 42,932 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7 | 162 | SH | DFND | 8 | 162 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 9 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 3,698 | 137,129 | SH | DFND | 3 | 136,059 | 0 | 1,070 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 7 | 963 | SH | DFND | 21 | 963 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,439 | 200,129 | SH | DFND | 3 | 193,937 | 0 | 6,192 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 7 | 934 | SH | OTR | 19 | 0 | 0 | 934 | |
KB HOME | COM | 48666K109 | 11 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
KB HOME | COM | 48666K109 | 411 | 9,198 | SH | DFND | 2 | 9,198 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,895 | 42,373 | SH | DFND | 3 | 41,857 | 0 | 516 | |
KB HOME | COM | 48666K109 | 4,841 | 108,234 | SH | DFND | 5 | 108,234 | 0 | 0 | |
KB HOME | COM | 48666K109 | 60 | 1,345 | SH | DFND | 8 | 1,345 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6,398 | 143,045 | SH | DFND | 19 | 143,045 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
KB HOME | COM | 48666K109 | 9,899 | 221,304 | SH | SOLE | 221,304 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,920 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 17,780 | 397,500 | SH | Put | SOLE | 397,500 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 46 | 3,439 | SH | DFND | 2 | 3,439 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 131 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 102 | 1,579 | SH | DFND | 15 | 1,579 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 340 | 5,274 | SH | DFND | 2 | 5,274 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,065 | 16,534 | SH | DFND | 21 | 14,734 | 0 | 1,800 | |
KELLOGG CO | COM | 487836108 | 19 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
KELLOGG CO | COM | 487836108 | 12,905 | 200,325 | SH | DFND | 3 | 195,128 | 0 | 5,197 | |
KELLOGG CO | COM | 487836108 | 13,903 | 215,813 | SH | DFND | 5 | 42,089 | 173,724 | 0 | |
KELLOGG CO | COM | 487836108 | 6 | 89 | SH | DFND | 7 | 0 | 89 | 0 | |
KELLOGG CO | COM | 487836108 | 228 | 3,543 | SH | DFND | 8 | 3,543 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 506 | 7,854 | SH | DFND | 19 | 7,854 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5 | 75 | SH | OTR | 19 | 0 | 0 | 75 | |
KELLOGG CO | COM | 487836108 | 9,098 | 141,222 | SH | SOLE | 141,222 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 5,692 | 339,388 | SH | DFND | 23 | 311,647 | 0 | 27,741 | |
KELLY SVCS INC | CL A | 488152208 | 7 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 4 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 306 | 18,237 | SH | DFND | 26;23 | 0 | 0 | 18,237 | |
KELLY SVCS INC | CL A | 488152208 | 86 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 6 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 163 | 2,765 | SH | DFND | 2 | 2,765 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,927 | 32,780 | SH | DFND | 21 | 32,780 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 78 | 1,320 | SH | DFND | 3 | 304 | 0 | 1,016 | |
KEMPER CORP | COM | 488401100 | 905 | 15,395 | SH | DFND | 5 | 0 | 15,395 | 0 | |
KEMPER CORP | COM | 488401100 | 18 | 306 | SH | SOLE | 306 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 67 | 2,307 | SH | DFND | 3 | 2,104 | 0 | 203 | |
LANTHEUS HLDGS INC | COM | 516544103 | 13,332 | 461,472 | SH | DFND | 4 | 0 | 173,854 | 287,618 | |
LANTHEUS HLDGS INC | COM | 516544103 | 284 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 1 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 0 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 14 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 72 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 50 | 838 | SH | DFND | 5 | 838 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 110 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 20 | 2,122 | SH | DFND | 3 | 2,122 | 0 | 0 | |
LARGO INC | COM | 517097101 | 99 | 10,668 | SH | DFND | 5 | 10,168 | 500 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 865 | 22,979 | SH | DFND | 1 | 22,979 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28 | 734 | SH | DFND | 15 | 734 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 287 | 7,635 | SH | DFND | 2 | 7,635 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 57 | 1,527 | SH | DFND | 21 | 1,527 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,347 | 221,766 | SH | DFND | 3 | 214,487 | 0 | 7,279 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,300 | 140,811 | SH | DFND | 5 | 72,875 | 67,936 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 283 | SH | DFND | 8 | 283 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 134 | 3,567 | SH | DFND | 19 | 3,567 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,247 | 165,967 | SH | SOLE | 165,967 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,775 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 376 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 8 | 1,069 | SH | DFND | 3 | 1,069 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 747 | 98,629 | SH | DFND | 5 | 98,629 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 1 | 138 | SH | DFND | 8 | 138 | 0 | 0 | |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 32 | 17,591 | SH | DFND | 5 | 17,591 | 0 | 0 | |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 0 | 46 | SH | DFND | 8 | 46 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 13 | 529 | SH | DFND | 15 | 529 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 65 | 2,581 | SH | DFND | 2 | 2,581 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 23 | 922 | SH | DFND | 5 | 0 | 922 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 116 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,265 | 16,417 | SH | DFND | 2 | 16,417 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 33 | SH | DFND | 23 | 33 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 77 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 314 | 4,078 | SH | DFND | 3 | 4,078 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 88 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,525 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 21 | 708 | SH | DFND | 15 | 708 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 653 | 24,215 | SH | DFND | 5 | 24,215 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 109 | 4,030 | SH | DFND | 7 | 0 | 4,030 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 202 | 7,497 | SH | DFND | 8 | 7,497 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 22 | 552 | SH | DFND | 15 | 552 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,129 | 28,390 | SH | DFND | 2 | 28,390 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,275 | 32,088 | SH | DFND | 21 | 23,031 | 0 | 9,057 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,577 | 266,098 | SH | DFND | 3 | 261,150 | 0 | 4,948 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,484 | 37,321 | SH | DFND | 5 | 35,439 | 1,882 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 706 | 17,756 | SH | DFND | 8 | 17,756 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 942 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 8 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 10 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 71 | 1,379 | SH | DFND | 3 | 1,379 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 106 | 2,070 | SH | DFND | 5 | 2,070 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 51 | 1,005 | SH | DFND | 8 | 1,005 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 292 | 5,721 | SH | DFND | 21 | 5,721 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 15,526 | 304,124 | SH | DFND | 3 | 260,297 | 0 | 43,827 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 10,004 | 195,973 | SH | DFND | 5 | 170,772 | 25,201 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,235 | 24,195 | SH | DFND | 8 | 16,470 | 7,725 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,431 | 86,807 | SH | DFND | 29 | 86,807 | 0 | 0 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 5 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 452 | 12,473 | SH | DFND | 3 | 12,279 | 0 | 194 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 53 | 1,470 | SH | DFND | 8 | 1,470 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 108 | 3,742 | SH | DFND | 15 | 3,742 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 26 | 896 | SH | DFND | 21 | 896 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 116 | 4,025 | SH | DFND | 3 | 4,025 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 204 | 7,085 | SH | DFND | 5 | 819 | 6,266 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 21 | 736 | SH | DFND | 8 | 736 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 17 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 923 | 19,815 | SH | DFND | 2 | 19,815 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 85 | 1,821 | SH | DFND | 21 | 1,821 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 4,731 | 101,614 | SH | DFND | 3 | 101,614 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 194 | 4,167 | SH | DFND | 5 | 0 | 4,167 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,024 | 21,987 | SH | DFND | 8 | 21,987 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 49 | 855 | SH | DFND | 15 | 855 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 244 | 4,265 | SH | DFND | 2 | 4,265 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 10 | 183 | SH | DFND | 21 | 183 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 62 | 1,081 | SH | DFND | 3 | 1,081 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 106 | 1,857 | SH | DFND | 8 | 1,857 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 17 | 1,935 | SH | DFND | 2 | 1,935 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 60 | 6,857 | SH | DFND | 3 | 6,857 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 17 | 2,000 | SH | DFND | 5 | 1,000 | 1,000 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 38 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 301 | 8,376 | SH | DFND | 2 | 8,376 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 50 | 1,382 | SH | DFND | 21 | 1,382 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 326 | 9,068 | SH | DFND | 3 | 8,749 | 0 | 319 | |
KENNAMETAL INC | COM | 489170100 | 2 | 54 | SH | OTR | 19 | 0 | 0 | 54 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 122 | 5,126 | SH | DFND | 2 | 5,126 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 327 | 13,677 | SH | DFND | 3 | 13,268 | 0 | 409 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 60 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 38 | 1,600 | SH | DFND | 19 | 1,600 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 414 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 310 | 41,225 | SH | DFND | 19 | 41,225 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 4 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 72 | 1,224 | SH | DFND | 2 | 1,224 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 6 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 133 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 33 | 884 | SH | DFND | 15 | 884 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,229 | 168,991 | SH | DFND | 2 | 168,991 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 174 | 4,707 | SH | DFND | 21 | 3,257 | 0 | 1,450 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,604 | 260,560 | SH | DFND | 3 | 256,768 | 0 | 3,792 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,006 | 27,279 | SH | DFND | 5 | 27,279 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5 | 142 | SH | DFND | 7 | 0 | 142 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 54 | SH | DFND | 8 | 54 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,088 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 14 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,649 | 71,294 | SH | DFND | 15 | 71,294 | 0 | 0 | |
KEYCORP | COM | 493267108 | 413 | 17,841 | SH | DFND | 2 | 17,841 | 0 | 0 | |
KEYCORP | COM | 493267108 | 151,384 | 6,544,912 | SH | DFND | 21 | 6,384,871 | 0 | 160,041 | |
KEYCORP | COM | 493267108 | 11,887 | 513,910 | SH | DFND | 24 | 19,200 | 0 | 494,710 | |
KEYCORP | COM | 493267108 | 282,524 | 12,214,592 | SH | DFND | 3 | 11,826,354 | 0 | 388,238 | |
KEYCORP | COM | 493267108 | 14,412 | 623,092 | SH | DFND | 5 | 623,092 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,290 | 55,793 | SH | DFND | 8 | 55,793 | 0 | 0 | |
KEYCORP | COM | 493267108 | 29,875 | 1,291,610 | SH | DFND | 19 | 1,291,610 | 0 | 0 | |
KEYCORP | COM | 493267108 | 278 | 12,013 | SH | OTR | 19 | 11,982 | 0 | 31 | |
KEYCORP | COM | 493267108 | 2,547 | 110,109 | SH | DFND | 29 | 110,109 | 0 | 0 | |
KEYCORP | COM | 493267108 | 8,619 | 372,640 | SH | SOLE | 372,640 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 14,576 | 484,105 | SH | DFND | 3 | 469,067 | 0 | 15,038 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 198 | 8,226 | SH | DFND | 3 | 8,226 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 102 | 2,313 | SH | DFND | 3 | 2,163 | 0 | 150 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,610 | 50,270 | SH | DFND | 1 | 50,270 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,702 | 10,001 | SH | DFND | 15 | 10,001 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,078 | 5,613 | SH | DFND | 2 | 5,613 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,932 | 5,218 | SH | DFND | 21 | 5,085 | 0 | 133 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 47,208 | 127,521 | SH | DFND | 3 | 125,604 | 0 | 1,917 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 84,488 | 228,223 | SH | DFND | 5 | 96,819 | 131,404 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,116 | 75,947 | SH | DFND | 7 | 0 | 75,947 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,506 | 14,873 | SH | DFND | 8 | 1,478 | 13,395 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 80 | 215 | SH | DFND | 9 | 215 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 624 | 1,685 | SH | DFND | 19 | 1,685 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13 | 35 | SH | OTR | 19 | 3 | 0 | 32 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,935 | 13,331 | SH | DFND | 29 | 13,331 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,632 | 26,019 | SH | DFND | 18 | 26,019 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,286,754 | 3,475,834 | SH | DFND | 16 | 3,475,834 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 37,944 | 102,496 | SH | SOLE | 102,496 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 63 | 5,162 | SH | DFND | 2 | 5,162 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 20 | 1,658 | SH | DFND | 3 | 1,658 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 177 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 15 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 38 | 694 | SH | SOLE | 694 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 10 | 512 | SH | DFND | 21 | 512 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 490 | 24,228 | SH | DFND | 3 | 23,828 | 0 | 400 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,477 | 73,075 | SH | DFND | 5 | 72,875 | 200 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 11 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 11 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,238 | 57,480 | SH | DFND | 4 | 0 | 57,480 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 24 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 87 | 477 | SH | DFND | 15 | 477 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 552 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 126 | 691 | SH | DFND | 21 | 691 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,115 | 11,563 | SH | DFND | 3 | 11,279 | 0 | 284 | |
LEAR CORP | COM NEW | 521865204 | 15 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 32 | 174 | SH | DFND | 19 | 174 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 2,420 | 61,762 | SH | DFND | 2 | 61,762 | 0 | 0 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 19 | 493 | SH | DFND | 3 | 493 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 43 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 13 | 194 | SH | DFND | 21 | 194 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 13,387 | 202,613 | SH | DFND | 3 | 196,904 | 0 | 5,709 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 295 | 4,459 | SH | DFND | 5 | 4,015 | 444 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 37 | 808 | SH | DFND | 15 | 808 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,647 | 146,742 | SH | DFND | 21 | 137,933 | 0 | 8,809 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 21,968 | 484,955 | SH | DFND | 3 | 474,405 | 0 | 10,550 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,006 | 22,213 | SH | DFND | 5 | 14,349 | 7,864 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 722 | 15,939 | SH | DFND | 8 | 10,624 | 5,315 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,511 | 77,500 | SH | DFND | 19 | 77,500 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,686 | 70,637 | SH | DFND | 2 | 70,637 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,834 | 127,114 | SH | DFND | 3 | 124,513 | 0 | 2,601 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 311 | 7,908 | SH | DFND | 15 | 7,908 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 27,387 | 695,458 | SH | DFND | 3 | 684,367 | 0 | 11,091 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 475 | 12,066 | SH | DFND | 5 | 12,066 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 15 | 390 | SH | DFND | 8 | 390 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 63 | 1,593 | SH | OTR | 31;3 | 0 | 0 | 1,593 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 209 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 912 | 5,242 | SH | DFND | 3 | 5,242 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 658 | 3,781 | SH | DFND | 5 | 2,350 | 1,431 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 60 | 344 | SH | DFND | 8 | 344 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 451 | 2,590 | SH | DFND | 18 | 2,590 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 953 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 14 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 102 | 2,335 | SH | DFND | 2 | 2,335 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 1,264 | 29,001 | SH | DFND | 3 | 28,383 | 0 | 618 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 2,392 | 54,860 | SH | DFND | 5 | 54,860 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 542 | 12,440 | SH | DFND | 8 | 12,440 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 731 | 13,810 | SH | DFND | 15 | 13,810 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,348 | 25,460 | SH | DFND | 21 | 25,460 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 87,362 | 1,650,527 | SH | DFND | 3 | 1,626,770 | 0 | 23,757 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,616 | 68,324 | SH | DFND | 5 | 60,873 | 7,451 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 150 | 2,841 | SH | DFND | 8 | 2,841 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 337 | 6,066 | SH | DFND | 15 | 6,066 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 548 | 9,855 | SH | DFND | 21 | 9,855 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,185 | 49,322 | SH | DFND | 1 | 49,322 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 120 | 580 | SH | DFND | 15 | 580 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 900 | 4,357 | SH | DFND | 2 | 4,357 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,272 | 6,159 | SH | DFND | 21 | 6,004 | 0 | 155 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,543 | 36,528 | SH | DFND | 23 | 32,926 | 0 | 3,602 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46 | 225 | SH | DFND | 24 | 0 | 0 | 225 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36,987 | 179,105 | SH | DFND | 3 | 175,443 | 0 | 3,662 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,705 | 153,528 | SH | DFND | 5 | 139,041 | 14,487 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 832 | 4,027 | SH | DFND | 8 | 4,027 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 458 | 2,219 | SH | DFND | 19 | 2,219 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 74 | 360 | SH | OTR | 19 | 360 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 609 | 2,950 | SH | OTR | 23 | 2,950 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,417 | 64,972 | SH | SOLE | 64,972 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 17 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 85 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 119 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1 | 12 | SH | DFND | 23 | 12 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 267 | 3,546 | SH | DFND | 3 | 3,546 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 364 | 4,844 | SH | DFND | 5 | 4,701 | 143 | 0 | |
KFORCE INC | COM | 493732101 | 222 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 16 | 1,608 | SH | DFND | 2 | 1,608 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1,578 | 154,228 | SH | DFND | 5 | 154,228 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 19 | 1,860 | SH | DFND | 8 | 1,860 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 54 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 481 | 7,235 | SH | DFND | 2 | 7,235 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 129 | 1,945 | SH | DFND | 3 | 1,945 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 82 | 1,241 | SH | DFND | 19 | 1,241 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 296 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 21 | 961 | SH | DFND | 2 | 961 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 546 | 25,100 | SH | DFND | 4 | 0 | 25,100 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 11 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 76 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 805 | 59,070 | SH | DFND | 3 | 58,108 | 0 | 962 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 55 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 7 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,489 | 10,417 | SH | DFND | 15 | 10,417 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 31 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 49 | 1,192 | SH | DFND | 15 | 1,192 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 529 | 12,863 | SH | DFND | 2 | 12,863 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 28 | 670 | SH | DFND | 21 | 670 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 91 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,163 | 101,139 | SH | DFND | 3 | 100,362 | 0 | 777 | |
LEGGETT & PLATT INC | COM | 524660107 | 582 | 14,135 | SH | DFND | 5 | 7,107 | 7,028 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 17 | SH | DFND | 7 | 0 | 17 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 232 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 10 | 622 | SH | DFND | 3 | 622 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 34 | 2,090 | SH | DFND | 19 | 2,090 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 11 | 690 | SH | SOLE | 690 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 942 | 18,586 | SH | DFND | 2 | 18,586 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 2,493 | 49,196 | SH | DFND | 3 | 41,406 | 0 | 7,790 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 420 | 6,918 | SH | DFND | 3 | 6,918 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 213 | 3,510 | SH | DFND | 5 | 0 | 3,510 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 41 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 4,090 | 102,143 | SH | DFND | 3 | 100,664 | 0 | 1,479 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 192 | 4,784 | SH | DFND | 5 | 0 | 4,784 | 0 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 1,094 | 41,279 | SH | DFND | 3 | 39,163 | 0 | 2,116 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 694 | 26,165 | SH | DFND | 5 | 26,165 | 0 | 0 | |
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 375 | 11,682 | SH | DFND | 3 | 11,682 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 31 | 1,180 | SH | DFND | 3 | 1,180 | 0 | 0 | |
LEGG MASON ETF INVT TR | SML CAP QULITY | 52468L877 | 1,532 | 38,344 | SH | DFND | 3 | 38,344 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 11 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 853 | 32,235 | SH | DFND | 3 | 32,235 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 357 | 13,500 | SH | DFND | 4 | 0 | 13,500 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 31 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 14 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 221 | 2,482 | SH | DFND | 2 | 2,482 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,227 | 13,801 | SH | DFND | 21 | 13,801 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 13,099 | 147,347 | SH | DFND | 23 | 144,091 | 0 | 3,256 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,124 | 23,891 | SH | DFND | 3 | 22,771 | 0 | 1,120 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 29 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 677 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 695 | 12,501 | SH | DFND | 23 | 11,709 | 0 | 792 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 180,181 | 3,241,826 | SH | DFND | 3 | 3,210,805 | 0 | 31,021 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,375 | 312,612 | SH | DFND | 5 | 287,899 | 24,713 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16 | 292 | SH | DFND | 7 | 0 | 292 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 488 | 8,784 | SH | DFND | 8 | 8,784 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 428 | 7,700 | SH | DFND | 29 | 7,700 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,024 | 27,202 | SH | DFND | 2 | 27,202 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 168 | 4,465 | SH | DFND | 3 | 4,465 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,003 | 53,199 | SH | DFND | 5 | 50,507 | 2,692 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 142 | 3,769 | SH | DFND | 8 | 3,769 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 312 | 10,193 | SH | DFND | 15 | 10,193 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 17,809 | 581,815 | SH | DFND | 3 | 568,137 | 0 | 13,678 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,650 | 119,241 | SH | DFND | 5 | 88,862 | 30,379 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 31 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 16 | 530 | SH | DFND | 19 | 530 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 535 | 8,374 | SH | DFND | 8,374 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 9 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 738 | 11,559 | SH | DFND | 3 | 11,559 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 688 | 10,777 | SH | DFND | 5 | 10,777 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 80 | 1,249 | SH | DFND | 8 | 1,249 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 135 | 4,125 | SH | DFND | 2 | 4,125 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 559 | 9,609 | SH | DFND | 15 | 9,609 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,108 | 53,434 | SH | DFND | 2 | 53,434 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 14 | 246 | SH | DFND | 21 | 246 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 15,380 | 264,444 | SH | DFND | 3 | 260,904 | 0 | 3,540 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,150 | 36,959 | SH | DFND | 5 | 33,490 | 3,469 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 189 | 3,243 | SH | DFND | 8 | 3,243 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 481 | 19,260 | SH | DFND | 3 | 18,506 | 0 | 754 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 192 | 7,691 | SH | DFND | 5 | 7,691 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 132 | 3,732 | SH | DFND | 15 | 3,732 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 730 | 20,659 | SH | DFND | 2 | 20,659 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 123 | 3,468 | SH | DFND | 21 | 3,468 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,901 | 308,534 | SH | DFND | 3 | 305,689 | 0 | 2,845 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 424 | 11,992 | SH | DFND | 5 | 7,385 | 4,607 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 358 | 10,125 | SH | DFND | 8 | 10,125 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 50 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 899 | 17,888 | SH | DFND | 2 | 17,888 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 7 | 139 | SH | DFND | 23 | 139 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,651 | 32,853 | SH | DFND | 3 | 27,853 | 0 | 5,000 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,872 | 37,248 | SH | DFND | 5 | 29,753 | 7,495 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,163 | 8,139 | SH | DFND | 2 | 8,139 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,677 | 46,721 | SH | DFND | 21 | 46,691 | 0 | 30 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 132 | 925 | SH | DFND | 23 | 800 | 0 | 125 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 694 | 4,858 | SH | DFND | 24 | 175 | 0 | 4,683 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 103,796 | 726,254 | SH | DFND | 3 | 621,995 | 0 | 104,259 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 24,187 | 169,232 | SH | DFND | 5 | 61,800 | 107,432 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 91 | 640 | SH | DFND | 7 | 0 | 640 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 106 | 744 | SH | DFND | 8 | 744 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,230 | 36,596 | SH | DFND | 19 | 36,596 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 257 | 1,800 | SH | OTR | 19 | 170 | 0 | 1,630 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 22,843 | 159,829 | SH | SOLE | 159,829 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 343 | 13,910 | SH | DFND | 15 | 13,910 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 421 | 17,098 | SH | DFND | 2 | 17,098 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 50 | 2,019 | SH | DFND | 21 | 2,019 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,970 | 120,479 | SH | DFND | 3 | 114,083 | 0 | 6,396 | |
KIMCO RLTY CORP | COM | 49446R109 | 36 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,563 | 185,129 | SH | SOLE | 185,129 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,249 | 457,076 | SH | DFND | 1 | 457,076 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 170 | 10,689 | SH | DFND | 15 | 10,689 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 670 | 42,216 | SH | DFND | 2 | 42,216 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 739 | 46,612 | SH | DFND | 21 | 32,012 | 0 | 14,600 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 5 | SH | DFND | 24 | 1 | 0 | 4 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,666 | 1,555,236 | SH | DFND | 3 | 1,480,797 | 0 | 74,439 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 42,864 | 2,702,628 | SH | DFND | 5 | 2,459,058 | 243,570 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 30 | 1,887 | SH | DFND | 7 | 0 | 1,887 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,194 | 138,348 | SH | DFND | 8 | 138,348 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 84 | 5,317 | SH | DFND | 19 | 5,317 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,793 | 617,448 | SH | SOLE | 617,448 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,905 | 246,200 | SH | Call | SOLE | 246,200 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 0 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 9 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 12 | 786 | SH | DFND | 5 | 786 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 97,329 | 16,752,032 | SH | DFND | 1 | 16,752,032 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 26 | 4,500 | SH | DFND | 21 | 0 | 0 | 4,500 | |
KINROSS GOLD CORP | COM | 496902404 | 1,169 | 201,282 | SH | DFND | 3 | 194,630 | 0 | 6,652 | |
KINROSS GOLD CORP | COM | 496902404 | 4,623 | 795,666 | SH | DFND | 5 | 793,612 | 2,054 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,615 | 450,000 | SH | Call | DFND | 5 | 450,000 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 10 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 39 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 8 | 161 | SH | DFND | 23 | 161 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 4,658 | 92,734 | SH | DFND | 3 | 91,468 | 0 | 1,266 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 138 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 25 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 3 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 58 | 1,370 | SH | DFND | 3 | 1,258 | 0 | 112 | |
LEMONADE INC | COM | 52567D107 | 686 | 16,281 | SH | DFND | 5 | 16,281 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1 | 17 | SH | DFND | 8 | 17 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 3 | 65 | SH | DFND | 19 | 65 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 59 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 56 | 2,323 | SH | DFND | 15 | 2,323 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 65 | 2,687 | SH | DFND | 2 | 2,687 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 4 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 9 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 350 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 38 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 63 | 516 | SH | DFND | 3 | 485 | 0 | 31 | |
LENDINGTREE INC NEW | COM | 52603B107 | 40 | 327 | SH | DFND | 5 | 0 | 327 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,441 | 28,069 | SH | SOLE | 28,069 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 58,391 | 502,675 | SH | DFND | 1 | 502,675 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 260 | 2,239 | SH | DFND | 15 | 2,239 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 906 | 7,803 | SH | DFND | 2 | 7,803 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 886 | 7,624 | SH | DFND | 21 | 7,624 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,391 | 72,237 | SH | DFND | 23 | 35,519 | 0 | 36,718 | |
LENNAR CORP | CL A | 526057104 | 46,083 | 396,719 | SH | DFND | 3 | 388,898 | 0 | 7,821 | |
LENNAR CORP | CL A | 526057104 | 27,606 | 237,658 | SH | DFND | 5 | 60,782 | 176,876 | 0 | |
LENNAR CORP | CL A | 526057104 | 192 | 1,651 | SH | DFND | 8 | 1,651 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3 | 23 | SH | DFND | 19 | 23 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3 | 28 | SH | OTR | 19 | 0 | 0 | 28 | |
LENNAR CORP | CL A | 526057104 | 6,600 | 56,815 | SH | SOLE | 56,815 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 3 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,079 | 120,935 | SH | DFND | 8 | 120,935 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 133 | 2,640 | SH | DFND | 15 | 2,640 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 258 | 5,111 | SH | DFND | 2 | 5,111 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,270 | 64,890 | SH | DFND | 21 | 64,890 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 48,269 | 957,914 | SH | DFND | 3 | 905,564 | 0 | 52,350 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,694 | 172,533 | SH | DFND | 5 | 172,533 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,987 | 79,122 | SH | DFND | 8 | 79,122 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,602 | 31,793 | SH | DFND | 19 | 31,793 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,684 | 152,490 | SH | OTR | 31;3 | 0 | 0 | 152,490 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 7 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 64 | 1,624 | SH | DFND | 3 | 1,624 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 12 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 33 | 1,289 | SH | DFND | 15 | 1,289 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 22,171 | 863,691 | SH | DFND | 3 | 830,408 | 0 | 33,283 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 29 | 1,152 | SH | DFND | 15 | 1,152 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 17,120 | 681,000 | SH | DFND | 3 | 647,604 | 0 | 33,396 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 20 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 39 | 1,461 | SH | DFND | 15 | 1,461 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 14,897 | 563,869 | SH | DFND | 3 | 547,673 | 0 | 16,196 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 33 | 1,284 | SH | DFND | 15 | 1,284 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 23,977 | 924,684 | SH | DFND | 3 | 894,300 | 0 | 30,384 | |
ISHARES TR | CONV BD ETF | 46435G102 | 62 | 699 | SH | DFND | 15 | 699 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 9,351 | 104,850 | SH | DFND | 3 | 102,288 | 0 | 2,562 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 5 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,716 | 99,510 | SH | DFND | 3 | 96,920 | 0 | 2,590 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 223 | 8,171 | SH | DFND | 5 | 0 | 8,171 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,904 | 106,399 | SH | DFND | 19 | 106,399 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 106 | 4,117 | SH | DFND | 15 | 4,117 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 10,638 | 414,736 | SH | DFND | 3 | 411,392 | 0 | 3,344 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,244 | 48,484 | SH | DFND | 5 | 25,852 | 22,632 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 41 | 1,616 | SH | DFND | 8 | 1,616 | 0 | 0 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 16 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 819 | 12,341 | SH | DFND | 2 | 12,341 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,857 | 27,969 | SH | DFND | 3 | 27,969 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,634 | 24,614 | SH | DFND | 5 | 24,614 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 7 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 53 | 2,058 | SH | DFND | 23 | 2,058 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,220 | 85,655 | SH | DFND | 3 | 84,912 | 0 | 743 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 157 | 2,321 | SH | DFND | 15 | 2,321 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 51 | 749 | SH | DFND | 21 | 749 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 329 | 3,441 | SH | DFND | 3 | 2,980 | 0 | 461 | |
LENNAR CORP | CL B | 526057302 | 46 | 483 | SH | DFND | 5 | 0 | 483 | 0 | |
LENNAR CORP | CL B | 526057302 | 15 | 161 | SH | DFND | 19 | 0 | 0 | 161 | |
LENNAR CORP | CL B | 526057302 | 48 | 497 | SH | SOLE | 497 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 50,750 | 156,463 | SH | DFND | 1 | 156,463 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 74 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 661 | 2,039 | SH | DFND | 2 | 2,039 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 520 | 1,604 | SH | DFND | 21 | 1,604 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 17,838 | 54,994 | SH | DFND | 3 | 54,620 | 0 | 374 | |
LENNOX INTL INC | COM | 526107107 | 3,390 | 10,452 | SH | DFND | 5 | 299 | 10,153 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4 | 11 | SH | DFND | 19 | 11 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 504 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 6 | 1,071 | SH | DFND | 3 | 1,071 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 5 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 18 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 5 | 206 | SH | DFND | 21 | 206 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 353 | 14,924 | SH | DFND | 3 | 14,057 | 0 | 867 | |
LESLIES INC | COM | 527064109 | 1,178 | 49,804 | SH | DFND | 5 | 187 | 49,617 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 150 | 3,800 | SH | DFND | 4 | 0 | 3,800 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 190 | 7,590 | SH | DFND | 3 | 7,140 | 0 | 450 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 304 | 12,141 | SH | DFND | 5 | 12,073 | 68 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2 | 87 | SH | DFND | 8 | 87 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 437 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 0 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 1 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 14 | 3,576 | SH | DFND | 2 | 3,576 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 40 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 14 | 3,645 | SH | DFND | 3 | 3,645 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 78 | 4,997 | SH | DFND | 2 | 4,997 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 55 | 3,546 | SH | DFND | 21 | 3,546 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 13,369 | 855,868 | SH | DFND | 23 | 785,897 | 0 | 69,971 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 211 | 13,535 | SH | DFND | 3 | 13,340 | 0 | 195 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 719 | 46,000 | SH | DFND | 26;23 | 0 | 0 | 46,000 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 899 | 57,565 | SH | SOLE | 57,565 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,136 | 126,235 | SH | DFND | 3 | 69,741 | 0 | 56,494 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 47 | 5,561 | SH | DFND | 15 | 5,561 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 66 | 7,933 | SH | DFND | 21 | 7,933 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 10,038 | 1,197,842 | SH | DFND | 3 | 1,109,935 | 0 | 87,907 | |
KINROSS GOLD CORP | COM | 496902404 | 2,983 | 513,500 | SH | Put | DFND | 5 | 513,500 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 55 | 9,538 | SH | DFND | 7 | 0 | 9,538 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 23 | 3,955 | SH | DFND | 8 | 3,955 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 36,038 | 6,202,818 | SH | SOLE | 6,202,818 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,841 | 489,000 | SH | Call | SOLE | 489,000 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 13 | 2,425 | SH | DFND | 5 | 2,425 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 24 | 1,332 | SH | DFND | 2 | 1,332 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 9 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 67 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 3 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 5 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 645 | 2,712 | SH | DFND | 2 | 2,712 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 36 | 152 | SH | DFND | 21 | 152 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,252 | 5,261 | SH | DFND | 23 | 5,261 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,500 | 18,918 | SH | DFND | 3 | 11,853 | 0 | 7,065 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 43,574 | 183,168 | SH | DFND | 4 | 0 | 33,277 | 149,891 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,679 | 11,262 | SH | DFND | 5 | 2,783 | 8,479 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 167 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,401 | 18,500 | SH | DFND | 32;4 | 0 | 18,500 | 0 | |
KIRBY CORP | COM | 497266106 | 59 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 153 | 2,581 | SH | DFND | 3 | 2,581 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 59 | 992 | SH | DFND | 5 | 0 | 992 | 0 | |
KIRBY CORP | COM | 497266106 | 130 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 338,863 | 8,077,793 | SH | DFND | 1 | 8,077,793 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 71 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 81 | 1,931 | SH | DFND | 21 | 1,931 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,908 | 93,154 | SH | DFND | 3 | 92,954 | 0 | 200 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,907 | 69,300 | SH | Put | DFND | 3 | 69,300 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13,911 | 331,613 | SH | DFND | 5 | 296,660 | 34,953 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,258 | 101,500 | SH | Call | DFND | 5 | 101,500 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,291 | 30,774 | SH | DFND | 8 | 30,774 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 55,064 | 1,312,617 | SH | SOLE | 1,312,617 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 15 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 29 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
KIROMIC BIOPHARMA INC | COM | 497634105 | 0 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 62,586 | 926,377 | SH | DFND | 3 | 925,532 | 0 | 845 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 190 | 2,813 | SH | DFND | 5 | 2,813 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 104 | 1,533 | SH | DFND | 8 | 1,533 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 475 | 7,028 | SH | DFND | 29 | 7,028 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 831 | 25,088 | SH | DFND | 25,088 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 177 | 5,328 | SH | DFND | 15 | 5,328 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,275 | 38,486 | SH | DFND | 2 | 38,486 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 93 | 2,794 | SH | DFND | 21 | 2,794 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 596 | 17,974 | SH | DFND | 23 | 16,970 | 0 | 1,004 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,398 | 223,243 | SH | DFND | 3 | 218,839 | 0 | 4,404 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 18,931 | 571,236 | SH | DFND | 5 | 530,165 | 41,071 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,017 | 30,695 | SH | DFND | 8 | 30,695 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 21 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 95 | 2,743 | SH | DFND | 21 | 2,743 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,293 | 37,480 | SH | DFND | 3 | 36,750 | 0 | 730 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,096 | 31,750 | SH | DFND | 5 | 61 | 31,689 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 100 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,246 | 48,970 | SH | DFND | 2 | 48,970 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,175 | 46,189 | SH | DFND | 3 | 46,189 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 455 | 17,872 | SH | DFND | 5 | 17,872 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 557 | 11,048 | SH | DFND | 3 | 11,048 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 227 | 4,502 | SH | DFND | 5 | 4,502 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 26 | 507 | SH | DFND | 8 | 507 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,083 | 28,569 | SH | DFND | 15 | 28,569 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,655 | 43,144 | SH | DFND | 21 | 23,977 | 0 | 19,167 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 56,739 | 525,844 | SH | DFND | 3 | 522,875 | 0 | 2,969 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,359 | 21,867 | SH | DFND | 5 | 14,780 | 7,087 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 415 | 3,850 | SH | DFND | 8 | 3,850 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,702 | 34,312 | SH | DFND | 19 | 34,312 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,623 | 41,530 | SH | DFND | 3 | 41,310 | 0 | 220 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 176 | 4,494 | SH | DFND | 5 | 3,696 | 798 | 0 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 18 | 358 | SH | DFND | 15 | 358 | 0 | 0 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 60 | 1,154 | SH | DFND | 3 | 804 | 0 | 350 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 26 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 7 | 143 | SH | DFND | 7 | 0 | 143 | 0 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 84 | 1,632 | SH | DFND | 19 | 1,632 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 71 | 2,369 | SH | DFND | 15 | 2,369 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 84 | 2,797 | SH | DFND | 2 | 2,797 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 108 | 3,617 | SH | DFND | 21 | 3,617 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 13,015 | 434,254 | SH | DFND | 3 | 425,461 | 0 | 8,793 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 42 | 5,015 | SH | DFND | 5 | 5,015 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12 | 74 | SH | DFND | 24 | 0 | 0 | 74 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,159 | 7,203 | SH | DFND | 3 | 5,406 | 0 | 1,797 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,489 | 52,696 | SH | DFND | 1 | 52,696 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 356 | 2,207 | SH | DFND | 15 | 2,207 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 154 | 958 | SH | DFND | 11 | 958 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 120 | 746 | SH | DFND | 21 | 746 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 104 | 643 | SH | DFND | 24 | 0 | 0 | 643 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 47,402 | 294,242 | SH | DFND | 3 | 285,471 | 0 | 8,771 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 36,869 | 228,855 | SH | DFND | 5 | 328 | 228,527 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20 | 124 | SH | DFND | 8 | 124 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 664 | 4,124 | SH | DFND | 19 | 4,040 | 0 | 84 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,945 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000% | 530715AG6 | 280 | 371,000 | PRN | DFND | 3 | 46,000 | 0 | 325,000 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 10 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 748 | 72,734 | SH | DFND | 5 | 0 | 72,734 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 0 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 30 | 3,049 | SH | DFND | 2 | 3,049 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 10 | 1,036 | SH | DFND | 21 | 1,036 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 120 | 12,400 | SH | DFND | 3 | 12,400 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 129 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 54 | 1,060 | SH | DFND | 15 | 1,060 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 34 | 677 | SH | DFND | 21 | 677 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 55 | 1,074 | SH | DFND | 24 | 0 | 0 | 1,074 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,090 | 41,094 | SH | DFND | 3 | 27,054 | 0 | 14,040 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 68 | 1,334 | SH | DFND | 5 | 0 | 1,334 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 195 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 228 | 4,490 | SH | DFND | 15 | 4,490 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 199 | 3,905 | SH | DFND | 21 | 3,905 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 178 | 3,499 | SH | DFND | 24 | 0 | 0 | 3,499 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 15,523 | 305,268 | SH | DFND | 3 | 270,460 | 0 | 34,808 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,020 | 118,379 | SH | SOLE | 118,379 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,961 | 24,685 | SH | DFND | 15 | 24,685 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,163 | 64,980 | SH | DFND | 2 | 64,980 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 28,683 | 360,974 | SH | DFND | 3 | 356,988 | 0 | 3,986 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,438 | 43,267 | SH | DFND | 5 | 28,610 | 14,657 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,505 | 18,936 | SH | DFND | 8 | 18,936 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 492 | 6,192 | SH | DFND | 19 | 6,192 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 868 | 12,795 | SH | DFND | 3 | 12,046 | 0 | 749 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 382 | 5,628 | SH | DFND | 5 | 4,404 | 1,224 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 22 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 46 | 508 | SH | DFND | 11 | 508 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 20 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,600 | 17,629 | SH | DFND | 3 | 15,837 | 0 | 1,792 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 666 | 7,342 | SH | DFND | 5 | 4,461 | 2,881 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 100 | 1,097 | SH | DFND | 8 | 1,097 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 331 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 25 | 456 | SH | DFND | 21 | 456 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,442 | 44,775 | SH | DFND | 3 | 44,775 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,619 | 66,359 | SH | DFND | 5 | 54,899 | 11,460 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 644 | 11,818 | SH | DFND | 8 | 11,818 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 2,108 | 63,527 | SH | DFND | 5 | 63,527 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 284 | 8,562 | SH | DFND | 8 | 8,562 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,439 | 93,589 | SH | DFND | 3 | 92,852 | 0 | 737 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 26 | 794 | SH | DFND | 5 | 0 | 794 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 16 | 615 | SH | DFND | 15 | 615 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,214 | 315,073 | SH | DFND | 3 | 313,781 | 0 | 1,292 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 27 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 125 | 2,806 | SH | DFND | 3 | 2,685 | 0 | 121 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,321 | 29,622 | SH | DFND | 5 | 28,292 | 1,330 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 35 | 781 | SH | DFND | 8 | 781 | 0 | 0 | |
ISHARES TR | MSCI USA MID CP | 46435U143 | 3 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 186 | 7,618 | SH | DFND | 15 | 7,618 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 6,636 | 271,848 | SH | DFND | 3 | 263,710 | 0 | 8,138 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 90 | 3,608 | SH | DFND | 15 | 3,608 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 3,208 | 129,235 | SH | DFND | 3 | 128,130 | 0 | 1,105 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 2,835 | 117,571 | SH | DFND | 3 | 112,140 | 0 | 5,431 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 89 | 3,617 | SH | DFND | 15 | 3,617 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 7,784 | 317,837 | SH | DFND | 3 | 302,301 | 0 | 15,536 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 950 | 21,679 | SH | DFND | 2 | 21,679 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 2,229 | 50,882 | SH | DFND | 3 | 46,580 | 0 | 4,302 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 408 | 18,752 | SH | DFND | 2 | 18,752 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 88 | 4,042 | SH | DFND | 3 | 4,042 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 690 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 99 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 59 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 123 | 2,023 | SH | DFND | 15 | 2,023 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 524 | 8,606 | SH | DFND | 2 | 8,606 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,228 | 20,144 | SH | DFND | 3 | 19,719 | 0 | 425 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,187 | 167,165 | SH | DFND | 5 | 167,165 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 528 | 8,669 | SH | DFND | 8 | 8,669 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 27 | 441 | SH | DFND | 19 | 441 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4 | 62 | SH | OTR | 19 | 0 | 0 | 62 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 490 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 5 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 67 | 2,850 | SH | DFND | 21 | 1,500 | 0 | 1,350 | |
KNOWLES CORP | COM | 49926D109 | 0 | 11 | SH | DFND | 23 | 11 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 93 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 303 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 297 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 220 | 2,590 | SH | DFND | 2 | 2,590 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 53 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 420 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,674 | 74,382 | SH | DFND | 1 | 74,382 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 27 | 552 | SH | DFND | 15 | 552 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 458 | 9,280 | SH | DFND | 2 | 9,280 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 165 | 3,339 | SH | DFND | 21 | 3,339 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,494 | 30,251 | SH | DFND | 3 | 29,987 | 0 | 264 | |
KOHLS CORP | COM | 500255104 | 15 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 26,191 | 530,289 | SH | SOLE | 530,289 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12,348 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 208 | 5,656 | SH | DFND | 15 | 5,656 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 65 | 1,757 | SH | DFND | 21 | 1,757 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 60 | 1,624 | SH | DFND | 23 | 1,624 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 11,431 | 310,198 | SH | DFND | 3 | 303,917 | 0 | 6,281 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 10,052 | 272,786 | SH | DFND | 5 | 42,147 | 230,639 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 20 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 23 | 811 | SH | DFND | 3 | 744 | 0 | 67 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 42 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 60 | 943 | SH | DFND | 15 | 943 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 59 | 938 | SH | DFND | 21 | 938 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 19 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,440 | 70,216 | SH | DFND | 3 | 64,526 | 0 | 5,690 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,401 | 148,659 | SH | SOLE | 148,659 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 6 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 6 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 851 | 14,346 | SH | DFND | 3 | 10,892 | 0 | 3,454 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 52 | 879 | SH | SOLE | 879 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 84 | 2,999 | SH | DFND | 2 | 2,999 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2 | 60 | SH | DFND | 24 | 0 | 0 | 60 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 38 | 1,341 | SH | DFND | 3 | 1,175 | 0 | 166 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4 | 144 | SH | DFND | 19 | 144 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 150 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375% | 531229AB8 | 17 | 11,000 | PRN | DFND | 21 | 11,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% | 531229AF9 | 9 | 5,000 | PRN | DFND | 21 | 5,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 12 | 5,335 | SH | DFND | 2 | 5,335 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 76 | SH | DFND | 21 | 76 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 481 | 221,555 | SH | DFND | 5 | 0 | 221,555 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 23 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 41 | 2,361 | SH | DFND | 2 | 2,361 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 13 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 98 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 8 | 2,024 | SH | DFND | 2 | 2,024 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 35 | 9,000 | SH | DFND | 21 | 0 | 0 | 9,000 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 53 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 47 | 307 | SH | DFND | 21 | 307 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 377 | 2,441 | SH | DFND | 3 | 2,399 | 0 | 42 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 340 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 332 | 7,582 | SH | DFND | 5 | 1,900 | 5,682 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 11 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 49 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 19,702 | 233,514 | SH | DFND | 3 | 233,514 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 5,149 | 61,033 | SH | DFND | 5 | 0 | 61,033 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 76 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,853 | 68,941 | SH | DFND | 3 | 68,941 | 0 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,446 | 53,491 | SH | DFND | 3 | 53,491 | 0 | 0 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,991 | 73,091 | SH | DFND | 23 | 39,387 | 0 | 33,704 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,072 | 76,068 | SH | DFND | 3 | 74,177 | 0 | 1,891 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 114 | 2,100 | SH | DFND | 21 | 2,100 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 4,401 | 81,148 | SH | DFND | 3 | 80,871 | 0 | 277 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,284 | 23,677 | SH | DFND | 5 | 21,251 | 2,426 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 76 | 1,394 | SH | DFND | 8 | 1,394 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1 | 21 | SH | DFND | 19 | 21 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 17 | 602 | SH | DFND | 23 | 602 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,960 | 70,335 | SH | DFND | 3 | 70,335 | 0 | 0 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 7,097 | 130,800 | SH | DFND | 3 | 129,741 | 0 | 1,059 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 2,039 | 37,580 | SH | DFND | 5 | 30,711 | 6,869 | 0 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 7 | 135 | SH | DFND | 7 | 0 | 135 | 0 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 390 | 7,192 | SH | DFND | 8 | 7,192 | 0 | 0 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 2 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,195 | 183,602 | SH | DFND | 3 | 175,890 | 0 | 7,712 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,743 | 49,684 | SH | DFND | 3 | 48,620 | 0 | 1,064 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 92 | 1,670 | SH | DFND | 5 | 1,081 | 589 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 23 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 25 | 449 | SH | DFND | 19 | 449 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 200 | 4,827 | SH | DFND | 2 | 4,827 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 307 | 7,427 | SH | DFND | 3 | 7,302 | 0 | 125 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 2,453 | 59,281 | SH | DFND | 5 | 44,605 | 14,676 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 27 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 29 | 731 | SH | DFND | 15 | 731 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 35 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 12,463 | 309,090 | SH | DFND | 3 | 306,510 | 0 | 2,580 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 2,132 | 79,498 | SH | DFND | 3 | 78,775 | 0 | 723 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,837 | 48,017 | SH | DFND | 2 | 48,017 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 3,476 | 90,878 | SH | DFND | 3 | 90,061 | 0 | 817 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 2,219 | 58,004 | SH | DFND | 5 | 39,007 | 18,997 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 86 | 13,627 | SH | DFND | 21 | 13,627 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 14 | 2,151 | SH | DFND | 3 | 972 | 0 | 1,179 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 131 | 20,700 | SH | DFND | 4 | 0 | 20,700 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 4 | 557 | SH | DFND | 5 | 497 | 60 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 10 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 211 | 13,200 | SH | DFND | 4 | 0 | 13,200 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 13 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 30 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 239 | 1,560 | SH | DFND | 15 | 1,560 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 957 | 6,247 | SH | DFND | 2 | 6,247 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 31 | 204 | SH | DFND | 21 | 204 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,628 | 23,682 | SH | DFND | 3 | 22,120 | 0 | 1,562 | |
LIFE STORAGE INC | COM | 53223X107 | 396 | 2,582 | SH | DFND | 5 | 12 | 2,570 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 479 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 12 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 0 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 68 | 4,600 | SH | DFND | 3 | 0 | 0 | 4,600 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 29 | 3,002 | SH | DFND | 2 | 3,002 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 6 | 671 | SH | DFND | 3 | 671 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 64 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 20 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 13 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 301 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 19,392 | 479,655 | SH | DFND | 1 | 479,655 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 132 | 3,274 | SH | DFND | 3 | 3,274 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 14,276 | 353,111 | SH | DFND | 5 | 352,081 | 1,030 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,881 | 96,000 | SH | Call | DFND | 5 | 96,000 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 243 | 6,000 | SH | Put | DFND | 5 | 6,000 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 7 | 178 | SH | DFND | 7 | 0 | 178 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 238 | 5,892 | SH | DFND | 8 | 5,892 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 228 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 294,583 | 1,066,481 | SH | DFND | 1 | 1,066,481 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 505 | 1,828 | SH | DFND | 14 | 1,828 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,780 | 10,064 | SH | DFND | 15 | 10,064 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,759 | 20,851 | SH | DFND | 2 | 20,851 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 58 | 1,565 | SH | DFND | 7 | 0 | 1,565 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 10 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 54 | 1,470 | SH | DFND | 19 | 1,470 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,032 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 55 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 390 | 7,612 | SH | DFND | 15 | 7,612 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 140 | 2,736 | SH | DFND | 2 | 2,736 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 9 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,090 | 21,263 | SH | DFND | 3 | 20,542 | 0 | 721 | |
KONTOOR BRANDS INC | COM | 50050N103 | 31 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 40 | SH | DFND | 19 | 40 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5 | 88 | SH | OTR | 19 | 0 | 0 | 88 | |
KOPIN CORP | COM | 500600101 | 24 | 5,820 | SH | DFND | 2 | 5,820 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 8 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 46 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 6 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 58 | 1,840 | SH | DFND | 21 | 1,840 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 131 | 4,170 | SH | DFND | 3 | 3,973 | 0 | 197 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 7,965 | 254,488 | SH | DFND | 4 | 0 | 88,816 | 165,672 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 95 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 0 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 7 | 763 | SH | DFND | 3 | 763 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 968 | 28,152 | SH | DFND | 21 | 28,152 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 52 | 1,525 | SH | DFND | 3 | 150 | 0 | 1,375 | |
KOREA FD INC | COM NEW | 500634209 | 39 | 1,142 | SH | DFND | 19 | 1,142 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 169 | 2,230 | SH | DFND | 2 | 2,230 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 87 | 1,147 | SH | DFND | 21 | 1,147 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 26,755 | 353,298 | SH | DFND | 23 | 324,567 | 0 | 28,731 | |
KORN FERRY | COM NEW | 500643200 | 40 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 9 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 47 | 618 | SH | DFND | 19 | 618 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 3 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
KORN FERRY | COM NEW | 500643200 | 1,431 | 18,900 | SH | DFND | 26;23 | 0 | 0 | 18,900 | |
KORN FERRY | COM NEW | 500643200 | 595 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 94 | 13,921 | SH | DFND | 5 | 13,921 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 88 | 25,336 | SH | DFND | 2 | 25,336 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 45 | 1,172 | SH | DFND | 8 | 1,172 | 0 | 0 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 382 | 3,835 | SH | DFND | 3 | 3,835 | 0 | 0 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 13 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,874 | 263,988 | SH | DFND | 21 | 263,988 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,800 | 262,206 | SH | DFND | 3 | 254,295 | 0 | 7,911 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 153 | 3,706 | SH | DFND | 5 | 2,632 | 1,074 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 451 | 10,950 | SH | DFND | 8 | 10,950 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 22 | 543 | SH | DFND | 19 | 543 | 0 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 305 | 7,122 | SH | DFND | 21 | 7,122 | 0 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 83 | 1,942 | SH | DFND | 5 | 0 | 1,942 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 65 | 1,522 | SH | DFND | 8 | 1,522 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 12 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 9,528 | 358,751 | SH | DFND | 3 | 349,540 | 0 | 9,211 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,966 | 150,642 | SH | DFND | 3 | 141,536 | 0 | 9,106 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 5 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,210 | 28,906 | SH | DFND | 2 | 28,906 | 0 | 0 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 234 | 7,323 | SH | DFND | 3 | 6,520 | 0 | 803 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 1,337 | 36,398 | SH | DFND | 2 | 36,398 | 0 | 0 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 4 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 21 | 560 | SH | DFND | 8 | 560 | 0 | 0 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 309 | 5,368 | SH | DFND | 5 | 4,504 | 864 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 74 | 1,494 | SH | DFND | 3 | 1,427 | 0 | 67 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 107 | 2,168 | SH | DFND | 5 | 0 | 2,168 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 8 | 168 | SH | DFND | 7 | 0 | 168 | 0 | |
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 3 | 89 | SH | DFND | 5 | 0 | 89 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 43 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 143 | 1,434 | SH | DFND | 5 | 1,434 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,580 | 15,800 | SH | DFND | 8 | 15,800 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,993 | 79,436 | SH | DFND | 3 | 75,270 | 0 | 4,166 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 7 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 642 | 9,335 | SH | DFND | 5 | 9,335 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 707 | 17,922 | SH | DFND | 3 | 17,922 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 860 | 21,801 | SH | DFND | 5 | 10,993 | 10,808 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 98 | 2,485 | SH | DFND | 8 | 2,485 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 0 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 10 | 25,000 | SH | DFND | 21 | 25,000 | 0 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 5 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 11 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 11 | 2,826 | SH | DFND | 15 | 2,826 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1 | 144 | SH | DFND | 21 | 144 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,650 | 31,315 | SH | DFND | 21 | 31,255 | 0 | 60 | |
LILLY ELI & CO | COM | 532457108 | 405 | 1,466 | SH | DFND | 23 | 1,466 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 983 | 3,558 | SH | DFND | 24 | 0 | 0 | 3,558 | |
LILLY ELI & CO | COM | 532457108 | 179,733 | 650,687 | SH | DFND | 3 | 623,217 | 0 | 27,470 | |
LILLY ELI & CO | COM | 532457108 | 74,389 | 269,310 | SH | DFND | 5 | 238,315 | 30,995 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,827 | 31,957 | SH | DFND | 7 | 0 | 31,957 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,599 | 9,409 | SH | DFND | 8 | 5,961 | 3,448 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,110 | 14,879 | SH | DFND | 19 | 14,879 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5 | 18 | SH | OTR | 19 | 5 | 0 | 13 | |
LILLY ELI & CO | COM | 532457108 | 1,105 | 4,000 | SH | OTR | 23 | 4,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 87,130 | 315,437 | SH | SOLE | 315,437 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 24 | 7,078 | SH | DFND | 2 | 7,078 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2 | 684 | SH | DFND | 5 | 684 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 63 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 1 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 174 | 19,300 | SH | DFND | 4 | 0 | 19,300 | 0 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 0 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 7 | 6,714 | SH | DFND | 5 | 5,438 | 1,276 | 0 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 0 | 6 | SH | DFND | 8 | 6 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 15 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 737 | 49,145 | SH | DFND | 3 | 47,595 | 0 | 1,550 | |
LIMONEIRA CO | COM | 532746104 | 34 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 31 | 4,164 | SH | DFND | 3 | 4,164 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 157 | 21,000 | SH | DFND | 4 | 0 | 21,000 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 191 | 1,369 | SH | DFND | 1 | 1,369 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 63 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 613 | 4,397 | SH | DFND | 2 | 4,397 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 192 | 1,377 | SH | DFND | 21 | 1,377 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 349 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,074 | 22,040 | SH | DFND | 3 | 21,506 | 0 | 534 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15 | 107 | SH | DFND | 5 | 100 | 7 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 293 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 105 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 120 | 1,757 | SH | DFND | 15 | 1,757 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 91 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2 | 611 | SH | DFND | 5 | 611 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 21 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20,365 | 567,272 | SH | DFND | 1 | 567,272 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 410 | 11,419 | SH | DFND | 15 | 11,419 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,807 | 161,752 | SH | DFND | 2 | 161,752 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 452 | 12,577 | SH | DFND | 21 | 12,002 | 0 | 575 | |
KRAFT HEINZ CO | COM | 500754106 | 1 | 22 | SH | DFND | 23 | 0 | 0 | 22 | |
KRAFT HEINZ CO | COM | 500754106 | 39,094 | 1,088,957 | SH | DFND | 3 | 1,034,133 | 0 | 54,824 | |
KRAFT HEINZ CO | COM | 500754106 | 18,724 | 521,572 | SH | DFND | 5 | 520,996 | 576 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 35 | 971 | SH | DFND | 7 | 0 | 971 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,534 | 42,731 | SH | DFND | 8 | 42,731 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 127 | 3,547 | SH | DFND | 19 | 3,547 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9 | 262 | SH | OTR | 19 | 250 | 0 | 12 | |
KRAFT HEINZ CO | COM | 500754106 | 11,125 | 309,887 | SH | SOLE | 309,887 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 505 | 13,849 | SH | DFND | 11 | 13,849 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 30 | 825 | SH | DFND | 24 | 0 | 0 | 825 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,323 | 228,087 | SH | DFND | 3 | 227,702 | 0 | 385 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,735 | 102,369 | SH | DFND | 5 | 84,909 | 17,460 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 19 | 520 | SH | DFND | 7 | 0 | 520 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 421 | 11,525 | SH | DFND | 8 | 11,525 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 898 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 17 | 381 | SH | DFND | 15 | 381 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 8 | 195 | SH | DFND | 21 | 195 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 2,410 | 55,505 | SH | DFND | 3 | 55,458 | 0 | 47 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
KRANESHARES TR | CICC CN CONSUMER | 500767595 | 144 | 5,962 | SH | DFND | 5 | 5,962 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 261 | 5,127 | SH | DFND | 11 | 5,127 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 41 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 767 | 15,064 | SH | DFND | 5 | 15,064 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 49 | 966 | SH | DFND | 8 | 966 | 0 | 0 | |
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 102 | 4,185 | SH | DFND | 2 | 4,185 | 0 | 0 | |
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 263 | 9,794 | SH | DFND | 15 | 9,794 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 25 | 918 | SH | DFND | 21 | 918 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 41,969 | 1,563,092 | SH | DFND | 3 | 1,531,839 | 0 | 31,253 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 42,316 | 1,575,997 | SH | DFND | 5 | 1,425,977 | 150,020 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,398 | 639,369 | SH | DFND | 3 | 630,715 | 0 | 8,654 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 266 | 71,060 | SH | DFND | 5 | 2,526 | 68,534 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5 | 1,204 | SH | DFND | 8 | 1,204 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,711 | 989,642 | SH | SOLE | 989,642 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,406 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 16 | 3,999 | SH | DFND | 2 | 3,999 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 217 | 54,340 | SH | DFND | 3 | 48,040 | 0 | 6,300 | |
ITERIS INC NEW | COM | 46564T107 | 1 | 295 | SH | DFND | 19 | 295 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 25 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 21 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 137 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 39 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 15 | 642 | SH | DFND | 3 | 342 | 0 | 300 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 6,827 | 299,541 | SH | DFND | 4 | 0 | 43,820 | 255,721 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 744 | 32,640 | SH | DFND | 32;4 | 0 | 32,640 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 71 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
ITRON INC | COM | 465741106 | 69 | 1,005 | SH | DFND | 2 | 1,005 | 0 | 0 | |
ITRON INC | COM | 465741106 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ITRON INC | COM | 465741106 | 369 | 5,383 | SH | DFND | 3 | 5,383 | 0 | 0 | |
ITRON INC | COM | 465741106 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ITRON INC | COM | 465741106 | 739 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 104 | 6,242 | SH | DFND | 2 | 6,242 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 50 | 2,967 | SH | DFND | 3 | 2,392 | 0 | 575 | |
IVERIC BIO INC | COM | 46583P102 | 281 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 30 | 1,032 | SH | DFND | 15 | 1,032 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 135 | 4,688 | SH | DFND | 2 | 4,688 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 65 | 2,259 | SH | DFND | 3 | 2,259 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 119 | 4,134 | SH | DFND | 5 | 0 | 4,134 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 129 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 106 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 53 | 1,158 | SH | DFND | 3 | 1,115 | 0 | 43 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,111 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 454 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 236 | 24,200 | SH | DFND | 5 | 24,200 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 4 | 6,062 | SH | DFND | 5 | 6,062 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 199 | 2,914 | SH | DFND | 21 | 2,914 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 44 | 646 | SH | DFND | 23 | 646 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,331 | 48,793 | SH | DFND | 3 | 46,809 | 0 | 1,984 | |
LINCOLN NATL CORP IND | COM | 534187109 | 130 | 1,902 | SH | DFND | 5 | 219 | 1,683 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 48 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 69 | 1,013 | SH | DFND | 19 | 1,013 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 225 | SH | OTR | 19 | 225 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,079 | 89,058 | SH | SOLE | 89,058 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 33 | 2,136 | SH | DFND | 2 | 2,136 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 16 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 70 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 106 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 6 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 35 | 232 | SH | DFND | 3 | 7 | 0 | 225 | |
LINDSAY CORP | COM | 535555106 | 9 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 242 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 24 | 9,902 | SH | DFND | 2 | 9,902 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 45 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 45 | 2,696 | SH | DFND | 2 | 2,696 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 8 | 451 | SH | DFND | 21 | 451 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,214 | 133,048 | SH | DFND | 3 | 132,579 | 0 | 469 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 61 | 3,650 | SH | DFND | 19 | 3,650 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 141 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 28 | 1,799 | SH | DFND | 15 | 1,799 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 104 | 6,739 | SH | DFND | 2 | 6,739 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 17 | 1,118 | SH | DFND | 24 | 271 | 0 | 847 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 51 | 3,286 | SH | DFND | 3 | 3,195 | 0 | 91 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,040 | 132,555 | SH | DFND | 5 | 155 | 132,400 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 23 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6 | 372 | SH | OTR | 19 | 0 | 0 | 372 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 265 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 17 | 1,710 | SH | DFND | 3 | 1,710 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2,672 | 268,809 | SH | DFND | 5 | 268,809 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 4 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 0 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,992 | 148,673 | SH | DFND | 8 | 148,673 | 0 | 0 | |
KRANESHARES TR | EMERGING MKTS | 500767819 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 488 | 10,424 | SH | DFND | 3 | 9,924 | 0 | 500 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 190 | 4,065 | SH | DFND | 5 | 4,065 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 878 | 30,578 | SH | DFND | 2 | 30,578 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 734 | 25,591 | SH | DFND | 3 | 25,591 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 146 | 5,088 | SH | DFND | 5 | 5,088 | 0 | 0 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 25 | 540 | SH | DFND | 7 | 0 | 540 | 0 | |
KRANESHARES TR | MSCI ONE BELT | 500767868 | 86 | 2,805 | SH | DFND | 5 | 2,805 | 0 | 0 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 705 | 29,846 | SH | DFND | 2 | 29,846 | 0 | 0 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 19 | 802 | SH | DFND | 3 | 802 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 21 | 1,078 | SH | DFND | 15 | 1,078 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 89 | 4,567 | SH | DFND | 2 | 4,567 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 387 | 19,970 | SH | DFND | 3 | 19,530 | 0 | 440 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 293 | 15,113 | SH | DFND | 5 | 15,113 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 64 | SH | OTR | 19 | 0 | 0 | 64 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 381 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 541 | 11,680 | SH | DFND | 2 | 11,680 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 212 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 47 | 2,495 | SH | DFND | 2 | 2,495 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 119 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 62 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 62,947 | 1,390,776 | SH | DFND | 1 | 1,390,776 | 0 | 0 | |
KROGER CO | COM | 501044101 | 44 | 972 | SH | DFND | 15 | 972 | 0 | 0 | |
KROGER CO | COM | 501044101 | 500 | 11,040 | SH | DFND | 2 | 11,040 | 0 | 0 | |
KROGER CO | COM | 501044101 | 634 | 14,011 | SH | DFND | 21 | 14,011 | 0 | 0 | |
KROGER CO | COM | 501044101 | 577 | 12,746 | SH | DFND | 23 | 107 | 0 | 12,639 | |
KROGER CO | COM | 501044101 | 25,015 | 552,697 | SH | DFND | 3 | 535,487 | 0 | 17,210 | |
KROGER CO | COM | 501044101 | 6,220 | 137,427 | SH | DFND | 5 | 137,334 | 93 | 0 | |
KROGER CO | COM | 501044101 | 128 | 2,820 | SH | DFND | 7 | 0 | 2,820 | 0 | |
KROGER CO | COM | 501044101 | 325 | 7,178 | SH | DFND | 8 | 7,178 | 0 | 0 | |
KROGER CO | COM | 501044101 | 99 | 2,196 | SH | DFND | 19 | 2,196 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4 | 89 | SH | OTR | 19 | 0 | 0 | 89 | |
KROGER CO | COM | 501044101 | 13,775 | 304,348 | SH | SOLE | 304,348 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,841 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 10 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 49 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 62 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 85 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 114 | 23,500 | SH | DFND | 5 | 23,500 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3 | 687 | SH | DFND | 8 | 687 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 14 | 903 | SH | DFND | 3 | 131 | 0 | 772 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 461 | 30,390 | SH | DFND | 5 | 30,390 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 3 | 195 | SH | DFND | 8 | 195 | 0 | 0 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 153 | 3,541 | SH | DFND | 5 | 3,541 | 0 | 0 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 54 | 1,250 | SH | DFND | 8 | 1,250 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 78 | 2,495 | SH | DFND | 15 | 2,495 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 513 | 16,451 | SH | DFND | 2 | 16,451 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 382 | 12,250 | SH | DFND | 21 | 400 | 0 | 11,850 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,322 | 74,398 | SH | DFND | 3 | 74,348 | 0 | 50 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 7,703 | 246,812 | SH | DFND | 5 | 246,812 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 287 | 9,201 | SH | DFND | 8 | 9,201 | 0 | 0 | |
LISTED FD TR | CHANGEBRIDGE SUS | 53656F631 | 73 | 2,660 | SH | DFND | 3 | 2,660 | 0 | 0 | |
LISTED FD TR | CHANGEBRIDGE LNG | 53656F649 | 239 | 9,989 | SH | DFND | 3 | 9,989 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 952 | 38,312 | SH | DFND | 2 | 38,312 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 776 | 31,256 | SH | DFND | 3 | 31,153 | 0 | 103 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 106 | 4,285 | SH | DFND | 5 | 4,204 | 81 | 0 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 3,568 | 87,816 | SH | DFND | 3 | 85,367 | 0 | 2,449 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 4,181 | 134,194 | SH | DFND | 3 | 133,094 | 0 | 1,100 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 106 | 3,386 | SH | DFND | 5 | 3,386 | 0 | 0 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 342 | 10,971 | SH | DFND | 8 | 10,971 | 0 | 0 | |
LISTED FD TR | SHARES CORE BD | 53656F862 | 754 | 29,547 | SH | DFND | 3 | 29,547 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 11 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 467 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 26 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 6 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2,157 | 7,264 | SH | DFND | 3 | 7,253 | 0 | 11 | |
LITHIA MTRS INC | COM | 536797103 | 4,581 | 15,427 | SH | DFND | 5 | 2,268 | 13,159 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 122 | 410 | SH | DFND | 7 | 0 | 410 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 320 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 10,721 | 368,172 | SH | DFND | 1 | 368,172 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 20 | 2,005 | SH | DFND | 2 | 2,005 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 67 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 288 | 28,950 | SH | DFND | 5 | 28,950 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 103 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,010 | 6,397 | SH | DFND | 3 | 6,286 | 0 | 111 | |
J & J SNACK FOODS CORP | COM | 466032109 | 340 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 2 | 1,126 | SH | DFND | 5 | 1,126 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 483 | 3,048 | SH | DFND | 3,048 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 450,234 | 2,843,282 | SH | DFND | 1 | 2,843,282 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,456 | 21,822 | SH | DFND | 14 | 21,822 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,756 | 86,871 | SH | DFND | 15 | 86,871 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,583 | 85,780 | SH | DFND | 2 | 85,780 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 277,749 | 1,754,019 | SH | DFND | 21 | 1,709,361 | 0 | 44,658 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,448 | 204,916 | SH | DFND | 23 | 134,100 | 0 | 70,816 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 73,459 | 463,904 | SH | DFND | 24 | 147,217 | 0 | 316,687 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,020,112 | 6,442,136 | SH | DFND | 3 | 6,168,380 | 0 | 273,756 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,035,712 | 6,540,652 | SH | DFND | 5 | 6,126,936 | 413,716 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 121,930 | 770,000 | SH | Put | DFND | 5 | 770,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,730 | 187,750 | SH | DFND | 7 | 0 | 187,750 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,324 | 254,652 | SH | DFND | 8 | 223,216 | 31,436 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 354 | 2,233 | SH | DFND | 9 | 2,233 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 118,523 | 748,489 | SH | DFND | 19 | 748,382 | 0 | 107 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 28 | 1,500 | SH | DFND | 24 | 0 | 0 | 1,500 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 69 | 3,750 | SH | DFND | 3 | 0 | 0 | 3,750 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 235 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 304 | 31,502 | SH | DFND | 3 | 31,502 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 0 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 22 | 6,137 | SH | DFND | 3 | 6,087 | 0 | 50 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 2 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 6 | 261 | SH | DFND | 21 | 261 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 4,344 | 179,983 | SH | DFND | 3 | 178,842 | 0 | 1,141 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 741 | 30,721 | SH | DFND | 5 | 30,721 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 7 | 275 | SH | OTR | 19 | 0 | 0 | 275 | |
MACROGENICS INC | COM | 556099109 | 53 | 3,319 | SH | DFND | 2 | 3,319 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 42 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 141 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 933 | 35,637 | SH | DFND | 2 | 35,637 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 25 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 140 | 10,281 | SH | DFND | 3 | 10,281 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 77 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 8 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 74 | 1,059 | SH | DFND | 2 | 1,059 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 160 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,131 | 18,682 | SH | DFND | 1 | 18,682 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 177 | 2,919 | SH | DFND | 2 | 2,919 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5 | 76 | SH | DFND | 21 | 76 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,375 | 22,706 | SH | DFND | 3 | 22,182 | 0 | 524 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 505 | 8,349 | SH | DFND | 5 | 7,113 | 1,236 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3 | 49 | SH | OTR | 19 | 0 | 0 | 49 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 541 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 26 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 8 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 47 | 584 | SH | SOLE | 584 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 41 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 130 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,646 | 146,189 | SH | DFND | 1 | 146,189 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 35 | 1,918 | SH | DFND | 15 | 1,918 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 218 | 12,059 | SH | DFND | 2 | 12,059 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 164 | 9,078 | SH | DFND | 21 | 9,001 | 0 | 77 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 10 | SH | DFND | 23 | 0 | 0 | 10 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 146 | SH | DFND | 24 | 0 | 0 | 146 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,166 | 174,906 | SH | DFND | 3 | 159,643 | 0 | 15,263 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 451 | 24,930 | SH | DFND | 5 | 24,710 | 220 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5 | 290 | SH | DFND | 7 | 0 | 290 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 31 | 1,724 | SH | DFND | 8 | 1,724 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 29 | SH | DFND | 9 | 29 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 20 | 1,130 | SH | DFND | 19 | 1,130 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 37 | SH | OTR | 19 | 37 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 92 | SH | DFND | 29 | 92 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 688 | 38,033 | SH | SOLE | 38,033 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 23 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 180 | 6,177 | SH | DFND | 3 | 4,377 | 0 | 1,800 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 770 | 26,446 | SH | DFND | 5 | 26,141 | 305 | 0 | |
LITTELFUSE INC | COM | 537008104 | 19,568 | 62,185 | SH | DFND | 1 | 62,185 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 135 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 422 | 1,342 | SH | DFND | 2 | 1,342 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 11 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,001 | 3,182 | SH | DFND | 23 | 3,182 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,004 | 9,546 | SH | DFND | 3 | 9,476 | 0 | 70 | |
LITTELFUSE INC | COM | 537008104 | 1,724 | 5,478 | SH | DFND | 4 | 0 | 5,478 | 0 | |
LITTELFUSE INC | COM | 537008104 | 144 | 459 | SH | DFND | 5 | 70 | 389 | 0 | |
LITTELFUSE INC | COM | 537008104 | 276 | 877 | SH | SOLE | 877 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,432 | 45,382 | SH | DFND | 1 | 45,382 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 353 | 2,946 | SH | DFND | 2 | 2,946 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41 | 339 | SH | DFND | 21 | 339 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 923 | 7,708 | SH | DFND | 3 | 7,371 | 0 | 337 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,140 | 93,073 | SH | DFND | 5 | 92,998 | 75 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 334 | 2,789 | SH | DFND | 8 | 2,789 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 651 | 5,441 | SH | DFND | 19 | 5,441 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 6 | SH | OTR | 19 | 6 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,620 | 46,951 | SH | SOLE | 46,951 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,266 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,077 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% | 538034AQ2 | 11 | 6,000 | PRN | DFND | 21 | 6,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% | 538034AU3 | 9,986 | 7,600,000 | PRN | DFND | 6 | 7,600,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 126 | 1,438 | SH | DFND | 2 | 1,438 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 170 | 1,943 | SH | DFND | 3 | 1,943 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 258 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 639 | 65,500 | SH | DFND | 2 | 65,500 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 2 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 148 | 4,700 | SH | DFND | 4 | 0 | 4,700 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 103 | 2,875 | SH | DFND | 2 | 2,875 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 692 | 19,369 | SH | DFND | 23 | 19,369 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 146 | 4,093 | SH | DFND | 3 | 3,720 | 0 | 373 | |
MACYS INC | COM | 55616P104 | 126 | 4,798 | SH | DFND | 21 | 4,798 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,904 | 72,732 | SH | DFND | 3 | 71,032 | 0 | 1,700 | |
MACYS INC | COM | 55616P104 | 2,593 | 99,028 | SH | DFND | 5 | 99,028 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 45 | 1,705 | SH | DFND | 8 | 1,705 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 87 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 14 | 296 | SH | DFND | 15 | 296 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 240 | 5,163 | SH | DFND | 2 | 5,163 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 6 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 12,875 | 277,068 | SH | DFND | 23 | 254,483 | 0 | 22,585 | |
MADDEN STEVEN LTD | COM | 556269108 | 484 | 10,422 | SH | DFND | 3 | 10,029 | 0 | 393 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,630 | 35,085 | SH | DFND | 4 | 0 | 19,455 | 15,630 | |
MADDEN STEVEN LTD | COM | 556269108 | 691 | 14,862 | SH | DFND | 26;23 | 0 | 0 | 14,862 | |
MADDEN STEVEN LTD | COM | 556269108 | 550 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 590 | 73,535 | SH | DFND | 3 | 40,640 | 0 | 32,895 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 28 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 53 | 306 | SH | DFND | 21 | 290 | 0 | 16 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 214 | 1,230 | SH | DFND | 3 | 1,018 | 0 | 212 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,918 | 34,065 | SH | DFND | 5 | 34,065 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 58 | 333 | SH | DFND | 7 | 0 | 333 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 51 | 296 | SH | DFND | 8 | 296 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 120 | 691 | SH | SOLE | 691 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 89 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 27 | 387 | SH | DFND | 21 | 371 | 0 | 16 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,874 | 26,649 | SH | DFND | 3 | 22,406 | 0 | 4,243 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 61 | 868 | SH | DFND | 4 | 0 | 868 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 169 | 2,404 | SH | DFND | 5 | 2,404 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 36 | 505 | SH | DFND | 7 | 0 | 505 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 8 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 268 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 877 | 10,355 | SH | DFND | 14 | 10,355 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 82 | 968 | SH | DFND | 2 | 968 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 145 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 33,085 | 2,111,385 | SH | DFND | 1 | 2,111,385 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 662 | 42,225 | SH | DFND | 3 | 40,938 | 0 | 1,287 | |
MAG SILVER CORP | COM | 55903Q104 | 5,816 | 371,133 | SH | DFND | 5 | 371,133 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 11,753 | 750,000 | SH | Call | DFND | 5 | 750,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 179 | 5,017 | SH | DFND | 5 | 5,017 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5,109 | 143,017 | SH | SOLE | 143,017 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% | 538146AB7 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 241 | 9,901 | SH | DFND | 2 | 9,901 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3 | 133 | SH | DFND | 21 | 133 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 45,907 | 1,882,968 | SH | DFND | 23 | 1,777,611 | 0 | 105,357 | |
LIVENT CORP | COM | 53814L108 | 1,128 | 46,282 | SH | DFND | 3 | 44,976 | 0 | 1,306 | |
LIVENT CORP | COM | 53814L108 | 2,472 | 101,406 | SH | DFND | 5 | 98,697 | 2,709 | 0 | |
LIVENT CORP | COM | 53814L108 | 37 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 5 | 187 | SH | OTR | 19 | 0 | 0 | 187 | |
LIVENT CORP | COM | 53814L108 | 1,394 | 57,191 | SH | DFND | 26;23 | 0 | 0 | 57,191 | |
LIVENT CORP | COM | 53814L108 | 202 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 7 | 5,596 | SH | DFND | 2 | 5,596 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 0 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 2 | 1,173 | SH | DFND | 5 | 1,173 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 11 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 7 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 351 | 7,326 | SH | DFND | 2 | 7,326 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 10 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 620 | 12,930 | SH | DFND | 3 | 12,930 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 462 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 41 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% | 539183AA1 | 5,807 | 5,095,000 | PRN | DFND | 6 | 5,095,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 17 | 6,552 | SH | DFND | 15 | 6,552 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9 | 3,676 | SH | DFND | 2 | 3,676 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10 | 3,761 | SH | DFND | 21 | 3,761 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,295 | 508,031 | SH | DFND | 3 | 491,590 | 0 | 16,441 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 655 | 256,803 | SH | DFND | 5 | 234,795 | 22,008 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 205 | SH | DFND | 7 | 0 | 205 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 148 | 58,000 | SH | DFND | 8 | 58,000 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 16 | 3,355 | SH | DFND | 19 | 3,355 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 186 | 26,600 | SH | DFND | 3 | 26,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,299 | 9,282 | SH | DFND | 1 | 9,282 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,641 | 13,057 | SH | DFND | 15 | 13,057 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,126 | 5,983 | SH | DFND | 2 | 5,983 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 173,920 | 489,350 | SH | DFND | 21 | 479,055 | 0 | 10,295 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 680 | SH | DFND | 23 | 629 | 0 | 51 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 172 | 2,704 | SH | DFND | 2 | 2,704 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 318 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 252 | 12,890 | SH | DFND | 21 | 12,890 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 43 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 125 | 6,400 | SH | DFND | 4 | 0 | 6,400 | 0 | |
LGL GROUP INC | COM | 50186A108 | 98 | 8,600 | SH | DFND | 4 | 0 | 8,600 | 0 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 7 | 8,600 | SH | DFND | 4 | 0 | 8,600 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 10 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 24 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 582 | 4,244 | SH | DFND | 2 | 4,244 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,491 | 18,152 | SH | DFND | 23 | 16,123 | 0 | 2,029 | |
LHC GROUP INC | COM | 50187A107 | 1,065 | 7,764 | SH | DFND | 3 | 7,619 | 0 | 145 | |
LHC GROUP INC | COM | 50187A107 | 20 | 149 | SH | DFND | 5 | 0 | 149 | 0 | |
LGI HOMES INC | COM | 50187T106 | 151 | 980 | SH | DFND | 15 | 980 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 224 | 1,451 | SH | DFND | 2 | 1,451 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 10 | 67 | SH | DFND | 23 | 67 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 66 | 427 | SH | DFND | 3 | 427 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 487 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 28,879 | 481,069 | SH | DFND | 1 | 481,069 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 104 | 1,726 | SH | DFND | 15 | 1,726 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 344 | 5,729 | SH | DFND | 2 | 5,729 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 82 | 1,362 | SH | DFND | 21 | 1,362 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 27,694 | 461,338 | SH | DFND | 23 | 431,147 | 0 | 30,191 | |
LKQ CORP | COM | 501889208 | 2,565 | 42,731 | SH | DFND | 3 | 42,152 | 0 | 579 | |
LKQ CORP | COM | 501889208 | 17,877 | 297,809 | SH | DFND | 5 | 297,799 | 10 | 0 | |
LKQ CORP | COM | 501889208 | 168 | 2,794 | SH | DFND | 19 | 2,794 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 31 | 518 | SH | OTR | 19 | 503 | 0 | 15 | |
LKQ CORP | COM | 501889208 | 5,954 | 99,187 | SH | SOLE | 99,187 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 24 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 249 | 1,596 | SH | DFND | 2 | 1,596 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 27 | 173 | SH | DFND | 21 | 173 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,450 | 15,717 | SH | DFND | 3 | 15,308 | 0 | 409 | |
LCI INDS | COM | 50189K103 | 33,430 | 214,475 | SH | DFND | 4 | 0 | 43,661 | 170,814 | |
LCI INDS | COM | 50189K103 | 1,679 | 10,769 | SH | DFND | 5 | 64 | 10,705 | 0 | |
LCI INDS | COM | 50189K103 | 3 | 21 | SH | DFND | 7 | 0 | 21 | 0 | |
LCI INDS | COM | 50189K103 | 2,650 | 17,000 | SH | DFND | 32;4 | 0 | 17,000 | 0 | |
LCI INDS | COM | 50189K103 | 3 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 563 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 11,753 | 750,000 | SH | Put | DFND | 5 | 750,000 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 14 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 329 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 279 | 6,010 | SH | DFND | 15 | 6,010 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 811 | 17,455 | SH | DFND | 21 | 14,555 | 0 | 2,900 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 82 | 1,770 | SH | DFND | 24 | 0 | 0 | 1,770 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,938 | 278,593 | SH | DFND | 3 | 267,629 | 0 | 10,964 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 491 | 10,564 | SH | DFND | 5 | 2,115 | 8,449 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1 | 22 | SH | DFND | 7 | 0 | 22 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 70 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 0 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 11 | 2,449 | SH | DFND | 2 | 2,449 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 18 | 4,072 | SH | DFND | 5 | 4,072 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 19 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 194 | 2,397 | SH | DFND | 2,397 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 392,374 | 4,847,716 | SH | DFND | 1 | 4,847,716 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 101 | 1,247 | SH | DFND | 15 | 1,247 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 30 | 371 | SH | DFND | 21 | 371 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
MAGNA INTL INC | COM | 559222401 | 3,792 | 46,847 | SH | DFND | 3 | 45,514 | 0 | 1,333 | |
MAGNA INTL INC | COM | 559222401 | 601,968 | 7,437,210 | SH | DFND | 5 | 6,568,413 | 868,797 | 0 | |
MAGNA INTL INC | COM | 559222401 | 17,483 | 216,000 | SH | Call | DFND | 5 | 216,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 23,178 | 286,357 | SH | DFND | 7 | 0 | 286,357 | 0 | |
MAGNA INTL INC | COM | 559222401 | 15,024 | 185,619 | SH | DFND | 8 | 168,787 | 16,832 | 0 | |
MAGNA INTL INC | COM | 559222401 | 878 | 10,849 | SH | DFND | 9 | 10,849 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 151 | 1,868 | SH | DFND | 19 | 1,868 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 31 | 384 | SH | OTR | 19 | 0 | 0 | 384 | |
MAGNA INTL INC | COM | 559222401 | 2,144 | 26,485 | SH | DFND | 29 | 26,485 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 17 | 212 | SH | OTR | 7 | 212 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 110,269 | 1,362,357 | SH | SOLE | 1,362,357 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 17 | 793 | SH | DFND | 2 | 793 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 20 | 937 | SH | DFND | 3 | 937 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 2 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 161 | 9,212 | SH | DFND | 2 | 9,212 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,271 | 31,712 | SH | DFND | 24 | 2,900 | 0 | 28,812 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 368,438 | 1,036,655 | SH | DFND | 3 | 964,787 | 0 | 71,868 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 108,462 | 305,174 | SH | DFND | 5 | 243,286 | 61,888 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 2 | SH | DFND | 7 | 0 | 2 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,767 | 21,855 | SH | DFND | 8 | 21,855 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 40,260 | 113,279 | SH | DFND | 19 | 113,279 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 388 | 1,093 | SH | OTR | 19 | 1,020 | 0 | 73 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,822 | 7,939 | SH | DFND | 29 | 7,939 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 37,513 | 105,548 | SH | SOLE | 105,548 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,373 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,373 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 16,479 | 285,299 | SH | DFND | 1 | 285,299 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 27 | 467 | SH | DFND | 15 | 467 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 401 | 6,939 | SH | DFND | 2 | 6,939 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 23 | 399 | SH | DFND | 21 | 399 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 6,075 | 105,181 | SH | DFND | 3 | 101,692 | 0 | 3,489 | |
LOEWS CORP | COM | 540424108 | 636 | 11,003 | SH | DFND | 5 | 475 | 10,528 | 0 | |
LOEWS CORP | COM | 540424108 | 10 | 168 | SH | DFND | 7 | 0 | 168 | 0 | |
LOEWS CORP | COM | 540424108 | 3 | 57 | SH | DFND | 19 | 57 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,034 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
LONGEVERON INC | COM | 54303L104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 1 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 55 | 4,480 | SH | DFND | 5 | 4,480 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 29 | 8,344 | SH | DFND | 2 | 8,344 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 78 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
LOTTERY COM INC | COM | 54570M108 | 14 | 2,251 | SH | DFND | 21 | 2,251 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 22,230 | 283,722 | SH | DFND | 1 | 283,722 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 209 | 2,671 | SH | DFND | 15 | 2,671 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 484 | 6,176 | SH | DFND | 2 | 6,176 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 82 | 1,041 | SH | DFND | 21 | 1,041 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 19,075 | 243,465 | SH | DFND | 3 | 241,611 | 0 | 1,854 | |
LOUISIANA PAC CORP | COM | 546347105 | 26,581 | 339,255 | SH | DFND | 5 | 339,255 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 891 | 11,376 | SH | DFND | 8 | 11,376 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 23 | 298 | SH | DFND | 19 | 298 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 265 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 11,753 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 48 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 10 | 144 | SH | DFND | 21 | 144 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 1 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 123 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 178,679 | 691,269 | SH | DFND | 1 | 691,269 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,025 | 11,703 | SH | DFND | 15 | 11,703 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,386 | 16,970 | SH | DFND | 2 | 16,970 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,928 | 38,409 | SH | DFND | 21 | 38,409 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 16,629 | 64,333 | SH | DFND | 23 | 27,121 | 0 | 37,212 | |
LOWES COS INC | COM | 548661107 | 4,421 | 17,104 | SH | DFND | 24 | 0 | 0 | 17,104 | |
LOWES COS INC | COM | 548661107 | 180,802 | 699,481 | SH | DFND | 3 | 675,269 | 0 | 24,212 | |
LOWES COS INC | COM | 548661107 | 112,417 | 434,915 | SH | DFND | 5 | 278,732 | 156,183 | 0 | |
LOWES COS INC | COM | 548661107 | 253 | 980 | SH | DFND | 7 | 0 | 980 | 0 | |
LOWES COS INC | COM | 548661107 | 2,191 | 8,475 | SH | DFND | 8 | 8,475 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,776 | 18,479 | SH | DFND | 19 | 18,232 | 0 | 247 | |
LOWES COS INC | COM | 548661107 | 8 | 31 | SH | OTR | 19 | 0 | 0 | 31 | |
LOWES COS INC | COM | 548661107 | 76,904 | 297,523 | SH | SOLE | 297,523 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,682 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,462 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 1 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 4 | 127 | SH | DFND | 21 | 127 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 11 | 379 | SH | DFND | 3 | 324 | 0 | 55 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 92 | 3,061 | SH | DFND | 5 | 3,059 | 2 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 0 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 73 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 100 | 11,660 | SH | DFND | 5 | 11,660 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 2 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 3 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 4 | 735 | SH | SOLE | 735 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 7,541 | 198,187 | SH | DFND | 2 | 198,187 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 11 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 2,283 | 60,010 | SH | DFND | 3 | 57,882 | 0 | 2,128 | |
LUCID GROUP INC | COM | 549498103 | 1,012 | 26,588 | SH | DFND | 5 | 26,492 | 96 | 0 | |
LUCID GROUP INC | COM | 549498103 | 576 | 15,125 | SH | DFND | 8 | 15,125 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 15 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 212 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 4,733 | 124,400 | SH | Call | SOLE | 124,400 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 43,746 | 1,149,700 | SH | Put | SOLE | 1,149,700 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 162 | 9,272 | SH | DFND | 3 | 9,272 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 849 | 48,517 | SH | DFND | 5 | 48,517 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 7 | 428 | SH | DFND | 8 | 428 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 24 | 1,350 | SH | DFND | 19 | 1,350 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 331 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12 | 637 | SH | DFND | 15 | 637 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 194 | 10,276 | SH | DFND | 2 | 10,276 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 500 | 26,515 | SH | DFND | 3 | 25,754 | 0 | 761 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 22,023 | 1,167,106 | SH | DFND | 4 | 0 | 462,016 | 705,090 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 57 | 3,019 | SH | DFND | 5 | 1,374 | 1,645 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2 | 128 | SH | DFND | 19 | 128 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 108 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,320 | 51,721 | SH | DFND | 3 | 48,159 | 0 | 3,562 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,796 | 62,335 | SH | DFND | 5 | 62,335 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 31 | 1,427 | SH | DFND | 21 | 1,427 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 4,298 | 197,324 | SH | DFND | 3 | 197,174 | 0 | 150 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 46 | 2,116 | SH | DFND | 19 | 2,116 | 0 | 0 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 117 | 6,041 | SH | DFND | 3 | 6,041 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 13 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 87 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 41 | 592 | SH | DFND | 21 | 592 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 759 | 11,048 | SH | DFND | 3 | 10,742 | 0 | 306 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 14,110 | 205,291 | SH | DFND | 4 | 0 | 73,471 | 131,820 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 208 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 80 | 5,100 | SH | DFND | 4 | 0 | 5,100 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | ECOFIN DIGTL PAY | 56167N548 | 38 | 1,011 | SH | DFND | 5 | 0 | 1,011 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,430 | 64,337 | SH | DFND | 3 | 64,337 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 64 | 1,269 | SH | DFND | 3 | 1,269 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 2,375 | 135,419 | SH | DFND | 3 | 134,299 | 0 | 1,120 | |
MANDIANT INC | COM | 562662106 | 77 | 4,370 | SH | DFND | 5 | 4,370 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 4 | 221 | SH | OTR | 19 | 0 | 0 | 221 | |
MANDIANT INC | COM | 562662106 | 151 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 16,852 | 108,380 | SH | DFND | 1 | 108,380 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 110 | 709 | SH | DFND | 15 | 709 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 559 | 3,592 | SH | DFND | 2 | 3,592 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 136 | 872 | SH | DFND | 21 | 872 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 44 | 282 | SH | DFND | 23 | 282 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,491 | 9,589 | SH | DFND | 3 | 9,512 | 0 | 77 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,686 | 10,843 | SH | DFND | 4 | 0 | 10,843 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,666 | 17,147 | SH | DFND | 5 | 0 | 17,147 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 360 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 28 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 6 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 134 | 24,300 | SH | DFND | 4 | 0 | 24,300 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 39 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 242 | 13,000 | SH | DFND | 24 | 0 | 0 | 13,000 | |
MANITOWOC CO INC | COM NEW | 563571405 | 663 | 35,680 | SH | DFND | 3 | 35,650 | 0 | 30 | |
MANITOWOC CO INC | COM NEW | 563571405 | 93 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 5 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 592 | 71,200 | SH | DFND | 4 | 0 | 71,200 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 14 | 1,678 | SH | DFND | 5 | 1,678 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 8 | 943 | SH | DFND | 8 | 943 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 57 | 13,050 | SH | DFND | 2 | 13,050 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 105 | 23,950 | SH | DFND | 21 | 18,250 | 0 | 5,700 | |
MANNKIND CORP | COM NEW | 56400P706 | 984 | 225,145 | SH | DFND | 3 | 216,645 | 0 | 8,500 | |
MANNKIND CORP | COM NEW | 56400P706 | 200 | 45,836 | SH | DFND | 5 | 44,546 | 1,290 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 17 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 322 | SH | DFND | 8 | 322 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 10 | 2,225 | SH | DFND | 19 | 2,225 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 157 | 36,009 | SH | SOLE | 36,009 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,278 | 33,675 | SH | DFND | 1 | 33,675 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 5 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 265 | 2,722 | SH | DFND | 2 | 2,722 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 17 | 171 | SH | DFND | 21 | 171 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 543 | 5,582 | SH | DFND | 3 | 5,537 | 0 | 45 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 195 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 479 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 9 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2,388 | 32,747 | SH | DFND | 3 | 32,278 | 0 | 469 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 292 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 268 | 14,036 | SH | DFND | 14,036 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,141,608 | 59,864,092 | SH | DFND | 1 | 59,864,092 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 19,070 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 240 | 12,564 | SH | DFND | 15 | 12,564 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 23 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,152 | 35,900 | SH | DFND | 3 | 35,448 | 0 | 452 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 43 | 1,325 | SH | DFND | 5 | 1,325 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 50 | 1,550 | SH | DFND | 8 | 1,550 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,784 | 180,200 | SH | Put | SOLE | 180,200 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 0 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 198 | 19,909 | SH | DFND | 3 | 19,909 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 324 | 32,567 | SH | DFND | 5 | 32,567 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 2 | 194 | SH | DFND | 8 | 194 | 0 | 0 | |
LM FDG AMER INC | COM | 502074404 | 1 | 220 | SH | DFND | 5 | 0 | 220 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 8 | 537 | SH | DFND | 21 | 537 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 980 | 64,446 | SH | DFND | 3 | 63,946 | 0 | 500 | |
LPL FINL HLDGS INC | COM | 50212V100 | 176 | 1,097 | SH | DFND | 15 | 1,097 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 86 | 537 | SH | DFND | 21 | 537 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8 | 52 | SH | DFND | 23 | 52 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14,763 | 92,214 | SH | DFND | 3 | 91,384 | 0 | 830 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,557 | 22,217 | SH | DFND | 5 | 0 | 22,217 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7 | 46 | SH | DFND | 19 | 46 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 467 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 385 | 56,050 | SH | DFND | 4 | 0 | 56,050 | 0 | |
LTC PPTYS INC | COM | 502175102 | 20 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 24 | 710 | SH | DFND | 21 | 710 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 779 | 22,830 | SH | DFND | 3 | 22,630 | 0 | 200 | |
LTC PPTYS INC | COM | 502175102 | 851 | 24,936 | SH | DFND | 19 | 24,936 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 194 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 34,552 | 162,034 | SH | DFND | 1 | 162,034 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 155 | 729 | SH | DFND | 15 | 729 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,303 | 6,112 | SH | DFND | 2 | 6,112 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,606 | 87,253 | SH | DFND | 21 | 85,476 | 0 | 1,777 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 75 | 13,715 | SH | DFND | 21 | 13,715 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 14,778 | 2,706,520 | SH | DFND | 3 | 2,657,320 | 0 | 49,200 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 9,021 | 1,652,287 | SH | DFND | 5 | 74,294 | 1,577,993 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 908 | 166,368 | SH | DFND | 7 | 0 | 166,368 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 318 | 58,303 | SH | DFND | 8 | 0 | 58,303 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1 | 267 | SH | DFND | 19 | 267 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 285 | SH | OTR | 19 | 0 | 0 | 285 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 14 | 5,459 | SH | DFND | 15 | 5,459 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 6 | 2,202 | SH | DFND | 21 | 2,202 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 201 | 15,907 | SH | DFND | 3 | 14,145 | 0 | 1,762 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 11 | 1,435 | SH | DFND | 15 | 1,435 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 16 | 2,047 | SH | DFND | 2 | 2,047 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1,549 | 194,865 | SH | DFND | 3 | 193,929 | 0 | 936 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1,353 | 170,218 | SH | DFND | 5 | 170,218 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 4 | 520 | SH | DFND | 8 | 520 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 32 | 1,071 | SH | DFND | 15 | 1,071 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 74 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 722 | 24,037 | SH | DFND | 23 | 24,037 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 6,381 | 212,495 | SH | DFND | 3 | 209,177 | 0 | 3,318 | |
MODEL N INC | COM | 607525102 | 6,538 | 217,732 | SH | DFND | 4 | 0 | 81,416 | 136,316 | |
MODEL N INC | COM | 607525102 | 24 | 812 | SH | OTR | 19 | 0 | 0 | 812 | |
MODEL N INC | COM | 607525102 | 155 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 26,532 | 104,463 | SH | DFND | 1 | 104,463 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 300 | 1,180 | SH | DFND | 15 | 1,180 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 14,583 | 57,419 | SH | DFND | 2 | 57,419 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 383 | 1,509 | SH | DFND | 21 | 1,509 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 23,763 | 93,564 | SH | DFND | 3 | 87,331 | 0 | 6,233 | |
MODERNA INC | COM | 60770K107 | 15,164 | 59,706 | SH | DFND | 5 | 59,606 | 100 | 0 | |
MODERNA INC | COM | 60770K107 | 15 | 60 | SH | DFND | 7 | 0 | 60 | 0 | |
MODERNA INC | COM | 60770K107 | 122 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 102 | 401 | SH | DFND | 19 | 401 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1 | 2 | SH | OTR | 19 | 0 | 0 | 2 | |
MODERNA INC | COM | 60770K107 | 90,126 | 354,856 | SH | SOLE | 354,856 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 34,541 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 19 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 18 | 1,748 | SH | DFND | 21 | 1,748 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 818 | 81,100 | SH | DFND | 3 | 80,696 | 0 | 404 | |
MODINE MFG CO | COM | 607828100 | 97 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | |
MODINE MFG CO | COM | 607828100 | 74 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 25 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 3 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 9 | 63 | SH | DFND | 5 | 0 | 63 | 0 | |
MODIVCARE INC | COM | 60783X104 | 26 | 173 | SH | OTR | 19 | 0 | 0 | 173 | |
MODIVCARE INC | COM | 60783X104 | 269 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 35 | 567 | SH | DFND | 15 | 567 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 170 | 2,720 | SH | DFND | 2 | 2,720 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 13 | 204 | SH | DFND | 21 | 204 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 3 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 30 | 5,414 | SH | DFND | 2 | 5,414 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 178 | 31,653 | SH | DFND | 5 | 31,653 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,462 | 13,954 | SH | DFND | 1 | 13,954 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 313 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,662 | 14,463 | SH | DFND | 2 | 14,463 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 536 | 1,370 | SH | DFND | 21 | 1,370 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,153 | 8,055 | SH | DFND | 23 | 2,192 | 0 | 5,863 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 38,640 | 98,711 | SH | DFND | 3 | 95,576 | 0 | 3,135 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 78,361 | 200,182 | SH | DFND | 5 | 150,190 | 49,992 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,436 | 11,331 | SH | DFND | 7 | 0 | 11,331 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,494 | 3,816 | SH | DFND | 8 | 3,583 | 233 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 20 | 51 | SH | DFND | 19 | 51 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 26 | SH | OTR | 19 | 2 | 0 | 24 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,620 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,562 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,352 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 4 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 15 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 9 | 846 | SH | SOLE | 846 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 77 | 4,529 | SH | DFND | 3 | 4,529 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 149 | 8,700 | SH | DFND | 4 | 0 | 8,700 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 71 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 13,674 | 1,089,567 | SH | DFND | 1 | 1,089,567 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 354 | 28,224 | SH | DFND | 15 | 28,224 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 151 | 12,015 | SH | DFND | 2 | 12,015 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 81 | 6,439 | SH | DFND | 21 | 6,439 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,794 | 222,668 | SH | DFND | 23 | 197,018 | 0 | 25,650 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 17,472 | 1,392,165 | SH | DFND | 3 | 1,255,377 | 0 | 136,788 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 610 | 48,591 | SH | DFND | 5 | 48,506 | 85 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 50 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 20 | 1,594 | SH | DFND | 19 | 1,159 | 0 | 435 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 27 | 2,156 | SH | OTR | 19 | 0 | 0 | 2,156 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 131 | 10,400 | SH | OTR | 23 | 10,400 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 54 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 97 | 920 | SH | DFND | 15 | 920 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 404 | 3,824 | SH | DFND | 2 | 3,824 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 53 | 2,757 | SH | DFND | 21 | 2,757 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 25 | 1,336 | SH | DFND | 24 | 0 | 0 | 1,336 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,569 | 449,370 | SH | DFND | 3 | 430,729 | 0 | 18,641 | |
MANULIFE FINL CORP | COM | 56501R106 | 753,125 | 39,492,683 | SH | DFND | 5 | 33,313,174 | 6,179,509 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 84,194 | 4,415,000 | SH | Put | DFND | 5 | 4,415,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 45,377 | 2,379,499 | SH | DFND | 7 | 0 | 2,379,499 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 14,782 | 775,136 | SH | DFND | 8 | 658,473 | 116,663 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 770 | 40,371 | SH | DFND | 9 | 40,371 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7 | 366 | SH | DFND | 19 | 366 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 86 | 4,495 | SH | DFND | 29 | 4,495 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 30 | 1,581 | SH | OTR | 7 | 1,581 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,193,042 | 62,561,188 | SH | SOLE | 62,561,188 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 870 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 106 | 3,212 | SH | DFND | 2 | 3,212 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 323 | 9,828 | SH | DFND | 3 | 9,653 | 0 | 175 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 90 | 2,741 | SH | DFND | 5 | 2,741 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 241 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 26,832 | 1,634,080 | SH | DFND | 1 | 1,634,080 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 301 | 18,315 | SH | DFND | 2 | 18,315 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 761 | 46,351 | SH | DFND | 21 | 46,351 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,327 | 446,245 | SH | DFND | 3 | 433,731 | 0 | 12,514 | |
MARATHON OIL CORP | COM | 565849106 | 780 | 47,500 | SH | Put | DFND | 3 | 47,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 610 | 37,176 | SH | DFND | 5 | 37,176 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 15,776 | 960,773 | SH | SOLE | 960,773 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 28,249 | 441,466 | SH | DFND | 1 | 441,466 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 212 | 3,319 | SH | DFND | 15 | 3,319 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 875 | 13,672 | SH | DFND | 2 | 13,672 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 129,685 | 2,026,650 | SH | DFND | 21 | 1,985,977 | 0 | 40,673 | |
MARATHON PETE CORP | COM | 56585A102 | 1,535 | 23,995 | SH | DFND | 24 | 4,150 | 0 | 19,845 | |
MARATHON PETE CORP | COM | 56585A102 | 33,871 | 529,311 | SH | DFND | 3 | 497,968 | 0 | 31,343 | |
MARATHON PETE CORP | COM | 56585A102 | 6,502 | 101,603 | SH | DFND | 5 | 92,135 | 9,468 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 44 | 685 | SH | DFND | 8 | 685 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 25,839 | 403,801 | SH | DFND | 19 | 403,801 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 255 | 3,984 | SH | OTR | 19 | 3,984 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 102,630 | 1,603,846 | SH | SOLE | 1,603,846 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 4,718 | 75,481 | SH | DFND | 3 | 73,480 | 0 | 2,001 | |
MOELIS & CO | CL A | 60786M105 | 1,933 | 30,918 | SH | DFND | 5 | 341 | 30,577 | 0 | |
MOELIS & CO | CL A | 60786M105 | 4 | 62 | SH | OTR | 19 | 0 | 0 | 62 | |
MOELIS & CO | CL A | 60786M105 | 558 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 11 | 3,243 | SH | DFND | 2 | 3,243 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 44 | 12,803 | SH | DFND | 5 | 12,803 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 35 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 138 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,570 | 36,063 | SH | DFND | 3 | 35,636 | 0 | 427 | |
MOHAWK INDS INC | COM | 608190104 | 1,174 | 6,445 | SH | DFND | 5 | 0 | 6,445 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 23 | 126 | SH | DFND | 7 | 0 | 126 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,020 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 11 | 2,776 | SH | DFND | 2 | 2,776 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 21 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 88,129 | 277,067 | SH | DFND | 1 | 277,067 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 51 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,126 | 3,541 | SH | DFND | 2 | 3,541 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 25 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,016 | 12,626 | SH | DFND | 3 | 12,590 | 0 | 36 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,346 | 7,376 | SH | DFND | 5 | 755 | 6,621 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 202 | 635 | SH | DFND | 19 | 635 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 864 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14 | 306 | SH | DFND | 15 | 306 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 270 | 5,827 | SH | DFND | 2 | 5,827 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 88 | 1,905 | SH | DFND | 21 | 1,905 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,146 | 132,590 | SH | DFND | 3 | 130,455 | 0 | 2,135 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 795 | 17,151 | SH | DFND | 5 | 17,106 | 45 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 19 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6 | 124 | SH | DFND | 8 | 124 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,032 | 65,415 | SH | SOLE | 65,415 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 8 | 368 | SH | DFND | 15 | 368 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 192 | 9,079 | SH | DFND | 2 | 9,079 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 400 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 19,228 | 181,795 | SH | DFND | 23 | 166,964 | 0 | 14,831 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,745 | 16,499 | SH | DFND | 3 | 15,805 | 0 | 694 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 98 | 922 | SH | DFND | 5 | 920 | 2 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 21 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,031 | 9,749 | SH | DFND | 26;23 | 0 | 0 | 9,749 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 281 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% | 55024UAB5 | 4 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% | 55024UAD1 | 33,759 | 27,143,000 | PRN | DFND | 6 | 27,143,000 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 2 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 23 | 2,726 | SH | DFND | 2 | 2,726 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 242 | 28,700 | SH | DFND | 3 | 28,700 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 38 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 0 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 72 | 4,259 | SH | DFND | 2 | 4,259 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 875 | 51,745 | SH | DFND | 3 | 51,145 | 0 | 600 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,538 | 90,950 | SH | DFND | 5 | 90,950 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 254 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 17 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 10 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 0 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 32 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 13 | 1,728 | SH | DFND | 2 | 1,728 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 27 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 22 | 511 | SH | DFND | 15 | 511 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 128 | 3,004 | SH | DFND | 21 | 433 | 0 | 2,571 | |
LYFT INC | CL A COM | 55087P104 | 8,370 | 195,892 | SH | DFND | 3 | 188,737 | 0 | 7,155 | |
LYFT INC | CL A COM | 55087P104 | 4,712 | 110,275 | SH | DFND | 5 | 100,591 | 9,684 | 0 | |
LYFT INC | CL A COM | 55087P104 | 34 | 787 | SH | DFND | 8 | 787 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 8 | 196 | SH | DFND | 19 | 6 | 0 | 190 | |
LYFT INC | CL A COM | 55087P104 | 49,840 | 1,166,399 | SH | SOLE | 1,166,399 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 833 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 15,481 | 362,300 | SH | Put | SOLE | 362,300 | 0 | 0 | |
LYFT INC | NOTE 1.500% | 55087PAB0 | 6,566 | 4,930,000 | PRN | SOLE | 4,930,000 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,981 | 12,901 | SH | DFND | 1 | 12,901 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 174 | 1,136 | SH | DFND | 15 | 1,136 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 420 | 2,735 | SH | DFND | 2 | 2,735 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,639 | 86,850 | SH | DFND | 1 | 86,850 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 94 | 2,241 | SH | DFND | 14 | 2,241 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 49 | 1,178 | SH | DFND | 15 | 1,178 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 194 | 4,624 | SH | DFND | 2 | 4,624 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 42 | 999 | SH | DFND | 3 | 799 | 0 | 200 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 168 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 337 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 13 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 24 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 7 | 142 | SH | DFND | 3 | 71 | 0 | 71 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 23 | 440 | SH | DFND | 19 | 440 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 178 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 8 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 62 | 3,459 | SH | DFND | 3 | 2,959 | 0 | 500 | |
MARCUS CORP DEL | COM | 566330106 | 104 | 5,800 | SH | DFND | 4 | 0 | 5,800 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 59 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 505 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 16 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 28 | 477 | SH | DFND | 21 | 477 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 3,745 | 63,426 | SH | DFND | 3 | 63,276 | 0 | 150 | |
MARINEMAX INC | COM | 567908108 | 1,272 | 21,540 | SH | DFND | 4 | 0 | 21,540 | 0 | |
MARINEMAX INC | COM | 567908108 | 414 | 7,012 | SH | DFND | 5 | 7,012 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 182 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
MARINE PETE TR | UNIT BEN INT | 568423107 | 2 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 6 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 15 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 29 | 2,467 | SH | DFND | 2 | 2,467 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 64 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 338 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 95 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 35,619 | 28,865 | SH | DFND | 3 | 28,095 | 0 | 770 | |
MARKEL CORP | COM | 570535104 | 24,188 | 19,601 | SH | DFND | 5 | 14,661 | 4,940 | 0 | |
MARKEL CORP | COM | 570535104 | 433 | 351 | SH | DFND | 8 | 351 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,181 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 699 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 2,608 | 3,006,000 | PRN | DFND | 6 | 3,006,000 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 7 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 34 | 8,200 | SH | DFND | 3 | 8,200 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 6 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 50 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 74 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 142 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32,582 | 491,357 | SH | DFND | 1 | 491,357 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,414 | 21,321 | SH | DFND | 15 | 21,321 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,485 | 203,364 | SH | DFND | 2 | 203,364 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,275 | 49,387 | SH | DFND | 21 | 49,387 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 93 | 1,406 | SH | DFND | 23 | 1,258 | 0 | 148 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,785 | 132,488 | SH | DFND | 24 | 7,650 | 0 | 124,838 | |
MONDELEZ INTL INC | CL A | 609207105 | 72,038 | 1,086,386 | SH | DFND | 3 | 1,018,098 | 0 | 68,288 | |
MONDELEZ INTL INC | CL A | 609207105 | 72,072 | 1,086,888 | SH | DFND | 5 | 1,022,513 | 64,375 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 390 | 5,889 | SH | DFND | 7 | 0 | 5,889 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,734 | 26,149 | SH | DFND | 8 | 26,149 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 714 | 10,761 | SH | DFND | 19 | 10,761 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 39 | 584 | SH | OTR | 19 | 7 | 0 | 577 | |
MONDELEZ INTL INC | CL A | 609207105 | 155,708 | 2,348,186 | SH | SOLE | 2,348,186 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 32 | 4,005 | SH | DFND | 2 | 4,005 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 13 | 1,650 | SH | DFND | 3 | 1,650 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 103 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 39 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,164 | 4,088 | SH | DFND | 21 | 4,088 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 63 | 119 | SH | DFND | 23 | 119 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 4,504 | 8,509 | SH | DFND | 3 | 8,418 | 0 | 91 | |
MONGODB INC | CL A | 60937P106 | 17 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 78,884 | 149,021 | SH | SOLE | 149,021 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 54,258 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 5 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 2,278 | 892,000 | PRN | DFND | 6 | 892,000 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 7,339 | 2,873,000 | PRN | SOLE | 2,873,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 28 | 1,317 | SH | DFND | 15 | 1,317 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,453 | 211,939 | SH | DFND | 2 | 211,939 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5 | 216 | SH | DFND | 21 | 216 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 277 | 13,172 | SH | DFND | 3 | 13,172 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 163 | 7,780 | SH | DFND | 4 | 0 | 7,780 | 0 | |
M & T BK CORP | COM | 55261F104 | 333 | 2,171 | SH | DFND | 21 | 2,171 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 12,592 | 81,993 | SH | DFND | 3 | 73,560 | 0 | 8,433 | |
M & T BK CORP | COM | 55261F104 | 12,544 | 81,676 | SH | DFND | 5 | 81,676 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 36 | 235 | SH | DFND | 8 | 235 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
M & T BK CORP | COM | 55261F104 | 6,715 | 43,720 | SH | SOLE | 43,720 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 39 | 2,501 | SH | DFND | 15 | 2,501 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 21 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 16 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
MBIA INC | COM | 55262C100 | 110 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 22 | 393 | SH | DFND | 15 | 393 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 93 | 1,671 | SH | DFND | 2 | 1,671 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 66 | 1,188 | SH | DFND | 21 | 1,188 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 4,100 | 73,444 | SH | DFND | 3 | 72,670 | 0 | 774 | |
M D C HLDGS INC | COM | 552676108 | 38 | 682 | SH | DFND | 5 | 682 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 11 | 197 | SH | DFND | 8 | 197 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1 | 25 | SH | DFND | 19 | 25 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,418 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 7,363 | 238,758 | SH | DFND | 1 | 238,758 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 396 | 12,832 | SH | DFND | 2 | 12,832 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 63 | 2,032 | SH | DFND | 21 | 2,032 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,598 | 84,240 | SH | DFND | 3 | 70,018 | 0 | 14,222 | |
MDU RES GROUP INC | COM | 552690109 | 243 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 245 | 28,708 | SH | DFND | 3 | 27,208 | 0 | 1,500 | |
MFA FINL INC | COM | 55272X102 | 39 | 8,599 | SH | DFND | 2 | 8,599 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 0 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,410 | 309,168 | SH | DFND | 3 | 302,253 | 0 | 6,915 | |
MFA FINL INC | COM | 55272X102 | 18 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 0 | 101 | SH | DFND | 19 | 101 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 14,863 | 3,259,407 | SH | SOLE | 3,259,407 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 6 | 869 | SH | DFND | 21 | 869 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,132 | 177,100 | SH | DFND | 3 | 176,100 | 0 | 1,000 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 4 | 529 | SH | DFND | 21 | 529 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 288 | 41,165 | SH | DFND | 3 | 41,165 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1 | 128 | SH | OTR | 19 | 0 | 0 | 128 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 171 | 47,634 | SH | DFND | 3 | 45,954 | 0 | 1,680 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 106 | 257 | SH | DFND | 15 | 257 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 273 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 22,524 | 54,768 | SH | DFND | 21 | 54,768 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 527 | 1,282 | SH | DFND | 3 | 1,227 | 0 | 55 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,478 | 13,319 | SH | DFND | 5 | 1,792 | 11,527 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,276 | 12,828 | SH | DFND | 7 | 0 | 12,828 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,573 | 3,825 | SH | DFND | 8 | 42 | 3,783 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 25 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 3 | SH | DFND | 19 | 3 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,614 | 3,925 | SH | DFND | 29 | 3,925 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,720 | 9,046 | SH | DFND | 18 | 9,046 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 429,393 | 1,044,066 | SH | DFND | 16 | 1,044,066 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,638 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 8 | 1,403 | SH | DFND | 3 | 0 | 0 | 1,403 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 11 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 412 | 17,690 | SH | DFND | 4 | 0 | 17,690 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 28 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 37 | 2,133 | SH | DFND | 2 | 2,133 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 480 | 27,945 | SH | DFND | 3 | 27,945 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 2,766 | 161,091 | SH | DFND | 5 | 161,091 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 20,873 | 123,522 | SH | DFND | 1 | 123,522 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 431 | 2,551 | SH | DFND | 2 | 2,551 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 473 | 2,799 | SH | DFND | 21 | 2,799 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,205 | 7,130 | SH | DFND | 3 | 6,840 | 0 | 290 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,060 | 6,270 | SH | DFND | 5 | 6,270 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 9 | 52 | SH | DFND | 19 | 52 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7 | 40 | SH | OTR | 19 | 40 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 258 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 8 | 10,580 | SH | DFND | 2 | 10,580 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 11 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,297 | 208,821 | SH | DFND | 1 | 208,821 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,760 | 10,128 | SH | DFND | 15 | 10,128 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,078 | 11,955 | SH | DFND | 2 | 11,955 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,168 | 12,475 | SH | DFND | 21 | 11,486 | 0 | 989 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,824 | 10,494 | SH | DFND | 23 | 9,554 | 0 | 940 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,426 | 261,340 | SH | DFND | 3 | 256,864 | 0 | 4,476 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 292 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,309 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 266 | 539 | SH | DFND | 15 | 539 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 101 | 204 | SH | DFND | 21 | 204 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9 | 19 | SH | DFND | 23 | 19 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 27,925 | 56,606 | SH | DFND | 3 | 55,611 | 0 | 995 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,652 | 27,674 | SH | DFND | 5 | 276 | 27,398 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,988 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 8 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
MONRO INC | COM | 610236101 | 86 | 1,483 | SH | DFND | 2 | 1,483 | 0 | 0 | |
MONRO INC | COM | 610236101 | 882 | 15,145 | SH | DFND | 3 | 14,947 | 0 | 198 | |
MONRO INC | COM | 610236101 | 13,371 | 229,462 | SH | DFND | 4 | 0 | 32,130 | 197,332 | |
MONRO INC | COM | 610236101 | 1,420 | 24,370 | SH | DFND | 32;4 | 0 | 24,370 | 0 | |
MONRO INC | COM | 610236101 | 30 | 509 | SH | OTR | 19 | 0 | 0 | 509 | |
MONRO INC | COM | 610236101 | 282 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 13 | 4,116 | SH | DFND | 3 | 4,116 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 300 | 26,741 | SH | DFND | 3 | 25,347 | 0 | 1,394 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 50,132 | 521,989 | SH | DFND | 1 | 521,989 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 227 | 2,364 | SH | DFND | 15 | 2,364 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,997 | 72,854 | SH | DFND | 2 | 72,854 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,467 | 98,572 | SH | DFND | 23 | 40,933 | 0 | 57,639 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,245 | 294,100 | SH | DFND | 3 | 290,577 | 0 | 3,523 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,557 | 57,864 | SH | DFND | 5 | 23,722 | 34,142 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 250 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 34 | SH | OTR | 19 | 7 | 0 | 27 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,726 | 174,154 | SH | SOLE | 174,154 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 22 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 10 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 36 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 28 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 155 | 2,204 | SH | DFND | 2 | 2,204 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 5 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 20 | 280 | SH | DFND | 19 | 280 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 269 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 20 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 0 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 134 | 1,632 | SH | DFND | 2 | 1,632 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 41 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
MGE ENERGY INC | COM | 55277P104 | 539 | 6,558 | SH | DFND | 3 | 6,392 | 0 | 166 | |
MGE ENERGY INC | COM | 55277P104 | 437 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 2 | 890 | SH | DFND | 15 | 890 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 19 | 7,057 | SH | DFND | 2 | 7,057 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 42 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 228 | 15,810 | SH | DFND | 2 | 15,810 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 75 | 5,196 | SH | DFND | 21 | 5,196 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 17,745 | 1,230,560 | SH | DFND | 23 | 1,130,489 | 0 | 100,071 | |
MGIC INVT CORP WIS | COM | 552848103 | 463 | 32,139 | SH | DFND | 3 | 31,478 | 0 | 661 | |
MGIC INVT CORP WIS | COM | 552848103 | 949 | 65,783 | SH | DFND | 26;23 | 0 | 0 | 65,783 | |
MGIC INVT CORP WIS | COM | 552848103 | 29,038 | 2,013,710 | SH | SOLE | 2,013,710 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 3 | 671 | SH | DFND | 21 | 671 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 46 | 10,797 | SH | DFND | 3 | 10,797 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,034 | 23,043 | SH | DFND | 1 | 23,043 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 249 | 5,558 | SH | DFND | 15 | 5,558 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 241 | 5,366 | SH | DFND | 2 | 5,366 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 275 | 6,132 | SH | DFND | 21 | 6,132 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30,335 | 675,916 | SH | DFND | 3 | 665,338 | 0 | 10,578 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,652 | 59,100 | SH | Put | DFND | 3 | 59,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,488 | 77,727 | SH | DFND | 5 | 76,227 | 1,500 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 62 | SH | DFND | 7 | 0 | 62 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 65 | 1,456 | SH | DFND | 8 | 1,456 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,510 | 122,779 | SH | SOLE | 122,779 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,732 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 26 | 638 | SH | DFND | 21 | 638 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,566 | 38,345 | SH | DFND | 3 | 36,345 | 0 | 2,000 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,529 | 61,909 | SH | DFND | 5 | 30,043 | 31,866 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3 | 81 | SH | DFND | 19 | 81 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2 | 58 | SH | OTR | 19 | 0 | 0 | 58 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 15 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 23 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 15,500 | 182,380 | SH | DFND | 23 | 167,332 | 0 | 15,048 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 51,185 | 294,469 | SH | DFND | 5 | 67,199 | 227,270 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 933 | 5,367 | SH | DFND | 7 | 0 | 5,367 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 724 | 4,165 | SH | DFND | 8 | 3,364 | 801 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 970 | 5,581 | SH | DFND | 19 | 5,581 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 61 | 350 | SH | OTR | 23 | 350 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,314 | 185,906 | SH | SOLE | 185,906 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 76 | 457 | SH | DFND | 15 | 457 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,534 | 45,594 | SH | DFND | 2 | 45,594 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,107 | 12,749 | SH | DFND | 21 | 12,749 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,162 | 152,276 | SH | DFND | 3 | 141,175 | 0 | 11,101 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,778 | 47,071 | SH | DFND | 5 | 43,350 | 3,721 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 438 | 2,648 | SH | DFND | 8 | 2,648 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 77 | 464 | SH | DFND | 19 | 464 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 64 | 390 | SH | OTR | 19 | 364 | 0 | 26 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,541 | 88,002 | SH | SOLE | 88,002 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 8 | 445 | SH | DFND | 21 | 445 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 33 | 1,951 | SH | DFND | 3 | 1,951 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 772 | 44,979 | SH | DFND | 4 | 0 | 44,979 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 9 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 149 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 37,402 | 84,905 | SH | DFND | 1 | 84,905 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 457 | 1,038 | SH | DFND | 15 | 1,038 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 772 | 1,753 | SH | DFND | 2 | 1,753 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 142 | 323 | SH | DFND | 21 | 323 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 45,465 | 103,207 | SH | DFND | 3 | 99,367 | 0 | 3,840 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,187 | 54,906 | SH | DFND | 5 | 10,076 | 44,830 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 92 | 209 | SH | DFND | 8 | 209 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 38 | 87 | SH | DFND | 19 | 87 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 4 | SH | OTR | 19 | 1 | 0 | 3 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,642 | 49,129 | SH | SOLE | 49,129 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1 | 506 | SH | DFND | 3 | 506 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,542 | 177,638 | SH | DFND | 1 | 177,638 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,399 | 15,986 | SH | DFND | 15 | 15,986 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,679 | 87,773 | SH | DFND | 2 | 87,773 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 665 | 7,596 | SH | DFND | 21 | 4,396 | 0 | 3,200 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 87 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 61,006 | 697,286 | SH | DFND | 3 | 683,379 | 0 | 13,907 | |
MOODYS CORP | COM | 615369105 | 308 | 789 | SH | DFND | 1 | 789 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 908 | 2,325 | SH | DFND | 15 | 2,325 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,628 | 4,168 | SH | DFND | 2 | 4,168 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,464 | 3,749 | SH | DFND | 21 | 3,749 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,892 | 15,086 | SH | DFND | 23 | 6,853 | 0 | 8,233 | |
MOODYS CORP | COM | 615369105 | 50,277 | 128,724 | SH | DFND | 3 | 120,319 | 0 | 8,405 | |
MOODYS CORP | COM | 615369105 | 77,900 | 199,446 | SH | DFND | 5 | 176,585 | 22,861 | 0 | |
MOODYS CORP | COM | 615369105 | 979 | 2,507 | SH | DFND | 7 | 0 | 2,507 | 0 | |
MOODYS CORP | COM | 615369105 | 1,665 | 4,264 | SH | DFND | 8 | 3,929 | 335 | 0 | |
MOODYS CORP | COM | 615369105 | 9 | 23 | SH | DFND | 19 | 23 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 7 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
MOODYS CORP | COM | 615369105 | 23,267 | 59,571 | SH | SOLE | 59,571 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 96 | 1,191 | SH | DFND | 21 | 1,191 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 945 | 11,674 | SH | DFND | 3 | 11,600 | 0 | 74 | |
MOOG INC | CL A | 615394202 | 342 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
MOOG INC | CL B | 615394301 | 40 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 53 | 538 | SH | DFND | 538 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 170,393 | 1,735,874 | SH | DFND | 1 | 1,735,874 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,137 | 11,585 | SH | DFND | 15 | 11,585 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,274 | 33,355 | SH | DFND | 2 | 33,355 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,765 | 58,729 | SH | DFND | 21 | 42,739 | 0 | 15,990 | |
MORGAN STANLEY | COM NEW | 617446448 | 21 | 216 | SH | DFND | 23 | 0 | 0 | 216 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,012 | 20,495 | SH | DFND | 24 | 450 | 0 | 20,045 | |
MORGAN STANLEY | COM NEW | 617446448 | 82,701 | 842,509 | SH | DFND | 3 | 809,055 | 0 | 33,454 | |
MORGAN STANLEY | COM NEW | 617446448 | 126,251 | 1,286,178 | SH | DFND | 5 | 1,162,244 | 123,934 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 44,172 | 450,000 | SH | Put | DFND | 5 | 450,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,033 | 61,462 | SH | DFND | 7 | 0 | 61,462 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,953 | 60,644 | SH | DFND | 8 | 53,631 | 7,013 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 123 | 1,257 | SH | DFND | 9 | 1,257 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,159 | 11,805 | SH | DFND | 19 | 11,805 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 257 | 2,616 | SH | OTR | 19 | 0 | 0 | 2,616 | |
MORGAN STANLEY | COM NEW | 617446448 | 251,572 | 2,562,874 | SH | DFND | 16 | 2,562,874 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 96,339 | 981,450 | SH | SOLE | 981,450 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 80,697 | 822,100 | SH | Put | SOLE | 822,100 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 27 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,262 | 140,088 | SH | DFND | 3 | 133,812 | 0 | 6,276 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 4 | 473 | SH | OTR | 19 | 0 | 0 | 473 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 28 | 1,055 | SH | DFND | 21 | 1,055 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 51 | 604 | SH | DFND | 3 | 560 | 0 | 44 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,856 | 68,900 | SH | DFND | 4 | 0 | 28,580 | 40,320 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 841 | 9,893 | SH | DFND | 26;23 | 0 | 0 | 9,893 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 176 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 9 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 313 | 5,040 | SH | DFND | 3 | 4,990 | 0 | 50 | |
M/I HOMES INC | COM | 55305B101 | 871 | 14,000 | SH | DFND | 4 | 0 | 14,000 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 259 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 204 | 1,169 | SH | DFND | 15 | 1,169 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 392 | 2,252 | SH | DFND | 2 | 2,252 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 7 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 4,529 | 26,001 | SH | DFND | 3 | 25,306 | 0 | 695 | |
MKS INSTRS INC | COM | 55306N104 | 11,103 | 63,749 | SH | DFND | 4 | 0 | 16,721 | 47,028 | |
MKS INSTRS INC | COM | 55306N104 | 2,080 | 11,945 | SH | DFND | 5 | 0 | 11,945 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 0 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 5,552 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 6 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 189 | 4,154 | SH | DFND | 2 | 4,154 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 4,990 | 109,863 | SH | DFND | 3 | 109,113 | 0 | 750 | |
MP MATERIALS CORP | COM CL A | 553368101 | 5,618 | 123,696 | SH | DFND | 5 | 123,596 | 100 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 326 | 7,177 | SH | DFND | 8 | 7,177 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 503 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 583 | 19,700 | SH | DFND | 15 | 19,700 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 267 | 9,028 | SH | DFND | 21 | 9,028 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,936 | 437,179 | SH | DFND | 3 | 423,395 | 0 | 13,784 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 21 | 694 | SH | DFND | 5 | 694 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 358 | 12,109 | SH | DFND | 19 | 12,109 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 38 | 5,581 | SH | DFND | 2 | 5,581 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 81 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 340 | 2,254 | SH | DFND | 2 | 2,254 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 470 | 3,114 | SH | DFND | 3 | 3,114 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 203 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 14 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 145 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 34,755 | 397,240 | SH | DFND | 5 | 214,187 | 183,053 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 591 | 6,757 | SH | DFND | 8 | 6,757 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 57 | 650 | SH | DFND | 19 | 650 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 19 | SH | OTR | 19 | 19 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,525 | 51,716 | SH | SOLE | 51,716 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,279 | 75,178 | SH | DFND | 1 | 75,178 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 178 | 2,534 | SH | DFND | 15 | 2,534 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 454 | 6,463 | SH | DFND | 2 | 6,463 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 159 | 2,258 | SH | DFND | 21 | 2,258 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,309 | 75,603 | SH | DFND | 3 | 74,609 | 0 | 994 | |
MASCO CORP | COM | 574599106 | 9,970 | 141,980 | SH | DFND | 5 | 141,980 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 684 | 9,737 | SH | DFND | 8 | 9,737 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 43 | 612 | SH | DFND | 19 | 612 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,060 | 86,294 | SH | SOLE | 86,294 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 10 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 821 | 2,803 | SH | DFND | 2 | 2,803 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 365 | 1,245 | SH | DFND | 21 | 1,245 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 40 | 135 | SH | DFND | 23 | 0 | 0 | 135 | |
MASIMO CORP | COM | 574795100 | 4,542 | 15,514 | SH | DFND | 3 | 15,276 | 0 | 238 | |
MASIMO CORP | COM | 574795100 | 4,605 | 15,728 | SH | DFND | 4 | 0 | 3,508 | 12,220 | |
MASIMO CORP | COM | 574795100 | 333 | 1,137 | SH | DFND | 19 | 1,137 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 664 | 2,268 | SH | OTR | 19 | 2,268 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,019 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 39 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 750 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 13,207 | 111,970 | SH | DFND | 1 | 111,970 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 8 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 233 | 1,973 | SH | DFND | 2 | 1,973 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 20 | 166 | SH | DFND | 21 | 166 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 24,375 | 206,654 | SH | DFND | 23 | 189,790 | 0 | 16,864 | |
MASONITE INTL CORP | COM | 575385109 | 3,834 | 32,506 | SH | DFND | 3 | 32,358 | 0 | 148 | |
MASONITE INTL CORP | COM | 575385109 | 72 | 607 | SH | DFND | 5 | 607 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 3 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
MASONITE INTL CORP | COM | 575385109 | 1,308 | 11,087 | SH | DFND | 26;23 | 0 | 0 | 11,087 | |
MASONITE INTL CORP | COM | 575385109 | 410 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 17 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 182 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 29 | 314 | SH | DFND | 21 | 314 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 9 | 93 | SH | DFND | 23 | 0 | 0 | 93 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 5 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 439 | 21,524 | SH | DFND | 3 | 21,524 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 9 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 56 | 10,148 | SH | DFND | 10,148 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 16 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,088 | 198,564 | SH | DFND | 3 | 190,284 | 0 | 8,280 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 7 | 1,303 | SH | OTR | 19 | 0 | 0 | 1,303 | |
MORNINGSTAR INC | COM | 617700109 | 1,403 | 4,101 | SH | DFND | 1 | 4,101 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 99 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 224 | 655 | SH | DFND | 21 | 655 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 513 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 9 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 293 | 857 | SH | SOLE | 857 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 73 | 1,536 | SH | DFND | 2 | 1,536 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 305 | 6,429 | SH | DFND | 3 | 6,359 | 0 | 70 | |
MORPHIC HLDG INC | COM | 61775R105 | 146 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12,517 | 318,576 | SH | DFND | 1 | 318,576 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 90 | 2,303 | SH | DFND | 15 | 2,303 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 248 | 6,320 | SH | DFND | 2 | 6,320 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 23 | 592 | SH | DFND | 23 | 0 | 0 | 592 | |
MOSAIC CO NEW | COM | 61945C103 | 35,947 | 914,927 | SH | DFND | 3 | 869,306 | 0 | 45,621 | |
MOSAIC CO NEW | COM | 61945C103 | 6,111 | 155,535 | SH | DFND | 5 | 154,287 | 1,248 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 59 | 1,504 | SH | DFND | 8 | 1,504 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 40 | 1,017 | SH | DFND | 19 | 1,017 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
MOSAIC CO NEW | COM | 61945C103 | 85 | 2,162 | SH | DFND | 29 | 2,162 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,863 | 174,688 | SH | SOLE | 174,688 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 15,716 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 141 | 8,238 | SH | DFND | 3 | 7,816 | 0 | 422 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 135 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 47 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,754 | 61,663 | SH | DFND | 1 | 61,663 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,135 | 4,179 | SH | DFND | 15 | 4,179 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,077 | 3,965 | SH | DFND | 2 | 3,965 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 29 | 343 | SH | DFND | 21 | 343 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,324 | 15,749 | SH | DFND | 3 | 15,228 | 0 | 521 | |
MSC INDL DIRECT INC | CL A | 553530106 | 977 | 11,621 | SH | DFND | 4 | 0 | 11,621 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,245 | 50,499 | SH | DFND | 5 | 220 | 50,279 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1 | 13 | SH | DFND | 7 | 0 | 13 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 164 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 33,338 | 54,412 | SH | DFND | 1 | 54,412 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 505 | 824 | SH | DFND | 15 | 824 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,255 | 2,048 | SH | DFND | 2 | 2,048 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,041 | 1,699 | SH | DFND | 21 | 1,699 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 15,761 | 25,725 | SH | DFND | 24 | 5,837 | 0 | 19,888 | |
MSCI INC | COM | 55354G100 | 65,868 | 107,506 | SH | DFND | 3 | 105,864 | 0 | 1,642 | |
MSCI INC | COM | 55354G100 | 31,294 | 51,076 | SH | DFND | 5 | 15,529 | 35,547 | 0 | |
MSCI INC | COM | 55354G100 | 37 | 60 | SH | DFND | 7 | 0 | 60 | 0 | |
MSCI INC | COM | 55354G100 | 482 | 787 | SH | DFND | 8 | 787 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 17,169 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 24 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 13 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 291 | 7,000 | SH | DFND | 4 | 0 | 7,000 | 0 | |
MVB FINL CORP | COM | 553810102 | 62 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 45 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 5 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 442 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 154 | 1,389 | SH | DFND | 5 | 1,389 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 5 | 41 | SH | DFND | 8 | 41 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 266 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 15 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 284 | 3,630 | SH | DFND | 2 | 3,630 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14,415 | 184,097 | SH | DFND | 23 | 169,078 | 0 | 15,019 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,813 | 35,931 | SH | DFND | 3 | 35,578 | 0 | 353 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 40 | 511 | SH | DFND | 5 | 0 | 511 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 773 | 9,872 | SH | DFND | 26;23 | 0 | 0 | 9,872 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 556 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 151 | 7,140 | SH | DFND | 5 | 7,140 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 12 | 1,329 | SH | DFND | 2 | 1,329 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 3 | 365 | SH | DFND | 21 | 365 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,384 | 14,993 | SH | DFND | 3 | 13,523 | 0 | 1,470 | |
MASTEC INC | COM | 576323109 | 2,068 | 22,413 | SH | DFND | 5 | 22,413 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 50 | 544 | SH | DFND | 8 | 544 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2 | 21 | SH | DFND | 19 | 21 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 190 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 1 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11 | 30 | SH | DFND | 30 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 328,212 | 913,426 | SH | DFND | 1 | 913,426 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,855 | 13,511 | SH | DFND | 15 | 13,511 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 335,866 | 934,727 | SH | DFND | 21 | 912,446 | 0 | 22,281 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,741 | 71,638 | SH | DFND | 23 | 36,962 | 0 | 34,676 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,941 | 253,091 | SH | DFND | 24 | 81,907 | 0 | 171,184 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 309,047 | 860,088 | SH | DFND | 3 | 817,217 | 0 | 42,871 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108 | 300 | SH | Put | DFND | 3 | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 657,293 | 1,829,270 | SH | DFND | 5 | 1,532,298 | 296,972 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,228 | 22,900 | SH | DFND | 7 | 0 | 22,900 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,582 | 40,583 | SH | DFND | 8 | 40,153 | 430 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 141,523 | 393,864 | SH | DFND | 19 | 393,727 | 0 | 137 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,003 | 8,358 | SH | OTR | 19 | 6,989 | 0 | 1,369 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 211 | 587 | SH | DFND | 29 | 587 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 489 | 1,361 | SH | DFND | 25 | 1,361 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,479 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 39 | 1,383 | SH | DFND | 2 | 1,383 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 500 | 17,647 | SH | DFND | 3 | 17,606 | 0 | 41 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 78 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 106 | 2,873 | SH | DFND | 15 | 2,873 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 147 | 3,976 | SH | DFND | 2 | 3,976 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 10,098 | 273,505 | SH | DFND | 3 | 267,335 | 0 | 6,170 | |
MATADOR RES CO | COM | 576485205 | 206 | 5,569 | SH | DFND | 5 | 4,927 | 642 | 0 | |
MATADOR RES CO | COM | 576485205 | 5 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 27 | 723 | SH | SOLE | 723 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 13,392 | 101,261 | SH | DFND | 1 | 101,261 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 269 | 2,032 | SH | DFND | 15 | 2,032 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,021 | 37,963 | SH | DFND | 2 | 37,963 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 227 | 1,713 | SH | DFND | 21 | 1,713 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 76 | 578 | SH | DFND | 24 | 0 | 0 | 578 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 468 | 1,724 | SH | DFND | 21 | 1,724 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,725 | 54,196 | SH | DFND | 23 | 22,431 | 0 | 31,765 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 45 | SH | DFND | 24 | 0 | 0 | 45 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40,541 | 149,214 | SH | DFND | 3 | 147,596 | 0 | 1,618 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,241 | 45,055 | SH | DFND | 5 | 10,542 | 34,513 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 93 | 342 | SH | DFND | 7 | 0 | 342 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 160 | 588 | SH | DFND | 8 | 588 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 267 | 982 | SH | DFND | 19 | 982 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,642 | 64,931 | SH | SOLE | 64,931 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 42 | 1,009 | SH | DFND | 3 | 1,009 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 686 | 16,400 | SH | DFND | 4 | 0 | 16,400 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 95 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 179 | 3,020 | SH | DFND | 2 | 3,020 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 18 | 304 | SH | DFND | 23 | 304 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 30 | 505 | SH | DFND | 3 | 505 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2 | 42 | SH | DFND | 19 | 42 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 486 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10 | 693 | SH | DFND | 15 | 693 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 136 | 9,426 | SH | DFND | 2 | 9,426 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 735 | 51,058 | SH | DFND | 3 | 50,776 | 0 | 282 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 18 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3 | 194 | SH | DFND | 19 | 194 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 404 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 9 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 6 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 25 | 595 | SH | DFND | 21 | 595 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 884 | 21,248 | SH | DFND | 3 | 21,248 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 378 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 94 | 21,181 | SH | DFND | 2 | 21,181 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 111 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 246 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 1 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 1 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 233 | 26,400 | SH | DFND | 4 | 0 | 26,400 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 34 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 418 | 24,188 | SH | DFND | 2 | 24,188 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 493 | 28,521 | SH | DFND | 3 | 13,184 | 0 | 15,337 | |
MACERICH CO | COM | 554382101 | 143 | 8,250 | SH | DFND | 5 | 8,250 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 38 | 2,212 | SH | DFND | 19 | 2,212 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 695 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 29 | 1,597 | SH | DFND | 2 | 1,597 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 22 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 2,238 | 512,117 | SH | SOLE | 512,117 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 175 | 2,076 | SH | DFND | 15 | 2,076 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 62 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 38,026 | 450,547 | SH | DFND | 21 | 446,485 | 0 | 4,062 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,508 | 100,803 | SH | DFND | 3 | 97,892 | 0 | 2,911 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 42 | 492 | SH | DFND | 5 | 371 | 121 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,073 | 131,199 | SH | DFND | 19 | 131,199 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 116 | 1,369 | SH | OTR | 19 | 1,369 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 49,313 | 584,278 | SH | SOLE | 584,278 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 62 | 741 | SH | DFND | 2 | 741 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 905 | 10,796 | SH | DFND | 3 | 10,664 | 0 | 132 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 272 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 2 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 11 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 24 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 206 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 137 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 14 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 149 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 7 | 1,568 | SH | DFND | 2 | 1,568 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 6 | 1,215 | SH | DFND | 3 | 1,215 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 12 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
NEXGEL INC | COM | 65344E107 | 0 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 375 | 14,359 | SH | DFND | 2 | 14,359 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 616 | 23,609 | SH | DFND | 3 | 23,309 | 0 | 300 | |
MURPHY OIL CORP | COM | 626717102 | 170 | 6,527 | SH | DFND | 5 | 4,001 | 2,526 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 53 | 2,040 | SH | DFND | 19 | 2,040 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6 | 233 | SH | SOLE | 233 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 630 | 3,162 | SH | DFND | 2 | 3,162 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 8 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 38,947 | 195,477 | SH | DFND | 23 | 179,549 | 0 | 15,928 | |
MURPHY USA INC | COM | 626755102 | 1,740 | 8,734 | SH | DFND | 3 | 8,702 | 0 | 32 | |
MURPHY USA INC | COM | 626755102 | 26,140 | 131,199 | SH | DFND | 4 | 0 | 18,930 | 112,269 | |
MURPHY USA INC | COM | 626755102 | 2,825 | 14,180 | SH | DFND | 32;4 | 0 | 14,180 | 0 | |
MURPHY USA INC | COM | 626755102 | 127 | 635 | SH | DFND | 19 | 635 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,082 | 10,451 | SH | DFND | 26;23 | 0 | 0 | 10,451 | |
MURPHY USA INC | COM | 626755102 | 764 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 8 | 4,712 | SH | DFND | 2 | 4,712 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 18 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 22 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 102 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 105 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 52 | 1,882 | SH | DFND | 2 | 1,882 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 24 | 875 | SH | DFND | 3 | 875 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 14 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 52 | SH | DFND | 19 | 52 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 319 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 3 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 19 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 96 | 2,481 | SH | DFND | 21 | 2,481 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 197 | 5,106 | SH | DFND | 3 | 5,106 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 237 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 49 | 4,427 | SH | DFND | 3 | 4,427 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 791 | 71,275 | SH | DFND | 5 | 44,155 | 27,120 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 2 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 16 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 60 | 1,503 | SH | DFND | 15 | 1,503 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 379 | 9,422 | SH | DFND | 2 | 9,422 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 67 | 1,676 | SH | DFND | 21 | 1,676 | 0 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 1 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 55 | 7,019 | SH | DFND | 3 | 6,319 | 0 | 700 | |
NICE LTD | SPONSORED ADR | 653656108 | 260 | 855 | SH | DFND | 15 | 855 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 25 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 69 | 226 | SH | DFND | 21 | 226 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 33,431 | 110,116 | SH | DFND | 3 | 107,040 | 0 | 3,076 | |
NICE LTD | SPONSORED ADR | 653656108 | 27,850 | 91,734 | SH | DFND | 5 | 87,008 | 4,726 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,012 | 6,628 | SH | DFND | 7 | 0 | 6,628 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 885 | 2,915 | SH | DFND | 8 | 2,848 | 67 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 5,063 | 4,125,000 | PRN | DFND | 6 | 4,125,000 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 6,900 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 136 | 11,567 | SH | DFND | 4 | 0 | 11,567 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 58 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 883 | 10,302 | SH | DFND | 3 | 10,302 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 27 | 317 | SH | OTR | 19 | 0 | 0 | 317 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 156 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 182,172 | 1,093,010 | SH | DFND | 1 | 1,093,010 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,680 | 22,078 | SH | DFND | 15 | 22,078 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,467 | 44,800 | SH | DFND | 2 | 44,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,956 | 41,736 | SH | DFND | 21 | 39,639 | 0 | 2,097 | |
NIKE INC | CL B | 654106103 | 182 | 1,092 | SH | DFND | 23 | 1,034 | 0 | 58 | |
NIKE INC | CL B | 654106103 | 784 | 4,702 | SH | DFND | 24 | 0 | 0 | 4,702 | |
NIKE INC | CL B | 654106103 | 278,323 | 1,669,905 | SH | DFND | 3 | 1,608,912 | 0 | 60,993 | |
NIKE INC | CL B | 654106103 | 220,610 | 1,323,634 | SH | DFND | 5 | 919,454 | 404,180 | 0 | |
NIKE INC | CL B | 654106103 | 5,976 | 35,858 | SH | DFND | 7 | 0 | 35,858 | 0 | |
NIKE INC | CL B | 654106103 | 4,611 | 27,663 | SH | DFND | 8 | 24,230 | 3,433 | 0 | |
NIKE INC | CL B | 654106103 | 927 | 5,562 | SH | DFND | 19 | 5,562 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 209 | 1,252 | SH | OTR | 19 | 459 | 0 | 793 | |
NIKE INC | CL B | 654106103 | 199,559 | 1,197,329 | SH | SOLE | 1,197,329 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,467 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 47,334 | 284,000 | SH | Put | SOLE | 284,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 161 | 16,359 | SH | DFND | 2 | 16,359 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 3 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 10 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 82 | 8,332 | SH | DFND | 3 | 6,582 | 0 | 1,750 | |
NIKOLA CORP | COM | 654110105 | 136 | 13,815 | SH | DFND | 5 | 13,815 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 0 | 15 | SH | DFND | 7 | 0 | 15 | 0 | |
NIKOLA CORP | COM | 654110105 | 1 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 329 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 10 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
MATCH GROUP INC NEW | COM | 57667L107 | 29,069 | 219,801 | SH | DFND | 3 | 216,553 | 0 | 3,248 | |
MATCH GROUP INC NEW | COM | 57667L107 | 56,400 | 426,468 | SH | DFND | 5 | 245,453 | 181,015 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,548 | 34,388 | SH | DFND | 7 | 0 | 34,388 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 148 | 1,121 | SH | DFND | 8 | 835 | 286 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 26 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
MATCH GROUP INC NEW | COM | 57667L107 | 12,837 | 97,064 | SH | SOLE | 97,064 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 69 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 21 | 874 | SH | DFND | 2 | 874 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 21 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 17 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 84 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,283 | 13,956 | SH | DFND | 3 | 13,744 | 0 | 212 | |
MATERION CORP | COM | 576690101 | 680 | 7,400 | SH | DFND | 4 | 0 | 7,400 | 0 | |
MATERION CORP | COM | 576690101 | 28 | 305 | SH | OTR | 19 | 0 | 0 | 305 | |
MATERION CORP | COM | 576690101 | 273 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 7 | 7,140 | SH | DFND | 21 | 7,140 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 12 | 1,566 | SH | DFND | 2 | 1,566 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 12 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 2 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 29 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 432 | 4,794 | SH | DFND | 1 | 4,794 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 120 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 13 | 142 | SH | DFND | 21 | 142 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 280 | 3,112 | SH | DFND | 3 | 3,112 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,464 | 16,266 | SH | DFND | 5 | 16,266 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 139 | 1,547 | SH | DFND | 8 | 1,547 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 54 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 32 | 359 | SH | OTR | 19 | 0 | 0 | 359 | |
MATSON INC | COM | 57686G105 | 602 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 512 | 23,756 | SH | DFND | 2 | 23,756 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 78 | 3,603 | SH | DFND | 21 | 2,003 | 0 | 1,600 | |
MATTEL INC | COM | 577081102 | 8 | 357 | SH | DFND | 23 | 357 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,354 | 109,163 | SH | DFND | 3 | 106,610 | 0 | 2,553 | |
MATTEL INC | COM | 577081102 | 1,992 | 92,416 | SH | DFND | 5 | 92,372 | 44 | 0 | |
MATTEL INC | COM | 577081102 | 201 | 9,300 | SH | DFND | 8 | 9,300 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 78 | 3,640 | SH | DFND | 19 | 3,640 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 95 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 2,970 | 143,912 | SH | DFND | 3 | 143,712 | 0 | 200 | |
NCR CORP NEW | COM | 62886E108 | 1 | 14 | SH | DFND | 24 | 0 | 0 | 14 | |
NCR CORP NEW | COM | 62886E108 | 9,140 | 227,355 | SH | DFND | 3 | 222,163 | 0 | 5,192 | |
NCR CORP NEW | COM | 62886E108 | 3,348 | 83,284 | SH | DFND | 5 | 83,284 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 19 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1 | 23 | SH | DFND | 19 | 23 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2 | 46 | SH | OTR | 19 | 0 | 0 | 46 | |
NCR CORP NEW | COM | 62886E108 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 101 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 19 | 10,400 | SH | DFND | 21 | 10,400 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 146 | 80,295 | SH | DFND | 3 | 80,295 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 0 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 175 | 5,509 | SH | DFND | 15 | 5,509 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 65 | 2,054 | SH | DFND | 21 | 2,054 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,327 | 105,021 | SH | DFND | 3 | 102,216 | 0 | 2,805 | |
NIO INC | SPON ADS | 62914V106 | 6,134 | 193,623 | SH | DFND | 5 | 191,731 | 1,892 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
NIO INC | SPON ADS | 62914V106 | 246 | 7,778 | SH | DFND | 8 | 7,778 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 10,129 | 319,724 | SH | SOLE | 319,724 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 8,870 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 5 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 9 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 519 | 23,763 | SH | DFND | 15 | 23,763 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 16 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 13,585 | 621,717 | SH | DFND | 23 | 571,055 | 0 | 50,662 | |
NMI HLDGS INC | CL A | 629209305 | 282 | 12,901 | SH | DFND | 3 | 12,901 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 728 | 33,303 | SH | DFND | 26;23 | 0 | 0 | 33,303 | |
NMI HLDGS INC | CL A | 629209305 | 268 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 3 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 16 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 81 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
NN INC | COM | 629337106 | 13 | 3,109 | SH | DFND | 2 | 3,109 | 0 | 0 | |
NN INC | COM | 629337106 | 1 | 319 | SH | DFND | 21 | 319 | 0 | 0 | |
NN INC | COM | 629337106 | 297 | 72,399 | SH | DFND | 3 | 72,064 | 0 | 335 | |
NN INC | COM | 629337106 | 1,040 | 253,600 | SH | DFND | 5 | 253,600 | 0 | 0 | |
NN INC | COM | 629337106 | 1,462 | 356,500 | SH | DFND | 8 | 356,500 | 0 | 0 | |
NN INC | COM | 629337106 | 26 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,254 | 98,748 | SH | DFND | 1 | 98,748 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 16 | 373 | SH | DFND | 15 | 373 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 0 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 685 | 69,035 | SH | DFND | 2 | 69,035 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 332 | 33,500 | SH | DFND | 3 | 33,500 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 19 | 19,624 | SH | DFND | 2 | 19,624 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 2 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 32 | 33,019 | SH | SOLE | 33,019 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 1 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
9F INC | SPONSORED ADS | 65442R109 | 0 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 37 | 1,426 | SH | DFND | 2 | 1,426 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 2 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 1 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
908 DEVICES INC | COM | 65443P102 | 70 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 34 | 1,218 | SH | DFND | 15 | 1,218 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 132 | 4,770 | SH | DFND | 2 | 4,770 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 204 | 7,383 | SH | DFND | 21 | 6,383 | 0 | 1,000 | |
NISOURCE INC | COM | 65473P105 | 17,612 | 637,883 | SH | DFND | 23 | 623,494 | 0 | 14,389 | |
NISOURCE INC | COM | 65473P105 | 5,479 | 198,453 | SH | DFND | 3 | 191,268 | 0 | 7,185 | |
NISOURCE INC | COM | 65473P105 | 317 | 11,482 | SH | DFND | 5 | 430 | 11,052 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 26 | SH | DFND | 7 | 0 | 26 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 30 | SH | DFND | 19 | 30 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
NISOURCE INC | COM | 65473P105 | 4,635 | 167,878 | SH | SOLE | 167,878 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 2 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 12 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 88 | 3,683 | SH | DFND | 2 | 3,683 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 109 | 4,539 | SH | DFND | 3 | 4,539 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 11,354 | 474,063 | SH | DFND | 4 | 0 | 70,170 | 403,893 | |
NLIGHT INC | COM | 65487K100 | 1,259 | 52,550 | SH | DFND | 32;4 | 0 | 52,550 | 0 | |
NLIGHT INC | COM | 65487K100 | 152 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 8 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 32 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 164 | 26,409 | SH | DFND | 15 | 26,409 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 134 | 21,554 | SH | DFND | 2 | 21,554 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 520 | 25,183 | SH | DFND | 5 | 25,183 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 25 | 1,233 | SH | DFND | 8 | 1,233 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 8 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 11 | 297 | SH | DFND | 21 | 297 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 512 | 13,970 | SH | DFND | 3 | 13,916 | 0 | 54 | |
MATTHEWS INTL CORP | CL A | 577128101 | 165 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 50 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 33 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 94 | 21,472 | SH | DFND | 5 | 21,097 | 375 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 19 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 246 | 3,258 | SH | DFND | 2 | 3,258 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 12 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 30 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
MAXLINEAR INC | COM | 57776J100 | 206 | 2,734 | SH | DFND | 3 | 2,734 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4,995 | 66,252 | SH | DFND | 19 | 66,252 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3 | 42 | SH | OTR | 19 | 0 | 0 | 42 | |
MAXLINEAR INC | COM | 57776J100 | 780 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 1 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 65 | 6,399 | SH | DFND | 2 | 6,399 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 0 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 143 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 61 | 2,067 | SH | DFND | 2 | 2,067 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 56 | 1,899 | SH | DFND | 3 | 1,899 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 14,537 | 492,278 | SH | DFND | 5 | 491,565 | 713 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 820 | 27,764 | SH | DFND | 8 | 27,764 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 312 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 4 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 31 | 392 | SH | DFND | 15 | 392 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 751 | 9,424 | SH | DFND | 2 | 9,424 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 32 | 397 | SH | DFND | 21 | 397 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 728 | 9,133 | SH | DFND | 3 | 8,998 | 0 | 135 | |
MAXIMUS INC | COM | 577933104 | 1,326 | 16,646 | SH | DFND | 5 | 16,544 | 102 | 0 | |
MAXIMUS INC | COM | 577933104 | 26 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4 | 48 | SH | OTR | 19 | 0 | 0 | 48 | |
MAXIMUS INC | COM | 577933104 | 1,414 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 63 | 4,234 | SH | DFND | 3 | 4,234 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 19 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 15 | 582 | SH | DFND | 15 | 582 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 106 | 4,097 | SH | DFND | 2 | 4,097 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 322 | 7,485 | SH | DFND | 2 | 7,485 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 58 | 1,357 | SH | DFND | 21 | 1,357 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 214 | 4,970 | SH | DFND | 3 | 4,426 | 0 | 544 | |
NRG ENERGY INC | COM NEW | 629377508 | 951 | 22,072 | SH | DFND | 5 | 22,072 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,940 | 91,451 | SH | SOLE | 91,451 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 25 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 47 | 695 | SH | SOLE | 695 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 13,454 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
NVR INC | COM | 62944T105 | 195 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
NVR INC | COM | 62944T105 | 467 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
NVR INC | COM | 62944T105 | 12 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 22,619 | 3,828 | SH | DFND | 3 | 3,647 | 0 | 181 | |
NVR INC | COM | 62944T105 | 4,438 | 751 | SH | DFND | 5 | 751 | 0 | 0 | |
NVR INC | COM | 62944T105 | 71 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
NVR INC | COM | 62944T105 | 443 | 75 | SH | OTR | 19 | 75 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,909 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 6 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 35 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 452 | 3,273 | SH | DFND | 3 | 3,074 | 0 | 199 | |
NV5 GLOBAL INC | COM | 62945V109 | 10,005 | 72,440 | SH | DFND | 4 | 0 | 26,130 | 46,310 | |
NV5 GLOBAL INC | COM | 62945V109 | 49 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 266 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 3 | 209 | SH | DFND | 15 | 209 | 0 | 0 | |
NOV INC | COM | 62955J103 | 20 | 1,461 | SH | DFND | 11 | 1,461 | 0 | 0 | |
NOV INC | COM | 62955J103 | 203 | 14,981 | SH | DFND | 2 | 14,981 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1 | 52 | SH | DFND | 23 | 23 | 0 | 29 | |
NOV INC | COM | 62955J103 | 329 | 24,284 | SH | DFND | 3 | 24,284 | 0 | 0 | |
NOV INC | COM | 62955J103 | 15 | 1,095 | SH | DFND | 5 | 1,060 | 35 | 0 | |
NOV INC | COM | 62955J103 | 0 | 28 | SH | DFND | 19 | 28 | 0 | 0 | |
NOV INC | COM | 62955J103 | 2,072 | 152,901 | SH | SOLE | 152,901 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,507 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 71 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 6 | 1,475 | SH | DFND | 3 | 1,375 | 0 | 100 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 84 | 22,100 | SH | DFND | 5 | 22,100 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 149 | 3,530 | SH | DFND | 2 | 3,530 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,489 | 35,250 | SH | DFND | 3 | 34,070 | 0 | 1,180 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 99 | 2,341 | SH | DFND | 5 | 2,341 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 30 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 35 | 5,618 | SH | DFND | 21 | 5,618 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,892 | 625,756 | SH | DFND | 3 | 591,195 | 0 | 34,561 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6,654 | 1,069,808 | SH | DFND | 5 | 804,479 | 265,329 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 48 | 7,700 | SH | DFND | 8 | 7,700 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 38 | 6,038 | SH | DFND | 19 | 6,038 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 20 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 54 | 7,006 | SH | DFND | 5 | 7,006 | 0 | 0 | |
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 0 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 543 | SH | DFND | 21 | 543 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 26 | 2,910 | SH | DFND | 2 | 2,910 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 363 | 39,995 | SH | DFND | 3 | 39,995 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 54 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,348 | 13,116 | SH | DFND | 1 | 13,116 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 158 | 618 | SH | DFND | 15 | 618 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 825 | 3,231 | SH | DFND | 2 | 3,231 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 686 | 2,689 | SH | DFND | 21 | 2,689 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 20,011 | 78,392 | SH | DFND | 3 | 77,669 | 0 | 723 | |
NORDSON CORP | COM | 655663102 | 7,846 | 30,735 | SH | DFND | 5 | 56 | 30,679 | 0 | |
NORDSON CORP | COM | 655663102 | 65 | 255 | SH | DFND | 8 | 255 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3 | 11 | SH | DFND | 19 | 11 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 681 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 144 | 6,347 | SH | DFND | 2 | 6,347 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 166 | 7,346 | SH | DFND | 21 | 7,346 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,720 | 76,057 | SH | DFND | 3 | 73,857 | 0 | 2,200 | |
NORDSTROM INC | COM | 655664100 | 741 | 32,754 | SH | DFND | 5 | 200 | 32,554 | 0 | |
NORDSTROM INC | COM | 655664100 | 265 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,131 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,131 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 43,632 | 146,559 | SH | DFND | 1 | 146,559 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,177 | 3,954 | SH | DFND | 15 | 3,954 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,995 | 6,702 | SH | DFND | 2 | 6,702 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,713 | 22,548 | SH | DFND | 21 | 22,548 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 89 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 56,725 | 190,537 | SH | DFND | 3 | 177,272 | 0 | 13,265 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,513 | 28,594 | SH | DFND | 5 | 28,142 | 452 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 3,695 | 143,256 | SH | DFND | 3 | 141,822 | 0 | 1,434 | |
MCAFEE CORP | COM CL A | 579063108 | 77 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 353 | 3,702 | SH | DFND | 3 | 3,661 | 0 | 41 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 601 | 6,220 | SH | DFND | 0 | 6,220 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 610 | 6,319 | SH | DFND | 15 | 6,319 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 621 | 6,429 | SH | DFND | 2 | 6,429 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,745 | 18,058 | SH | DFND | 21 | 18,058 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26,545 | 274,767 | SH | DFND | 3 | 231,322 | 0 | 43,445 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,329 | 34,453 | SH | DFND | 5 | 34,261 | 192 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 193 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 60 | 617 | SH | DFND | 8 | 617 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 36 | SH | DFND | 19 | 36 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 39 | 400 | SH | OTR | 19 | 8 | 0 | 392 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,414 | 138,848 | SH | SOLE | 138,848 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 693 | 2,586 | SH | DFND | 186 | 2,400 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 101,463 | 378,493 | SH | DFND | 1 | 378,493 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 214 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,502 | 31,716 | SH | DFND | 15 | 31,716 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,527 | 31,808 | SH | DFND | 2 | 31,808 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 203,716 | 759,936 | SH | DFND | 21 | 743,687 | 0 | 16,249 | |
MCDONALDS CORP | COM | 580135101 | 1,035 | 3,861 | SH | DFND | 23 | 3,579 | 0 | 282 | |
MCDONALDS CORP | COM | 580135101 | 233 | 870 | SH | DFND | 24 | 0 | 0 | 870 | |
MCDONALDS CORP | COM | 580135101 | 678,823 | 2,532,262 | SH | DFND | 3 | 2,401,060 | 0 | 131,202 | |
MCDONALDS CORP | COM | 580135101 | 562,525 | 2,098,427 | SH | DFND | 5 | 1,857,804 | 240,623 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,968 | 25,994 | SH | DFND | 7 | 0 | 25,994 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,933 | 63,168 | SH | DFND | 8 | 58,308 | 4,860 | 0 | |
MCDONALDS CORP | COM | 580135101 | 452 | 1,686 | SH | DFND | 9 | 1,686 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 72,527 | 270,551 | SH | DFND | 19 | 270,551 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,206 | 4,497 | SH | OTR | 19 | 3,270 | 0 | 1,227 | |
MCDONALDS CORP | COM | 580135101 | 1,718 | 6,410 | SH | DFND | 29 | 6,410 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 106 | 395 | SH | DFND | 33 | 395 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 261 | 972 | SH | DFND | 25 | 972 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 169,973 | 634,061 | SH | SOLE | 634,061 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 139,262 | 519,500 | SH | Call | SOLE | 519,500 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 10 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 151 | 169,972 | SH | DFND | 5 | 169,972 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 473 | SH | DFND | 8 | 473 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 120 | 1,495 | SH | DFND | 2 | 1,495 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 81 | 1,011 | SH | DFND | 3 | 1,011 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 51 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 224 | 5,257 | SH | DFND | 3 | 5,244 | 0 | 13 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 16 | 6,918 | SH | DFND | 2 | 6,918 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 29 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 116 | 12,093 | SH | DFND | 2 | 12,093 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 782 | 81,587 | SH | DFND | 3 | 81,447 | 0 | 140 | |
INFINERA CORP | COM | 45667G103 | 1,612 | 168,089 | SH | DFND | 5 | 168,089 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 26 | 2,720 | SH | OTR | 19 | 0 | 0 | 2,720 | |
INFINERA CORP | COM | 45667G103 | 256 | 26,684 | SH | SOLE | 26,684 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 27 | 730 | SH | DFND | 3 | 730 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 8 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 45 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 12 | 1,627 | SH | DFND | 2 | 1,627 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 34 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,356 | 290,650 | SH | DFND | 1 | 290,650 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 736 | 29,076 | SH | DFND | 15 | 29,076 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 268 | 10,569 | SH | DFND | 21 | 10,569 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,752 | 69,227 | SH | DFND | 3 | 69,121 | 0 | 106 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,652 | 104,764 | SH | DFND | 5 | 104,764 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 98 | 3,888 | SH | DFND | 8 | 3,888 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 176 | 12,613 | SH | DFND | 15 | 12,613 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 262 | 18,847 | SH | DFND | 21 | 18,847 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 27,940 | 2,007,158 | SH | DFND | 3 | 1,957,854 | 0 | 49,304 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 52,444 | 3,767,515 | SH | DFND | 5 | 2,377,922 | 1,389,593 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,472 | 105,756 | SH | DFND | 7 | 0 | 105,756 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,542 | 110,811 | SH | DFND | 8 | 69,839 | 40,972 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6 | 408 | SH | DFND | 19 | 408 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3 | 193 | SH | OTR | 19 | 0 | 0 | 193 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 60 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 25 | 1,464 | SH | DFND | 2 | 1,464 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 78 | 4,601 | SH | DFND | 3 | 4,601 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 45 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 15 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 43 | 4,648 | SH | DFND | 3 | 4,648 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 37 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INFUSIVE US TR | COMPUNDING EQT | 45687D106 | 23 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 55,299 | 893,792 | SH | DFND | 1 | 893,792 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 79 | 1,274 | SH | DFND | 15 | 1,274 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 748 | 12,085 | SH | DFND | 2 | 12,085 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2 | 58 | SH | OTR | 19 | 0 | 0 | 58 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 279 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 3 | 3,026 | SH | DFND | 2 | 3,026 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 1 | 1,300 | SH | DFND | 19 | 1,300 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 4 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 8 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 39 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,789 | 35,800 | SH | DFND | 4 | 0 | 35,800 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 106 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,675 | 7,978 | SH | DFND | 1 | 7,978 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 538 | 2,560 | SH | DFND | 15 | 2,560 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 562 | 2,676 | SH | DFND | 2 | 2,676 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 565 | 2,688 | SH | DFND | 21 | 2,688 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 21,609 | 102,893 | SH | DFND | 3 | 101,161 | 0 | 1,732 | |
NASDAQ INC | COM | 631103108 | 4,003 | 19,060 | SH | DFND | 5 | 17,625 | 1,435 | 0 | |
NASDAQ INC | COM | 631103108 | 276 | 1,316 | SH | DFND | 8 | 1,316 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 607 | 2,890 | SH | DFND | 19 | 2,890 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 22,561 | 107,429 | SH | SOLE | 107,429 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 35 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
NATERA INC | COM | 632307104 | 12 | 131 | SH | DFND | 21 | 12 | 0 | 119 | |
NATERA INC | COM | 632307104 | 47 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
NATERA INC | COM | 632307104 | 4,460 | 47,755 | SH | DFND | 3 | 45,014 | 0 | 2,741 | |
NATERA INC | COM | 632307104 | 908 | 9,727 | SH | DFND | 5 | 9,727 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
NATERA INC | COM | 632307104 | 9,726 | 104,147 | SH | SOLE | 104,147 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 10 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 204 | 3,500 | SH | DFND | 4 | 0 | 3,500 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 24 | 415 | SH | SOLE | 415 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 39 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 12 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 186 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 72 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 215 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 58 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 11 | 234 | SH | DFND | 21 | 234 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 276 | 928 | SH | DFND | 8 | 928 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 119 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 338 | 1,136 | SH | DFND | 19 | 1,136 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 32 | 107 | SH | OTR | 19 | 100 | 0 | 7 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 25,595 | 85,972 | SH | SOLE | 85,972 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 764 | 50,600 | SH | DFND | 4 | 0 | 50,600 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 632 | 41,838 | SH | DFND | 5 | 31,493 | 10,345 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 20 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 15 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 11 | 314 | SH | DFND | 3 | 314 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 247 | 6,900 | SH | DFND | 4 | 0 | 6,900 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 150 | 13,500 | SH | DFND | 4 | 0 | 13,500 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 7,275 | SH | DFND | 2 | 7,275 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 634 | SH | DFND | 21 | 634 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 6 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 645 | 64,700 | SH | DFND | 5 | 64,700 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 179 | 18,000 | SH | DFND | 8 | 18,000 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 2 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
NORTHERN LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | 9 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 6 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 4 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 2 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 26 | 671 | SH | DFND | 3 | 671 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 70 | 1,551 | SH | DFND | 21 | 1,551 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 388 | 15,092 | SH | DFND | 3 | 15,092 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 32 | 1,225 | SH | DFND | 5 | 0 | 1,225 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 74 | 2,104 | SH | DFND | 3 | 2,104 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 29 | 832 | SH | DFND | 5 | 0 | 832 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,171 | 57,260 | SH | DFND | 2 | 57,260 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 144 | 3,789 | SH | DFND | 3 | 3,789 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 29 | 773 | SH | DFND | 5 | 0 | 773 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 41 | 1,727 | SH | DFND | 3 | 1,727 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 46 | 2,221 | SH | DFND | 2 | 2,221 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 754 | 36,649 | SH | DFND | 3 | 36,157 | 0 | 492 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 8 | 372 | SH | DFND | 5 | 0 | 372 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 283 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,885 | 19,653 | SH | DFND | 1 | 19,653 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 288 | 1,159 | SH | DFND | 15 | 1,159 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 931 | 3,746 | SH | DFND | 2 | 3,746 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,268 | 5,101 | SH | DFND | 21 | 5,101 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 26 | 106 | SH | DFND | 23 | 23 | 0 | 83 | |
MCKESSON CORP | COM | 58155Q103 | 25,426 | 102,290 | SH | DFND | 3 | 100,973 | 0 | 1,317 | |
MCKESSON CORP | COM | 58155Q103 | 9,393 | 37,788 | SH | DFND | 5 | 26,988 | 10,800 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,570 | 10,340 | SH | DFND | 7 | 0 | 10,340 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 304 | 1,223 | SH | DFND | 8 | 675 | 548 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 74 | 296 | SH | DFND | 19 | 296 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13,165 | 52,963 | SH | SOLE | 52,963 | 0 | 0 | ||
MCLOUD TECHNOLOGIES CORP | COM NEW | 582270609 | 8 | 1,640 | SH | DFND | 5 | 1,000 | 640 | 0 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 1 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 12 | 1,992 | SH | DFND | 3 | 1,992 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 2 | 1,561 | SH | DFND | 2 | 1,561 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 2 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 29 | 1,869 | SH | DFND | 2 | 1,869 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
MEDIAALPHA INC | CL A | 58450V104 | 48 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 160 | 6,790 | SH | DFND | 15 | 6,790 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 762 | 32,239 | SH | DFND | 2 | 32,239 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 82 | 3,479 | SH | DFND | 21 | 3,479 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19,342 | 818,547 | SH | DFND | 3 | 774,623 | 0 | 43,924 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,907 | 292,319 | SH | DFND | 5 | 24,373 | 267,946 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 72 | 3,058 | SH | DFND | 19 | 3,058 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,939 | 14,031 | SH | DFND | 1 | 14,031 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 103 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 876 | 4,185 | SH | DFND | 3 | 4,161 | 0 | 24 | |
MEDIFAST INC | COM | 58470H101 | 4,965 | 23,705 | SH | DFND | 4 | 0 | 4,865 | 18,840 | |
MEDIFAST INC | COM | 58470H101 | 1,864 | 8,899 | SH | DFND | 5 | 8,899 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 351 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 18 | 10,853 | SH | DFND | 5 | 10,853 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 41 | 905 | SH | DFND | 3 | 905 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 955 | 21,065 | SH | DFND | 5 | 4,582 | 16,483 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 18 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 155 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 8 | 2,959 | SH | DFND | 2 | 2,959 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 25 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 39 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 124 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 532 | 8,313 | SH | DFND | 1 | 8,313 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 471 | 7,366 | SH | DFND | 2 | 7,366 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 31 | 482 | SH | DFND | 21 | 482 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,243 | 66,356 | SH | DFND | 3 | 58,219 | 0 | 8,137 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 134 | 2,103 | SH | DFND | 5 | 474 | 1,629 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 4 | 62 | SH | OTR | 19 | 0 | 0 | 62 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 17 | 229 | SH | DFND | 229 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 212 | 2,938 | SH | DFND | 15 | 2,938 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 67 | 923 | SH | DFND | 21 | 923 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 42,455 | 587,043 | SH | DFND | 3 | 559,282 | 0 | 27,761 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 51,721 | 715,168 | SH | DFND | 5 | 293,231 | 421,937 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 12 | SH | DFND | 7 | 0 | 12 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 898 | 12,413 | SH | DFND | 8 | 12,413 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 27 | 375 | SH | DFND | 19 | 375 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 177 | 3,080 | SH | DFND | 2 | 3,080 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 420 | 7,301 | SH | DFND | 21 | 6,961 | 0 | 340 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10 | 181 | SH | DFND | 3 | 162 | 0 | 19 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 14 | 241 | SH | DFND | 5 | 0 | 241 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 367 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 21 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 485 | 11,108 | SH | DFND | 2 | 11,108 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,428 | 32,710 | SH | DFND | 3 | 31,218 | 0 | 1,492 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 41 | SH | OTR | 19 | 41 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 13 | 654 | SH | DFND | 8 | 654 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 157 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 199 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 198 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 57,404 | 479,927 | SH | DFND | 1 | 479,927 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 33 | 273 | SH | DFND | 15 | 273 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 499 | 4,170 | SH | DFND | 2 | 4,170 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 28 | 233 | SH | DFND | 21 | 155 | 0 | 78 | |
NORTHERN TR CORP | COM | 665859104 | 1,309 | 10,940 | SH | DFND | 24 | 4,100 | 0 | 6,840 | |
NORTHERN TR CORP | COM | 665859104 | 5,202 | 43,488 | SH | DFND | 3 | 41,300 | 0 | 2,188 | |
NORTHERN TR CORP | COM | 665859104 | 2,726 | 22,789 | SH | DFND | 5 | 247 | 22,542 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6 | 52 | SH | DFND | 8 | 52 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 76 | 638 | SH | DFND | 19 | 638 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
NORTHERN TR CORP | COM | 665859104 | 8,666 | 72,454 | SH | SOLE | 72,454 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 22 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 32 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 104 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 20 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,366 | 31,439 | SH | DFND | 4 | 0 | 31,439 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 38 | 874 | SH | SOLE | 874 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,443 | 78,649 | SH | DFND | 1 | 78,649 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,829 | 4,724 | SH | DFND | 15 | 4,724 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,328 | 3,430 | SH | DFND | 2 | 3,430 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 116,195 | 300,190 | SH | DFND | 21 | 292,651 | 0 | 7,539 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,316 | 29,235 | SH | DFND | 23 | 13,204 | 0 | 16,031 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 78,825 | 203,645 | SH | DFND | 3 | 194,875 | 0 | 8,770 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,259 | 49,756 | SH | DFND | 5 | 23,386 | 26,370 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 466 | 1,203 | SH | DFND | 7 | 0 | 1,203 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 173 | 446 | SH | DFND | 8 | 236 | 210 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 47,192 | 121,921 | SH | DFND | 19 | 121,921 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 440 | 1,137 | SH | OTR | 19 | 1,125 | 0 | 12 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,708 | 56,082 | SH | SOLE | 56,082 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 42 | 2,944 | SH | DFND | 2 | 2,944 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 663 | 46,801 | SH | DFND | 3 | 46,676 | 0 | 125 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 616 | 43,470 | SH | DFND | 4 | 0 | 43,470 | 0 | |
MEDNAX INC | COM | 58502B106 | 13 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 21 | 789 | SH | DFND | 3 | 753 | 0 | 36 | |
MEDNAX INC | COM | 58502B106 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3 | 114 | SH | OTR | 19 | 0 | 0 | 114 | |
MEDNAX INC | COM | 58502B106 | 302 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 218 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 810 | 3,722 | SH | DFND | 2 | 3,722 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 66 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 82 | 375 | SH | DFND | 23 | 0 | 0 | 375 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,312 | 10,623 | SH | DFND | 3 | 10,528 | 0 | 95 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 44,843 | 206,042 | SH | DFND | 4 | 0 | 28,980 | 177,062 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 43 | 196 | SH | DFND | 5 | 40 | 156 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,529 | 20,810 | SH | DFND | 32;4 | 0 | 20,810 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 920 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 118 | 11,567 | SH | DFND | 3 | 11,567 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 48 | 4,678 | SH | DFND | 5 | 4,678 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 291 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 20 | 1,560 | SH | DFND | 5 | 1,560 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 3 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,472 | 4,058 | SH | DFND | 1 | 4,058 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 228 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,783 | 5,772 | SH | DFND | 2 | 5,772 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 386 | 286 | SH | DFND | 21 | 286 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 13 | 10 | SH | DFND | 24 | 0 | 0 | 10 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,621 | 11,585 | SH | DFND | 3 | 11,328 | 0 | 257 | |
MERCADOLIBRE INC | COM | 58733R102 | 24,384 | 18,084 | SH | DFND | 5 | 12,726 | 5,358 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,149 | 3,077 | SH | DFND | 7 | 0 | 3,077 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,312 | 973 | SH | DFND | 8 | 152 | 821 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 20 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 76 | 56 | SH | DFND | 19 | 56 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 71 | 53 | SH | OTR | 19 | 0 | 0 | 53 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,304 | 967 | SH | DFND | 29 | 967 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,751 | 2,040 | SH | DFND | 18 | 2,040 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 447,485 | 331,864 | SH | DFND | 16 | 331,864 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,085 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,563 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 20 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 11 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,400 | 54,958 | SH | SOLE | 54,958 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 287 | 3,500 | SH | DFND | 4 | 0 | 3,500 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 61 | 746 | SH | SOLE | 746 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 2 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 33 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 2,026 | 48,790 | SH | DFND | 21 | 48,790 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,120 | 26,985 | SH | DFND | 3 | 26,616 | 0 | 369 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 85 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 126 | 2,619 | SH | DFND | 15 | 2,619 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 543 | 11,289 | SH | DFND | 2 | 11,289 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 196,243 | 4,082,435 | SH | DFND | 21 | 4,020,564 | 0 | 61,871 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 24 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,182 | 66,190 | SH | DFND | 3 | 57,691 | 0 | 8,499 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,745 | 36,309 | SH | DFND | 5 | 35,309 | 1,000 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 35,411 | 736,660 | SH | DFND | 19 | 736,660 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 457 | 9,510 | SH | OTR | 19 | 9,510 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 825 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 840 | 12,134 | SH | DFND | 2 | 12,134 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 52 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,644 | 23,764 | SH | DFND | 4 | 0 | 13,004 | 10,760 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 820 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 377 | 7,861 | SH | DFND | 15 | 7,861 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 315 | 6,554 | SH | DFND | 2 | 6,554 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,548 | 53,102 | SH | DFND | 3 | 52,728 | 0 | 374 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 28,677 | 597,571 | SH | DFND | 4 | 0 | 84,540 | 513,031 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6 | 134 | SH | DFND | 5 | 0 | 134 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,024 | 63,020 | SH | DFND | 32;4 | 0 | 63,020 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1 | 25 | SH | DFND | 19 | 25 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 33 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 126 | 588 | SH | DFND | 3 | 588 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 558 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 33 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 80 | 374 | SH | SOLE | 374 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 132 | 10,400 | SH | DFND | 4 | 0 | 10,400 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 253 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 6 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,402 | 28,749 | SH | DFND | 3 | 28,749 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1 | 29 | SH | DFND | 19 | 29 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 217 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 4 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 318 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 849 | 26,700 | SH | DFND | 4 | 0 | 26,700 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 45 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 298 | 5,217 | SH | DFND | 2 | 5,217 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 13 | 220 | SH | DFND | 21 | 0 | 0 | 220 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,158 | 20,257 | SH | DFND | 3 | 19,558 | 0 | 699 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 24 | 415 | SH | DFND | 5 | 0 | 415 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 441 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 45,093 | 1,735,689 | SH | DFND | 1 | 1,735,689 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 54 | 2,066 | SH | DFND | 15 | 2,066 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 248 | 9,528 | SH | DFND | 2 | 9,528 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 9 | 339 | SH | DFND | 21 | 339 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 426 | 16,395 | SH | DFND | 23 | 347 | 0 | 16,048 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,575 | 60,635 | SH | DFND | 3 | 60,296 | 0 | 339 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,650 | 101,989 | SH | DFND | 5 | 4,231 | 97,758 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5 | 196 | SH | DFND | 7 | 0 | 196 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 10 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 15 | 589 | SH | DFND | 19 | 589 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 0 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,341 | 205,573 | SH | SOLE | 205,573 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 22 | 837 | SH | DFND | 3 | 837 | 0 | 0 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 1 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 209 | 29,878 | SH | DFND | 5 | 29,878 | 0 | 0 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 9 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 16 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 27 | 4,000 | SH | DFND | 14 | 4,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 103 | 14,947 | SH | DFND | 2 | 14,947 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 62 | 9,095 | SH | DFND | 3 | 9,095 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 114 | 16,651 | SH | DFND | 5 | 16,651 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 14 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 14 | 1,990 | SH | DFND | 19 | 1,990 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 2,502 | 71,413 | SH | DFND | 4 | 0 | 53,593 | 17,820 | |
MERCANTILE BK CORP | COM | 587376104 | 78 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,215 | 101,301 | SH | DFND | 3 | 90,219 | 0 | 11,082 | |
MERCER INTL INC | COM | 588056101 | 207 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 20 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 2 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 3,200 | 67,616 | SH | DFND | 3 | 67,591 | 0 | 25 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 308 | 6,500 | SH | DFND | 4 | 0 | 6,500 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 445 | 9,397 | SH | DFND | 5 | 9,397 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 68 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 61 | 790 | SH | DFND | 790 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 189,023 | 2,466,379 | SH | DFND | 1 | 2,466,379 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 281 | 3,670 | SH | DFND | 14 | 3,670 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,695 | 87,351 | SH | DFND | 15 | 87,351 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,118 | 79,826 | SH | DFND | 2 | 79,826 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 145,188 | 1,894,409 | SH | DFND | 21 | 1,840,412 | 0 | 53,997 | |
MERCK & CO INC | COM | 58933Y105 | 11,485 | 149,851 | SH | DFND | 23 | 130,115 | 0 | 19,736 | |
MERCK & CO INC | COM | 58933Y105 | 1,282 | 16,728 | SH | DFND | 24 | 1,615 | 0 | 15,113 | |
MERCK & CO INC | COM | 58933Y105 | 267,174 | 3,486,097 | SH | DFND | 3 | 3,126,059 | 0 | 360,038 | |
MERCK & CO INC | COM | 58933Y105 | 326,447 | 4,259,482 | SH | DFND | 5 | 3,608,281 | 651,201 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,553 | 33,306 | SH | DFND | 7 | 0 | 33,306 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,886 | 194,229 | SH | DFND | 8 | 185,769 | 8,460 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 186 | 2,423 | SH | DFND | 9 | 2,423 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 32,515 | 424,257 | SH | DFND | 19 | 424,257 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 517 | 6,745 | SH | OTR | 19 | 3,765 | 0 | 2,980 | |
MERCK & CO INC | COM | 58933Y105 | 803 | 10,475 | SH | DFND | 29 | 10,475 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 801 | 10,450 | SH | OTR | 23 | 10,450 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 277,915 | 3,626,234 | SH | SOLE | 3,626,234 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,519 | 124,200 | SH | Call | SOLE | 124,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,806 | 141,000 | SH | Put | SOLE | 141,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 11,993 | 217,824 | SH | DFND | 1 | 217,824 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 13 | 245 | SH | DFND | 15 | 245 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 8 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 6,680 | 121,314 | SH | DFND | 3 | 119,616 | 0 | 1,698 | |
MERCURY SYS INC | COM | 589378108 | 26,964 | 489,719 | SH | DFND | 4 | 0 | 98,134 | 391,585 | |
MERCURY SYS INC | COM | 589378108 | 151 | 2,745 | SH | DFND | 5 | 2,000 | 745 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,839 | 51,560 | SH | DFND | 32;4 | 0 | 51,560 | 0 | |
MERCURY SYS INC | COM | 589378108 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
MERCURY SYS INC | COM | 589378108 | 114 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 1 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 160 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 581 | 40,800 | SH | DFND | 4 | 0 | 40,800 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 19 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 25 | 743 | SH | DFND | 3 | 743 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 15 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 269 | 14,549 | SH | DFND | 3 | 14,549 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 157 | 8,500 | SH | DFND | 4 | 0 | 8,500 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 372 | 20,100 | SH | DFND | 5 | 0 | 20,100 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 32 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 12 | 489 | SH | DFND | 3 | 489 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 117 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 28 | 4,562 | SH | DFND | 15 | 4,562 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 16 | 2,691 | SH | DFND | 5 | 2,691 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 6 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 5 | 842 | SH | DFND | 3 | 842 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 76 | 12,400 | SH | DFND | 4 | 0 | 12,400 | 0 | |
NAUTILUS INC | COM | 63910B102 | 27 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,331 | 62,732 | SH | DFND | 1 | 62,732 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 375 | 17,654 | SH | DFND | 2 | 17,654 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 81 | 3,831 | SH | DFND | 21 | 3,831 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 89 | 4,188 | SH | DFND | 3 | 2,588 | 0 | 1,600 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,655 | 78,009 | SH | DFND | 5 | 78,009 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 162 | 7,648 | SH | DFND | 8 | 7,648 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 32 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 14 | 834 | SH | DFND | 21 | 834 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 34 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | *W EXP 10/19/202 | 63942X114 | 2 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 351 | 6,403 | SH | DFND | 3 | 6,215 | 0 | 188 | |
NCINO INC | COM | 63947U107 | 10 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 2 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
NCINO INC | COM | 63947U107 | 113 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 244 | 35,597 | SH | SOLE | 35,597 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22 | 250 | SH | DFND | 250 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 119 | 1,361 | SH | DFND | 14 | 1,361 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,163 | 13,292 | SH | DFND | 15 | 13,292 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 31 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 904 | 10,339 | SH | DFND | 21 | 10,339 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 32 | 361 | SH | DFND | 23 | 200 | 0 | 161 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 162 | 1,855 | SH | DFND | 24 | 600 | 0 | 1,255 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 41,474 | 474,150 | SH | DFND | 3 | 463,169 | 0 | 10,981 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 41,933 | 479,403 | SH | DFND | 5 | 51,280 | 428,123 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 96 | 1,101 | SH | DFND | 7 | 0 | 1,101 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 200 | 2,291 | SH | DFND | 8 | 2,291 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 117 | 1,341 | SH | DFND | 19 | 1,341 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7 | 82 | SH | OTR | 19 | 0 | 0 | 82 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 55 | 625 | SH | DFND | 33 | 625 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 5,676 | 39,676 | SH | DFND | 1 | 39,676 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 7 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 125 | 877 | SH | DFND | 21 | 877 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,056 | 7,384 | SH | DFND | 3 | 7,116 | 0 | 268 | |
NOVAVAX INC | COM NEW | 670002401 | 5,607 | 39,189 | SH | DFND | 5 | 39,189 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 222 | 1,550 | SH | DFND | 8 | 1,550 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 688 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 42 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 543 | 3,082 | SH | DFND | 2 | 3,082 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 59 | 334 | SH | DFND | 21 | 334 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 8,146 | 46,197 | SH | DFND | 3 | 45,555 | 0 | 642 | |
NOVANTA INC | COM | 67000B104 | 48,579 | 275,501 | SH | DFND | 4 | 0 | 59,988 | 215,513 | |
NOVANTA INC | COM | 67000B104 | 33 | 185 | SH | DFND | 5 | 0 | 185 | 0 | |
NOVANTA INC | COM | 67000B104 | 4,128 | 23,410 | SH | DFND | 32;4 | 0 | 23,410 | 0 | |
NOVANTA INC | COM | 67000B104 | 2 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
NOVANTA INC | COM | 67000B104 | 907 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,845 | 25,404 | SH | DFND | 15 | 25,404 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 68 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 800 | 7,140 | SH | DFND | 21 | 7,140 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,112 | 9,925 | SH | DFND | 24 | 0 | 0 | 9,925 | |
NOVO-NORDISK A S | ADR | 670100205 | 43,394 | 387,449 | SH | DFND | 3 | 370,790 | 0 | 16,659 | |
NOVO-NORDISK A S | ADR | 670100205 | 144,049 | 1,286,150 | SH | DFND | 5 | 244,708 | 1,041,442 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,436 | 21,746 | SH | DFND | 7 | 0 | 21,746 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,465 | 48,792 | SH | DFND | 8 | 42,575 | 6,217 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 13 | 248 | SH | DFND | 21 | 248 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 711 | 13,406 | SH | DFND | 3 | 12,875 | 0 | 531 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 31 | 580 | SH | DFND | 19 | 580 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 278 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8 | 383 | SH | DFND | 21 | 383 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 27 | 1,348 | SH | DFND | 3 | 1,348 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 251 | 12,300 | SH | DFND | 4 | 0 | 12,300 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 31 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 127 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 217 | 5,900 | SH | DFND | 4 | 0 | 5,900 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 25 | 1,177 | SH | DFND | 2 | 1,177 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 40 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 22 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 148 | 2,370 | SH | DFND | 2 | 2,370 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 6,494 | 104,230 | SH | DFND | 3 | 102,869 | 0 | 1,361 | |
MERIT MED SYS INC | COM | 589889104 | 25,362 | 407,100 | SH | DFND | 4 | 0 | 87,818 | 319,282 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,529 | 40,590 | SH | DFND | 32;4 | 0 | 40,590 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 466 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 146 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 12 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 316 | 2,585 | SH | DFND | 3 | 2,485 | 0 | 100 | |
MERITAGE HOMES CORP | COM | 59001A102 | 49 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 658 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 67 | 2,696 | SH | DFND | 2 | 2,696 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 20 | 798 | SH | DFND | 21 | 798 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 286 | 11,547 | SH | DFND | 3 | 11,047 | 0 | 500 | |
MERITOR INC | COM | 59001K100 | 27 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 14 | 3,509 | SH | DFND | 3 | 3,509 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 29 | 4,661 | SH | DFND | 2 | 4,661 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 65 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 9 | 1,676 | SH | DFND | 2 | 1,676 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 0 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 53 | 9,500 | SH | DFND | 4 | 0 | 9,500 | 0 | |
NEENAH INC | COM | 640079109 | 15 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 114 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 154 | SH | DFND | 21 | 154 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 39 | 2,855 | SH | DFND | 3 | 2,855 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 14 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 65 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 65 | 670 | SH | DFND | 3 | 670 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 585 | 5,993 | SH | DFND | 5 | 5,993 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 242 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 78 | 1,716 | SH | DFND | 15 | 1,716 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 637 | 14,038 | SH | DFND | 2 | 14,038 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 11 | 240 | SH | DFND | 21 | 240 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 91 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
NEOGEN CORP | COM | 640491106 | 12,306 | 271,002 | SH | DFND | 3 | 264,187 | 0 | 6,815 | |
NEOGEN CORP | COM | 640491106 | 28,904 | 636,504 | SH | DFND | 4 | 0 | 89,878 | 546,626 | |
NEOGEN CORP | COM | 640491106 | 3,069 | 67,592 | SH | DFND | 32;4 | 0 | 67,592 | 0 | |
NEOGEN CORP | COM | 640491106 | 2 | 50 | SH | OTR | 19 | 50 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 609 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 11 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 7 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 25 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 173 | 5,057 | SH | DFND | 2 | 5,057 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 49 | 1,422 | SH | DFND | 21 | 1,422 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2 | 71 | SH | DFND | 23 | 71 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 802 | 23,492 | SH | DFND | 3 | 23,492 | 0 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 2 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 16 | 1,051 | SH | DFND | 2 | 1,051 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 115 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
NEOVASC INC | COM | 64065J304 | 1 | 1,119 | SH | DFND | 5 | 1,119 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 1 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 2 | 5,707 | SH | DFND | 5 | 5,707 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 62 | 150,000 | SH | DFND | 19 | 150,000 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 1 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 8 | 1,508 | SH | DFND | 2 | 1,508 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 67,556 | 734,384 | SH | DFND | 1 | 734,384 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 246 | 2,199 | SH | DFND | 19 | 2,199 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 90 | 800 | SH | OTR | 19 | 0 | 0 | 800 | |
NOVO-NORDISK A S | ADR | 670100205 | 335 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 7 | SH | DFND | 23 | 7 | 0 | 0 | |
NOW INC | COM | 67011P100 | 14 | 1,611 | SH | DFND | 3 | 1,594 | 0 | 17 | |
NOW INC | COM | 67011P100 | 9 | 1,103 | SH | DFND | 5 | 75 | 1,028 | 0 | |
NOW INC | COM | 67011P100 | 0 | 49 | SH | DFND | 19 | 49 | 0 | 0 | |
NOW INC | COM | 67011P100 | 137 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 4 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 117 | 83,685 | SH | DFND | 7 | 0 | 83,685 | 0 | |
NOVOCURE LTD | NOTE | 67011XAB9 | 4,870 | 5,195,000 | PRN | DFND | 6 | 5,195,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 844 | 16,640 | SH | DFND | 2 | 16,640 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 30 | 600 | SH | DFND | 3 | 598 | 0 | 2 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 369 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17,228 | 311,428 | SH | DFND | 2 | 311,428 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 59 | 1,062 | SH | DFND | 21 | 1,062 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 408 | 7,374 | SH | DFND | 3 | 7,374 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 90 | 1,621 | SH | DFND | 5 | 1,621 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 94 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 25 | 443 | SH | DFND | 19 | 443 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 42 | SH | OTR | 19 | 0 | 0 | 42 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,552 | 136,521 | SH | SOLE | 136,521 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,141 | 88,838 | SH | DFND | 1 | 88,838 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 291 | 2,549 | SH | DFND | 15 | 2,549 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 886 | 7,758 | SH | DFND | 2 | 7,758 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 248 | 2,175 | SH | DFND | 21 | 2,175 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 68 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 44,722 | 391,786 | SH | DFND | 3 | 319,490 | 0 | 72,296 | |
NUCOR CORP | COM | 670346105 | 20,812 | 182,323 | SH | DFND | 5 | 182,323 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,212 | 10,619 | SH | DFND | 8 | 10,619 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 289 | 2,532 | SH | DFND | 19 | 2,532 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 21,890 | 191,768 | SH | SOLE | 191,768 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 30 | 1,870 | SH | DFND | 21 | 1,870 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,710 | 107,680 | SH | DFND | 3 | 107,680 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 16 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3,863 | 121,239 | SH | DFND | 3 | 120,664 | 0 | 575 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 28 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 12 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 59 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 7,692 | 23,444 | SH | DFND | 3 | 23,091 | 0 | 353 | |
MESA LABS INC | COM | 59064R109 | 238 | 724 | SH | SOLE | 724 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 1,285 | 48,622 | SH | DFND | 21 | 48,622 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 1,371 | 51,899 | SH | DFND | 5 | 51,899 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 53 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 14 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 33 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 516 | 8,653 | SH | DFND | 3 | 8,634 | 0 | 19 | |
META FINL GROUP INC | COM | 59100U108 | 274 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 7 | 1,031 | SH | DFND | 5 | 1,031 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 38 | 15,424 | SH | DFND | 2 | 15,424 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
META MATERIALS INC | COM | 59134N104 | 15 | 5,994 | SH | DFND | 5 | 5,994 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 73 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 47,472 | 1,200,295 | SH | DFND | 1 | 1,200,295 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 39 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 22 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 31,418 | 794,390 | SH | DFND | 5 | 791,586 | 2,804 | 0 | |
METHANEX CORP | COM | 59151K108 | 249 | 6,299 | SH | DFND | 7 | 0 | 6,299 | 0 | |
METHANEX CORP | COM | 59151K108 | 239 | 6,051 | SH | DFND | 8 | 6,051 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 266 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 31 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 32 | 646 | SH | DFND | 21 | 646 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 293 | 5,968 | SH | DFND | 3 | 5,923 | 0 | 45 | |
METHODE ELECTRS INC | COM | 591520200 | 772 | 15,700 | SH | DFND | 4 | 0 | 15,700 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 274 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16 | 250 | SH | DFND | 250 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 27,662 | 442,657 | SH | DFND | 1 | 442,657 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,508 | 40,135 | SH | DFND | 15 | 40,135 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 939 | 15,026 | SH | DFND | 2 | 15,026 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 133,215 | 2,131,778 | SH | DFND | 21 | 2,084,522 | 0 | 47,256 | |
METLIFE INC | COM | 59156R108 | 44 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
METLIFE INC | COM | 59156R108 | 429,704 | 6,876,359 | SH | DFND | 3 | 6,568,757 | 0 | 307,602 | |
NETAPP INC | COM | 64110D104 | 175 | 1,906 | SH | DFND | 15 | 1,906 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 381 | 4,147 | SH | DFND | 2 | 4,147 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 321 | 3,486 | SH | DFND | 21 | 3,486 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 24 | 265 | SH | DFND | 23 | 0 | 0 | 265 | |
NETAPP INC | COM | 64110D104 | 8,315 | 90,393 | SH | DFND | 3 | 88,704 | 0 | 1,689 | |
NETAPP INC | COM | 64110D104 | 1,634 | 17,768 | SH | DFND | 5 | 16,099 | 1,669 | 0 | |
NETAPP INC | COM | 64110D104 | 7 | 73 | SH | DFND | 8 | 73 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7 | 74 | SH | DFND | 19 | 74 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5 | 56 | SH | OTR | 19 | 0 | 0 | 56 | |
NETAPP INC | COM | 64110D104 | 7,272 | 79,051 | SH | SOLE | 79,051 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 159,489 | 264,738 | SH | DFND | 1 | 264,738 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,043 | 5,051 | SH | DFND | 15 | 5,051 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 38,613 | 64,094 | SH | DFND | 2 | 64,094 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,179 | 13,577 | SH | DFND | 21 | 12,496 | 0 | 1,081 | |
NETFLIX INC | COM | 64110L106 | 1 | 1 | SH | DFND | 23 | 0 | 0 | 1 | |
NETFLIX INC | COM | 64110L106 | 7,806 | 12,957 | SH | DFND | 24 | 6,944 | 0 | 6,013 | |
NETFLIX INC | COM | 64110L106 | 310,849 | 515,983 | SH | DFND | 3 | 500,796 | 0 | 15,187 | |
NETFLIX INC | COM | 64110L106 | 100,336 | 166,549 | SH | DFND | 5 | 145,259 | 21,290 | 0 | |
NETFLIX INC | COM | 64110L106 | 225 | 373 | SH | DFND | 7 | 0 | 373 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,165 | 3,594 | SH | DFND | 8 | 3,594 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 33 | 55 | SH | DFND | 9 | 55 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,890 | 3,137 | SH | DFND | 19 | 3,102 | 0 | 35 | |
NETFLIX INC | COM | 64110L106 | 915 | 1,519 | SH | OTR | 19 | 1,499 | 0 | 20 | |
NETFLIX INC | COM | 64110L106 | 260,522 | 432,445 | SH | SOLE | 432,445 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 31,809 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 249,410 | 414,000 | SH | Put | SOLE | 414,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 494 | 4,851 | SH | DFND | 1 | 4,851 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 58 | 572 | SH | DFND | 15 | 572 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,220 | 31,638 | SH | DFND | 2 | 31,638 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 23 | 229 | SH | DFND | 21 | 229 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,471 | 83,232 | SH | DFND | 3 | 79,259 | 0 | 3,973 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,075 | 49,862 | SH | DFND | 5 | 31,015 | 18,847 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 209 | 2,049 | SH | DFND | 8 | 2,049 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 279 | 2,745 | SH | DFND | 19 | 2,745 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 18,682 | 183,551 | SH | DFND | 16 | 183,551 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 73 | 713 | SH | SOLE | 713 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 4 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 123 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 108 | 27,200 | SH | DFND | 4 | 0 | 27,200 | 0 | |
NUTANIX INC | CL A | 67059N108 | 16 | 496 | SH | DFND | 5 | 496 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 18 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 0 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 25 | 800 | SH | OTR | 19 | 0 | 0 | 800 | |
NUTANIX INC | NOTE | 67059NAB4 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 65 | 4,400 | SH | DFND | 15 | 4,400 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 15 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 24 | 1,487 | SH | DFND | 3 | 0 | 0 | 1,487 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 219 | 13,861 | SH | DFND | 8 | 13,861 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 703 | 65,688 | SH | DFND | 3 | 65,688 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 332 | 20,753 | SH | DFND | 3 | 20,753 | 0 | 0 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 458 | 45,276 | SH | DFND | 3 | 45,101 | 0 | 175 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,873 | 117,201 | SH | DFND | 3 | 107,979 | 0 | 9,222 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 23 | 1,969 | SH | DFND | 21 | 1,969 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 31 | 2,690 | SH | DFND | 3 | 2,690 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 61 | 6,200 | SH | DFND | 23 | 6,200 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 329 | 33,397 | SH | DFND | 3 | 32,647 | 0 | 750 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 35 | 2,103 | SH | DFND | 3 | 2,103 | 0 | 0 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 24 | 1,775 | SH | DFND | 3 | 1,775 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 83 | 4,850 | SH | DFND | 21 | 4,850 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 285 | 16,747 | SH | DFND | 3 | 16,247 | 0 | 500 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 113 | 7,154 | SH | DFND | 21 | 7,154 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,303 | 82,333 | SH | DFND | 3 | 75,680 | 0 | 6,653 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 49 | 3,547 | SH | DFND | 15 | 3,547 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 18 | 1,281 | SH | DFND | 21 | 1,281 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 4,414 | 320,084 | SH | DFND | 3 | 318,809 | 0 | 1,275 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 112 | 7,205 | SH | DFND | 15 | 7,205 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 261 | 16,710 | SH | DFND | 21 | 16,710 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 118 | 7,591 | SH | DFND | 24 | 0 | 0 | 7,591 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 14,872 | 953,335 | SH | DFND | 3 | 920,497 | 0 | 32,838 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7 | 431 | SH | OTR | 19 | 0 | 0 | 431 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 42 | 2,668 | SH | DFND | 15 | 2,668 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,858 | 118,621 | SH | DFND | 3 | 118,621 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 579,516 | 1,970,405 | SH | DFND | 1 | 1,970,405 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,864 | 23,338 | SH | DFND | 15 | 23,338 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 92,664 | 315,066 | SH | DFND | 2 | 315,066 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 84,702 | 287,993 | SH | DFND | 21 | 274,955 | 0 | 13,038 | |
METLIFE INC | COM | 59156R108 | 206 | 3,300 | SH | Put | DFND | 3 | 3,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 52,330 | 837,413 | SH | DFND | 5 | 804,288 | 33,125 | 0 | |
METLIFE INC | COM | 59156R108 | 10,311 | 165,000 | SH | Put | DFND | 5 | 165,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 127 | 2,032 | SH | DFND | 7 | 0 | 2,032 | 0 | |
METLIFE INC | COM | 59156R108 | 1,554 | 24,873 | SH | DFND | 8 | 24,873 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 33,400 | 534,484 | SH | DFND | 19 | 534,484 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 355 | 5,686 | SH | OTR | 19 | 5,659 | 0 | 27 | |
METLIFE INC | COM | 59156R108 | 721 | 11,530 | SH | DFND | 29 | 11,530 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 31,413 | 502,693 | SH | SOLE | 502,693 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,249 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,505 | 104,100 | SH | Put | SOLE | 104,100 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 36 | 1,324 | SH | DFND | 2 | 1,324 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 206 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 76 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 11 | 5,198 | SH | DFND | 2 | 5,198 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 26 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 31 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 32 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 12 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 671 | 6,300 | SH | DFND | 4 | 0 | 6,300 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 8 | 78 | SH | DFND | 5 | 0 | 78 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 152 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 117,335 | 69,134 | SH | DFND | 1 | 69,134 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 129 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 742 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,120 | 660 | SH | DFND | 21 | 621 | 0 | 39 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27 | 16 | SH | DFND | 23 | 16 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,944 | 3,502 | SH | DFND | 3 | 3,443 | 0 | 59 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,728 | 2,786 | SH | DFND | 5 | 1,093 | 1,693 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 441 | 260 | SH | DFND | 19 | 260 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,147 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 80 | 5,080 | SH | DFND | 3 | 5,080 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 11 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 176 | 34,578 | SH | DFND | 3 | 34,578 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 159 | 4,795 | SH | DFND | 21 | 4,795 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 601 | 18,169 | SH | DFND | 3 | 18,169 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 339 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 59 | 2,598 | SH | DFND | 2 | 2,598 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 57 | 2,476 | SH | DFND | 3 | 2,426 | 0 | 50 | |
NETSTREIT CORP | COM | 64119V303 | 56 | 2,427 | SH | DFND | 5 | 0 | 2,427 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 133 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 17 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,226 | 80,028 | SH | DFND | 3 | 80,028 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 425 | 4,991 | SH | DFND | 2 | 4,991 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 835 | 9,802 | SH | DFND | 23 | 9,802 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,226 | 26,137 | SH | DFND | 3 | 26,026 | 0 | 111 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,202 | 14,108 | SH | DFND | 5 | 0 | 14,108 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 542 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% | 64125CAD1 | 7 | 6,000 | PRN | DFND | 21 | 6,000 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 7 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 10 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 41 | 3,329 | SH | DFND | 15 | 3,329 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 112 | 8,976 | SH | DFND | 3 | 8,976 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 86 | 16,326 | SH | DFND | 3 | 16,326 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 10 | 2,333 | SH | DFND | 2 | 2,333 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 445 | 99,796 | SH | DFND | 3 | 99,538 | 0 | 258 | |
NEURONETICS INC | COM | 64131A105 | 17 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 195 | 69,435 | SH | DFND | 3 | 69,435 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 0 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 57 | 3,295 | SH | DFND | 15 | 3,295 | 0 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,674 | 96,748 | SH | DFND | 3 | 93,545 | 0 | 3,203 | |
NEVRO CORP | COM | 64157F103 | 180 | 2,218 | SH | DFND | 2 | 2,218 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 107 | 1,323 | SH | DFND | 3 | 1,323 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 416 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 10 | 1,105 | SH | DFND | 24 | 0 | 0 | 1,105 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 280 | 30,033 | SH | DFND | 3 | 30,033 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 53 | 10,000 | SH | DFND | 21 | 10,000 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 388 | 73,541 | SH | DFND | 3 | 73,541 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,707 | 22,806 | SH | DFND | 23 | 6,025 | 0 | 16,781 | |
NVIDIA CORPORATION | COM | 67066G104 | 371 | 1,263 | SH | DFND | 24 | 0 | 0 | 1,263 | |
NVIDIA CORPORATION | COM | 67066G104 | 605,911 | 2,060,151 | SH | DFND | 3 | 1,982,706 | 0 | 77,445 | |
NVIDIA CORPORATION | COM | 67066G104 | 912 | 3,100 | SH | Put | DFND | 3 | 3,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 395,463 | 1,344,608 | SH | DFND | 5 | 1,224,926 | 119,682 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 20,735 | 70,502 | SH | DFND | 7 | 0 | 70,502 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,218 | 72,144 | SH | DFND | 8 | 57,074 | 15,070 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 59 | 202 | SH | DFND | 9 | 202 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,374 | 42,074 | SH | DFND | 19 | 42,074 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 267 | 908 | SH | OTR | 19 | 168 | 0 | 740 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,176 | 14,198 | SH | DFND | 29 | 14,198 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,878 | 30,187 | SH | DFND | 18 | 30,187 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,751,499 | 5,955,251 | SH | DFND | 16 | 5,955,251 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 581,068 | 1,975,682 | SH | SOLE | 1,975,682 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 63,381 | 215,500 | SH | Call | SOLE | 215,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 338,668 | 1,151,500 | SH | Put | SOLE | 1,151,500 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 660 | 40,958 | SH | DFND | 15 | 40,958 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 457 | 28,380 | SH | DFND | 21 | 28,380 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 9,024 | 560,152 | SH | DFND | 3 | 546,188 | 0 | 13,964 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 24 | 1,506 | SH | DFND | 5 | 1,506 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4 | 220 | SH | OTR | 19 | 0 | 0 | 220 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 48 | 3,219 | SH | DFND | 21 | 69 | 0 | 3,150 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,661 | 112,298 | SH | DFND | 3 | 110,298 | 0 | 2,000 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 58 | 3,707 | SH | DFND | 15 | 3,707 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3,046 | 194,742 | SH | DFND | 3 | 180,930 | 0 | 13,812 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 1,022 | 68,468 | SH | DFND | 3 | 68,468 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 32 | 2,117 | SH | DFND | 19 | 2,117 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 756 | 51,239 | SH | DFND | 3 | 51,239 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1 | 213 | SH | DFND | 21 | 213 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 223 | 37,720 | SH | DFND | 3 | 36,620 | 0 | 1,100 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 763 | 50,490 | SH | DFND | 15 | 50,490 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 56 | 3,700 | SH | DFND | 21 | 3,700 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,527 | 167,128 | SH | DFND | 3 | 167,128 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 949 | 57,213 | SH | DFND | 3 | 55,872 | 0 | 1,341 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 448 | 14,628 | SH | DFND | 15 | 14,628 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 22,517 | 734,638 | SH | DFND | 3 | 584,051 | 0 | 150,587 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 1 | 292 | SH | DFND | 21 | 292 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 58 | 12,860 | SH | DFND | 3 | 12,860 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 16 | 2,809 | SH | DFND | 21 | 2,809 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 19 | 3,482 | SH | DFND | 3 | 1,905 | 0 | 1,577 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 17 | SH | DFND | 8 | 17 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,111 | 3,302 | SH | DFND | 3,302 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,329,756 | 6,927,199 | SH | DFND | 1 | 6,927,199 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,013 | 3,013 | SH | DFND | 14 | 3,013 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,657 | 114,942 | SH | DFND | 15 | 114,942 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 254,238 | 755,941 | SH | DFND | 2 | 755,941 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 856,892 | 2,547,847 | SH | DFND | 21 | 2,470,619 | 0 | 77,228 | |
MICROSOFT CORP | COM | 594918104 | 85,487 | 254,184 | SH | DFND | 23 | 150,042 | 0 | 104,142 | |
MICROSOFT CORP | COM | 594918104 | 85,267 | 253,530 | SH | DFND | 24 | 84,649 | 0 | 168,881 | |
MICROSOFT CORP | COM | 594918104 | 2,709,908 | 8,057,528 | SH | DFND | 3 | 7,612,924 | 0 | 444,604 | |
MICROSOFT CORP | COM | 594918104 | 605 | 1,800 | SH | Put | DFND | 3 | 1,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,146,769 | 6,383,115 | SH | DFND | 5 | 5,341,727 | 1,041,388 | 0 | |
MICROSOFT CORP | COM | 594918104 | 94,825 | 281,948 | SH | DFND | 7 | 0 | 281,948 | 0 | |
MICROSOFT CORP | COM | 594918104 | 70,926 | 210,887 | SH | DFND | 8 | 164,028 | 46,859 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,223 | 3,635 | SH | DFND | 9 | 3,635 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 346,704 | 1,030,875 | SH | DFND | 19 | 1,030,575 | 0 | 300 | |
MICROSOFT CORP | COM | 594918104 | 5,267 | 15,660 | SH | OTR | 19 | 12,682 | 0 | 2,978 | |
MICROSOFT CORP | COM | 594918104 | 10,706 | 31,832 | SH | DFND | 29 | 31,832 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,788 | 52,891 | SH | DFND | 18 | 52,891 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,536 | 7,541 | SH | OTR | 23 | 7,541 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 89 | 264 | SH | DFND | 33 | 264 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,086 | 3,230 | SH | DFND | 25 | 3,230 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,476,588 | 13,310,503 | SH | DFND | 16 | 13,310,503 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,805,377 | 5,368,032 | SH | SOLE | 5,368,032 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 285,166 | 847,900 | SH | Call | SOLE | 847,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 611,867 | 1,819,300 | SH | Put | SOLE | 1,819,300 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 64 | 12,787 | SH | DFND | 2 | 12,787 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 6 | 1,205 | SH | DFND | 3 | 1,205 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 55 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 120 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 54 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 470 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 2 | 302 | SH | DFND | 19 | 302 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 59 | 2,450 | SH | DFND | 24 | 0 | 0 | 2,450 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,853 | 76,767 | SH | DFND | 3 | 76,767 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 23 | 970 | SH | SOLE | 970 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 56 | 7,778 | SH | DFND | 5 | 7,778 | 0 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 82 | 11,400 | SH | DFND | 7 | 0 | 11,400 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 1,369 | 92,413 | SH | DFND | 3 | 88,970 | 0 | 3,443 | |
NEW GOLD INC CDA | COM | 644535106 | 240 | 159,864 | SH | DFND | 1 | 159,864 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 696 | 464,123 | SH | DFND | 3 | 464,123 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 149 | 99,352 | SH | DFND | 5 | 89,297 | 10,055 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 9 | 5,769 | SH | DFND | 8 | 5,769 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 230 | 5,610 | SH | DFND | 2 | 5,610 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 113 | 2,763 | SH | DFND | 21 | 2,763 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,862 | 45,339 | SH | DFND | 3 | 43,858 | 0 | 1,481 | |
NEW JERSEY RES CORP | COM | 646025106 | 579 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 432 | 31,542 | SH | DFND | 24 | 6,649 | 0 | 24,893 | |
NEW MTN FIN CORP | COM | 647551100 | 2,217 | 161,854 | SH | DFND | 3 | 157,602 | 0 | 4,252 | |
NEW MTN FIN CORP | COM | 647551100 | 21 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 5 | 2,250 | SH | DFND | 21 | 2,250 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 27 | 12,636 | SH | DFND | 3 | 12,636 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 23 | 10,880 | SH | DFND | 5 | 10,380 | 500 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 28 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 6 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 132 | 12,285 | SH | DFND | 15 | 12,285 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 163 | 15,261 | SH | DFND | 21 | 15,261 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 19,367 | 1,808,287 | SH | DFND | 3 | 1,744,738 | 0 | 63,549 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 226 | 21,074 | SH | DFND | 5 | 21,074 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 29 | 2,750 | SH | DFND | 8 | 2,750 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 128 | SH | DFND | 19 | 128 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 288 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 853 | 7,760 | SH | DFND | 3 | 7,748 | 0 | 12 | |
NEW RELIC INC | COM | 64829B100 | 30 | 277 | SH | DFND | 5 | 1 | 276 | 0 | |
NEW RELIC INC | COM | 64829B100 | 208 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 45 | 4,248 | SH | DFND | 21 | 4,248 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15 | 1,251 | SH | DFND | 15 | 1,251 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 342 | 22,244 | SH | DFND | 3 | 17,101 | 0 | 5,143 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 0 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,495 | 147,545 | SH | DFND | 3 | 147,545 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 182 | 12,394 | SH | DFND | 15 | 12,394 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 12 | 853 | SH | DFND | 24 | 0 | 0 | 853 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 7,185 | 490,443 | SH | DFND | 3 | 465,445 | 0 | 24,998 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 75 | 5,100 | SH | DFND | 19 | 5,100 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,313 | 70,610 | SH | DFND | 3 | 45,460 | 0 | 25,150 | |
NUVALENT INC | COM | 670703107 | 15 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 30 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 20 | 389 | SH | DFND | 15 | 389 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 354 | 6,748 | SH | DFND | 2 | 6,748 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 10,511 | 200,293 | SH | DFND | 23 | 183,984 | 0 | 16,309 | |
NUVASIVE INC | COM | 670704105 | 4,729 | 90,113 | SH | DFND | 3 | 88,922 | 0 | 1,191 | |
NUVASIVE INC | COM | 670704105 | 19,779 | 376,894 | SH | DFND | 4 | 0 | 72,507 | 304,387 | |
NUVASIVE INC | COM | 670704105 | 2,019 | 38,470 | SH | DFND | 32;4 | 0 | 38,470 | 0 | |
NUVASIVE INC | COM | 670704105 | 20 | 378 | SH | OTR | 19 | 0 | 0 | 378 | |
NUVASIVE INC | COM | 670704105 | 563 | 10,723 | SH | DFND | 26;23 | 0 | 0 | 10,723 | |
NUVASIVE INC | COM | 670704105 | 11,785 | 224,556 | SH | SOLE | 224,556 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 70 | 4,112 | SH | DFND | 15 | 4,112 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 572 | 33,444 | SH | DFND | 21 | 24,714 | 0 | 8,730 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 6,377 | 372,928 | SH | DFND | 3 | 364,578 | 0 | 8,350 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5 | 372 | SH | DFND | 15 | 372 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 299 | 23,303 | SH | DFND | 21 | 23,303 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 901 | 70,248 | SH | DFND | 3 | 70,132 | 0 | 116 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1 | 81 | SH | OTR | 19 | 0 | 0 | 81 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 697 | 38,872 | SH | DFND | 21 | 36,072 | 0 | 2,800 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 155 | 8,665 | SH | DFND | 23 | 8,665 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 153 | 8,550 | SH | DFND | 24 | 0 | 0 | 8,550 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7,779 | 433,868 | SH | DFND | 3 | 428,136 | 0 | 5,732 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 207 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 102 | 10,451 | SH | DFND | 15 | 10,451 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 109 | 11,239 | SH | DFND | 21 | 11,239 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 3,410 | 350,780 | SH | DFND | 3 | 339,540 | 0 | 11,240 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 6 | 667 | SH | DFND | 5 | 667 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 29 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 5,523 | 543,087 | SH | DFND | 3 | 512,323 | 0 | 30,764 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 267 | 21,872 | SH | DFND | 2 | 21,872 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22 | 1,800 | SH | DFND | 21 | 1,800 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,182 | 506,309 | SH | DFND | 3 | 495,060 | 0 | 11,249 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 958 | 78,421 | SH | DFND | 5 | 78,366 | 55 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8 | 679 | SH | DFND | 8 | 679 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,777 | 145,562 | SH | DFND | 19 | 145,562 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 202 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 239 | 4,524 | PRN | DFND | 3 | 3,924 | 0 | 600 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 24 | 6,469 | SH | DFND | 2 | 6,469 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,125 | 302,423 | SH | DFND | 3 | 281,645 | 0 | 20,778 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 206 | 55,377 | SH | SOLE | 55,377 | 0 | 0 | ||
NEW YORK MTG TRUST | NOTE 6.250% | 649604AD7 | 250 | 250,000 | PRN | DFND | 3 | 250,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 710 | 14,696 | SH | DFND | 1 | 14,696 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 133 | 2,754 | SH | DFND | 15 | 2,754 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 507 | 10,503 | SH | DFND | 2 | 10,503 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 79 | 1,643 | SH | DFND | 21 | 1,643 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,399 | 70,374 | SH | DFND | 3 | 70,196 | 0 | 178 | |
NEW YORK TIMES CO | CL A | 650111107 | 8,760 | 181,369 | SH | DFND | 5 | 181,369 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 102 | 2,117 | SH | DFND | 8 | 2,117 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3 | 67 | SH | OTR | 19 | 0 | 0 | 67 | |
NEW YORK TIMES CO | CL A | 650111107 | 296 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 12 | 11,574 | SH | DFND | 2 | 11,574 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 2 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 20 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 98 | 4,470 | SH | DFND | 15 | 4,470 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 134 | 6,131 | SH | DFND | 2 | 6,131 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 72,491 | 3,319,190 | SH | DFND | 21 | 3,239,954 | 0 | 79,236 | |
NEWELL BRANDS INC | COM | 651229106 | 7,520 | 344,332 | SH | DFND | 3 | 317,121 | 0 | 27,211 | |
NEWELL BRANDS INC | COM | 651229106 | 3,578 | 163,828 | SH | DFND | 5 | 161,210 | 2,618 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 89 | 4,064 | SH | DFND | 8 | 4,064 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 15,764 | 721,788 | SH | DFND | 19 | 721,788 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 198 | 9,046 | SH | OTR | 19 | 9,046 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,276 | 378,954 | SH | SOLE | 378,954 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 39 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 50 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 14 | 42 | SH | DFND | 24 | 0 | 0 | 42 | |
NEWMARKET CORP | COM | 651587107 | 369 | 1,078 | SH | DFND | 3 | 928 | 0 | 150 | |
NEWMARKET CORP | COM | 651587107 | 1,209 | 3,527 | SH | DFND | 5 | 0 | 3,527 | 0 | |
NEWMARKET CORP | COM | 651587107 | 82 | 239 | SH | SOLE | 239 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 201 | 10,770 | SH | DFND | 2 | 10,770 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 14 | 733 | SH | DFND | 21 | 733 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 46,572 | 2,490,466 | SH | DFND | 23 | 2,287,689 | 0 | 202,777 | |
NEWMARK GROUP INC | CL A | 65158N102 | 99 | 5,289 | SH | DFND | 3 | 5,289 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 56 | 3,004 | SH | DFND | 5 | 2,371 | 633 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,492 | 133,243 | SH | DFND | 26;23 | 0 | 0 | 133,243 | |
NEWMONT CORP | COM | 651639106 | 143,334 | 2,311,090 | SH | DFND | 1 | 2,311,090 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 67 | 1,075 | SH | DFND | 14 | 1,075 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 43 | 696 | SH | DFND | 15 | 696 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 334 | 5,387 | SH | DFND | 2 | 5,387 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 338 | 5,446 | SH | DFND | 21 | 4,846 | 0 | 600 | |
NEWMONT CORP | COM | 651639106 | 15,363 | 247,713 | SH | DFND | 23 | 180,515 | 0 | 67,198 | |
NEWMONT CORP | COM | 651639106 | 26,104 | 420,903 | SH | DFND | 3 | 396,794 | 0 | 24,109 | |
NEWMONT CORP | COM | 651639106 | 27,094 | 436,853 | SH | DFND | 5 | 360,340 | 76,513 | 0 | |
NEWMONT CORP | COM | 651639106 | 45 | 733 | SH | DFND | 7 | 0 | 733 | 0 | |
NEWMONT CORP | COM | 651639106 | 474 | 7,643 | SH | DFND | 8 | 7,643 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5 | 73 | SH | DFND | 19 | 73 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
NEWMONT CORP | COM | 651639106 | 39 | 625 | SH | OTR | 23 | 625 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 26,980 | 435,015 | SH | SOLE | 435,015 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,861 | 94,500 | SH | Call | SOLE | 94,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,962 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 13 | 4,306 | SH | DFND | 2 | 4,306 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 39 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 113 | 5,046 | SH | DFND | 2 | 5,046 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 26 | 1,174 | SH | DFND | 21 | 1,174 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 345 | 15,470 | SH | DFND | 3 | 15,367 | 0 | 103 | |
NEWS CORP NEW | CL A | 65249B109 | 4,213 | 188,831 | SH | DFND | 5 | 188,831 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 83 | 3,711 | SH | DFND | 8 | 3,711 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,109 | 139,362 | SH | SOLE | 139,362 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 162 | 7,214 | SH | DFND | 2 | 7,214 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 9 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 7 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 927 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 5 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 31 | 8,808 | SH | DFND | 2 | 8,808 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,124 | 2,065 | SH | DFND | 3 | 1,927 | 0 | 138 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 962 | 1,766 | SH | DFND | 5 | 1,766 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 674 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 940 | 10,800 | SH | DFND | 0 | 10,800 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32,792 | 376,660 | SH | DFND | 1 | 376,660 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 513 | 5,891 | SH | DFND | 15 | 5,891 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,260 | 71,903 | SH | DFND | 2 | 71,903 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 863 | 9,916 | SH | DFND | 21 | 9,916 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,406 | 108,037 | SH | DFND | 23 | 94,706 | 0 | 13,331 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 118,125 | 1,356,828 | SH | DFND | 3 | 1,303,564 | 0 | 53,264 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,496 | 292,851 | SH | DFND | 5 | 64,551 | 228,300 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,596 | 29,815 | SH | DFND | 7 | 0 | 29,815 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 972 | 11,170 | SH | DFND | 8 | 9,306 | 1,864 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 279 | 3,199 | SH | DFND | 19 | 3,199 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6 | 66 | SH | OTR | 19 | 0 | 0 | 66 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 53,459 | 614,047 | SH | SOLE | 614,047 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% | 595017AD6 | 27 | 7,000 | PRN | DFND | 21 | 7,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% | 595017AF1 | 5,075 | 1,995,000 | PRN | SOLE | 1,995,000 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 5 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 61,071 | 655,621 | SH | DFND | 1 | 655,621 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 850 | 9,120 | SH | DFND | 15 | 9,120 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,228 | 152,739 | SH | DFND | 2 | 152,739 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,305 | 14,007 | SH | DFND | 21 | 13,010 | 0 | 997 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,692 | 232,875 | SH | DFND | 23 | 171,130 | 0 | 61,745 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 146 | 1,565 | SH | DFND | 24 | 0 | 0 | 1,565 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,959 | 386,035 | SH | DFND | 3 | 362,689 | 0 | 23,346 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,012 | 289,989 | SH | DFND | 5 | 270,274 | 19,715 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,029 | 53,993 | SH | DFND | 7 | 0 | 53,993 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 969 | 10,406 | SH | DFND | 8 | 4,721 | 5,685 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18 | 195 | SH | DFND | 19 | 195 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 59 | SH | OTR | 19 | 0 | 0 | 59 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,189 | 12,760 | SH | OTR | 23 | 12,760 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 162,924 | 1,749,045 | SH | SOLE | 1,749,045 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,191 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 186 | 18,240 | SH | DFND | 5 | 18,240 | 0 | 0 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 99 | 6,611 | SH | DFND | 3 | 6,611 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 186 | 8,888 | SH | DFND | 15 | 8,888 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 329 | 15,723 | SH | DFND | 3 | 14,723 | 0 | 1,000 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 20 | 2,095 | SH | DFND | 15 | 2,095 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 13 | 1,327 | SH | DFND | 21 | 1,327 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,824 | 186,926 | SH | DFND | 3 | 170,394 | 0 | 16,532 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 69 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 93 | 14,301 | SH | DFND | 15 | 14,301 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 8 | 1,236 | SH | DFND | 21 | 1,236 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,921 | 296,057 | SH | DFND | 3 | 288,343 | 0 | 7,714 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 141 | 21,700 | SH | DFND | 5 | 21,700 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 16 | 2,484 | SH | OTR | 19 | 0 | 0 | 2,484 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 10 | 429 | SH | DFND | 23 | 429 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,662 | 73,205 | SH | DFND | 3 | 65,368 | 0 | 7,837 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 15 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 57 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 790 | 50,454 | SH | DFND | 3 | 45,818 | 0 | 4,636 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 84 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 45 | 2,797 | SH | DFND | 15 | 2,797 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 23 | 1,414 | SH | DFND | 21 | 1,414 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 261 | 16,175 | SH | DFND | 3 | 15,865 | 0 | 310 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1 | 54 | SH | OTR | 19 | 0 | 0 | 54 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 22 | 1,159 | SH | DFND | 15 | 1,159 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 6 | 298 | SH | DFND | 21 | 298 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 899 | 48,230 | SH | DFND | 3 | 47,873 | 0 | 357 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 259 | 10,013 | SH | DFND | 15 | 10,013 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 6,267 | 242,152 | SH | DFND | 3 | 234,791 | 0 | 7,361 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 25 | 1,425 | SH | DFND | 21 | 1,425 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 2,076 | 116,843 | SH | DFND | 3 | 110,850 | 0 | 5,993 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 85 | 4,783 | SH | DFND | 19 | 4,783 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 6 | 391 | SH | DFND | 21 | 391 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 295 | 18,559 | SH | DFND | 3 | 18,559 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4 | 248 | SH | OTR | 19 | 0 | 0 | 248 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 49 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 10 | 2,950 | SH | DFND | 8 | 2,950 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 90 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 44,075 | 291,925 | SH | DFND | 1 | 291,925 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 24 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 81 | 534 | SH | DFND | 21 | 534 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1 | 8 | SH | DFND | 23 | 8 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,194 | 21,156 | SH | DFND | 3 | 20,252 | 0 | 904 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 18,715 | 123,955 | SH | DFND | 4 | 0 | 41,548 | 82,407 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 373 | 2,472 | SH | DFND | 5 | 2,398 | 74 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 60 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 229 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 50 | 539 | SH | DFND | 539 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 200,284 | 2,145,292 | SH | DFND | 1 | 2,145,292 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,468 | 69,280 | SH | DFND | 15 | 69,280 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,647 | 49,774 | SH | DFND | 2 | 49,774 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 182,330 | 1,952,982 | SH | DFND | 21 | 1,917,161 | 0 | 35,821 | |
NEXTERA ENERGY INC | COM | 65339F101 | 77 | 820 | SH | DFND | 23 | 0 | 0 | 820 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,972 | 96,100 | SH | DFND | 24 | 62,065 | 0 | 34,035 | |
NEXTERA ENERGY INC | COM | 65339F101 | 715,772 | 7,666,798 | SH | DFND | 3 | 7,348,846 | 0 | 317,952 | |
NEXTERA ENERGY INC | COM | 65339F101 | 187,492 | 2,008,265 | SH | DFND | 5 | 1,832,859 | 175,406 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,645 | 103,306 | SH | DFND | 7 | 0 | 103,306 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,693 | 71,693 | SH | DFND | 8 | 63,319 | 8,374 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 403 | 4,319 | SH | DFND | 9 | 4,319 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 72,101 | 772,291 | SH | DFND | 19 | 772,276 | 0 | 15 | |
NEXTERA ENERGY INC | COM | 65339F101 | 762 | 8,165 | SH | OTR | 19 | 7,966 | 0 | 199 | |
NEXTERA ENERGY INC | COM | 65339F101 | 849 | 9,098 | SH | DFND | 29 | 9,098 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 99 | 1,060 | SH | DFND | 33 | 1,060 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 260 | 2,789 | SH | DFND | 25 | 2,789 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 100,400 | 1,075,406 | SH | SOLE | 1,075,406 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 41 | 600 | PRN | DFND | 3 | 600 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 29 | 2,124 | SH | DFND | 15 | 2,124 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,014 | 74,635 | SH | DFND | 3 | 72,135 | 0 | 2,500 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 226 | 51,772 | SH | DFND | 51,772 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 11,881 | 2,718,692 | SH | DFND | 1 | 2,718,692 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 80 | 18,220 | SH | DFND | 3 | 17,470 | 0 | 750 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 678 | 155,247 | SH | DFND | 5 | 154,747 | 500 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 180,478 | 1,937,500 | SH | Put | SOLE | 1,937,500 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,725 | 24,954 | SH | DFND | 1 | 24,954 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 170 | 740 | SH | DFND | 15 | 740 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 852 | 3,712 | SH | DFND | 2 | 3,712 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 298,434 | 1,300,705 | SH | DFND | 21 | 1,280,186 | 0 | 20,519 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4 | 18 | SH | DFND | 23 | 0 | 0 | 18 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,845 | 38,552 | SH | DFND | 3 | 37,854 | 0 | 698 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,549 | 6,753 | SH | DFND | 5 | 1,236 | 5,517 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 18 | 77 | SH | DFND | 7 | 0 | 77 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 54,371 | 236,974 | SH | DFND | 19 | 236,974 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 524 | 2,283 | SH | OTR | 19 | 2,280 | 0 | 3 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 251 | 1,095 | SH | DFND | 25 | 1,095 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,507 | 41,436 | SH | SOLE | 41,436 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 29 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 13 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 159 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 66 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 53 | 269 | SH | DFND | 15 | 269 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 683 | 3,473 | SH | DFND | 2 | 3,473 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 54 | 275 | SH | DFND | 21 | 275 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,606 | 18,325 | SH | DFND | 3 | 17,652 | 0 | 673 | |
MIDDLEBY CORP | COM | 596278101 | 45 | 230 | SH | DFND | 5 | 226 | 4 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,896 | 9,638 | SH | DFND | 7 | 0 | 9,638 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 131 | 666 | SH | DFND | 8 | 0 | 666 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 9 | 46 | SH | DFND | 9 | 46 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6 | 31 | SH | DFND | 19 | 31 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6 | 28 | SH | OTR | 19 | 10 | 0 | 18 | |
MIDDLEBY CORP | COM | 596278101 | 397 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 120 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 91 | 759 | SH | DFND | 2 | 759 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 729 | 6,063 | SH | DFND | 3 | 5,263 | 0 | 800 | |
MIDDLESEX WTR CO | COM | 596680108 | 313 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 303 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 31 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 211 | 8,500 | SH | DFND | 4 | 0 | 8,500 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 77 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 15 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 125 | 3,860 | SH | DFND | 3 | 3,860 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 207 | 6,400 | SH | DFND | 4 | 0 | 6,400 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 405 | 16,495 | SH | DFND | 3 | 15,815 | 0 | 680 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 40 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,550 | 191,600 | SH | DFND | 3 | 186,600 | 0 | 5,000 | |
NUTRIEN LTD | COM | 67077M108 | 283 | 3,767 | SH | DFND | 3,767 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 957,834 | 12,737,148 | SH | DFND | 1 | 12,737,148 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 149 | 1,984 | SH | DFND | 15 | 1,984 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 173 | 2,297 | SH | DFND | 21 | 2,297 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,032 | 13,719 | SH | DFND | 24 | 2,296 | 0 | 11,423 | |
NUTRIEN LTD | COM | 67077M108 | 16,827 | 223,765 | SH | DFND | 3 | 203,958 | 0 | 19,807 | |
NUTRIEN LTD | COM | 67077M108 | 1,027,057 | 13,657,671 | SH | DFND | 5 | 11,554,132 | 2,103,539 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 257,492 | 3,424,100 | SH | Call | DFND | 5 | 3,424,100 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 62,416 | 830,000 | SH | Put | DFND | 5 | 830,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 56,104 | 746,065 | SH | DFND | 7 | 0 | 746,065 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 23,435 | 311,639 | SH | DFND | 8 | 268,265 | 43,374 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,368 | 18,196 | SH | DFND | 9 | 18,196 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 21 | 274 | SH | DFND | 19 | 274 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,335 | 31,053 | SH | DFND | 29 | 31,053 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 44 | 588 | SH | OTR | 7 | 588 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 239,056 | 3,178,937 | SH | SOLE | 3,178,937 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 180 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 19 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 621 | 82,073 | SH | DFND | 3 | 80,173 | 0 | 1,900 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 35,925 | 552,864 | SH | DFND | 1 | 552,864 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 51 | 779 | SH | DFND | 3 | 779 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 91,300 | 1,405,041 | SH | DFND | 5 | 1,250,637 | 154,404 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 15,608 | 240,200 | SH | Call | DFND | 5 | 240,200 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 10,559 | 162,500 | SH | Put | DFND | 5 | 162,500 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 13 | 194 | SH | DFND | 7 | 0 | 194 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,290 | 35,243 | SH | DFND | 8 | 35,243 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,584 | 39,766 | SH | SOLE | 39,766 | 0 | 0 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 46 | 4,654 | SH | DFND | 3 | 4,654 | 0 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 1,319 | 79,253 | SH | DFND | 3 | 79,253 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 329 | 24,731 | SH | DFND | 3 | 24,731 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 139 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 1,213 | 66,306 | SH | DFND | 3 | 66,306 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 69 | 2,378 | SH | DFND | 2 | 2,378 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 3 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 67 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 170 | 26,002 | SH | DFND | 5 | 26,002 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 37 | 3,562 | SH | DFND | 3 | 3,562 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 9 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 315 | 8,030 | SH | DFND | 2 | 8,030 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 217 | 5,538 | SH | DFND | 3 | 5,538 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 10,030 | 255,932 | SH | DFND | 5 | 209,450 | 46,482 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 4 | 90 | SH | DFND | 7 | 0 | 90 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 88 | 2,247 | SH | DFND | 8 | 2,247 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 2 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
MILLERKNOLL INC | COM | 600544100 | 425 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 13 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 3 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 98 | 2,944 | SH | DFND | 3 | 2,905 | 0 | 39 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,787 | 53,509 | SH | DFND | 4 | 0 | 41,009 | 12,500 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 54 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 48 | 7,941 | SH | DFND | 2 | 7,941 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,316 | 383,409 | SH | DFND | 3 | 382,209 | 0 | 1,200 | |
MIMEDX GROUP INC | COM | 602496101 | 18 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 98 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 19 | 13,863 | SH | DFND | 1 | 13,863 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 28 | 19,943 | SH | DFND | 2 | 19,943 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 67 | 48,496 | SH | DFND | 5 | 48,496 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 1 | 630 | SH | DFND | 7 | 0 | 630 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 14 | 10,000 | SH | DFND | 19 | 10,000 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 70 | 50,745 | SH | SOLE | 50,745 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 237 | 3,242 | SH | DFND | 2 | 3,242 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 800 | 10,936 | SH | DFND | 3 | 10,666 | 0 | 270 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 25 | 341 | SH | DFND | 5 | 0 | 341 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 354 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 1 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 903 | 6,157 | SH | DFND | 23 | 6,157 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 241 | 1,646 | SH | DFND | 3 | 1,644 | 0 | 2 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 132 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 74 | 8,764 | SH | DFND | 2 | 8,764 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 6 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 197 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 938 | 37,000 | SH | DFND | 3 | 37,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 503 | 13,109 | SH | DFND | 2 | 13,109 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 286 | 7,462 | SH | DFND | 21 | 7,462 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,462 | 64,141 | SH | DFND | 3 | 62,294 | 0 | 1,847 | |
OGE ENERGY CORP | COM | 670837103 | 1 | 17 | SH | DFND | 5 | 0 | 17 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 73 | 1,890 | SH | DFND | 19 | 1,890 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,160 | 82,341 | SH | SOLE | 82,341 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 620 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 161 | 8,684 | SH | DFND | 3 | 7,514 | 0 | 1,170 | |
NXT-ID INC | COM NEW | 67091J404 | 3 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 52 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 33 | 3,151 | SH | DFND | 21 | 3,151 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,677 | 257,930 | SH | DFND | 3 | 245,339 | 0 | 12,591 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 18 | 1,686 | SH | DFND | 5 | 1,686 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 19 | 1,835 | SH | DFND | 8 | 1,835 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 95 | 3,877 | SH | DFND | 21 | 3,877 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 81 | 3,304 | SH | DFND | 3 | 3,079 | 0 | 225 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 81 | 3,286 | SH | DFND | 3 | 3,286 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,153 | 16,808 | SH | DFND | 3 | 12,874 | 0 | 3,934 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 187 | 2,725 | SH | DFND | 5 | 0 | 2,725 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 353 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,699 | 120,880 | SH | DFND | 3 | 102,245 | 0 | 18,635 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 154 | 3,957 | SH | DFND | 5 | 60 | 3,897 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 87 | 2,230 | SH | DFND | 19 | 2,230 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 241 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,402 | 48,829 | SH | DFND | 3 | 46,242 | 0 | 2,587 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 93 | 1,897 | SH | DFND | 5 | 0 | 1,897 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 24 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 691 | 18,692 | SH | DFND | 3 | 18,439 | 0 | 253 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 19 | 509 | SH | DFND | 5 | 0 | 509 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 578 | 13,765 | SH | DFND | 15 | 13,765 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,374 | 56,509 | SH | DFND | 2 | 56,509 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 25,204 | 599,961 | SH | DFND | 3 | 581,192 | 0 | 18,769 | |
OPKO HEALTH INC | COM | 68375N103 | 88 | 18,298 | SH | DFND | 2 | 18,298 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 34 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 891 | 185,262 | SH | DFND | 5 | 185,262 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 5 | 1,080 | SH | DFND | 19 | 1,080 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 386 | 80,165 | SH | SOLE | 80,165 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 21 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 62 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 9 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 552 | 11,900 | SH | DFND | 4 | 0 | 11,900 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 62 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 535 | 99,633 | SH | DFND | 5 | 99,633 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 117,528 | 1,347,642 | SH | DFND | 1 | 1,347,642 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,103 | 24,116 | SH | DFND | 15 | 24,116 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,281 | 37,624 | SH | DFND | 2 | 37,624 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,999 | 114,657 | SH | DFND | 21 | 97,212 | 0 | 17,445 | |
ORACLE CORP | COM | 68389X105 | 9,603 | 110,110 | SH | DFND | 23 | 100,228 | 0 | 9,882 | |
ORACLE CORP | COM | 68389X105 | 145 | 1,664 | SH | DFND | 24 | 0 | 0 | 1,664 | |
ORACLE CORP | COM | 68389X105 | 109,236 | 1,252,559 | SH | DFND | 3 | 1,192,146 | 0 | 60,413 | |
ORACLE CORP | COM | 68389X105 | 92,183 | 1,057,018 | SH | DFND | 5 | 574,383 | 482,635 | 0 | |
ORACLE CORP | COM | 68389X105 | 278 | 3,190 | SH | DFND | 7 | 0 | 3,190 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,973 | 68,486 | SH | DFND | 8 | 68,486 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,927 | 22,092 | SH | DFND | 19 | 22,092 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 46 | 532 | SH | OTR | 19 | 285 | 0 | 247 | |
ORACLE CORP | COM | 68389X105 | 851 | 9,760 | SH | OTR | 23 | 9,760 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 60,357 | 692,089 | SH | SOLE | 692,089 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26,965 | 309,200 | SH | Put | SOLE | 309,200 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 3 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 22 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,387 | 22,334 | SH | DFND | 21 | 22,334 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 336 | 5,408 | SH | DFND | 3 | 5,408 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 125 | 2,011 | SH | DFND | 5 | 2,011 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 156 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 37 | 2,582 | SH | DFND | 2 | 2,582 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 169 | 11,800 | SH | DFND | 3 | 11,800 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 7 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 63 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,560 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 134 | 4,712 | SH | DFND | 14 | 4,712 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,465 | 50,893 | SH | SOLE | 50,893 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 47 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 8 | 526 | SH | SOLE | 526 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 37 | 2,360 | SH | DFND | 2 | 2,360 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 48 | 3,040 | SH | DFND | 5 | 3,040 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 85 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 307 | 16,846 | SH | DFND | 1 | 16,846 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 35 | 1,921 | SH | DFND | 2 | 1,921 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 46 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 51 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 9 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 119 | 16,000 | SH | DFND | 4 | 0 | 16,000 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 22 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 53 | 2,976 | SH | DFND | 2 | 2,976 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 49 | 2,740 | SH | DFND | 3 | 2,740 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 608 | 34,270 | SH | DFND | 4 | 0 | 34,270 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 111 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 63 | 11,478 | SH | DFND | 15 | 11,478 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 473 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 0 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 0 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 1,082 | 75,791 | SH | DFND | 14 | 75,791 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 23 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 23 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 75 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 66 | 2,284 | SH | DFND | 15 | 2,284 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,310 | 183,166 | SH | DFND | 3 | 180,342 | 0 | 2,824 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,656 | 57,134 | SH | DFND | 5 | 675 | 56,459 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 434 | 21,950 | SH | DFND | 3 | 20,950 | 0 | 1,000 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 404 | 20,430 | SH | DFND | 5 | 20,430 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 20 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 38 | 905 | SH | DFND | 5 | 0 | 905 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 385 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 27 | 671 | SH | DFND | 3 | 671 | 0 | 0 | |
NUSHARES ETF TR | GET OPP ETF | 67092P797 | 15 | 564 | SH | DFND | 3 | 564 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 589 | 19,018 | SH | DFND | 3 | 17,903 | 0 | 1,115 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 43 | 1,386 | SH | DFND | 5 | 0 | 1,386 | 0 | |
NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 | 77 | 2,785 | SH | DFND | 3 | 2,785 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN LARG CAP | 67092P847 | 49 | 1,848 | SH | DFND | 3 | 1,848 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 4,068 | 158,442 | SH | DFND | 3 | 153,900 | 0 | 4,542 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 7 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 116 | 3,587 | SH | DFND | 3 | 3,587 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 119 | 3,679 | SH | DFND | 5 | 0 | 3,679 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 653 | 43,796 | SH | DFND | 3 | 39,546 | 0 | 4,250 | |
O-I GLASS INC | COM | 67098H104 | 70 | 5,802 | SH | DFND | 21 | 5,802 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 13,194 | 1,096,791 | SH | DFND | 23 | 1,007,403 | 0 | 89,388 | |
O-I GLASS INC | COM | 67098H104 | 721 | 59,946 | SH | DFND | 3 | 55,919 | 0 | 4,027 | |
O-I GLASS INC | COM | 67098H104 | 7 | 606 | SH | DFND | 5 | 0 | 606 | 0 | |
O-I GLASS INC | COM | 67098H104 | 707 | 58,758 | SH | DFND | 26;23 | 0 | 0 | 58,758 | |
OFS CAP CORP | COM | 67103B100 | 5 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 67,035 | 94,920 | SH | DFND | 1 | 94,920 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,538 | 2,178 | SH | DFND | 15 | 2,178 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,706 | 9,496 | SH | DFND | 2 | 9,496 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,092 | 1,546 | SH | DFND | 21 | 1,546 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 54,385 | 77,007 | SH | DFND | 3 | 73,389 | 0 | 3,618 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 145 | 206 | SH | DFND | 5 | 164 | 42 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 175 | 248 | SH | DFND | 8 | 248 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 268 | 379 | SH | DFND | 19 | 379 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,310 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 35 | 1,330 | SH | DFND | 2 | 1,330 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3 | 129 | SH | DFND | 21 | 129 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 750 | 28,220 | SH | DFND | 3 | 28,086 | 0 | 134 | |
OFG BANCORP | COM | 67103X102 | 709 | 26,710 | SH | DFND | 4 | 0 | 26,710 | 0 | |
OFG BANCORP | COM | 67103X102 | 190 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 35 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 52 | 556 | SH | DFND | 3 | 556 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 17 | 180 | SH | DFND | 19 | 180 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 230 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 3 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 2 | 416 | SH | DFND | 3 | 416 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 434 | 15,251 | SH | DFND | 2 | 15,251 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 73 | 2,563 | SH | DFND | 3 | 2,563 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 11 | 402 | SH | DFND | 5 | 0 | 402 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5 | 178 | SH | DFND | 19 | 178 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3 | 112 | SH | OTR | 19 | 0 | 0 | 112 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 659 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 4 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 3 | 246 | SH | DFND | 21 | 246 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,932 | 183,096 | SH | DFND | 3 | 179,584 | 0 | 3,512 | |
ORANGE | SPONSORED ADR | 684060106 | 1,220 | 115,657 | SH | DFND | 5 | 54,572 | 61,085 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 161 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 30 | 3,403 | SH | DFND | 3 | 3,403 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 63 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 91 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 12 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 52 | 11,569 | SH | DFND | 2 | 11,569 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 75 | 16,726 | SH | DFND | 3 | 16,726 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 71 | 15,700 | SH | DFND | 4 | 0 | 15,700 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 89 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 20 | 11,712 | SH | DFND | 3 | 11,712 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 75 | 42,688 | SH | DFND | 5 | 35,351 | 7,337 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,015 | 580,000 | SH | Call | DFND | 5 | 580,000 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 337 | SH | DFND | 8 | 337 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 16 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 51 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 53 | 1,231 | SH | DFND | 2 | 1,231 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 139 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 1,879 | 291,285 | SH | DFND | 5 | 291,285 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 8 | 1,230 | SH | DFND | 8 | 1,230 | 0 | 0 | |
BARK INC | COM | 68622E104 | 50 | 11,855 | SH | DFND | 2 | 11,855 | 0 | 0 | |
BARK INC | COM | 68622E104 | 49 | 11,537 | SH | DFND | 3 | 11,537 | 0 | 0 | |
BARK INC | COM | 68622E104 | 1 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 40 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 968 | 38,329 | SH | DFND | 3 | 37,767 | 0 | 562 | |
PETMED EXPRESS INC | COM | 716382106 | 2 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 75 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 132 | 5,828 | SH | DFND | 15 | 5,828 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 24 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1,280 | 56,370 | SH | DFND | 3 | 56,099 | 0 | 271 | |
PETIQ INC | COM CL A | 71639T106 | 3 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 3 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 89 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 25 | 558 | SH | DFND | 15 | 558 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 15 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,831 | 280,008 | SH | DFND | 3 | 253,065 | 0 | 26,943 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 174 | 17,210 | SH | DFND | 5 | 0 | 17,210 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17 | 1,505 | SH | DFND | 15 | 1,505 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 61 | SH | DFND | 21 | 61 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,650 | 150,277 | SH | DFND | 3 | 149,463 | 0 | 814 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 559 | 50,938 | SH | DFND | 5 | 50,738 | 200 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 488 | 44,438 | SH | SOLE | 44,438 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,627 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 0 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 975 | 16,510 | SH | DFND | 2,110 | 14,400 | 0 | ||
PFIZER INC | COM | 717081103 | 366,492 | 6,206,462 | SH | DFND | 1 | 6,206,462 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 379 | 6,422 | SH | DFND | 14 | 6,422 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,589 | 145,451 | SH | DFND | 15 | 145,451 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,288 | 157,292 | SH | DFND | 2 | 157,292 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 196,742 | 3,331,794 | SH | DFND | 21 | 3,231,676 | 0 | 100,118 | |
PFIZER INC | COM | 717081103 | 1,407 | 23,833 | SH | DFND | 23 | 17,678 | 0 | 6,155 | |
PFIZER INC | COM | 717081103 | 510 | 8,645 | SH | DFND | 24 | 0 | 0 | 8,645 | |
PFIZER INC | COM | 717081103 | 472,027 | 7,993,675 | SH | DFND | 3 | 7,236,015 | 0 | 757,660 | |
PFIZER INC | COM | 717081103 | 305,852 | 5,179,548 | SH | DFND | 5 | 4,729,549 | 449,999 | 0 | |
PFIZER INC | COM | 717081103 | 4,378 | 74,137 | SH | DFND | 7 | 0 | 74,137 | 0 | |
PFIZER INC | COM | 717081103 | 6,973 | 118,094 | SH | DFND | 8 | 110,332 | 7,762 | 0 | |
PFIZER INC | COM | 717081103 | 369 | 6,251 | SH | DFND | 9 | 6,251 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 153 | 12,000 | SH | DFND | 4 | 0 | 12,000 | 0 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 14 | 365 | SH | DFND | 15 | 365 | 0 | 0 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 40 | 1,066 | SH | DFND | 21 | 1,066 | 0 | 0 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 5,164 | 138,897 | SH | DFND | 3 | 137,375 | 0 | 1,522 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 15 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 50 | 1,074 | SH | DFND | 15 | 1,074 | 0 | 0 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 45,523 | 977,519 | SH | DFND | 3 | 947,102 | 0 | 30,417 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 1 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 11 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 1,080 | 21,946 | SH | DFND | 2 | 21,946 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 23,021 | 467,619 | SH | DFND | 3 | 449,407 | 0 | 18,212 | |
NUWELLIS INC | COM | 67113Y108 | 0 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 47 | 1,406 | SH | DFND | 15 | 1,406 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 2,280 | 68,811 | SH | DFND | 3 | 68,179 | 0 | 632 | |
OAK STR HEALTH INC | COM | 67181A107 | 1 | 24 | SH | OTR | 19 | 24 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 14,538 | 438,673 | SH | SOLE | 438,673 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 33 | 4,405 | SH | DFND | 2 | 4,405 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 35 | 4,626 | SH | DFND | 21 | 4,626 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 119 | 16,000 | SH | DFND | 24 | 0 | 0 | 16,000 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 358 | 47,951 | SH | DFND | 3 | 45,990 | 0 | 1,961 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 24 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 28 | 1,154 | SH | DFND | 3 | 654 | 0 | 500 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 15 | 610 | SH | DFND | 19 | 610 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 4 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 157 | 1,247 | SH | DFND | 2 | 1,247 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 4 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 937 | 7,438 | SH | DFND | 3 | 7,345 | 0 | 93 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 40 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 364 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 824 | 103,500 | SH | DFND | 3 | 103,000 | 0 | 500 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 358 | 44,979 | SH | DFND | 5 | 44,979 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 459 | 15,847 | SH | DFND | 1 | 15,847 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 66 | 2,277 | SH | DFND | 15 | 2,277 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 723 | 24,935 | SH | DFND | 2 | 24,935 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 223 | 7,699 | SH | DFND | 21 | 7,699 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 33 | SH | DFND | 23 | 13 | 0 | 20 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 22 | 1,488 | SH | DFND | 2 | 1,488 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 68 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 142 | 4,647 | SH | DFND | 15 | 4,647 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 268 | 8,815 | SH | DFND | 2 | 8,815 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 152 | 4,985 | SH | DFND | 21 | 4,425 | 0 | 560 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 79 | 2,588 | SH | DFND | 23 | 2,418 | 0 | 170 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 8 | 276 | SH | DFND | 24 | 116 | 0 | 160 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 7,373 | 242,123 | SH | DFND | 3 | 172,269 | 0 | 69,854 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,985 | 65,178 | SH | DFND | 5 | 62,570 | 2,608 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 7 | SH | DFND | 7 | 0 | 7 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 65 | 2,144 | SH | DFND | 8 | 2,141 | 3 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 25 | 822 | SH | DFND | 19 | 822 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 11 | 365 | SH | OTR | 19 | 30 | 0 | 335 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,431 | 79,837 | SH | SOLE | 79,837 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 330 | 33,520 | SH | DFND | 2 | 33,520 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 139 | 38,500 | SH | DFND | 3 | 38,500 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 1 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 307 | 81,500 | SH | DFND | 3 | 81,500 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 359 | 19,220 | SH | DFND | 1 | 19,220 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 9 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 87 | 4,685 | SH | DFND | 21 | 4,685 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 587 | 31,436 | SH | DFND | 3 | 29,761 | 0 | 1,675 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 9 | 480 | SH | DFND | 5 | 457 | 23 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 2 | 91 | SH | DFND | 19 | 2 | 0 | 89 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 33 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 32 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 10 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 767 | 7,536 | SH | DFND | 3 | 7,178 | 0 | 358 | |
ORLA MNG LTD NEW | COM | 68634K106 | 22,920 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 98 | 25,615 | SH | DFND | 5 | 25,615 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 56 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 112 | 1,414 | SH | DFND | 2 | 1,414 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 381 | 4,806 | SH | DFND | 3 | 4,771 | 0 | 35 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 96 | 1,210 | SH | DFND | 5 | 1,210 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 524 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 13 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 386 | 15,327 | SH | DFND | 3 | 4,655 | 0 | 10,672 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 247 | 9,800 | SH | DFND | 4 | 0 | 9,800 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 40 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 12 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 49 | 823 | SH | DFND | 2 | 823 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 645 | 10,769 | SH | DFND | 3 | 10,218 | 0 | 551 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 20 | SH | OTR | 19 | 20 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 121 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 86 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 15 | 1,938 | SH | DFND | 2 | 1,938 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,726 | 50,799 | SH | DFND | 1 | 50,799 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 47 | 416 | SH | DFND | 15 | 416 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 333 | 2,958 | SH | DFND | 2 | 2,958 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 382 | 3,386 | SH | DFND | 21 | 3,386 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,020 | 17,926 | SH | DFND | 3 | 16,873 | 0 | 1,053 | |
OSHKOSH CORP | COM | 688239201 | 1,724 | 15,295 | SH | DFND | 5 | 420 | 14,875 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6 | 49 | SH | OTR | 19 | 0 | 0 | 49 | |
OSHKOSH CORP | COM | 688239201 | 574 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,224 | 99,904 | SH | DFND | 3 | 99,904 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,700 | 220,389 | SH | DFND | 5 | 220,038 | 351 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 22 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9 | 719 | SH | OTR | 19 | 0 | 0 | 719 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 116 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 21 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 61,257 | 703,543 | SH | DFND | 1 | 703,543 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 70 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 256 | 2,935 | SH | DFND | 15 | 2,935 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,013 | 11,637 | SH | DFND | 2 | 11,637 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 939 | 10,785 | SH | DFND | 21 | 10,785 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 268 | 3,082 | SH | DFND | 23 | 3,082 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,206 | 163,159 | SH | DFND | 3 | 152,269 | 0 | 10,890 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,441 | 338,129 | SH | DFND | 5 | 336,108 | 2,021 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8 | 87 | SH | DFND | 7 | 0 | 87 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 781 | 8,970 | SH | DFND | 8 | 8,970 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 309 | 3,554 | SH | DFND | 19 | 3,554 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 2 | SH | OTR | 19 | 0 | 0 | 2 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 36,519 | 419,425 | SH | SOLE | 419,425 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 46,025 | 779,428 | SH | DFND | 19 | 779,068 | 0 | 360 | |
PFIZER INC | COM | 717081103 | 831 | 14,079 | SH | OTR | 19 | 8,516 | 0 | 5,563 | |
PFIZER INC | COM | 717081103 | 945 | 16,000 | SH | OTR | 23 | 16,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 206,408 | 3,495,485 | SH | SOLE | 3,495,485 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,120 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 34,544 | 585,000 | SH | Put | SOLE | 585,000 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 0 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 5 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 29 | 1,493 | SH | DFND | 2 | 1,493 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 58 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 14 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 40 | 1,971 | SH | DFND | 3 | 1,866 | 0 | 105 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 61 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31 | 322 | SH | DFND | 322 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 257,762 | 2,713,287 | SH | DFND | 1 | 2,713,287 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,719 | 39,150 | SH | DFND | 15 | 39,150 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,605 | 37,946 | SH | DFND | 2 | 37,946 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 141,462 | 1,489,078 | SH | DFND | 21 | 1,457,863 | 0 | 31,215 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,541 | 16,221 | SH | DFND | 23 | 9,326 | 0 | 6,895 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,367 | 14,390 | SH | DFND | 24 | 3,250 | 0 | 11,140 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 121,987 | 1,284,074 | SH | DFND | 3 | 1,207,240 | 0 | 76,834 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 54,732 | 576,122 | SH | DFND | 5 | 40,804 | 535,318 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,405 | 25,320 | SH | DFND | 7 | 0 | 25,320 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 787 | 8,281 | SH | DFND | 8 | 782 | 7,499 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 66 | 691 | SH | DFND | 9 | 691 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,613 | 301,188 | SH | DFND | 19 | 300,980 | 0 | 208 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 272 | 2,863 | SH | OTR | 19 | 2,840 | 0 | 23 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 110 | 1,155 | SH | DFND | 29 | 1,155 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,077,622 | 11,343,386 | SH | SOLE | 11,343,386 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 42 | 1,279 | SH | DFND | 2 | 1,279 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 90 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,714 | 285,871 | SH | DFND | 1 | 285,871 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,425 | 19,670 | SH | DFND | 15 | 19,670 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 739 | 10,193 | SH | DFND | 2 | 10,193 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,623 | 297,440 | SH | DFND | 3 | 291,751 | 0 | 5,689 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 602 | 20,770 | SH | DFND | 5 | 18,162 | 2,608 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 171 | SH | DFND | 7 | 0 | 171 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 24 | 833 | SH | DFND | 8 | 833 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 685 | 23,628 | SH | DFND | 19 | 23,628 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 60 | SH | OTR | 19 | 60 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,022 | 518,175 | SH | SOLE | 518,175 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 22 | 1,709 | SH | DFND | 21 | 1,709 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 3 | SH | DFND | 23 | 1 | 0 | 2 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 110 | 8,727 | SH | DFND | 3 | 8,449 | 0 | 278 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 32 | 2,500 | SH | DFND | 5 | 2,334 | 166 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5 | 388 | SH | DFND | 19 | 388 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 8 | SH | OTR | 19 | 8 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 100 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 74 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 164 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 52 | 2,360 | SH | DFND | 2 | 2,360 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 330 | 14,847 | SH | DFND | 21 | 14,847 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 170 | 7,673 | SH | DFND | 3 | 6,553 | 0 | 1,120 | |
OCEANFIRST FINL CORP | COM | 675234108 | 20 | 880 | SH | DFND | 5 | 0 | 880 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 189 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 2 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 20 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 48 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 29 | 4,157 | SH | DFND | 2 | 4,157 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 515 | 73,835 | SH | DFND | 3 | 59,035 | 0 | 14,800 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 78 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 81 | 17,709 | SH | DFND | 2 | 17,709 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 5 | 1,179 | SH | DFND | 3 | 1,179 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 123 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 133 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 443 | 6,203 | SH | DFND | 21 | 6,203 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 531 | 7,433 | SH | DFND | 3 | 7,433 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 36 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 429 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 62 | 11,844 | SH | DFND | 2 | 11,844 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 10 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 119 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 11 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 17 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 290 | 10,816 | SH | DFND | 2 | 10,816 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,236 | 46,072 | SH | DFND | 3 | 45,215 | 0 | 857 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 239 | 8,903 | SH | DFND | 5 | 0 | 8,903 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 587 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 10 | 7,548 | SH | DFND | 2 | 7,548 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 18 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 9 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 165 | 3,589 | SH | DFND | 2 | 3,589 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 798 | 17,306 | SH | DFND | 3 | 17,277 | 0 | 29 | |
OUTSET MED INC | COM | 690145107 | 3 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 315 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 12 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 161 | 2,736 | SH | DFND | 2 | 2,736 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,133 | 53,095 | SH | DFND | 3 | 53,050 | 0 | 45 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,360 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,268 | 21,490 | SH | DFND | 5 | 21,225 | 265 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 47 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 389 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 5 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 5 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 429 | 12,724 | SH | DFND | 2 | 12,724 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 27 | 788 | SH | DFND | 21 | 788 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 825 | 24,484 | SH | DFND | 3 | 23,498 | 0 | 986 | |
OVINTIV INC | COM | 69047Q102 | 10,443 | 309,892 | SH | DFND | 5 | 307,957 | 1,935 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,144 | 33,959 | SH | DFND | 7 | 0 | 33,959 | 0 | |
OVINTIV INC | COM | 69047Q102 | 174 | 5,169 | SH | DFND | 8 | 2,169 | 3,000 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,924 | 26,556 | SH | DFND | 21 | 25,567 | 0 | 989 | |
PHILLIPS 66 | COM | 718546104 | 65 | 891 | SH | DFND | 23 | 891 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 382 | 5,275 | SH | DFND | 24 | 375 | 0 | 4,900 | |
PHILLIPS 66 | COM | 718546104 | 42,839 | 591,208 | SH | DFND | 3 | 561,177 | 0 | 30,031 | |
PHILLIPS 66 | COM | 718546104 | 16,320 | 225,227 | SH | DFND | 5 | 112,430 | 112,797 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1 | 11 | SH | DFND | 7 | 0 | 11 | 0 | |
PHILLIPS 66 | COM | 718546104 | 89 | 1,232 | SH | DFND | 8 | 1,232 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 108 | 1,487 | SH | DFND | 19 | 1,487 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 25 | 342 | SH | OTR | 19 | 100 | 0 | 242 | |
PHILLIPS 66 | COM | 718546104 | 149 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 43 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 45 | 1,250 | SH | DFND | 21 | 0 | 0 | 1,250 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,737 | 48,144 | SH | DFND | 3 | 47,928 | 0 | 216 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 20 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 5 | 272 | SH | DFND | 21 | 272 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,187 | 62,968 | SH | DFND | 3 | 62,670 | 0 | 298 | |
PHOTRONICS INC | COM | 719405102 | 542 | 28,730 | SH | DFND | 4 | 0 | 28,730 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 163 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 34 | 1,820 | SH | DFND | 15 | 1,820 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 433 | 22,971 | SH | DFND | 2 | 22,971 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,162 | 61,700 | SH | DFND | 24 | 0 | 0 | 61,700 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,835 | 150,559 | SH | DFND | 3 | 119,034 | 0 | 31,525 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,521 | 80,750 | SH | DFND | 4 | 0 | 44,620 | 36,130 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,790 | 95,041 | SH | DFND | 5 | 21,302 | 73,739 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 82 | 4,335 | SH | DFND | 8 | 4,335 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3 | 146 | SH | OTR | 19 | 0 | 0 | 146 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 834 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 10 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 146 | 3,503 | SH | DFND | 2 | 3,503 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 8 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
PHREESIA INC | COM | 71944F106 | 283 | 6,784 | SH | DFND | 3 | 6,784 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 32 | 775 | SH | DFND | 5 | 100 | 675 | 0 | |
PHREESIA INC | COM | 71944F106 | 303 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 7 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 33 | 630 | SH | DFND | 3 | 530 | 0 | 100 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 551 | 10,501 | SH | DFND | 5 | 10,501 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 3 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1 | 27 | SH | DFND | 19 | 27 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,389 | 41,208 | SH | SOLE | 41,208 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 75 | 1,728 | SH | DFND | 2 | 1,728 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,044 | 24,000 | SH | DFND | 21 | 24,000 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 61 | 1,398 | SH | DFND | 3 | 1,398 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 460 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 44,557 | 492,340 | SH | DFND | 1 | 492,340 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 559 | 6,177 | SH | DFND | 2 | 6,177 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 16 | 176 | SH | DFND | 21 | 176 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,505 | 27,675 | SH | DFND | 3 | 25,922 | 0 | 1,753 | |
OWENS CORNING NEW | COM | 690742101 | 54 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 24 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2 | 27 | SH | DFND | 19 | 27 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,033 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 610 | 43,052 | SH | DFND | 15 | 43,052 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 43 | 3,065 | SH | DFND | 2 | 3,065 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 53,402 | 3,771,355 | SH | DFND | 3 | 3,730,258 | 0 | 41,097 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 131 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 35 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 11,557 | 113,838 | SH | DFND | 23 | 104,552 | 0 | 9,286 | |
OXFORD INDS INC | COM | 691497309 | 86 | 845 | SH | DFND | 3 | 845 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,288 | 22,540 | SH | DFND | 4 | 0 | 13,740 | 8,800 | |
OXFORD INDS INC | COM | 691497309 | 18 | 180 | SH | DFND | 5 | 1 | 179 | 0 | |
OXFORD INDS INC | COM | 691497309 | 620 | 6,109 | SH | DFND | 26;23 | 0 | 0 | 6,109 | |
OXFORD INDS INC | COM | 691497309 | 238 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 65 | 8,488 | SH | DFND | 21 | 8,488 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 169 | 21,929 | SH | DFND | 3 | 21,929 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 31 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 9 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 29 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 27 | 1,497 | SH | DFND | 19 | 1,497 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 30 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 182 | 2,938 | SH | DFND | 21 | 2,938 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 13,121 | 212,079 | SH | DFND | 3 | 202,001 | 0 | 10,078 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,606 | 74,454 | SH | DFND | 5 | 7,754 | 66,700 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2 | 35 | SH | DFND | 7 | 0 | 35 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 38 | 609 | SH | DFND | 19 | 609 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
INGERSOLL RAND INC | COM | 45687V106 | 8,906 | 143,940 | SH | SOLE | 143,940 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 21,477 | 299,540 | SH | DFND | 1 | 299,540 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 388 | 5,412 | SH | DFND | 2 | 5,412 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 43 | 594 | SH | DFND | 21 | 594 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 13,566 | 189,210 | SH | DFND | 23 | 173,840 | 0 | 15,370 | |
INGEVITY CORP | COM | 45688C107 | 552 | 7,694 | SH | DFND | 3 | 7,501 | 0 | 193 | |
INGEVITY CORP | COM | 45688C107 | 3,210 | 44,765 | SH | DFND | 4 | 0 | 11,025 | 33,740 | |
INGEVITY CORP | COM | 45688C107 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 22 | 312 | SH | OTR | 19 | 0 | 0 | 312 | |
INGEVITY CORP | COM | 45688C107 | 725 | 10,111 | SH | DFND | 26;23 | 0 | 0 | 10,111 | |
INGEVITY CORP | COM | 45688C107 | 416 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 22 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 39 | 448 | SH | DFND | 3 | 348 | 0 | 100 | |
INGLES MKTS INC | CL A | 457030104 | 1,071 | 12,400 | SH | DFND | 4 | 0 | 12,400 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 422 | 4,883 | SH | DFND | 5 | 4,883 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 177 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,098 | 73,444 | SH | DFND | 1 | 73,444 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 17 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 400 | 4,143 | SH | DFND | 2 | 4,143 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 397 | 4,109 | SH | DFND | 21 | 4,109 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 53,566 | 554,279 | SH | DFND | 23 | 524,506 | 0 | 29,773 | |
INGREDION INC | COM | 457187102 | 6,551 | 67,787 | SH | DFND | 3 | 67,049 | 0 | 738 | |
INGREDION INC | COM | 457187102 | 1,833 | 18,972 | SH | DFND | 5 | 7,608 | 11,364 | 0 | |
INGREDION INC | COM | 457187102 | 26 | 274 | SH | DFND | 7 | 0 | 274 | 0 | |
INGREDION INC | COM | 457187102 | 40 | 416 | SH | DFND | 8 | 416 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,509 | 15,617 | SH | DFND | 26;23 | 0 | 0 | 15,617 | |
INGREDION INC | COM | 457187102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 74 | 1,697 | SH | DFND | 2 | 1,697 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 17 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 178 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 1 | 401 | SH | DFND | 5 | 99 | 302 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 25 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 5 | 917 | SH | DFND | 24 | 0 | 0 | 917 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 21 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 165 | 6,661 | SH | DFND | 3 | 6,661 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 174 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 55 | 1,845 | SH | DFND | 3 | 1,845 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 12 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 628 | 19,200 | SH | DFND | 4 | 0 | 19,200 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 25 | 760 | SH | SOLE | 760 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 0 | 47 | SH | DFND | 19 | 47 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 44 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 47 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,752 | 16,738 | SH | DFND | 2 | 16,738 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 770 | 3,435 | SH | DFND | 21 | 3,235 | 0 | 200 | |
OKTA INC | CL A | 679295105 | 18,993 | 84,725 | SH | DFND | 3 | 83,957 | 0 | 768 | |
OKTA INC | CL A | 679295105 | 1,946 | 8,681 | SH | DFND | 5 | 7,184 | 1,497 | 0 | |
OKTA INC | CL A | 679295105 | 132 | 589 | SH | DFND | 8 | 589 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 7 | 33 | SH | DFND | 19 | 33 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 0 | 1 | SH | OTR | 19 | 1 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,316 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 26,583 | 19,604,000 | PRN | DFND | 6 | 19,604,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 35 | 1,185 | SH | DFND | 3 | 1,182 | 0 | 3 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1,164 | 39,950 | SH | DFND | 5 | 39,950 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 146 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 75 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 99,407 | 277,379 | SH | DFND | 1 | 277,379 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 223 | 622 | SH | DFND | 15 | 622 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 465 | 1,298 | SH | DFND | 2 | 1,298 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 100,051 | 279,177 | SH | DFND | 21 | 276,074 | 0 | 3,103 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,897 | 69,472 | SH | DFND | 3 | 67,507 | 0 | 1,965 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,738 | 10,430 | SH | DFND | 5 | 3,260 | 7,170 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13 | 35 | SH | DFND | 7 | 0 | 35 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 41 | 115 | SH | DFND | 8 | 115 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 49,625 | 138,469 | SH | DFND | 19 | 138,464 | 0 | 5 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 562 | 1,568 | SH | OTR | 19 | 1,568 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 5 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 129 | 7,006 | SH | DFND | 21 | 7,006 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 339 | 18,453 | SH | DFND | 3 | 15,429 | 0 | 3,024 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 48 | 2,636 | SH | DFND | 19 | 2,636 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 332 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 51 | 1,801 | SH | DFND | 2 | 1,801 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 136 | 4,839 | SH | DFND | 3 | 4,839 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 413 | 14,633 | SH | DFND | 5 | 14,633 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,760 | 97,889 | SH | SOLE | 97,889 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 83 | 8,909 | SH | DFND | 3 | 8,909 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 234 | 12,572 | SH | DFND | 3 | 12,572 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 354 | 23,259 | SH | DFND | 3 | 23,259 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 1,445 | 94,923 | SH | DFND | 5 | 94,923 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 194 | 12,760 | SH | DFND | 8 | 12,760 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 108 | 8,750 | SH | DFND | 3 | 8,750 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 449 | 26,219 | SH | DFND | 3 | 24,708 | 0 | 1,511 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,131 | 145,870 | SH | DFND | 3 | 145,870 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 3 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 3 | 499 | SH | DFND | 21 | 499 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 87 | 12,848 | SH | DFND | 3 | 12,848 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 87 | 12,859 | SH | DFND | 5 | 12,859 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 5 | 418 | SH | DFND | 21 | 418 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 39 | 3,460 | SH | DFND | 3 | 3,460 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 5 | 438 | SH | DFND | 15 | 438 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 16 | 1,507 | SH | DFND | 3 | 1,107 | 0 | 400 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 137 | 22,306 | SH | DFND | 3 | 18,188 | 0 | 4,118 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 25 | 4,063 | SH | DFND | 5 | 4,063 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 372 | 29,194 | SH | DFND | 3 | 27,839 | 0 | 1,355 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 41 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 7 | 423 | SH | DFND | 21 | 423 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,388 | 83,942 | SH | DFND | 3 | 80,192 | 0 | 3,750 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 7 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 131 | 7,900 | SH | DFND | 8 | 7,900 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 64 | 5,748 | SH | DFND | 3 | 5,748 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 40 | 1,359 | SH | DFND | 3 | 1,299 | 0 | 60 | |
PDL CMNTY BANCORP | COM | 69290X101 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 40 | 4,075 | SH | DFND | 2 | 4,075 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 101 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 1 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
P A M TRANSN SVCS INC | COM | 693149106 | 8 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 142 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 37 | 517 | SH | SOLE | 517 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2 | 191 | SH | DFND | 5 | 155 | 36 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 333 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,096 | 25,412 | SH | DFND | 4 | 0 | 25,412 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 70 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 11 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 375 | 33,150 | SH | DFND | 3 | 32,565 | 0 | 585 | |
PCB BANCORP | COM | 69320M109 | 7 | 332 | SH | DFND | 21 | 332 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 145 | 6,600 | SH | DFND | 4 | 0 | 6,600 | 0 | |
PCM FD INC | COM | 69323T101 | 5 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 14 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 19 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 248 | 13,000 | SH | DFND | 4 | 0 | 13,000 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 36 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 161 | 28,400 | SH | DFND | 4 | 0 | 28,400 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 28 | 576 | SH | DFND | 21 | 576 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 18,639 | 382,099 | SH | DFND | 23 | 350,260 | 0 | 31,839 | |
PDC ENERGY INC | COM | 69327R101 | 1,448 | 29,694 | SH | DFND | 3 | 29,093 | 0 | 601 | |
PDC ENERGY INC | COM | 69327R101 | 16 | 331 | SH | DFND | 5 | 1 | 330 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,021 | 20,932 | SH | DFND | 26;23 | 0 | 0 | 20,932 | |
PDC ENERGY INC | COM | 69327R101 | 705 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 26 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 139 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 53 | 4,347 | SH | DFND | 21 | 4,347 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,034 | 497,019 | SH | DFND | 3 | 494,816 | 0 | 2,203 | |
PG&E CORP | COM | 69331C108 | 539 | 44,360 | SH | DFND | 5 | 44,360 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 0 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 19 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 56 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 52 | 4,716 | SH | DFND | 21 | 4,716 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,031 | 93,940 | SH | DFND | 3 | 91,440 | 0 | 2,500 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 621 | 56,602 | SH | DFND | 5 | 56,602 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 19 | 1,952 | SH | DFND | 15 | 1,952 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 51 | 5,296 | SH | DFND | 21 | 5,296 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 468 | 49,056 | SH | DFND | 3 | 49,056 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,676 | 175,474 | SH | DFND | 5 | 175,474 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 285 | 29,870 | SH | DFND | 8 | 29,870 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 227 | 4,105 | SH | DFND | 15 | 4,105 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 540 | 9,778 | SH | DFND | 2 | 9,778 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 39 | 715 | SH | DFND | 21 | 715 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 12,996 | 235,528 | SH | DFND | 3 | 228,338 | 0 | 7,190 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,593 | 28,869 | SH | DFND | 5 | 0 | 28,869 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 167 | 3,023 | SH | DFND | 8 | 3,023 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 6,025 | 65,957 | SH | DFND | 2 | 65,957 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 68 | 740 | SH | DFND | 21 | 740 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,137 | 12,443 | SH | DFND | 3 | 12,443 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 244 | 2,671 | SH | DFND | 5 | 2,671 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 127 | 1,385 | SH | DFND | 8 | 1,385 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,735 | 41,401 | SH | DFND | 2 | 41,401 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,306 | 19,769 | SH | DFND | 3 | 19,498 | 0 | 271 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 617 | 9,347 | SH | DFND | 5 | 9,347 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 207 | 3,140 | SH | DFND | 8 | 3,140 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 720 | 10,896 | SH | DFND | 19 | 10,896 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 105 | 1,044 | SH | DFND | 21 | 1,044 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 716 | 7,150 | SH | DFND | 3 | 650 | 0 | 6,500 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 54 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,139 | 51,090 | SH | DFND | 3 | 51,090 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 11,718 | 116,497 | SH | DFND | 5 | 88,478 | 28,019 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,767 | 17,564 | SH | DFND | 8 | 17,564 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,003 | 9,975 | SH | DFND | 19 | 9,975 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 19 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 94 | 857 | SH | DFND | 21 | 856 | 0 | 1 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 29,648 | 270,983 | SH | DFND | 3 | 268,268 | 0 | 2,715 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 53,086 | 485,207 | SH | DFND | 5 | 346,400 | 138,807 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,315 | 112,554 | SH | DFND | 8 | 112,554 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 295 | 2,700 | SH | DFND | 29 | 2,700 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,822 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 9 | 479 | SH | DFND | 15 | 479 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 9 | 493 | SH | DFND | 21 | 493 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 164 | 9,031 | SH | DFND | 3 | 7,494 | 0 | 1,537 | |
OLD NATL BANCORP IND | COM | 680033107 | 437 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 26 | 1,075 | SH | DFND | 15 | 1,075 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 342 | 13,917 | SH | DFND | 2 | 13,917 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 30 | 1,232 | SH | DFND | 21 | 1,232 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,501 | 183,110 | SH | DFND | 3 | 180,831 | 0 | 2,279 | |
OLD REP INTL CORP | COM | 680223104 | 1,431 | 58,200 | SH | DFND | 5 | 2,129 | 56,071 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 27 | 1,112 | SH | DFND | 7 | 0 | 1,112 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 4 | SH | DFND | 19 | 4 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,314 | 53,447 | SH | SOLE | 53,447 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 18 | 1,434 | SH | DFND | 2 | 1,434 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 38 | 3,017 | SH | DFND | 3 | 3,017 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 247 | 19,600 | SH | DFND | 4 | 0 | 19,600 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 51 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 6 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,080 | 115,403 | SH | DFND | 3 | 115,403 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 34 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 376 | 6,540 | SH | DFND | 1 | 6,540 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 260 | 4,523 | SH | DFND | 15 | 4,523 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 441 | 7,669 | SH | DFND | 2 | 7,669 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 86 | 1,490 | SH | DFND | 21 | 1,490 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,540 | 96,316 | SH | DFND | 3 | 67,927 | 0 | 28,389 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,207 | 55,752 | SH | DFND | 5 | 55,752 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 129 | 2,241 | SH | DFND | 8 | 2,241 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 26 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 575 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 27 | 519 | SH | DFND | 15 | 519 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 178 | 3,479 | SH | DFND | 2 | 3,479 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12 | 236 | SH | DFND | 21 | 236 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,823 | 55,153 | SH | DFND | 3 | 54,234 | 0 | 919 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 26,184 | 511,507 | SH | DFND | 4 | 0 | 97,820 | 413,687 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 88 | 1,725 | SH | DFND | 5 | 1,400 | 325 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,692 | 52,590 | SH | DFND | 32;4 | 0 | 52,590 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 23 | SH | OTR | 19 | 23 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 9 | 416 | SH | DFND | 3 | 416 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 189 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 85 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 216 | 2,912 | SH | DFND | 3 | 2,544 | 0 | 368 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 7 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 256 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 30,761 | 621,551 | SH | DFND | 3 | 614,516 | 0 | 7,035 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 4,991 | 100,856 | SH | DFND | 19 | 100,856 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 13 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 31 | 864 | SH | DFND | 3 | 864 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 7,747 | 216,887 | SH | DFND | 5 | 143 | 216,744 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 90 | 2,518 | SH | DFND | 19 | 2,518 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 18 | 1,107 | SH | DFND | 21 | 1,107 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 639 | 39,799 | SH | DFND | 3 | 39,418 | 0 | 381 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 9 | 567 | SH | OTR | 19 | 0 | 0 | 567 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 6 | 426 | SH | DFND | 15 | 426 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 25 | 1,630 | SH | DFND | 21 | 1,630 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 3,302 | 218,822 | SH | DFND | 3 | 184,172 | 0 | 34,650 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 21 | 1,424 | SH | OTR | 19 | 0 | 0 | 1,424 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 137 | 10,664 | SH | DFND | 15 | 10,664 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 7,519 | 583,811 | SH | DFND | 3 | 576,336 | 0 | 7,475 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 156 | 12,132 | SH | DFND | 5 | 12,132 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 7 | 542 | SH | OTR | 19 | 0 | 0 | 542 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35 | 173 | SH | DFND | 173 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 76,642 | 382,215 | SH | DFND | 1 | 382,215 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 311 | 1,550 | SH | DFND | 14 | 1,550 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,700 | 13,464 | SH | DFND | 15 | 13,464 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,039 | 10,171 | SH | DFND | 2 | 10,171 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,255 | 11,244 | SH | DFND | 21 | 10,873 | 0 | 371 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 159 | 795 | SH | DFND | 23 | 795 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,859 | 79,087 | SH | DFND | 24 | 5,255 | 0 | 73,832 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 366,231 | 1,826,406 | SH | DFND | 3 | 1,686,854 | 0 | 139,552 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 118,019 | 588,563 | SH | DFND | 5 | 464,316 | 124,247 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,124 | 40,515 | SH | DFND | 7 | 0 | 40,515 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,152 | 25,695 | SH | DFND | 8 | 17,284 | 8,411 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 189 | 1,905 | SH | DFND | 21 | 1,905 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,773 | 68,343 | SH | DFND | 3 | 67,137 | 0 | 1,206 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,011 | 50,559 | SH | DFND | 5 | 15,244 | 35,315 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 169 | 1,708 | SH | DFND | 7 | 0 | 1,708 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,312 | 13,238 | SH | DFND | 8 | 11,603 | 1,635 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8 | 76 | SH | DFND | 19 | 76 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,162 | 10,300 | SH | DFND | 3 | 9,952 | 0 | 348 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,716 | 86,107 | SH | DFND | 5 | 6,845 | 79,262 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,176 | 10,426 | SH | DFND | 8 | 10,426 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 90 | 800 | SH | DFND | 19 | 800 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 56 | 500 | SH | DFND | 29 | 500 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 648 | 6,382 | SH | DFND | 15 | 6,382 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 145 | 1,432 | SH | DFND | 2 | 1,432 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 82,232 | 809,684 | SH | DFND | 3 | 783,987 | 0 | 25,697 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 27,989 | 275,591 | SH | DFND | 5 | 257,500 | 18,091 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 276 | 2,721 | SH | DFND | 7 | 0 | 2,721 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,228 | 71,167 | SH | DFND | 8 | 67,827 | 3,340 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 558 | 5,497 | SH | OTR | 19 | 0 | 0 | 5,497 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 9 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,849 | 68,480 | SH | DFND | 3 | 68,480 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 64 | 1,136 | SH | DFND | 8 | 1,136 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 82 | 1,594 | SH | DFND | 21 | 1,594 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 161 | 3,140 | SH | DFND | 3 | 2,140 | 0 | 1,000 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 160 | 3,120 | SH | DFND | 8 | 3,120 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,240 | 27,844 | SH | DFND | 2 | 27,844 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 97 | 636 | SH | DFND | 3 | 636 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,367 | 28,676 | SH | DFND | 5 | 28,676 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 101 | 664 | SH | DFND | 8 | 664 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5 | 204 | SH | DFND | 204 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 84 | 3,254 | SH | DFND | 15 | 3,254 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 53 | 2,044 | SH | DFND | 21 | 2,044 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 17,250 | 665,785 | SH | DFND | 3 | 651,221 | 0 | 14,564 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 12,653 | 488,344 | SH | DFND | 5 | 483,293 | 5,051 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,517 | 135,729 | SH | DFND | 8 | 135,729 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 31 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 56 | 1,895 | SH | DFND | 2 | 1,895 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 74 | 2,529 | SH | DFND | 21 | 2,529 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 175 | 5,944 | SH | DFND | 3 | 5,944 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 107 | 5,146 | SH | DFND | 2 | 5,146 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 69 | 3,305 | SH | DFND | 3 | 3,305 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 2,366 | 113,700 | SH | DFND | 5 | 113,700 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 166 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 2 | 93 | SH | OTR | 19 | 0 | 0 | 93 | |
OLO INC | CL A | 68134L109 | 981 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 28 | 1,192 | SH | DFND | 3 | 1,192 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 188 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 34 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 32 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 37,651 | 513,863 | SH | DFND | 1 | 513,863 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 160 | 2,188 | SH | DFND | 15 | 2,188 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 133 | 1,818 | SH | DFND | 2 | 1,818 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 251 | 3,419 | SH | DFND | 21 | 2,035 | 0 | 1,384 | |
OMNICOM GROUP INC | COM | 681919106 | 8,486 | 115,812 | SH | DFND | 3 | 114,890 | 0 | 922 | |
OMNICOM GROUP INC | COM | 681919106 | 20,355 | 277,809 | SH | DFND | 5 | 67,059 | 210,750 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 28 | 377 | SH | DFND | 7 | 0 | 377 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 130 | 1,773 | SH | DFND | 8 | 1,773 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 57 | 780 | SH | DFND | 19 | 780 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17,637 | 240,708 | SH | SOLE | 240,708 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 24 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 462 | 15,607 | SH | DFND | 2 | 15,607 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 57 | 1,919 | SH | DFND | 21 | 769 | 0 | 1,150 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,709 | 57,753 | SH | DFND | 3 | 52,188 | 0 | 5,565 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 94 | 3,165 | SH | DFND | 5 | 3,165 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 294 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 5 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 10 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 2,967 | 23,373 | SH | DFND | 3 | 23,052 | 0 | 321 | |
OMEGA FLEX INC | COM | 682095104 | 58 | 453 | SH | SOLE | 453 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 44 | 242 | SH | DFND | 15 | 242 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 488 | 2,706 | SH | DFND | 2 | 2,706 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 13 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 12,029 | 66,666 | SH | DFND | 3 | 65,672 | 0 | 994 | |
OMNICELL COM | COM | 68213N109 | 52,970 | 293,559 | SH | DFND | 4 | 0 | 54,144 | 239,415 | |
OMNICELL COM | COM | 68213N109 | 4,642 | 25,724 | SH | DFND | 32;4 | 0 | 25,724 | 0 | |
OMNICELL COM | COM | 68213N109 | 2 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 42 | 233 | SH | OTR | 19 | 0 | 0 | 233 | |
OMEROS CORP | COM | 682143102 | 27 | 4,257 | SH | DFND | 2 | 4,257 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 99 | 15,356 | SH | DFND | 3 | 14,936 | 0 | 420 | |
OMEROS CORP | COM | 682143102 | 0 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 3,767 | 585,915 | SH | SOLE | 585,915 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 6 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 3 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 12 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 35,628 | 524,564 | SH | DFND | 1 | 524,564 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 247 | 3,642 | SH | DFND | 15 | 3,642 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 95 | 1,405 | SH | DFND | 21 | 1,405 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,689 | 39,587 | SH | DFND | 23 | 39,587 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,376 | 49,704 | SH | DFND | 3 | 48,668 | 0 | 1,036 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,368 | 20,141 | SH | DFND | 5 | 19,871 | 270 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 28 | 416 | SH | DFND | 8 | 416 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 89 | SH | DFND | 19 | 89 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 70 | SH | OTR | 19 | 0 | 0 | 70 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,976 | 102,710 | SH | SOLE | 102,710 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625% | 682189AP0 | 7 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625% | 682189AP0 | 8,505 | 2,590,000 | PRN | SOLE | 2,590,000 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 58 | 41,476 | SH | DFND | 5 | 35,391 | 6,085 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 0 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 10 | 4,507 | SH | DFND | 2 | 4,507 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 43 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 2 | 935 | SH | DFND | 19 | 935 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 19 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 39 | 506 | SH | DFND | 15 | 506 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 476 | 6,135 | SH | DFND | 2 | 6,135 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 150 | 1,934 | SH | DFND | 21 | 1,934 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,742 | 22,457 | SH | DFND | 3 | 22,191 | 0 | 266 | |
ONE GAS INC | COM | 68235P108 | 597 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 107 | 15,877 | SH | DFND | 3 | 15,877 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 326 | 48,520 | SH | DFND | 5 | 48,520 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 10 | 1,500 | SH | OTR | 19 | 0 | 0 | 1,500 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 6 | 2,617 | SH | DFND | 2 | 2,617 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 15 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 7 | 1,253 | SH | DFND | 2 | 1,253 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 117 | 585 | SH | DFND | 9 | 585 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 249 | 1,241 | SH | DFND | 19 | 1,241 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 119 | 591 | SH | OTR | 19 | 0 | 0 | 591 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,498 | 12,457 | SH | DFND | 29 | 12,457 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,809 | 148,658 | SH | SOLE | 148,658 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 29 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 13 | 228 | SH | DFND | 21 | 228 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,130 | 36,543 | SH | DFND | 3 | 32,914 | 0 | 3,629 | |
POSCO | SPONSORED ADR | 693483109 | 88 | 1,505 | SH | DFND | 5 | 0 | 1,505 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 143 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 3 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,145 | 25,095 | SH | DFND | 2 | 25,095 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 40 | 878 | SH | DFND | 21 | 878 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 166 | 3,638 | SH | DFND | 3 | 3,574 | 0 | 64 | |
PNM RES INC | COM | 69349H107 | 21 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 570 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,167 | 70,559 | SH | DFND | 1 | 70,559 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 675 | 3,914 | SH | DFND | 15 | 3,914 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,037 | 6,013 | SH | DFND | 2 | 6,013 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 11,283 | 65,429 | SH | DFND | 21 | 65,429 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 29,942 | 173,636 | SH | DFND | 3 | 159,619 | 0 | 14,017 | |
PPG INDS INC | COM | 693506107 | 26,451 | 153,390 | SH | DFND | 5 | 13,901 | 139,489 | 0 | |
PPG INDS INC | COM | 693506107 | 449 | 2,606 | SH | DFND | 7 | 0 | 2,606 | 0 | |
PPG INDS INC | COM | 693506107 | 7 | 39 | SH | DFND | 8 | 39 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 912 | 5,290 | SH | DFND | 19 | 5,290 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
PPG INDS INC | COM | 693506107 | 13,067 | 75,777 | SH | SOLE | 75,777 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 129,110 | 4,295,072 | SH | DFND | 1 | 4,295,072 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 281 | 9,364 | SH | DFND | 15 | 9,364 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 404 | 13,453 | SH | DFND | 2 | 13,453 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,307 | 43,496 | SH | DFND | 21 | 22,576 | 0 | 20,920 | |
PPL CORP | COM | 69351T106 | 27,334 | 909,316 | SH | DFND | 3 | 775,170 | 0 | 134,146 | |
PPL CORP | COM | 69351T106 | 13,625 | 453,267 | SH | DFND | 5 | 26,997 | 426,270 | 0 | |
PPL CORP | COM | 69351T106 | 66 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5 | 182 | SH | DFND | 19 | 182 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,103 | 269,548 | SH | SOLE | 269,548 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 50 | 2,148 | SH | DFND | 2 | 2,148 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 88 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 15 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 753 | 32,576 | SH | DFND | 21 | 32,576 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 21 | 897 | SH | DFND | 3 | 897 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 35 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,816 | 48,302 | SH | DFND | 2 | 48,302 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 27 | 456 | SH | DFND | 3 | 456 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 30 | 515 | SH | DFND | 5 | 175 | 340 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,327 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,915 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 122 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 15 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 36 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 5 | 232 | SH | DFND | 21 | 232 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,082 | 47,278 | SH | DFND | 3 | 47,278 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 159 | 6,942 | SH | DFND | 5 | 6,942 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 523 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 263 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,531 | 99,804 | SH | DFND | 1 | 99,804 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 409 | 4,280 | SH | DFND | 2 | 4,280 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 33 | 341 | SH | DFND | 21 | 341 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 60,884 | 637,529 | SH | DFND | 23 | 598,660 | 0 | 38,869 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,090 | 21,889 | SH | DFND | 3 | 21,580 | 0 | 309 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,467 | 88,660 | SH | DFND | 4 | 0 | 26,400 | 62,260 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,715 | 28,432 | SH | DFND | 5 | 0 | 28,432 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,139 | 22,400 | SH | DFND | 26;23 | 0 | 0 | 22,400 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 281 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 38 | 545 | SH | DFND | 15 | 545 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 183 | 2,599 | SH | DFND | 2 | 2,599 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,209 | 31,295 | SH | DFND | 21 | 29,931 | 0 | 1,364 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,041 | 14,744 | SH | DFND | 23 | 14,744 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,079 | 114,451 | SH | DFND | 3 | 103,488 | 0 | 10,963 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,130 | 30,168 | SH | DFND | 19 | 30,168 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,380 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 969 | 26,649 | SH | DFND | 1 | 26,649 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 240 | 6,593 | SH | DFND | 15 | 6,593 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 34 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 350 | 6,974 | SH | DFND | 3 | 6,901 | 0 | 73 | |
PRA GROUP INC | COM | 69354N106 | 22,562 | 449,347 | SH | DFND | 4 | 0 | 84,815 | 364,532 | |
PRA GROUP INC | COM | 69354N106 | 25 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,273 | 45,270 | SH | DFND | 32;4 | 0 | 45,270 | 0 | |
PRA GROUP INC | COM | 69354N106 | 317 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2,585 | 140,249 | SH | DFND | 3 | 31,557 | 0 | 108,692 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 157 | SH | OTR | 19 | 0 | 0 | 157 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 156 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 7,412 | 378,956 | SH | DFND | 3 | 377,756 | 0 | 1,200 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 169 | 8,642 | SH | DFND | 5 | 8,642 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 83 | 4,228 | SH | DFND | 8 | 4,228 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 504 | 2,738 | SH | DFND | 2 | 2,738 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 23 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,055 | 5,728 | SH | DFND | 5 | 0 | 5,728 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 54 | 295 | SH | DFND | 19 | 295 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 540 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 82 | 771 | SH | DFND | 15 | 771 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 216 | 2,022 | SH | DFND | 2 | 2,022 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 64 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,661 | 34,330 | SH | DFND | 3 | 33,616 | 0 | 714 | |
PVH CORPORATION | COM | 693656100 | 1,461 | 13,700 | SH | DFND | 5 | 13,187 | 513 | 0 | |
PVH CORPORATION | COM | 693656100 | 7 | 62 | SH | DFND | 8 | 62 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 0 | 3 | SH | OTR | 19 | 3 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,310 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 227 | 5,692 | SH | DFND | 2 | 5,692 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 86 | 2,150 | SH | DFND | 3 | 1,850 | 0 | 300 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 439 | 11,030 | SH | DFND | 5 | 11,030 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 403 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10,947 | 90,363 | SH | DFND | 1 | 90,363 | 0 | 0 | |
PTC INC | COM | 69370C100 | 36 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
PTC INC | COM | 69370C100 | 323 | 2,664 | SH | DFND | 2 | 2,664 | 0 | 0 | |
PTC INC | COM | 69370C100 | 11 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
PTC INC | COM | 69370C100 | 14,139 | 116,703 | SH | DFND | 23 | 114,271 | 0 | 2,432 | |
PTC INC | COM | 69370C100 | 912 | 7,524 | SH | DFND | 3 | 7,111 | 0 | 413 | |
PTC INC | COM | 69370C100 | 213 | 1,762 | SH | DFND | 5 | 275 | 1,487 | 0 | |
PTC INC | COM | 69370C100 | 76 | 631 | SH | DFND | 7 | 0 | 631 | 0 | |
ONCORUS INC | COM | 68236R103 | 16 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 36 | 1,027 | SH | DFND | 2 | 1,027 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 338 | 9,588 | SH | DFND | 3 | 9,588 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 902 | 25,562 | SH | DFND | 4 | 0 | 25,562 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 83 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 43 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 418 | 17,873 | SH | DFND | 3 | 17,354 | 0 | 519 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 4,028 | 172,341 | SH | DFND | 4 | 0 | 37,339 | 135,002 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 4 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 91 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
111 INC | ADS | 68247Q102 | 25 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 3 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 108 | 43,689 | SH | DFND | 5 | 43,689 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 19,174 | 326,311 | SH | DFND | 1 | 326,311 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 70 | 1,197 | SH | DFND | 15 | 1,197 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 590 | 10,048 | SH | DFND | 2 | 10,048 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 668 | 11,372 | SH | DFND | 21 | 11,372 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 118 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
ONEOK INC NEW | COM | 682680103 | 21,779 | 370,637 | SH | DFND | 3 | 348,990 | 0 | 21,647 | |
ONEOK INC NEW | COM | 682680103 | 474 | 8,075 | SH | DFND | 5 | 7,987 | 88 | 0 | |
ONEOK INC NEW | COM | 682680103 | 76 | 1,294 | SH | DFND | 8 | 1,294 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,709 | 29,090 | SH | DFND | 19 | 29,090 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 106 | SH | OTR | 19 | 0 | 0 | 106 | |
ONEOK INC NEW | COM | 682680103 | 8,184 | 139,279 | SH | SOLE | 139,279 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 522 | 10,431 | SH | DFND | 1 | 10,431 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 24 | 485 | SH | DFND | 15 | 485 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 85 | 1,699 | SH | DFND | 2 | 1,699 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 6 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,420 | 88,333 | SH | DFND | 3 | 82,777 | 0 | 5,556 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,020 | 40,362 | SH | DFND | 5 | 0 | 40,362 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 23 | 457 | SH | DFND | 7 | 0 | 457 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 28 | SH | OTR | 19 | 0 | 0 | 28 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 210 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 391 | 22,280 | SH | DFND | 14 | 22,280 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 125 | 7,110 | SH | DFND | 2 | 7,110 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 24 | 1,375 | SH | DFND | 3 | 1,275 | 0 | 100 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 33 | 1,852 | SH | DFND | 5 | 1,852 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 0 | 16 | SH | DFND | 8 | 16 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 29 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 185 | 5,100 | SH | DFND | 21 | 5,100 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 11,279 | 310,285 | SH | DFND | 3 | 301,680 | 0 | 8,605 | |
PINTEREST INC | CL A | 72352L106 | 24,820 | 682,819 | SH | DFND | 5 | 349,564 | 333,255 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,502 | 68,844 | SH | DFND | 7 | 0 | 68,844 | 0 | |
PINTEREST INC | CL A | 72352L106 | 222 | 6,100 | SH | DFND | 8 | 6,048 | 52 | 0 | |
PINTEREST INC | CL A | 72352L106 | 44 | 1,200 | SH | OTR | 19 | 0 | 0 | 1,200 | |
PINTEREST INC | CL A | 72352L106 | 1,497 | 41,193 | SH | SOLE | 41,193 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 17,833 | 490,600 | SH | Call | SOLE | 490,600 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,126 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 9 | 781 | SH | DFND | 2 | 781 | 0 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 170 | 15,000 | SH | DFND | 21 | 15,000 | 0 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 34 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 19 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 21 | 1,340 | SH | DFND | 15 | 1,340 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 196 | 12,829 | SH | DFND | 3 | 12,429 | 0 | 400 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 618 | 63,730 | SH | DFND | 3 | 58,326 | 0 | 5,404 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 958 | 82,514 | SH | DFND | 3 | 82,514 | 0 | 0 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 2 | 83 | SH | OTR | 19 | 0 | 0 | 83 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 4 | 334 | SH | DFND | 21 | 334 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 509 | 44,050 | SH | DFND | 3 | 44,050 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 7 | 609 | SH | DFND | 21 | 609 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 226 | 18,448 | SH | DFND | 3 | 14,445 | 0 | 4,003 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 2 | 164 | SH | OTR | 19 | 0 | 0 | 164 | |
PIONEER NAT RES CO | COM | 723787107 | 68,950 | 379,094 | SH | DFND | 1 | 379,094 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 152 | 837 | SH | DFND | 15 | 837 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,060 | 5,830 | SH | DFND | 2 | 5,830 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 499 | 2,746 | SH | DFND | 21 | 2,746 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 23,077 | 126,878 | SH | DFND | 23 | 124,060 | 0 | 2,818 | |
PIONEER NAT RES CO | COM | 723787107 | 5,563 | 30,585 | SH | DFND | 3 | 30,127 | 0 | 458 | |
PIONEER NAT RES CO | COM | 723787107 | 7,101 | 39,044 | SH | DFND | 5 | 38,432 | 612 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,386 | 7,623 | SH | DFND | 7 | 0 | 7,623 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 239 | 1,312 | SH | DFND | 8 | 408 | 904 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 56 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 38 | 208 | SH | OTR | 19 | 0 | 0 | 208 | |
PIONEER NAT RES CO | COM | 723787107 | 22,461 | 123,493 | SH | SOLE | 123,493 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,638 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 30 | 17,000 | PRN | DFND | 21 | 17,000 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 16,766 | 9,409,000 | PRN | DFND | 6 | 9,409,000 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 17 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 20 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,079 | 6,045 | SH | DFND | 3 | 5,949 | 0 | 96 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 452 | 2,530 | SH | DFND | 4 | 0 | 2,530 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,293 | 12,845 | SH | DFND | 5 | 0 | 12,845 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1 | 4 | SH | DFND | 19 | 4 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 456 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 33 | 4,959 | SH | DFND | 2 | 4,959 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 871 | 131,365 | SH | DFND | 3 | 129,565 | 0 | 1,800 | |
PITNEY BOWES INC | COM | 724479100 | 7 | 1,025 | SH | DFND | 5 | 1,000 | 25 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 170 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 13 | 3,018 | SH | DFND | 5 | 3,018 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 312 | 31,544 | SH | DFND | 2 | 31,544 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 12 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 46 | 4,940 | SH | DFND | 15 | 4,940 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 40 | 4,273 | SH | DFND | 21 | 4,273 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,834 | 303,460 | SH | DFND | 3 | 301,812 | 0 | 1,648 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 24 | 2,520 | SH | DFND | 19 | 2,520 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 130 | 12,797 | SH | DFND | 2 | 12,797 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 16 | 1,624 | SH | DFND | 21 | 1,624 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,267 | 124,906 | SH | DFND | 3 | 123,543 | 0 | 1,363 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8 | 774 | SH | DFND | 5 | 0 | 774 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 133 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 31 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 157 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 38 | 422 | SH | DFND | 21 | 422 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,568 | 17,311 | SH | DFND | 3 | 17,108 | 0 | 203 | |
PLANET FITNESS INC | CL A | 72703H101 | 81 | 892 | SH | DFND | 5 | 0 | 892 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 66 | 10,734 | SH | DFND | 5 | 10,000 | 734 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 3 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 7 | 250 | SH | DFND | 3 | 100 | 0 | 150 | |
PLANTRONICS INC NEW | COM | 727493108 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 181 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 0 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 16 | 2,292 | SH | DFND | 2 | 2,292 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,176 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 22 | 250 | SH | DFND | 250 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 140 | 1,583 | SH | DFND | 15 | 1,583 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,388 | 49,713 | SH | DFND | 2 | 49,713 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 356 | 4,039 | SH | DFND | 21 | 4,039 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 30,347 | 343,841 | SH | DFND | 3 | 321,073 | 0 | 22,768 | |
PACCAR INC | COM | 693718108 | 32,831 | 371,977 | SH | DFND | 5 | 4,775 | 367,202 | 0 | |
PACCAR INC | COM | 693718108 | 8 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
PACCAR INC | COM | 693718108 | 11,088 | 125,627 | SH | SOLE | 125,627 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 511 | 12,303 | SH | DFND | 15 | 12,303 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 150 | 3,606 | SH | DFND | 2 | 3,606 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 34,287 | 825,403 | SH | DFND | 3 | 809,818 | 0 | 15,585 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 247 | 5,952 | SH | DFND | 5 | 5,952 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 103 | 2,480 | SH | OTR | 31;3 | 0 | 0 | 2,480 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 36 | 987 | SH | DFND | 15 | 987 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,660 | 154,743 | SH | DFND | 3 | 154,743 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 89 | 2,429 | SH | OTR | 31;3 | 0 | 0 | 2,429 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 10,008 | 169,721 | SH | DFND | 3 | 167,061 | 0 | 2,660 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 100 | 1,688 | SH | OTR | 31;3 | 0 | 0 | 1,688 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 633 | 12,982 | SH | DFND | 2 | 12,982 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 10 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 180 | 6,686 | SH | DFND | 15 | 6,686 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 35,858 | 1,331,539 | SH | DFND | 3 | 1,272,486 | 0 | 59,053 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 1,640 | 52,254 | SH | DFND | 3 | 52,254 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 37 | 1,275 | SH | DFND | 15 | 1,275 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,857 | 64,068 | SH | DFND | 3 | 64,068 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 8 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 35 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 13,685 | 343,240 | SH | DFND | 3 | 336,778 | 0 | 6,462 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 892 | 28,333 | SH | DFND | 3 | 27,320 | 0 | 1,013 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,108 | 24,158 | SH | DFND | 2 | 24,158 | 0 | 0 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 877 | 24,249 | SH | DFND | 2 | 24,249 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 10 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 9,398 | 217,154 | SH | DFND | 3 | 207,580 | 0 | 9,574 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,063 | 24,565 | SH | DFND | 5 | 23,979 | 586 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 208 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
PACER FDS TR | BIOTHREAT STRGY | 69374H758 | 778 | 22,346 | SH | DFND | 3 | 22,346 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 43 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 152 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 91 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 8 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 87 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 108 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 9 | 85 | SH | DFND | 21 | 85 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 781 | 7,714 | SH | DFND | 3 | 7,458 | 0 | 256 | |
ONTO INNOVATION INC | COM | 683344105 | 57,884 | 571,807 | SH | DFND | 4 | 0 | 112,063 | 459,744 | |
ONTO INNOVATION INC | COM | 683344105 | 105 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 4,845 | 47,860 | SH | DFND | 32;4 | 0 | 47,860 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 4 | 44 | SH | DFND | 19 | 44 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 3 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
ONTO INNOVATION INC | COM | 683344105 | 719 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 9 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 77 | 12,175 | SH | DFND | 3 | 11,570 | 0 | 605 | |
ONTRAK INC | COM | 683373104 | 1 | 165 | SH | DFND | 19 | 165 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 9 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 2 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 68 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 32 | 1,549 | SH | DFND | 2 | 1,549 | 0 | 0 | |
OOMA INC | COM | 683416101 | 166 | 8,100 | SH | DFND | 3 | 7,193 | 0 | 907 | |
OOMA INC | COM | 683416101 | 66 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 287 | 19,665 | SH | DFND | 3 | 19,665 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 741 | 50,720 | SH | DFND | 5 | 50,720 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 244 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 120 | 2,519 | SH | DFND | 2,519 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 353,105 | 7,436,917 | SH | DFND | 1 | 7,436,917 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 9 | 190 | SH | DFND | 24 | 0 | 0 | 190 | |
OPEN TEXT CORP | COM | 683715106 | 639 | 13,459 | SH | DFND | 3 | 13,358 | 0 | 101 | |
OPEN TEXT CORP | COM | 683715106 | 184,140 | 3,878,255 | SH | DFND | 5 | 1,770,132 | 2,108,123 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,610 | 118,148 | SH | DFND | 7 | 0 | 118,148 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,709 | 35,996 | SH | DFND | 8 | 33,656 | 2,340 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 317 | 6,667 | SH | DFND | 9 | 6,667 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 14 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 27 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 27 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 62 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 3,169 | 118,941 | SH | DFND | 3 | 118,941 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 364 | 13,660 | SH | DFND | 5 | 13,660 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 112 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 8 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,207 | 69,804 | SH | DFND | 1 | 69,804 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 50 | 2,887 | SH | DFND | 5 | 2,887 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,955 | 113,091 | SH | SOLE | 113,091 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 94 | 981 | SH | DFND | 2 | 981 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 176 | 1,832 | SH | DFND | 3 | 1,832 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 34,244 | 357,121 | SH | DFND | 4 | 0 | 66,770 | 290,351 | |
PLEXUS CORP | COM | 729132100 | 3,532 | 36,830 | SH | DFND | 32;4 | 0 | 36,830 | 0 | |
PLEXUS CORP | COM | 729132100 | 391 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 23 | 1,676 | SH | DFND | 2 | 1,676 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 47 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 91 | 3,213 | SH | DFND | 3,213 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 102 | 3,625 | SH | DFND | 15 | 3,625 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 14 | 512 | SH | DFND | 21 | 300 | 0 | 212 | |
PLUG POWER INC | COM NEW | 72919P202 | 14 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
PLUG POWER INC | COM NEW | 72919P202 | 10,338 | 366,201 | SH | DFND | 3 | 356,691 | 0 | 9,510 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,851 | 207,269 | SH | DFND | 5 | 207,259 | 10 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 237 | 8,390 | SH | DFND | 8 | 8,390 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,882 | 102,097 | SH | SOLE | 102,097 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 91 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 185 | 23,107 | SH | DFND | 3 | 23,107 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 88 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 30 | 936 | SH | DFND | 21 | 936 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,937 | 91,766 | SH | DFND | 3 | 91,547 | 0 | 219 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 146 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 6 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 17 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 383 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 30 | 529 | SH | DFND | 21 | 529 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 2,159 | 38,524 | SH | DFND | 3 | 38,524 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 12 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 118 | 4,776 | SH | DFND | 3 | 4,776 | 0 | 0 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 1,704 | 40,625 | SH | DFND | 5 | 40,625 | 0 | 0 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 13 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 370 | 11,204 | SH | DFND | 3 | 11,204 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 58 | 1,360 | SH | DFND | 15 | 1,360 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 590 | 13,791 | SH | DFND | 2 | 13,791 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 12,337 | 288,456 | SH | DFND | 3 | 269,540 | 0 | 18,916 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 74 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 320 | 10,242 | SH | DFND | 3 | 10,242 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,892 | 295,008 | SH | DFND | 3 | 290,868 | 0 | 4,140 | |
P10 INC | COM CL A | 69376K106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 267 | 13,054 | SH | DFND | 2 | 13,054 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 24 | 1,180 | SH | DFND | 21 | 1,180 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 720 | 35,203 | SH | DFND | 3 | 35,203 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 257 | 12,554 | SH | DFND | 5 | 12,554 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 87 | SH | DFND | 8 | 87 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 124 | 3,088 | SH | DFND | 2 | 3,088 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,235 | 30,843 | SH | DFND | 3 | 30,044 | 0 | 799 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15,675 | 391,577 | SH | DFND | 4 | 0 | 68,774 | 322,803 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 26 | 654 | SH | DFND | 5 | 4 | 650 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,507 | 37,638 | SH | DFND | 32;4 | 0 | 37,638 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 43 | 1,086 | SH | DFND | 19 | 1,086 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 547 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 130 | 2,165 | SH | DFND | 2 | 2,165 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 13 | 211 | SH | DFND | 21 | 211 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 186 | 3,094 | SH | DFND | 3 | 3,069 | 0 | 25 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 391 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 140 | 2,325 | SH | DFND | 8 | 2,325 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 28 | 461 | SH | OTR | 19 | 0 | 0 | 461 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 388 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 216 | 1,590 | SH | DFND | 15 | 1,590 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 327 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 103 | 757 | SH | DFND | 21 | 757 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 233 | 15,225 | SH | DFND | 5 | 15,225 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 46 | 3,012 | SH | DFND | 8 | 3,012 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 33 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 556 | 5,063 | SH | DFND | 2 | 5,063 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 99 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 7,639 | 69,499 | SH | DFND | 3 | 67,472 | 0 | 2,027 | |
POLARIS INC | COM | 731068102 | 4,670 | 42,490 | SH | DFND | 5 | 8,152 | 34,338 | 0 | |
POLARIS INC | COM | 731068102 | 4 | 36 | SH | DFND | 7 | 0 | 36 | 0 | |
POLARIS INC | COM | 731068102 | 110 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 542 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 0 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 7 | 2,664 | SH | DFND | 2 | 2,664 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 2 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 2 | 793 | SH | DFND | 5 | 793 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 11 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 171 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 458 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 43 | 76 | SH | DFND | 21 | 76 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 55 | 97 | SH | DFND | 23 | 97 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 27,226 | 48,103 | SH | DFND | 3 | 47,511 | 0 | 592 | |
POOL CORP | COM | 73278L105 | 9,767 | 17,256 | SH | DFND | 5 | 65 | 17,191 | 0 | |
POOL CORP | COM | 73278L105 | 8 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 5 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
POOL CORP | COM | 73278L105 | 7,053 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 23,713 | 289,046 | SH | DFND | 1 | 289,046 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 48 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 43 | 526 | SH | DFND | 21 | 526 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,866 | 34,933 | SH | DFND | 3 | 34,694 | 0 | 239 | |
POPULAR INC | COM NEW | 733174700 | 2 | 24 | SH | DFND | 19 | 24 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 542 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 9 | 609 | SH | DFND | 15 | 609 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 86 | 5,496 | SH | DFND | 2 | 5,496 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 454 | 29,119 | SH | DFND | 3 | 29,119 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 175 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,431 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 62 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 406 | 10,824 | SH | DFND | 3 | 10,809 | 0 | 15 | |
PORTILLOS INC | COM CL A | 73642K106 | 129 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 29 | 544 | SH | DFND | 15 | 544 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 321 | 6,058 | SH | DFND | 2 | 6,058 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,130 | 52,372 | SH | DFND | 23 | 41,755 | 0 | 10,617 | |
PACKAGING CORP AMER | COM | 695156109 | 272 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
PACKAGING CORP AMER | COM | 695156109 | 14,954 | 109,838 | SH | DFND | 3 | 109,427 | 0 | 411 | |
PACKAGING CORP AMER | COM | 695156109 | 163 | 1,198 | SH | DFND | 5 | 1,198 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 649 | 4,770 | SH | OTR | 23 | 4,770 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,088 | 30,027 | SH | SOLE | 30,027 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,178 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 5 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 282 | 6,242 | SH | DFND | 2 | 6,242 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 105 | 2,319 | SH | DFND | 21 | 1,709 | 0 | 610 | |
PACWEST BANCORP DEL | COM | 695263103 | 44,142 | 977,232 | SH | DFND | 23 | 921,882 | 0 | 55,350 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,558 | 78,765 | SH | DFND | 3 | 77,216 | 0 | 1,549 | |
PACWEST BANCORP DEL | COM | 695263103 | 7 | 154 | SH | DFND | 5 | 0 | 154 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 58 | 1,289 | SH | DFND | 19 | 1,289 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4 | 79 | SH | OTR | 19 | 0 | 0 | 79 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,370 | 30,323 | SH | DFND | 26;23 | 0 | 0 | 30,323 | |
PACWEST BANCORP DEL | COM | 695263103 | 278 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 34 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 18 | 1,435 | SH | DFND | 3 | 1,435 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 80 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 214 | 6,169 | SH | DFND | 2 | 6,169 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2,357 | 67,837 | SH | DFND | 3 | 67,122 | 0 | 715 | |
PAGERDUTY INC | COM | 69553P100 | 6,807 | 195,874 | SH | DFND | 5 | 195,874 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 24 | 698 | SH | DFND | 8 | 698 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 66 | 1,900 | SH | OTR | 19 | 0 | 0 | 1,900 | |
PAGERDUTY INC | COM | 69553P100 | 416 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,610 | 143,323 | SH | DFND | 143,323 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 253 | 13,903 | SH | DFND | 21 | 13,903 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,915 | 489,578 | SH | DFND | 3 | 473,203 | 0 | 16,375 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 30,398 | 1,669,324 | SH | DFND | 5 | 1,657,617 | 11,707 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 182 | 10,000 | SH | DFND | 7 | 0 | 10,000 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,242 | 123,118 | SH | DFND | 8 | 123,118 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 282 | 15,500 | SH | DFND | 19 | 15,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,258 | 69,099 | SH | SOLE | 69,099 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,284 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 64,454 | 1,357,507 | SH | SOLE | 1,357,507 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 169 | 7,497 | SH | DFND | 2 | 7,497 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 12 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 6 | 285 | SH | DFND | 5 | 0 | 285 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 908 | 40,389 | SH | SOLE | 40,389 | 0 | 0 | ||
OPGEN INC | COM | 68373L307 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 40 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,630 | 4,351 | SH | DFND | 2 | 4,351 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 966 | 2,578 | SH | DFND | 21 | 2,578 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 30,558 | 81,583 | SH | DFND | 3 | 78,592 | 0 | 2,991 | |
PUBLIC STORAGE | COM | 74460D109 | 1,654 | 4,416 | SH | DFND | 5 | 277 | 4,139 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,187 | 3,168 | SH | DFND | 19 | 3,168 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
PUBLIC STORAGE | COM | 74460D109 | 49,319 | 131,672 | SH | SOLE | 131,672 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 12 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 5,114 | 150,204 | SH | DFND | 3 | 149,805 | 0 | 399 | |
PUBMATIC INC | COM CL A | 74467Q103 | 28,974 | 850,930 | SH | DFND | 4 | 0 | 166,201 | 684,729 | |
PUBMATIC INC | COM CL A | 74467Q103 | 143 | 4,198 | SH | DFND | 5 | 4,198 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 2,982 | 87,578 | SH | DFND | 32;4 | 0 | 87,578 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 23 | 676 | SH | OTR | 19 | 0 | 0 | 676 | |
PULMONX CORP | COM | 745848101 | 55 | 1,709 | SH | DFND | 2 | 1,709 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 122 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 76,657 | 1,341,100 | SH | DFND | 1 | 1,341,100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 549 | 9,596 | SH | DFND | 15 | 9,596 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 349 | 6,106 | SH | DFND | 2 | 6,106 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,426 | 24,954 | SH | DFND | 21 | 24,954 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 286 | 5,000 | SH | DFND | 24 | 0 | 0 | 5,000 | |
PULTE GROUP INC | COM | 745867101 | 4,751 | 83,122 | SH | DFND | 3 | 82,263 | 0 | 859 | |
PULTE GROUP INC | COM | 745867101 | 4,278 | 74,847 | SH | DFND | 5 | 74,806 | 41 | 0 | |
PULTE GROUP INC | COM | 745867101 | 99 | 1,725 | SH | DFND | 8 | 1,725 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 217 | 3,798 | SH | DFND | 19 | 3,798 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5 | 93 | SH | OTR | 19 | 0 | 0 | 93 | |
PULTE GROUP INC | COM | 745867101 | 5,309 | 92,875 | SH | SOLE | 92,875 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 17 | 1,146 | SH | DFND | 2 | 1,146 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 3 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 30 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8 | 2,736 | SH | DFND | 2 | 2,736 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3 | 877 | SH | DFND | 3 | 877 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 912 | 1,638 | SH | DFND | 15 | 1,638 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,981 | 10,743 | SH | DFND | 2 | 10,743 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,362 | 34,777 | SH | DFND | 21 | 32,042 | 0 | 2,735 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,702 | 10,241 | SH | DFND | 23 | 4,420 | 0 | 5,821 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 133,530 | 239,834 | SH | DFND | 3 | 231,874 | 0 | 7,960 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 52,512 | 94,318 | SH | DFND | 5 | 93,438 | 880 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,504 | 2,702 | SH | DFND | 8 | 2,702 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,086 | 3,747 | SH | DFND | 19 | 3,747 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 357 | 642 | SH | OTR | 19 | 420 | 0 | 222 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | DFND | 29 | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 211,773 | 380,367 | SH | SOLE | 380,367 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,238 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 28,896 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 10,687 | 5,098,000 | PRN | SOLE | 5,098,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 20,022 | 10,569,000 | PRN | DFND | 6 | 10,569,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 102 | 1,576 | SH | DFND | 2 | 1,576 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 873 | 13,481 | SH | DFND | 23 | 13,481 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 40 | 613 | SH | DFND | 3 | 613 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
PALOMAR HLDGS INC | COM | 69753M105 | 232 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 685 | 32,450 | SH | DFND | 14 | 32,450 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5 | 252 | SH | DFND | 19 | 252 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 91,460 | 3,662,784 | SH | DFND | 1 | 3,662,784 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 55 | 2,190 | SH | DFND | 15 | 2,190 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 7 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,076 | 83,126 | SH | DFND | 3 | 83,032 | 0 | 94 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,369 | 54,806 | SH | DFND | 5 | 54,411 | 395 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 766 | 30,685 | SH | DFND | 8 | 30,685 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,489 | 179,789 | SH | SOLE | 179,789 | 0 | 0 | ||
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 1 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 972 | 7,283 | SH | DFND | 1 | 7,283 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 11 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 614 | 4,603 | SH | DFND | 2 | 4,603 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 102 | 766 | SH | DFND | 21 | 766 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1 | 385 | SH | DFND | 19 | 385 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 14 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 23 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 37 | 2,510 | SH | DFND | 3 | 2,500 | 0 | 10 | |
PURE CYCLE CORP | COM NEW | 746228303 | 41 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 43 | 4,442 | SH | DFND | 2 | 4,442 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 53 | 5,501 | SH | DFND | 3 | 5,501 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 136 | 14,261 | SH | DFND | 5 | 14,261 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 14 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 75 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,757 | 53,973 | SH | DFND | 1 | 53,973 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 63 | 1,930 | SH | DFND | 15 | 1,930 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,496 | 76,669 | SH | DFND | 3 | 73,607 | 0 | 3,062 | |
PURE STORAGE INC | CL A | 74624M102 | 15 | 448 | SH | DFND | 5 | 50 | 398 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 845 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 4,361 | 3,267,000 | PRN | DFND | 6 | 3,267,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 93 | 6,992 | SH | DFND | 2 | 6,992 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 26 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 3 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 111 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 | 102 | 3,663 | SH | DFND | 3 | 3,663 | 0 | 0 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 235 | 8,429 | SH | DFND | 3 | 8,429 | 0 | 0 | |
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 157 | 5,386 | SH | DFND | 3 | 5,386 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 0 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 716 | 81,624 | SH | DFND | 3 | 80,248 | 0 | 1,376 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 547 | 128,095 | SH | DFND | 3 | 127,573 | 0 | 522 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 51 | 12,829 | SH | DFND | 3 | 12,829 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 24 | 1,673 | SH | DFND | 21 | 1,673 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 516 | 35,806 | SH | DFND | 3 | 35,806 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 491 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 33 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 52 | 926 | SH | DFND | 3 | 926 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 124 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 7 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 183 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 4 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 14 | 266 | SH | DFND | 21 | 266 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 41,820 | 790,244 | SH | DFND | 23 | 720,650 | 0 | 69,594 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,449 | 178,558 | SH | DFND | 3 | 176,831 | 0 | 1,727 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,388 | 26,220 | SH | DFND | 5 | 0 | 26,220 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 82 | SH | DFND | 19 | 82 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,126 | 40,175 | SH | DFND | 26;23 | 0 | 0 | 40,175 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 695 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 214 | 8,626 | SH | DFND | 19 | 8,626 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 12 | 1,779 | SH | DFND | 2 | 1,779 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 29 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 7 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 104 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 250 | 14,685 | SH | DFND | 5 | 14,685 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 7,142 | 63,353 | SH | DFND | 1 | 63,353 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 87 | 774 | SH | DFND | 15 | 774 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 489 | 4,334 | SH | DFND | 2 | 4,334 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 349 | 3,094 | SH | DFND | 3 | 2,494 | 0 | 600 | |
POST HLDGS INC | COM | 737446104 | 68 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
POST HLDGS INC | COM | 737446104 | 244 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 9 | 900 | SH | DFND | 24 | 0 | 0 | 900 | |
POTBELLY CORP | COM | 73754Y100 | 1 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 18 | 908 | SH | DFND | 2 | 908 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 36 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,753 | 29,105 | SH | DFND | 1 | 29,105 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 45 | 755 | SH | DFND | 15 | 755 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 257 | 4,270 | SH | DFND | 2 | 4,270 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13,305 | 220,941 | SH | DFND | 3 | 214,121 | 0 | 6,820 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 532 | 8,842 | SH | DFND | 5 | 6,814 | 2,028 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5 | 84 | SH | DFND | 8 | 84 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,464 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 35 | 1,170 | SH | DFND | 3 | 1,170 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 201 | 6,800 | SH | DFND | 4 | 0 | 6,800 | 0 | |
POWELL INDS INC | COM | 739128106 | 39 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 309 | 28,250 | SH | DFND | 3 | 26,900 | 0 | 1,350 | |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 192 | 17,516 | SH | DFND | 5 | 17,516 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 15,711 | 169,137 | SH | DFND | 1 | 169,137 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7,467 | 55,948 | SH | DFND | 3 | 54,655 | 0 | 1,293 | |
PAPA JOHNS INTL INC | COM | 698813102 | 6 | 47 | SH | DFND | 5 | 0 | 47 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 15 | 111 | SH | DFND | 19 | 111 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 39 | 293 | SH | OTR | 19 | 0 | 0 | 293 | |
PAPA JOHNS INTL INC | COM | 698813102 | 644 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 102 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 12 | 219 | SH | DFND | 21 | 219 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 83 | 1,578 | SH | DFND | 3 | 1,578 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 37 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 195 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 8 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 56 | 3,414 | SH | DFND | 3 | 3,141 | 0 | 273 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 7,648 | 463,792 | SH | DFND | 4 | 0 | 194,037 | 269,755 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 108 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 720 | 73,848 | SH | DFND | 2 | 73,848 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 771 | 76,000 | SH | DFND | 2 | 76,000 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 11 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 4 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 23 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 238 | 340,936 | SH | DFND | 5 | 340,882 | 54 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 78 | 9,384 | SH | DFND | 2 | 9,384 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 227 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 20 | 4,449 | SH | DFND | 2 | 4,449 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 32 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 8 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 506 | 38,300 | SH | DFND | 4 | 0 | 38,300 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 38 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 168 | 28,900 | SH | DFND | 4 | 0 | 28,900 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 261 | 13,829 | SH | DFND | 2 | 13,829 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 14 | 752 | SH | DFND | 21 | 752 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1 | 43 | SH | DFND | 24 | 0 | 0 | 43 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 216 | 11,460 | SH | DFND | 3 | 11,402 | 0 | 58 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3 | 136 | SH | OTR | 19 | 0 | 0 | 136 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 348 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 104 | 450 | SH | DFND | 23 | 0 | 0 | 450 | |
QUAKER HOUGHTON | COM | 747316107 | 2,310 | 10,008 | SH | DFND | 3 | 9,940 | 0 | 68 | |
QUAKER HOUGHTON | COM | 747316107 | 1,802 | 7,807 | SH | DFND | 5 | 0 | 7,807 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 39 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 12 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 32 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 23 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 6 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 17 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PYROGENESIS CDA INC | COM | 74734T104 | 101 | 38,202 | SH | DFND | 5 | 38,202 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 15 | 1,927 | SH | DFND | 3 | 1,927 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 13,210 | 84,470 | SH | DFND | 1 | 84,470 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 135 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 89 | 566 | SH | DFND | 21 | 566 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 21,468 | 137,275 | SH | DFND | 23 | 134,276 | 0 | 2,999 | |
QORVO INC | COM | 74736K101 | 4,900 | 31,334 | SH | DFND | 3 | 31,081 | 0 | 253 | |
QORVO INC | COM | 74736K101 | 966 | 6,179 | SH | DFND | 5 | 6,173 | 6 | 0 | |
QORVO INC | COM | 74736K101 | 49 | 315 | SH | DFND | 8 | 315 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 74 | 470 | SH | DFND | 19 | 470 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
QORVO INC | COM | 74736K101 | 5,544 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 12 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 362 | 4,562 | SH | DFND | 2 | 4,562 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 16 | 201 | SH | DFND | 21 | 201 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 792 | 9,973 | SH | DFND | 23 | 9,973 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 7,696 | 96,877 | SH | DFND | 3 | 95,283 | 0 | 1,594 | |
Q2 HLDGS INC | COM | 74736L109 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 31,845 | 400,866 | SH | SOLE | 400,866 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 2,126 | 1,897,000 | PRN | SOLE | 1,897,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 228,822 | 1,251,280 | SH | DFND | 1 | 1,251,280 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 213,958 | 1,170,000 | SH | DFND | 14 | 1,170,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,392 | 29,488 | SH | DFND | 15 | 29,488 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,246 | 17,750 | SH | DFND | 11 | 17,750 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,754 | 157,235 | SH | DFND | 2 | 157,235 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 221,234 | 1,209,790 | SH | DFND | 21 | 1,179,801 | 0 | 29,989 | |
QUALCOMM INC | COM | 747525103 | 4,010 | 21,930 | SH | DFND | 23 | 10,292 | 0 | 11,638 | |
QUALCOMM INC | COM | 747525103 | 388 | 2,120 | SH | DFND | 24 | 0 | 0 | 2,120 | |
POWER INTEGRATIONS INC | COM | 739276103 | 57 | 611 | SH | DFND | 15 | 611 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 768 | 8,271 | SH | DFND | 2 | 8,271 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 33 | 358 | SH | DFND | 21 | 358 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,132 | 33,720 | SH | DFND | 3 | 33,605 | 0 | 115 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,126 | 22,884 | SH | DFND | 5 | 6,402 | 16,482 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7 | 72 | SH | DFND | 8 | 72 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
POWER INTEGRATIONS INC | COM | 739276103 | 818 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 1 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 56 | 3,382 | SH | DFND | 2 | 3,382 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 129 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 36 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 96 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 26 | 7,051 | SH | DFND | 2 | 7,051 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 149 | 40,165 | SH | DFND | 3 | 22,685 | 0 | 17,480 | |
PRECIGEN INC | COM | 74017N105 | 4 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 51 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 27 | 3,594 | SH | DFND | 2 | 3,594 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 474 | 64,103 | SH | DFND | 3 | 64,103 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 55 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 63 | 1,771 | SH | DFND | 3 | 1,751 | 0 | 20 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,784 | 50,339 | SH | DFND | 5 | 49,596 | 743 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 236 | 6,658 | SH | DFND | 8 | 6,658 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 18 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 288 | 4,014 | SH | DFND | 3 | 3,730 | 0 | 284 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 8,202 | 114,251 | SH | DFND | 4 | 0 | 38,152 | 76,099 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 12 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 144 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 14 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 30 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 199 | 11,000 | SH | DFND | 21 | 11,000 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 144 | 7,964 | SH | DFND | 3 | 6,864 | 0 | 1,100 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 833 | 46,100 | SH | DFND | 5 | 46,100 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 98 | 5,433 | SH | DFND | 8 | 5,433 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 137 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 61 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 41 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 14 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 288 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 12 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 78 | 3,700 | SH | DFND | 4 | 0 | 3,700 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 26 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 2 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 24 | 1,114 | SH | DFND | 3 | 1,114 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 192 | 9,000 | SH | DFND | 4 | 0 | 9,000 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 97,328 | 305,948 | SH | DFND | 1 | 305,948 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,974 | 12,492 | SH | DFND | 15 | 12,492 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,046 | 3,288 | SH | DFND | 2 | 3,288 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 392 | 1,232 | SH | DFND | 21 | 1,232 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 14,495 | 45,566 | SH | DFND | 23 | 44,562 | 0 | 1,004 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 62,036 | 195,007 | SH | DFND | 3 | 190,721 | 0 | 4,286 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 41,270 | 129,731 | SH | DFND | 5 | 7,977 | 121,754 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,799 | 8,800 | SH | DFND | 7 | 0 | 8,800 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 349 | 1,096 | SH | DFND | 8 | 132 | 964 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 350 | 1,101 | SH | DFND | 19 | 1,101 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 20 | 62 | SH | DFND | 29 | 62 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 14,504 | 45,592 | SH | SOLE | 45,592 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 48 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 307 | 9,120 | SH | DFND | 3 | 9,120 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 57 | 1,680 | SH | DFND | 5 | 1,680 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 5,712 | 5,699,000 | PRN | SOLE | 5,699,000 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 1 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 27 | 2,719 | SH | DFND | 21 | 2,719 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 149 | 15,200 | SH | DFND | 4 | 0 | 15,200 | 0 | |
PARTS ID INC | COM CL A | 702141102 | 110 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 27 | 4,855 | SH | DFND | 2 | 4,855 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 26 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 90 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 7 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 1 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 34 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 11 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 78 | 961 | SH | DFND | 2 | 961 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 345,378 | 1,888,654 | SH | DFND | 3 | 1,805,406 | 0 | 83,248 | |
QUALCOMM INC | COM | 747525103 | 100,345 | 548,721 | SH | DFND | 5 | 427,320 | 121,401 | 0 | |
QUALCOMM INC | COM | 747525103 | 28 | 152 | SH | DFND | 7 | 0 | 152 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,367 | 7,473 | SH | DFND | 8 | 7,473 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 70,552 | 385,804 | SH | DFND | 19 | 385,774 | 0 | 30 | |
QUALCOMM INC | COM | 747525103 | 852 | 4,660 | SH | OTR | 19 | 2,886 | 0 | 1,774 | |
QUALCOMM INC | COM | 747525103 | 138,083 | 755,090 | SH | SOLE | 755,090 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,085 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 37,177 | 203,300 | SH | Put | SOLE | 203,300 | 0 | 0 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 0 | 48 | SH | DFND | 19 | 48 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 36 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 538 | 3,921 | SH | DFND | 2 | 3,921 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 9 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,005 | 7,327 | SH | DFND | 3 | 7,244 | 0 | 83 | |
QUALYS INC | COM | 74758T303 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 682 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 5 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 206 | 5,812 | SH | DFND | 3 | 4,497 | 0 | 1,315 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,630 | 46,032 | SH | DFND | 5 | 46,032 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 11 | 322 | SH | DFND | 8 | 322 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 0 | 10 | SH | OTR | 19 | 10 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 30 | 1,226 | SH | DFND | 2 | 1,226 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 4 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 300 | 12,100 | SH | DFND | 4 | 0 | 12,100 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 121 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 79,286 | 691,490 | SH | DFND | 1 | 691,490 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 15 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 568 | 4,956 | SH | DFND | 2 | 4,956 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 350 | 3,052 | SH | DFND | 21 | 2,652 | 0 | 400 | |
QUANTA SVCS INC | COM | 74762E102 | 6,182 | 53,919 | SH | DFND | 23 | 50,837 | 0 | 3,082 | |
QUANTA SVCS INC | COM | 74762E102 | 7,354 | 64,136 | SH | DFND | 3 | 63,193 | 0 | 943 | |
QUANTA SVCS INC | COM | 74762E102 | 9,787 | 85,360 | SH | DFND | 5 | 55,225 | 30,135 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 613 | 5,342 | SH | DFND | 8 | 5,342 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 18 | 161 | SH | OTR | 19 | 0 | 0 | 161 | |
QUANTA SVCS INC | COM | 74762E102 | 39 | 340 | SH | OTR | 23 | 340 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8,245 | 71,912 | SH | SOLE | 71,912 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 2 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 11 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 181 | 2,800 | SH | DFND | 4 | 0 | 2,800 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 23 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 28 | 430 | SH | SOLE | 430 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 18 | 434 | SH | DFND | 15 | 434 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 58 | 1,419 | SH | DFND | 2 | 1,419 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 8 | 183 | SH | DFND | 21 | 183 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 125 | 3,035 | SH | DFND | 5 | 3,014 | 21 | 0 | |
PREMIER INC | CL A | 74051N102 | 19 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 183 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 49 | 1,601 | SH | DFND | 2 | 1,601 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 71 | 2,288 | SH | DFND | 3 | 2,288 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,295 | 41,894 | SH | DFND | 4 | 0 | 41,894 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 167 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 7 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 34 | 2,705 | SH | DFND | 3 | 205 | 0 | 2,500 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 20 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 15 | 3,885 | SH | DFND | 21 | 3,885 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 78 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 11 | 182 | SH | DFND | 21 | 182 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 26,998 | 445,148 | SH | DFND | 23 | 408,936 | 0 | 36,212 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 66 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 29,612 | 488,243 | SH | DFND | 4 | 0 | 89,782 | 398,461 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 15 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,014 | 49,700 | SH | DFND | 32;4 | 0 | 49,700 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,444 | 23,806 | SH | DFND | 26;23 | 0 | 0 | 23,806 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 443 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 32 | 2,270 | SH | DFND | 3 | 2,270 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 62 | 4,378 | SH | DFND | 5 | 3,778 | 600 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,536 | 180,000 | SH | Call | DFND | 5 | 180,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 65,752 | 334,376 | SH | DFND | 1 | 334,376 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,128 | 5,734 | SH | DFND | 15 | 5,734 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 922 | 4,688 | SH | DFND | 2 | 4,688 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,285 | 11,621 | SH | DFND | 21 | 11,621 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 42 | SH | DFND | 23 | 42 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 51,460 | 261,694 | SH | DFND | 3 | 239,931 | 0 | 21,763 | |
PATRICK INDS INC | COM | 703343103 | 207 | 2,561 | SH | DFND | 3 | 2,357 | 0 | 204 | |
PATRICK INDS INC | COM | 703343103 | 21,936 | 271,854 | SH | DFND | 4 | 0 | 111,686 | 160,168 | |
PATRICK INDS INC | COM | 703343103 | 29 | 355 | SH | DFND | 5 | 0 | 355 | 0 | |
PATRICK INDS INC | COM | 703343103 | 267 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 24 | 828 | SH | DFND | 15 | 828 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 278 | 9,468 | SH | DFND | 2 | 9,468 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 80 | 2,733 | SH | DFND | 21 | 2,733 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,483 | 50,516 | SH | DFND | 3 | 48,889 | 0 | 1,627 | |
PATTERSON COS INC | COM | 703395103 | 31 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 2 | 62 | SH | DFND | 19 | 62 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 382 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2 | 294 | SH | DFND | 21 | 294 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 812 | 96,085 | SH | DFND | 3 | 94,181 | 0 | 1,904 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 230 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 16 | 6,308 | SH | DFND | 2 | 6,308 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 81 | 32,900 | SH | DFND | 3 | 32,900 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 26 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,279 | 16,695 | SH | DFND | 1 | 16,695 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 582 | 4,261 | SH | DFND | 15 | 4,261 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,907 | 50,601 | SH | DFND | 2 | 50,601 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 256,765 | 1,881,065 | SH | DFND | 21 | 1,838,446 | 0 | 42,619 | |
PAYCHEX INC | COM | 704326107 | 239 | 1,750 | SH | DFND | 23 | 1,750 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 43,544 | 319,007 | SH | DFND | 3 | 311,998 | 0 | 7,009 | |
PAYCHEX INC | COM | 704326107 | 28,621 | 209,681 | SH | DFND | 5 | 66,246 | 143,435 | 0 | |
PAYCHEX INC | COM | 704326107 | 67 | 493 | SH | DFND | 7 | 0 | 493 | 0 | |
PAYCHEX INC | COM | 704326107 | 76 | 557 | SH | DFND | 8 | 557 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 45,711 | 334,878 | SH | DFND | 19 | 334,878 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 598 | 4,384 | SH | OTR | 19 | 4,379 | 0 | 5 | |
PAYCHEX INC | COM | 704326107 | 17,176 | 125,832 | SH | SOLE | 125,832 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 219 | 527 | SH | DFND | 15 | 527 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 269 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 669 | 1,612 | SH | DFND | 21 | 1,588 | 0 | 24 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,496 | 34,914 | SH | DFND | 3 | 34,370 | 0 | 544 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,812 | 16,407 | SH | DFND | 5 | 11,345 | 5,062 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 152 | 366 | SH | DFND | 8 | 366 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10 | 23 | SH | DFND | 19 | 23 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5 | 12 | SH | OTR | 19 | 9 | 0 | 3 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,457 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 10 | 1,635 | SH | DFND | 15 | 1,635 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 41 | 6,443 | SH | DFND | 2 | 6,443 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 79 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 7 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 3,787 | 131,432 | SH | DFND | 3 | 129,567 | 0 | 1,865 | |
PAYCOR HCM INC | COM | 70435P102 | 16 | 565 | SH | DFND | 5 | 0 | 565 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 34 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 17,872 | 75,677 | SH | DFND | 1 | 75,677 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 25 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 280 | 1,185 | SH | DFND | 2 | 1,185 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 71 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,215 | 9,379 | SH | DFND | 3 | 9,030 | 0 | 349 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,226 | 9,424 | SH | DFND | 5 | 34 | 9,390 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3 | 11 | SH | OTR | 19 | 11 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 340 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 41 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 120,747 | 640,295 | SH | DFND | 1 | 640,295 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,519 | 18,662 | SH | DFND | 15 | 18,662 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,930 | 169,317 | SH | DFND | 2 | 169,317 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,224 | 144,365 | SH | DFND | 21 | 130,810 | 0 | 13,555 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,651 | 35,268 | SH | DFND | 23 | 16,263 | 0 | 19,005 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,760 | 99,481 | SH | DFND | 24 | 10,689 | 0 | 88,792 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 332,459 | 1,762,960 | SH | DFND | 3 | 1,708,894 | 0 | 54,066 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 187,546 | 994,518 | SH | DFND | 5 | 795,212 | 199,306 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,319 | 33,510 | SH | DFND | 7 | 0 | 33,510 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,913 | 20,752 | SH | DFND | 8 | 20,147 | 605 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,793 | 25,418 | SH | DFND | 19 | 25,418 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 137 | 726 | SH | OTR | 19 | 404 | 0 | 322 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 74 | 390 | SH | DFND | 33 | 390 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 126,944 | 673,158 | SH | SOLE | 673,158 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 68,851 | 365,100 | SH | Put | SOLE | 365,100 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 0 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 4 | 2,580 | SH | DFND | 5 | 2,580 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 16 | 2,197 | SH | DFND | 2 | 2,197 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 44 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 256 | 32,507 | SH | DFND | 5 | 32,507 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 102 | 2,417 | SH | DFND | 2 | 2,417 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 369 | 8,710 | SH | DFND | 3 | 8,710 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 23 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 191 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 11 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,255 | 191,773 | SH | DFND | 3 | 191,502 | 0 | 271 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 867 | 39,072 | SH | DFND | 5 | 35,772 | 3,300 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 180 | 8,120 | SH | DFND | 19 | 8,120 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 199 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 17 | 3,140 | SH | DFND | 2 | 3,140 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 90 | 16,300 | SH | DFND | 3 | 16,300 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 47 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,936 | 16,970 | SH | DFND | 1 | 16,970 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 234 | 1,355 | SH | DFND | 15 | 1,355 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 424 | 2,453 | SH | DFND | 2 | 2,453 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 721 | 4,170 | SH | DFND | 21 | 4,170 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,411 | 112,194 | SH | DFND | 3 | 110,565 | 0 | 1,629 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,438 | 8,312 | SH | DFND | 5 | 8,010 | 302 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 106 | 612 | SH | DFND | 7 | 0 | 612 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 278 | 1,607 | SH | DFND | 19 | 1,607 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,157 | 47,147 | SH | SOLE | 47,147 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 184 | 26,500 | SH | DFND | 4 | 0 | 26,500 | 0 | |
QUIDEL CORP | COM | 74838J101 | 950 | 7,040 | SH | DFND | 1 | 7,040 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 9 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 277 | 2,055 | SH | DFND | 2 | 2,055 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 16 | 121 | SH | DFND | 21 | 121 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,767 | 27,904 | SH | DFND | 3 | 27,062 | 0 | 842 | |
QUIDEL CORP | COM | 74838J101 | 8 | 56 | SH | DFND | 19 | 56 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 230 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 26 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 123 | 6,760 | SH | DFND | 3 | 6,046 | 0 | 714 | |
QUINSTREET INC | COM | 74874Q100 | 11 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 133 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 55 | 9,890 | SH | DFND | 5 | 9,815 | 75 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 28 | 3,761 | SH | DFND | 2 | 3,761 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 67 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 160 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 91 | 856 | SH | DFND | 3 | 856 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 245 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 536 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 267 | 9,785 | SH | DFND | 2 | 9,785 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 10 | 375 | SH | DFND | 23 | 375 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 588 | 21,576 | SH | DFND | 3 | 21,288 | 0 | 288 | |
INSMED INC | COM PAR $.01 | 457669307 | 471 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
INSMED INC | NOTE 1.750% | 457669AA7 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
INSMED INC | NOTE 0.750% | 457669AB5 | 1,018 | 940,000 | PRN | DFND | 6 | 940,000 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 54 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 11,054 | 122,361 | SH | DFND | 23 | 112,370 | 0 | 9,991 | |
INNOSPEC INC | COM | 45768S105 | 225 | 2,489 | SH | DFND | 3 | 2,471 | 0 | 18 | |
INNOSPEC INC | COM | 45768S105 | 235 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
INNOSPEC INC | COM | 45768S105 | 593 | 6,568 | SH | DFND | 26;23 | 0 | 0 | 6,568 | |
INNOSPEC INC | COM | 45768S105 | 323 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 14 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 503 | 2,188 | SH | DFND | 2 | 2,188 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,297 | 18,676 | SH | DFND | 3 | 18,137 | 0 | 539 | |
INSPIRE MED SYS INC | COM | 457730109 | 5 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 3 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
INSPIRE MED SYS INC | COM | 457730109 | 903 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 66 | 13,219 | SH | DFND | 2 | 13,219 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 60 | 11,944 | SH | DFND | 3 | 11,841 | 0 | 103 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 72 | 14,525 | SH | DFND | 5 | 14,525 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 552 | 110,528 | SH | SOLE | 110,528 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 7 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 91 | 2,287 | SH | DFND | 3 | 2,104 | 0 | 183 | |
INSTEEL INDS INC | COM | 45774W108 | 12,288 | 308,670 | SH | DFND | 4 | 0 | 124,283 | 184,387 | |
INSTEEL INDS INC | COM | 45774W108 | 20 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 108 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,544 | 30,005 | SH | DFND | 1 | 30,005 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 54 | 456 | SH | DFND | 15 | 456 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 622 | 5,263 | SH | DFND | 2 | 5,263 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,677 | 145,836 | SH | DFND | 5 | 145,592 | 244 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13 | 64 | SH | DFND | 7 | 0 | 64 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 528 | 2,685 | SH | DFND | 8 | 2,685 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 467 | 2,375 | SH | DFND | 19 | 2,375 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,173 | 77,163 | SH | SOLE | 77,163 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 15 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 9 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 26 | 351 | SH | DFND | 3 | 351 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 9,730 | 132,972 | SH | DFND | 4 | 0 | 18,420 | 114,552 | |
PRICESMART INC | COM | 741511109 | 1,019 | 13,920 | SH | DFND | 32;4 | 0 | 13,920 | 0 | |
PRICESMART INC | COM | 741511109 | 250 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 18 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 24 | 995 | SH | DFND | 5 | 200 | 795 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 17 | 702 | SH | OTR | 19 | 0 | 0 | 702 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 187 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 40 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 367 | 2,396 | SH | DFND | 2 | 2,396 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 30 | 198 | SH | DFND | 21 | 198 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 534 | 3,485 | SH | DFND | 3 | 3,412 | 0 | 73 | |
PRIMERICA INC | COM | 74164M108 | 1,318 | 8,602 | SH | DFND | 5 | 136 | 8,466 | 0 | |
PRIMERICA INC | COM | 74164M108 | 71 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
PRIMERICA INC | COM | 74164M108 | 240 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 18 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 53 | 3,524 | SH | DFND | 3 | 3,524 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 257 | 17,100 | SH | DFND | 4 | 0 | 17,100 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 53 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 368 | 20,895 | SH | DFND | 1 | 20,895 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 206 | 11,660 | SH | DFND | 2 | 11,660 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 109 | 6,186 | SH | DFND | 21 | 6,186 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 283 | 16,073 | SH | DFND | 3 | 16,073 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 84 | 4,768 | SH | DFND | 5 | 4,729 | 39 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 0 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 23 | 1,281 | SH | OTR | 19 | 0 | 0 | 1,281 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 404 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 81 | 1,117 | SH | DFND | 15 | 1,117 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 0 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 14 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 7 | 668 | SH | DFND | 21 | 668 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 40 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 37 | 3,627 | SH | DFND | 5 | 3,627 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 131 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 2 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 2 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 30 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 29 | 813 | SH | DFND | 3 | 813 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 181 | 5,100 | SH | DFND | 4 | 0 | 5,100 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 93 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 6 | 684 | SH | DFND | 15 | 684 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 61 | SH | DFND | 21 | 61 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 663 | 78,929 | SH | DFND | 3 | 77,681 | 0 | 1,248 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 13 | 1,536 | SH | DFND | 5 | 800 | 736 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 7 | 858 | SH | DFND | 7 | 0 | 858 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 106 | SH | OTR | 19 | 0 | 0 | 106 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 350 | 15,643 | SH | DFND | 2 | 15,643 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 808 | 36,098 | SH | DFND | 3 | 34,661 | 0 | 1,437 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 48 | 2,153 | SH | DFND | 5 | 0 | 2,153 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,050 | 493,978 | SH | SOLE | 493,978 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 10,937 | 9,932,000 | PRN | DFND | 6 | 9,932,000 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 1 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 22 | 20,340 | SH | DFND | 5 | 20,340 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 25 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 12 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5 | 45 | SH | DFND | 24 | 0 | 0 | 45 | |
PEGASYSTEMS INC | COM | 705573103 | 1,680 | 15,021 | SH | DFND | 3 | 14,592 | 0 | 429 | |
PEGASYSTEMS INC | COM | 705573103 | 6 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 28 | 251 | SH | OTR | 19 | 29 | 0 | 222 | |
PEGASYSTEMS INC | COM | 705573103 | 30,934 | 276,639 | SH | SOLE | 276,639 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 3,576 | 3,385,000 | PRN | DFND | 6 | 3,385,000 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 3,169 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 256 | 7,170 | SH | DFND | 1 | 7,170 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 97 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4 | 568 | SH | DFND | 21 | 568 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 12 | 1,544 | SH | DFND | 24 | 0 | 0 | 1,544 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,357 | 178,586 | SH | DFND | 3 | 178,273 | 0 | 313 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 46 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 417 | 54,912 | SH | SOLE | 54,912 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 19 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 317 | 12,100 | SH | DFND | 4 | 0 | 12,100 | 0 | |
RBB BANCORP | COM | 74930B105 | 6 | 220 | SH | DFND | 19 | 220 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 54 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 384 | 8,687 | SH | DFND | 3 | 5,650 | 0 | 3,037 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 8 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 26 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 257 | 3,300 | SH | DFND | 4 | 0 | 3,300 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 95 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 94 | 13,200 | SH | DFND | 4 | 0 | 13,200 | 0 | |
R1 RCM INC | COM | 749397105 | 3 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 385 | 15,102 | SH | DFND | 2 | 15,102 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 4 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,260 | 49,439 | SH | DFND | 23 | 49,439 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 730 | 28,646 | SH | DFND | 3 | 25,354 | 0 | 3,292 | |
R1 RCM INC | COM | 749397105 | 718 | 28,181 | SH | DFND | 5 | 27,757 | 424 | 0 | |
R1 RCM INC | COM | 749397105 | 30 | 1,166 | SH | OTR | 19 | 0 | 0 | 1,166 | |
REV GROUP INC | COM | 749527107 | 18 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 703 | 49,650 | SH | DFND | 3 | 46,600 | 0 | 3,050 | |
REV GROUP INC | COM | 749527107 | 59 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 154 | 6,700 | SH | DFND | 4 | 0 | 6,700 | 0 | |
RLI CORP | COM | 749607107 | 11,174 | 99,682 | SH | DFND | 1 | 99,682 | 0 | 0 | |
RLI CORP | COM | 749607107 | 77 | 687 | SH | DFND | 15 | 687 | 0 | 0 | |
RLI CORP | COM | 749607107 | 613 | 5,468 | SH | DFND | 2 | 5,468 | 0 | 0 | |
RLI CORP | COM | 749607107 | 9 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
RLI CORP | COM | 749607107 | 610 | 5,446 | SH | DFND | 3 | 2,051 | 0 | 3,395 | |
RLI CORP | COM | 749607107 | 25,186 | 224,673 | SH | DFND | 4 | 0 | 39,029 | 185,644 | |
RLI CORP | COM | 749607107 | 824 | 7,350 | SH | DFND | 5 | 4 | 7,346 | 0 | |
RLI CORP | COM | 749607107 | 2,540 | 22,660 | SH | DFND | 32;4 | 0 | 22,660 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 114 | 8,215 | SH | DFND | 2 | 8,215 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 307 | 4,250 | SH | DFND | 2 | 4,250 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 97 | 1,336 | SH | DFND | 21 | 1,336 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,347 | 115,406 | SH | DFND | 3 | 109,395 | 0 | 6,011 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,076 | 70,178 | SH | DFND | 5 | 32,865 | 37,313 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3 | 48 | SH | DFND | 19 | 48 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,191 | 85,592 | SH | SOLE | 85,592 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 905 | 57,328 | SH | DFND | 3 | 56,899 | 0 | 429 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 355 | 17,056 | SH | DFND | 3 | 17,056 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 305 | 6,441 | SH | DFND | 2 | 6,441 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 3,415 | 72,215 | SH | DFND | 3 | 72,215 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 122 | 2,750 | SH | DFND | 15 | 2,750 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 70 | 1,581 | SH | DFND | 2 | 1,581 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 6 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 71 | 3,490 | SH | DFND | 15 | 3,490 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 6,674 | 329,084 | SH | DFND | 3 | 320,619 | 0 | 8,465 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 38 | 1,499 | SH | DFND | 2 | 1,499 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 54 | 2,135 | SH | DFND | 3 | 2,118 | 0 | 17 | |
PROASSURANCE CORP | COM | 74267C106 | 198 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,014 | 6,201 | SH | DFND | 2,601 | 3,600 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 508,704 | 3,109,815 | SH | DFND | 1 | 3,109,815 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,953 | 48,620 | SH | DFND | 15 | 48,620 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 159 | 971 | SH | DFND | 11 | 971 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,845 | 72,409 | SH | DFND | 2 | 72,409 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 208,676 | 1,275,683 | SH | DFND | 21 | 1,249,447 | 0 | 26,236 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,295 | 81,274 | SH | DFND | 23 | 41,093 | 0 | 40,181 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,574 | 9,620 | SH | DFND | 24 | 50 | 0 | 9,570 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 361,955 | 2,212,712 | SH | DFND | 3 | 2,082,810 | 0 | 129,902 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 194,840 | 1,191,100 | SH | DFND | 5 | 1,006,911 | 184,189 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,739 | 35,085 | SH | DFND | 7 | 0 | 35,085 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,185 | 62,262 | SH | DFND | 8 | 59,777 | 2,485 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 70 | 430 | SH | DFND | 9 | 430 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 44,131 | 269,782 | SH | DFND | 19 | 269,782 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 471 | 2,878 | SH | OTR | 19 | 2,386 | 0 | 492 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 753 | 4,601 | SH | DFND | 25 | 4,601 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 167,455 | 1,023,686 | SH | SOLE | 1,023,686 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,230 | 34,403 | SH | DFND | 2 | 34,403 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 59 | 1,659 | SH | DFND | 21 | 1,659 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,759 | 189,010 | SH | DFND | 3 | 183,913 | 0 | 5,097 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,481 | 125,310 | SH | DFND | 5 | 125,310 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 136 | 3,792 | SH | DFND | 8 | 3,792 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 246 | 6,884 | SH | DFND | 19 | 6,884 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 102 | 2,841 | SH | OTR | 19 | 2,841 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 697 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,655 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 111 | 3,672 | SH | DFND | 3,672 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 151,339 | 4,989,743 | SH | DFND | 1 | 4,989,743 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 136 | 4,499 | SH | DFND | 21 | 4,499 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,153 | 38,017 | SH | DFND | 3 | 37,279 | 0 | 738 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 502,368 | 16,563,419 | SH | DFND | 5 | 14,956,658 | 1,606,761 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 97,056 | 3,200,000 | SH | Put | DFND | 5 | 3,200,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 22,134 | 729,764 | SH | DFND | 7 | 0 | 729,764 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,641 | 284,899 | SH | DFND | 8 | 232,051 | 52,848 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 415 | 13,668 | SH | DFND | 9 | 13,668 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,112 | 69,628 | SH | DFND | 29 | 69,628 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10 | 315 | SH | OTR | 7 | 315 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 400,587 | 13,207,631 | SH | SOLE | 13,207,631 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 197 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 745 | 14,378 | SH | DFND | 1 | 14,378 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 126 | 2,425 | SH | DFND | 2 | 2,425 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 30 | 588 | SH | DFND | 21 | 588 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,865 | 93,832 | SH | DFND | 3 | 91,599 | 0 | 2,233 | |
PENN NATL GAMING INC | COM | 707569109 | 1,378 | 26,568 | SH | DFND | 5 | 26,287 | 281 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 18 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 131 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,704 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 2 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 6 | 206 | SH | DFND | 14 | 206 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 5 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 689 | 25,588 | SH | DFND | 3 | 25,588 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 127 | 4,700 | SH | DFND | 4 | 0 | 4,700 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 103 | 7,387 | SH | DFND | 3 | 6,847 | 0 | 540 | |
RLJ LODGING TR | COM | 74965L101 | 71 | 5,103 | SH | DFND | 5 | 0 | 5,103 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 35 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 336 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
RPC INC | COM | 749660106 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
RPC INC | COM | 749660106 | 4 | 905 | SH | DFND | 19 | 905 | 0 | 0 | |
RPC INC | COM | 749660106 | 45 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 34 | 992 | SH | DFND | 2 | 992 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 7 | 210 | SH | DFND | 23 | 210 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 282 | 8,135 | SH | DFND | 3 | 7,857 | 0 | 278 | |
RMR GROUP INC | CL A | 74967R106 | 142 | 4,100 | SH | DFND | 4 | 0 | 4,100 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 77 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
RH | COM | 74967X103 | 9 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
RH | COM | 74967X103 | 528 | 986 | SH | DFND | 2 | 986 | 0 | 0 | |
RH | COM | 74967X103 | 80 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
RH | COM | 74967X103 | 52 | 97 | SH | DFND | 23 | 10 | 0 | 87 | |
RH | COM | 74967X103 | 7,339 | 13,693 | SH | DFND | 3 | 13,173 | 0 | 520 | |
RH | COM | 74967X103 | 16,687 | 31,136 | SH | DFND | 5 | 29,671 | 1,465 | 0 | |
RH | COM | 74967X103 | 99 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
RH | COM | 74967X103 | 28 | 53 | SH | DFND | 19 | 53 | 0 | 0 | |
RH | NOTE | 74967XAA1 | 3 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,248 | 12,359 | SH | DFND | 15 | 12,359 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 673 | 6,662 | SH | DFND | 2 | 6,662 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 646 | 6,400 | SH | DFND | 21 | 6,400 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 9 | 92 | SH | DFND | 23 | 19 | 0 | 73 | |
RPM INTL INC | COM | 749685103 | 34,385 | 340,449 | SH | DFND | 3 | 329,138 | 0 | 11,311 | |
RPM INTL INC | COM | 749685103 | 18,219 | 180,386 | SH | DFND | 5 | 18,122 | 162,264 | 0 | |
RPM INTL INC | COM | 749685103 | 29 | 292 | SH | DFND | 8 | 292 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 8 | 77 | SH | DFND | 19 | 77 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 66 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 233 | 17,400 | SH | DFND | 4 | 0 | 17,400 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 163 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 6 | 100 | PRN | DFND | 21 | 100 | 0 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 248 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 49 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 33,727 | 2,503,891 | SH | DFND | 23 | 2,356,941 | 0 | 146,950 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,963 | 145,713 | SH | DFND | 3 | 143,083 | 0 | 2,630 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 95,907 | 586,300 | SH | Call | SOLE | 586,300 | 0 | 0 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 5 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 7 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 161 | 22,800 | SH | DFND | 4 | 0 | 22,800 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 11 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 17 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 28 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 174 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 239 | 24,162 | SH | DFND | 2 | 24,162 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 11 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 13 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 26 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 12 | 469 | SH | DFND | 15 | 469 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 30 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 220 | 8,488 | SH | DFND | 3 | 8,488 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 61 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 106 | 3,903 | SH | DFND | 2 | 3,903 | 0 | 0 | |
PROCURE ETF TR I | LGBTQ+100ESG ETF | 74280T201 | 5 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 148 | 7,700 | SH | DFND | 4 | 0 | 7,700 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 78 | 73,961 | SH | DFND | 5 | 73,961 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 1 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 59 | 5,215 | SH | DFND | 5 | 4,215 | 1,000 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 2,879 | 256,398 | SH | DFND | 8 | 256,398 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 4 | 1,934 | SH | DFND | 2 | 1,934 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 271 | 6,011 | SH | DFND | 2 | 6,011 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 11 | 249 | SH | DFND | 21 | 249 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,482 | 32,864 | SH | DFND | 3 | 32,557 | 0 | 307 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 7 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2 | 48 | SH | DFND | 19 | 48 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 958 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 10 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 54 | 1,118 | SH | DFND | 15 | 1,118 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 112 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,833 | 37,983 | SH | DFND | 3 | 37,664 | 0 | 319 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 2 | 86 | SH | DFND | 19 | 86 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 83 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 9 | 398 | SH | DFND | 15 | 398 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 26 | 1,136 | SH | DFND | 2 | 1,136 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 2 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 146 | 6,327 | SH | DFND | 3 | 6,259 | 0 | 68 | |
PENNANT GROUP INC | COM | 70805E109 | 86 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 84 | 12,150 | SH | DFND | 3 | 11,050 | 0 | 1,100 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 316 | 24,722 | SH | DFND | 3 | 23,542 | 0 | 1,180 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 21 | 880 | SH | DFND | 21 | 880 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 2 | 1,552 | SH | DFND | 2 | 1,552 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 1 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 23 | 1,346 | SH | DFND | 15 | 1,346 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 42 | 2,426 | SH | DFND | 2 | 2,426 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 17 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,492 | 201,501 | SH | DFND | 3 | 189,447 | 0 | 12,054 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 18 | 1,025 | SH | DFND | 19 | 1,025 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,684 | 212,596 | SH | SOLE | 212,596 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 177 | 177,000 | PRN | DFND | 3 | 177,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 99 | 1,417 | SH | DFND | 2 | 1,417 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 10 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 28 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 420 | 6,012 | SH | DFND | 3 | 5,880 | 0 | 132 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 321 | 4,600 | SH | DFND | 4 | 0 | 4,600 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 52 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 323 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 10 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,930 | 27,325 | SH | DFND | 3 | 26,871 | 0 | 454 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 83 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5 | 48 | SH | DFND | 19 | 48 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 625 | 2,177 | SH | DFND | 2 | 2,177 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 361 | 1,255 | SH | DFND | 3 | 1,036 | 0 | 219 | |
PENUMBRA INC | COM | 70975L107 | 9 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 28 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 572 | 42,501 | SH | DFND | 5 | 42,501 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 129 | 9,595 | SH | DFND | 8 | 9,595 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,095 | 81,286 | SH | DFND | 26;23 | 0 | 0 | 81,286 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 107 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 131 | 6,205 | SH | DFND | 15 | 6,205 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 103 | 4,874 | SH | DFND | 2 | 4,874 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 13,116 | 620,715 | SH | DFND | 3 | 614,075 | 0 | 6,640 | |
RADIAN GROUP INC | COM | 750236101 | 1,442 | 68,246 | SH | SOLE | 68,246 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 16 | 2,174 | SH | DFND | 2 | 2,174 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 8 | 1,130 | SH | DFND | 3 | 1,130 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 224 | 30,700 | SH | DFND | 4 | 0 | 30,700 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 42 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 26 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 47 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 42 | 2,591 | SH | DFND | 2 | 2,591 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,234 | 76,663 | SH | DFND | 3 | 75,392 | 0 | 1,271 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 138 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 68 | 2,274 | SH | DFND | 2 | 2,274 | 0 | 0 | |
RADNET INC | COM | 750491102 | 109 | 3,625 | SH | DFND | 21 | 3,625 | 0 | 0 | |
RADNET INC | COM | 750491102 | 45 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
RADNET INC | COM | 750491102 | 17 | 565 | SH | DFND | 19 | 565 | 0 | 0 | |
RADNET INC | COM | 750491102 | 200 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 3 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 7 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 16 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 30 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 36 | 1,241 | SH | DFND | 15 | 1,241 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 111 | 3,772 | SH | DFND | 2 | 3,772 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 29 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
RAMBUS INC DEL | COM | 750917106 | 1,075 | 36,591 | SH | DFND | 3 | 36,098 | 0 | 493 | |
RAMBUS INC DEL | COM | 750917106 | 10 | 347 | SH | DFND | 5 | 0 | 347 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7,108 | 241,839 | SH | SOLE | 241,839 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 5 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 10 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,574 | 80,546 | SH | DFND | 1 | 80,546 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 12 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 97 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 518 | 10,723 | SH | DFND | 5 | 10,532 | 191 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 21 | 430 | SH | DFND | 8 | 430 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 35 | 725 | SH | OTR | 19 | 0 | 0 | 725 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 310 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,754 | 17,084 | SH | DFND | 1 | 17,084 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,055 | 10,274 | SH | DFND | 15 | 10,274 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,707 | 16,629 | SH | DFND | 2 | 16,629 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 394 | 3,841 | SH | DFND | 21 | 3,662 | 0 | 179 | |
PROGRESSIVE CORP | COM | 743315103 | 18,987 | 184,972 | SH | DFND | 23 | 180,259 | 0 | 4,713 | |
PROGRESSIVE CORP | COM | 743315103 | 36 | 350 | SH | DFND | 24 | 0 | 0 | 350 | |
PROGRESSIVE CORP | COM | 743315103 | 66,651 | 649,299 | SH | DFND | 3 | 618,485 | 0 | 30,814 | |
PROGRESSIVE CORP | COM | 743315103 | 34,939 | 340,368 | SH | DFND | 5 | 6,158 | 334,210 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,536 | 14,963 | SH | DFND | 7 | 0 | 14,963 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 128 | 1,244 | SH | DFND | 8 | 117 | 1,127 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9 | 83 | SH | DFND | 9 | 83 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 266 | 2,595 | SH | DFND | 19 | 2,595 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
PROGRESSIVE CORP | COM | 743315103 | 821 | 8,000 | SH | OTR | 23 | 8,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 20,933 | 203,924 | SH | SOLE | 203,924 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 38 | 763 | SH | DFND | 15 | 763 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 461 | 9,163 | SH | DFND | 2 | 9,163 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 4 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 718 | 14,253 | SH | DFND | 3 | 14,234 | 0 | 19 | |
PROGYNY INC | COM | 74340E103 | 8,580 | 170,404 | SH | DFND | 5 | 169,989 | 415 | 0 | |
PROGYNY INC | COM | 74340E103 | 142 | 2,829 | SH | DFND | 8 | 2,829 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 46,961 | 278,935 | SH | DFND | 1 | 278,935 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,298 | 7,712 | SH | DFND | 15 | 7,712 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,518 | 20,896 | SH | DFND | 2 | 20,896 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 326,579 | 1,939,764 | SH | DFND | 21 | 1,899,031 | 0 | 40,733 | |
PROLOGIS INC. | COM | 74340W103 | 38 | 227 | SH | DFND | 23 | 0 | 0 | 227 | |
PROLOGIS INC. | COM | 74340W103 | 56,214 | 333,890 | SH | DFND | 3 | 332,207 | 0 | 1,683 | |
PROLOGIS INC. | COM | 74340W103 | 118,998 | 706,809 | SH | DFND | 5 | 555,759 | 151,050 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,280 | 37,300 | SH | DFND | 7 | 0 | 37,300 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,622 | 21,512 | SH | DFND | 8 | 18,114 | 3,398 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 66,228 | 393,374 | SH | DFND | 19 | 393,324 | 0 | 50 | |
PROLOGIS INC. | COM | 74340W103 | 705 | 4,190 | SH | OTR | 19 | 3,312 | 0 | 878 | |
PROLOGIS INC. | COM | 74340W103 | 939 | 5,578 | SH | DFND | 29 | 5,578 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 211 | 1,253 | SH | DFND | 25 | 1,253 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 56,854 | 337,693 | SH | DFND | 16 | 337,693 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 369 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 31 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 62 | 1,934 | SH | DFND | 3 | 615 | 0 | 1,319 | |
PEOPLES BANCORP INC | COM | 709789101 | 635 | 19,968 | SH | DFND | 4 | 0 | 19,968 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 118 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 3 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 27 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 60 | 1,140 | SH | DFND | 3 | 1,140 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 200 | 3,800 | SH | DFND | 4 | 0 | 3,800 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 54 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 495 | 27,801 | SH | DFND | 2 | 27,801 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 36 | 2,034 | SH | DFND | 21 | 2,034 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,110 | 174,501 | SH | DFND | 3 | 170,115 | 0 | 4,386 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4 | 201 | SH | DFND | 19 | 201 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 43 | SH | OTR | 19 | 0 | 0 | 43 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,698 | 151,418 | SH | SOLE | 151,418 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 38 | 216 | SH | DFND | 216 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 238,100 | 1,370,674 | SH | DFND | 1 | 1,370,674 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,344 | 42,276 | SH | DFND | 15 | 42,276 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 35,196 | 202,616 | SH | DFND | 2 | 202,616 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 201,420 | 1,159,520 | SH | DFND | 21 | 1,140,157 | 0 | 19,363 | |
PEPSICO INC | COM | 713448108 | 6,262 | 36,050 | SH | DFND | 23 | 21,107 | 0 | 14,943 | |
PEPSICO INC | COM | 713448108 | 14,846 | 85,467 | SH | DFND | 24 | 6,670 | 0 | 78,797 | |
PEPSICO INC | COM | 713448108 | 459,704 | 2,646,390 | SH | DFND | 3 | 2,451,962 | 0 | 194,428 | |
PEPSICO INC | COM | 713448108 | 128,473 | 739,582 | SH | DFND | 5 | 602,372 | 137,210 | 0 | |
PEPSICO INC | COM | 713448108 | 8,530 | 49,102 | SH | DFND | 7 | 0 | 49,102 | 0 | |
PEPSICO INC | COM | 713448108 | 6,553 | 37,721 | SH | DFND | 8 | 30,060 | 7,661 | 0 | |
PEPSICO INC | COM | 713448108 | 322 | 1,851 | SH | DFND | 9 | 1,851 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 78,313 | 450,827 | SH | DFND | 19 | 450,827 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 863 | 4,967 | SH | OTR | 19 | 4,643 | 0 | 324 | |
PEPSICO INC | COM | 713448108 | 2,760 | 15,890 | SH | DFND | 29 | 15,890 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 35 | 200 | SH | OTR | 23 | 200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 268 | 1,541 | SH | DFND | 25 | 1,541 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 308,031 | 1,773,249 | SH | DFND | 16 | 1,773,249 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 145,895 | 839,878 | SH | SOLE | 839,878 | 0 | 0 | ||
PERASO INC | COM | 71360T101 | 1 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 121 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 672 | 52,252 | SH | DFND | 3 | 51,432 | 0 | 820 | |
RALPH LAUREN CORP | CL A | 751212101 | 17 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 517 | 4,351 | SH | DFND | 3 | 4,266 | 0 | 85 | |
RALPH LAUREN CORP | CL A | 751212101 | 117 | 981 | SH | DFND | 5 | 717 | 264 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,415 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 156 | 6,500 | SH | DFND | 4 | 0 | 6,500 | 0 | |
RANGE RES CORP | COM | 75281A109 | 210 | 11,802 | SH | DFND | 15 | 11,802 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 33 | 1,869 | SH | DFND | 2 | 1,869 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,854 | 160,094 | SH | DFND | 23 | 139,812 | 0 | 20,282 | |
RANGE RES CORP | COM | 75281A109 | 1,895 | 106,257 | SH | DFND | 3 | 50,678 | 0 | 55,579 | |
RANGE RES CORP | COM | 75281A109 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 205 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 11 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 90 | 2,387 | SH | DFND | 2 | 2,387 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 206 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 8 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 13 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 141 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 481 | 4,087 | SH | DFND | 2 | 4,087 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 33 | 281 | SH | DFND | 21 | 281 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 9 | 77 | SH | DFND | 23 | 77 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 4,853 | 41,232 | SH | DFND | 3 | 35,431 | 0 | 5,801 | |
RAPID7 INC | COM | 753422104 | 566 | 4,810 | SH | DFND | 4 | 0 | 1,500 | 3,310 | |
RAPID7 INC | COM | 753422104 | 3,140 | 26,679 | SH | DFND | 5 | 2,576 | 24,103 | 0 | |
RAPID7 INC | COM | 753422104 | 3 | 24 | SH | DFND | 19 | 24 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 15,664 | 133,097 | SH | SOLE | 133,097 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 50 | 1,371 | SH | DFND | 2 | 1,371 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 114 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 27,989 | 278,775 | SH | DFND | 1 | 278,775 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 33 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 397 | 3,951 | SH | DFND | 2 | 3,951 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 870 | 8,665 | SH | DFND | 21 | 8,440 | 0 | 225 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,904 | 118,566 | SH | DFND | 3 | 116,719 | 0 | 1,847 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,256 | 22,469 | SH | DFND | 5 | 22,334 | 135 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 25 | 247 | SH | DFND | 8 | 247 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,511 | 64,853 | SH | SOLE | 64,853 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 98,105 | 582,707 | SH | SOLE | 582,707 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 4 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 27 | 784 | SH | DFND | 15 | 784 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 93 | 2,702 | SH | DFND | 2 | 2,702 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 9,060 | 262,689 | SH | DFND | 3 | 257,866 | 0 | 4,823 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,951 | 143,540 | SH | SOLE | 143,540 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 468 | 8,249 | SH | DFND | 2 | 8,249 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 20 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,099 | 19,380 | SH | DFND | 3 | 15,441 | 0 | 3,939 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 266 | 4,681 | SH | DFND | 5 | 4,681 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 7 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 13 | 750 | SH | DFND | 11 | 750 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,413 | 202,093 | SH | DFND | 2 | 202,093 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 1 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 16 | 296 | SH | DFND | 3 | 296 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 14 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 473 | 9,883 | SH | DFND | 3 | 9,869 | 0 | 14 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 37 | 679 | SH | DFND | 3 | 679 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 6 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 56 | 755 | SH | DFND | 24 | 0 | 0 | 755 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 9,131 | 122,777 | SH | DFND | 3 | 118,456 | 0 | 4,321 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 381 | 5,118 | SH | DFND | 5 | 5,118 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 19 | 256 | SH | DFND | 8 | 256 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 14,597 | 197,979 | SH | DFND | 3 | 188,014 | 0 | 9,965 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 16 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8,312 | 124,284 | SH | DFND | 3 | 122,305 | 0 | 1,979 | |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 25 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 127 | 3,275 | SH | DFND | 3 | 3,275 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,653 | 57,877 | SH | DFND | 3 | 54,994 | 0 | 2,883 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 95 | 2,082 | SH | DFND | 5 | 861 | 1,221 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 48 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 2 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,024 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 467 | 11,581 | SH | DFND | 1 | 11,581 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 193 | 4,794 | SH | DFND | 2 | 4,794 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 30 | 751 | SH | DFND | 21 | 751 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 7,548 | 187,014 | SH | DFND | 3 | 180,786 | 0 | 6,228 | |
RAYONIER INC | COM | 754907103 | 3 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 212 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 96 | 16,731 | SH | DFND | 3 | 16,533 | 0 | 198 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 51 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 37 | 429 | SH | DFND | 429 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 223,723 | 2,599,612 | SH | DFND | 1 | 2,599,612 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 138 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,128 | 36,344 | SH | DFND | 15 | 36,344 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,932 | 34,068 | SH | DFND | 2 | 34,068 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,266 | 37,946 | SH | DFND | 21 | 37,946 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 681 | 7,914 | SH | DFND | 23 | 6,851 | 0 | 1,063 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,607 | 274,312 | SH | DFND | 24 | 110,127 | 0 | 164,185 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 150,676 | 1,750,830 | SH | DFND | 3 | 1,648,799 | 0 | 102,031 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 74,568 | 866,463 | SH | DFND | 5 | 703,245 | 163,218 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,780 | 55,543 | SH | DFND | 7 | 0 | 55,543 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,680 | 31,145 | SH | DFND | 8 | 22,623 | 8,522 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 202 | 2,342 | SH | DFND | 9 | 2,342 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,002 | 23,267 | SH | DFND | 19 | 23,267 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 200 | 2,326 | SH | OTR | 19 | 1,850 | 0 | 476 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 47,960 | 557,284 | SH | SOLE | 557,284 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 53 | 263 | SH | DFND | 15 | 263 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 262 | 1,296 | SH | DFND | 2 | 1,296 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 20 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2 | 12 | SH | DFND | 23 | 12 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 10,677 | 52,863 | SH | DFND | 3 | 51,708 | 0 | 1,155 | |
RBC BEARINGS INC | COM | 75524B104 | 27,808 | 137,682 | SH | DFND | 4 | 0 | 19,560 | 118,122 | |
RBC BEARINGS INC | COM | 75524B104 | 3,529 | 17,475 | SH | DFND | 5 | 0 | 17,475 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 70 | 349 | SH | DFND | 8 | 349 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,935 | 14,530 | SH | DFND | 32;4 | 0 | 14,530 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 4 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 4 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 253 | 1,954 | SH | DFND | 2 | 1,954 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 47 | 363 | SH | DFND | 21 | 363 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 945 | 7,310 | SH | DFND | 3 | 7,208 | 0 | 102 | |
PERFICIENT INC | COM | 71375U101 | 49,576 | 383,446 | SH | DFND | 4 | 0 | 54,300 | 329,146 | |
PERFICIENT INC | COM | 71375U101 | 75 | 577 | SH | DFND | 5 | 577 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 5,223 | 40,400 | SH | DFND | 32;4 | 0 | 40,400 | 0 | |
PERFICIENT INC | COM | 71375U101 | 11,449 | 88,552 | SH | SOLE | 88,552 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 41 | 895 | SH | DFND | 15 | 895 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 906 | 19,747 | SH | DFND | 2 | 19,747 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,347 | 181,899 | SH | DFND | 23 | 166,598 | 0 | 15,301 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 200 | 4,351 | SH | DFND | 3 | 4,351 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 27,420 | 597,508 | SH | DFND | 4 | 0 | 111,252 | 486,256 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,244 | 27,098 | SH | DFND | 5 | 0 | 27,098 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,867 | 62,468 | SH | DFND | 32;4 | 0 | 62,468 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 39 | SH | DFND | 19 | 39 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 461 | 10,054 | SH | DFND | 26;23 | 0 | 0 | 10,054 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,015 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1 | 361 | SH | DFND | 15 | 361 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 121 | 603 | SH | DFND | 15 | 603 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 604 | 3,005 | SH | DFND | 2 | 3,005 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 96 | 476 | SH | DFND | 21 | 476 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,174 | 10,813 | SH | DFND | 3 | 10,513 | 0 | 300 | |
PERKINELMER INC | COM | 714046109 | 768 | 3,822 | SH | DFND | 5 | 3,822 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 202 | 1,006 | SH | DFND | 19 | 1,006 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
PERKINELMER INC | COM | 714046109 | 8,012 | 39,847 | SH | SOLE | 39,847 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 18 | 8,555 | SH | DFND | 3 | 0 | 0 | 8,555 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 14 | 2,930 | SH | DFND | 2 | 2,930 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 4 | 796 | SH | DFND | 5 | 796 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 23 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 394 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 44 | 2,243 | SH | DFND | 3 | 2,243 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 34 | 1,716 | SH | DFND | 5 | 1,716 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 7 | 353 | SH | DFND | 19 | 0 | 0 | 353 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 11 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 57 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 24 | 1,545 | SH | DFND | 3 | 1,545 | 0 | 0 | |
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 770 | 17,103 | SH | DFND | 3 | 16,718 | 0 | 385 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 4 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
PROSHARES TR | ULTSHT CONS SERV | 74347G812 | 1 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 517 | 16,723 | SH | DFND | 2 | 16,723 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 102 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 106 | 726 | SH | DFND | 21 | 726 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 11 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 33 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 4 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,005 | 9,029 | SH | DFND | 3 | 8,929 | 0 | 100 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 50 | 452 | SH | DFND | 5 | 407 | 45 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 39 | 346 | SH | DFND | 8 | 346 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 46 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 357 | 22,210 | SH | DFND | 2 | 22,210 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 565 | 7,985 | SH | DFND | 24 | 2,045 | 0 | 5,940 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 18 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 101 | 1,914 | SH | DFND | 21 | 1,914 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 81 | 640 | SH | DFND | 21 | 640 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 13 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 19 | 338 | SH | DFND | 21 | 338 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 17 | 299 | SH | DFND | 3 | 299 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 187 | 1,124 | SH | DFND | 5 | 1,124 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 421 | 26,347 | SH | DFND | 2 | 26,347 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 14 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 12 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 2,694 | 34,100 | SH | DFND | 2 | 34,100 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 8,642 | 109,382 | SH | DFND | 3 | 109,133 | 0 | 249 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 893 | 11,305 | SH | DFND | 5 | 10,951 | 354 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,071 | 10,911 | SH | DFND | 15 | 10,911 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 297 | 3,029 | SH | DFND | 2 | 3,029 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 542 | 5,523 | SH | DFND | 21 | 5,523 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 66 | 672 | SH | DFND | 24 | 0 | 0 | 672 | |
RE MAX HLDGS INC | CL A | 75524W108 | 220 | 7,200 | SH | DFND | 4 | 0 | 7,200 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 53 | 1,740 | SH | DFND | 5 | 1,740 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 82 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
READING INTL INC | CL A | 755408101 | 1 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 1 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 11 | 724 | SH | DFND | 2 | 724 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1,456 | 93,136 | SH | DFND | 3 | 91,986 | 0 | 1,150 | |
READY CAPITAL CORP | COM | 75574U101 | 247 | 15,781 | SH | DFND | 4 | 0 | 15,781 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 136 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 61 | 16,500 | SH | DFND | 5 | 16,500 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 24 | 1,411 | SH | DFND | 3 | 1,111 | 0 | 300 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 282 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 128 | 1,788 | SH | DFND | 14 | 1,788 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 675 | 9,428 | SH | DFND | 15 | 9,428 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 996 | 13,914 | SH | DFND | 2 | 13,914 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,128 | 57,658 | SH | DFND | 21 | 55,858 | 0 | 1,800 | |
REALTY INCOME CORP | COM | 756109104 | 56,053 | 782,972 | SH | DFND | 3 | 756,946 | 0 | 26,026 | |
REALTY INCOME CORP | COM | 756109104 | 16,085 | 224,680 | SH | DFND | 5 | 84,800 | 139,880 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 205 | 2,860 | SH | DFND | 8 | 2,860 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 95 | 1,327 | SH | DFND | 19 | 434 | 0 | 893 | |
REALTY INCOME CORP | COM | 756109104 | 157 | 2,200 | SH | OTR | 19 | 0 | 0 | 2,200 | |
REALTY INCOME CORP | COM | 756109104 | 13,758 | 192,175 | SH | SOLE | 192,175 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 133 | 3,800 | SH | DFND | 15 | 3,800 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 119 | 3,384 | SH | DFND | 21 | 3,384 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 11,601 | 330,318 | SH | DFND | 3 | 300,480 | 0 | 29,838 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,075 | 30,598 | SH | DFND | 5 | 30,598 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 12 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 39 | 1,471 | SH | DFND | 2 | 1,471 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 106 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 137 | 7,994 | SH | DFND | 2 | 7,994 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 288 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 13 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 182 | 3,400 | SH | DFND | 4 | 0 | 3,400 | 0 | |
ROYAL BK CDA | COM | 780087102 | 89 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 23,882 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 997 | 23,005 | SH | DFND | 15 | 23,005 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 244 | 5,623 | SH | DFND | 21 | 5,623 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 65,431 | 1,509,363 | SH | DFND | 3 | 1,455,513 | 0 | 53,850 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 54,117 | 1,248,381 | SH | DFND | 5 | 1,167,037 | 81,344 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 181 | 4,166 | SH | DFND | 7 | 0 | 4,166 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 906 | 20,902 | SH | DFND | 8 | 20,902 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 223 | 5,149 | SH | DFND | 19 | 5,149 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 74 | 1,700 | SH | DFND | 29 | 1,700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 304 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 71 | 1,629 | SH | DFND | 15 | 1,629 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 475 | 10,954 | SH | DFND | 21 | 3,579 | 0 | 7,375 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 689 | 15,867 | SH | DFND | 23 | 14,892 | 0 | 975 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 43 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,382 | 285,308 | SH | DFND | 3 | 274,072 | 0 | 11,236 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,936 | 321,112 | SH | DFND | 5 | 94,257 | 226,855 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 644 | 14,837 | SH | DFND | 7 | 0 | 14,837 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 469 | 10,815 | SH | DFND | 8 | 5,500 | 5,315 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25 | 575 | SH | DFND | 9 | 575 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,574 | 82,351 | SH | DFND | 19 | 82,351 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12 | 273 | SH | OTR | 19 | 176 | 0 | 97 | |
ROYAL GOLD INC | COM | 780287108 | 74 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 15 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 238 | 2,263 | SH | DFND | 2 | 2,263 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 30 | 286 | SH | DFND | 21 | 286 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 7,664 | 72,849 | SH | DFND | 3 | 71,687 | 0 | 1,162 | |
ROYAL GOLD INC | COM | 780287108 | 1,453 | 13,814 | SH | DFND | 5 | 13,814 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 51 | 485 | SH | DFND | 8 | 485 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 21 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 464 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 772 | 58,875 | SH | DFND | 3 | 58,875 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 218 | 11,145 | SH | DFND | 15 | 11,145 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 150 | 7,679 | SH | DFND | 21 | 7,679 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 17,164 | 876,178 | SH | DFND | 3 | 856,489 | 0 | 19,689 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 63 | 5,479 | SH | DFND | 15 | 5,479 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,172 | 101,487 | SH | DFND | 3 | 87,558 | 0 | 13,929 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 22 | 2,269 | SH | DFND | 2 | 2,269 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 106,575 | 1,085,509 | SH | DFND | 3 | 985,168 | 0 | 100,341 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,665 | 57,701 | SH | DFND | 5 | 53,671 | 4,030 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6 | 60 | SH | DFND | 7 | 0 | 60 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 128 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 15,069 | 153,484 | SH | SOLE | 153,484 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 883 | 14,071 | SH | DFND | 3 | 12,063 | 0 | 2,008 | |
PROSHARES TR | MERGER ETF | 74348A566 | 2 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 829 | 34,111 | SH | DFND | 2 | 34,111 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 68 | 8,075 | SH | DFND | 21 | 8,075 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1,323 | 157,286 | SH | DFND | 3 | 150,286 | 0 | 7,000 | |
PROSPECT CAP CORP | COM | 74348T102 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 2,039 | 2,029,000 | PRN | DFND | 3 | 2,029,000 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 3,288 | 2,991,000 | PRN | DFND | 3 | 2,911,000 | 0 | 80,000 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 454 | 45,496 | SH | DFND | 2 | 45,496 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 54 | 1,355 | SH | DFND | 2 | 1,355 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 24 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 173 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 498 | 6,890 | SH | DFND | 2 | 6,890 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 309 | 4,274 | SH | DFND | 21 | 4,274 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 472 | 6,531 | SH | DFND | 3 | 6,502 | 0 | 29 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 236 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 0 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 113 | 3,294 | SH | DFND | 2 | 3,294 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 9 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 223 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 184 | 3,576 | SH | DFND | 3 | 3,481 | 0 | 95 | |
PROTO LABS INC | COM | 743713109 | 0 | 7 | SH | OTR | 19 | 7 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 210 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 10 | 1,771 | SH | DFND | 2 | 1,771 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 12 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 45 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 22 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
PROTERRA INC | COM | 74374T109 | 56 | 6,325 | SH | DFND | 3 | 6,325 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 9 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 17 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 35 | 661 | SH | SOLE | 661 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 14 | 861 | SH | DFND | 2 | 861 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 36 | 2,204 | SH | DFND | 3 | 2,204 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 38 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 242 | 4,398 | SH | DFND | 2 | 4,398 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,233 | 76,941 | SH | DFND | 3 | 74,941 | 0 | 2,000 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 30 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 479 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 322 | 8,389 | SH | DFND | 2 | 8,389 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 8 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 5 | 139 | SH | DFND | 23 | 139 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 200 | 5,214 | SH | DFND | 3 | 4,844 | 0 | 370 | |
REDFIN CORP | COM | 75737F108 | 20 | 512 | SH | DFND | 5 | 512 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 11,228 | 292,463 | SH | SOLE | 292,463 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 8,990 | 10,015,000 | PRN | DFND | 6 | 10,015,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 5 | 1,784 | SH | DFND | 3 | 1,784 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 3 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 0 | 173 | SH | OTR | 19 | 0 | 0 | 173 | |
REDWIRE CORPORATION | COM | 75776W103 | 6 | 836 | SH | DFND | 2 | 836 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 44 | 6,550 | SH | DFND | 3 | 6,550 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 23 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 915 | 69,378 | SH | DFND | 3 | 68,003 | 0 | 1,375 | |
REDWOOD TR INC | COM | 758075402 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 221 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 37 | 36,000 | PRN | DFND | 3 | 36,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 84 | 492 | SH | DFND | 15 | 492 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 730 | 4,292 | SH | DFND | 2 | 4,292 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 41 | 240 | SH | DFND | 21 | 240 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 95,689 | 562,282 | SH | DFND | 23 | 526,860 | 0 | 35,422 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,403 | 25,870 | SH | DFND | 3 | 25,554 | 0 | 316 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 89 | 524 | SH | DFND | 5 | 524 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 3 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 7 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,121 | 18,341 | SH | DFND | 26;23 | 0 | 0 | 18,341 | |
REGENCY CTRS CORP | COM | 758849103 | 29 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 247 | 3,283 | SH | DFND | 2 | 3,283 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 89 | 757 | SH | DFND | 21 | 757 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 10,506 | 88,953 | SH | DFND | 3 | 88,236 | 0 | 717 | |
INSPERITY INC | COM | 45778Q107 | 840 | 7,111 | SH | DFND | 5 | 683 | 6,428 | 0 | |
INSPERITY INC | COM | 45778Q107 | 626 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 24 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,171 | 90,542 | SH | DFND | 3 | 90,422 | 0 | 120 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 42 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A846 | 4 | 1,167 | SH | DFND | 5 | 1,167 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 8 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 8 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 5 | 150 | SH | DFND | 5 | 50 | 100 | 0 | |
INOGEN INC | COM | 45780L104 | 98 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 245 | 1,756 | SH | DFND | 2 | 1,756 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 89 | 635 | SH | DFND | 3 | 635 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 30,282 | 216,737 | SH | DFND | 4 | 0 | 42,082 | 174,655 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 16 | 112 | SH | DFND | 5 | 49 | 63 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,071 | 21,980 | SH | DFND | 32;4 | 0 | 21,980 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 484 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3 | 171 | SH | DFND | 21 | 171 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 5 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
INNOVIVA INC | COM | 45781M101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 162 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 323 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 220 | 835 | SH | DFND | 21 | 835 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,140 | 15,746 | SH | DFND | 3 | 13,322 | 0 | 2,424 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 909 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 118 | 5,235 | SH | DFND | 3 | 5,235 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 56 | 9,568 | SH | DFND | 3 | 9,568 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 120 | 20,500 | SH | DFND | 5 | 20,500 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 106 | 18,200 | SH | DFND | 7 | 0 | 18,200 | 0 | |
INSEEGO CORP | COM | 45782B104 | 22 | 3,800 | SH | DFND | 19 | 3,800 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 135 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 92 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 11 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 140 | 10,932 | SH | DFND | 3 | 10,932 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 98 | 1,764 | SH | DFND | 2 | 1,764 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 28 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 840 | 15,100 | SH | DFND | 4 | 0 | 15,100 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3 | 57 | SH | DFND | 19 | 57 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 343 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 13 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 51 | 943 | SH | SOLE | 943 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 508 | 30,814 | SH | DFND | 1 | 30,814 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 81 | 4,913 | SH | DFND | 2 | 4,913 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 246 | 14,937 | SH | DFND | 3 | 14,937 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 9 | 564 | SH | DFND | 5 | 0 | 564 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 126 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 22 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 104 | 5,232 | SH | DFND | 3 | 4,951 | 0 | 281 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8,730 | 438,697 | SH | DFND | 4 | 0 | 157,487 | 281,210 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 96 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 10 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 17 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 14 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 70 | 680 | SH | DFND | 15 | 680 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 96 | 943 | SH | DFND | 21 | 943 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,976 | 48,629 | SH | DFND | 3 | 47,989 | 0 | 640 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,119 | 69,565 | SH | DFND | 5 | 771 | 68,794 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,761 | 17,207 | SH | DFND | 7 | 0 | 17,207 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 368 | 3,595 | SH | DFND | 8 | 0 | 3,595 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 149,160 | 1,457,640 | SH | DFND | 16 | 1,457,640 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 5 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 224 | 2,721 | SH | DFND | 2 | 2,721 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 28 | 337 | SH | DFND | 21 | 337 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,967 | 48,127 | SH | DFND | 3 | 46,849 | 0 | 1,278 | |
RYDER SYS INC | COM | 783549108 | 1,570 | 19,045 | SH | DFND | 5 | 18,945 | 100 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 141 | 7,600 | SH | DFND | 4 | 0 | 7,600 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 42 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 236 | 14,300 | SH | DFND | 4 | 0 | 14,300 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 73 | 3,011 | SH | DFND | 2 | 3,011 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 49 | 2,026 | SH | DFND | 21 | 2,026 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 411 | 16,957 | SH | DFND | 3 | 16,272 | 0 | 685 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 168 | 6,920 | SH | DFND | 4 | 0 | 6,920 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 268 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26,408 | 243,975 | SH | DFND | 1 | 243,975 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,261 | 20,893 | SH | DFND | 15 | 20,893 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,007 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,059 | 19,027 | SH | DFND | 21 | 16,226 | 0 | 2,801 | |
PRUDENTIAL FINL INC | COM | 744320102 | 62 | 571 | SH | DFND | 24 | 0 | 0 | 571 | |
PRUDENTIAL FINL INC | COM | 744320102 | 232,615 | 2,149,066 | SH | DFND | 3 | 2,016,586 | 0 | 132,480 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,660 | 153,915 | SH | DFND | 5 | 131,704 | 22,211 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,201 | 11,094 | SH | DFND | 8 | 11,094 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,023 | 27,927 | SH | DFND | 19 | 27,927 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,522 | 23,304 | SH | DFND | 29 | 23,304 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,068 | 102,256 | SH | SOLE | 102,256 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 126 | 3,664 | SH | DFND | 15 | 3,664 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 7 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 70 | 2,044 | SH | DFND | 21 | 2,044 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 16,861 | 489,709 | SH | DFND | 3 | 480,634 | 0 | 9,075 | |
PRUDENTIAL PLC | ADR | 74435K204 | 48,023 | 1,394,799 | SH | DFND | 5 | 362,062 | 1,032,737 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 86 | 2,507 | SH | DFND | 7 | 0 | 2,507 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 101 | 2,941 | SH | DFND | 8 | 2,941 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 78 | SH | OTR | 19 | 0 | 0 | 78 | |
P3 HEALTH PARTNERS INC | COM | 744413105 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,712 | 145,542 | SH | DFND | 1 | 145,542 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 69 | 1,029 | SH | DFND | 15 | 1,029 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 777 | 11,644 | SH | DFND | 2 | 11,644 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,966 | 29,463 | SH | DFND | 21 | 29,463 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34 | 503 | SH | DFND | 23 | 503 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 50 | 747 | SH | DFND | 24 | 0 | 0 | 747 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,547 | 292,930 | SH | DFND | 3 | 285,927 | 0 | 7,003 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,968 | 149,379 | SH | DFND | 5 | 761 | 148,618 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 503 | 6,674 | SH | DFND | 3 | 6,431 | 0 | 243 | |
REGENCY CTRS CORP | COM | 758849103 | 175 | 2,326 | SH | DFND | 5 | 0 | 2,326 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3 | 39 | SH | DFND | 19 | 39 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,681 | 48,853 | SH | SOLE | 48,853 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 98,642 | 156,198 | SH | DFND | 1 | 156,198 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 693 | 1,097 | SH | DFND | 15 | 1,097 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,471 | 14,997 | SH | DFND | 2 | 14,997 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 612 | 969 | SH | DFND | 21 | 882 | 0 | 87 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,718 | 4,304 | SH | DFND | 23 | 1,232 | 0 | 3,072 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19 | 30 | SH | DFND | 24 | 0 | 0 | 30 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,713 | 53,384 | SH | DFND | 3 | 51,022 | 0 | 2,362 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,918 | 7,788 | SH | DFND | 5 | 7,768 | 20 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 176 | 278 | SH | DFND | 8 | 278 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,664 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 7 | 4,074 | SH | DFND | 2 | 4,074 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 11 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 56 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 12 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 188 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 25 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,084 | 18,860 | SH | DFND | 4 | 0 | 18,860 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 64 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 2 | 6,980 | SH | DFND | 3 | 5,040 | 0 | 1,940 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,144 | 602,924 | SH | DFND | 1 | 602,924 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 47 | 2,165 | SH | DFND | 15 | 2,165 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 247 | 11,341 | SH | DFND | 2 | 11,341 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 630 | 28,921 | SH | DFND | 21 | 28,921 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,314 | 564,860 | SH | DFND | 3 | 520,669 | 0 | 44,191 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,041 | 322,962 | SH | DFND | 5 | 13,242 | 309,720 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4 | 203 | SH | DFND | 7 | 0 | 203 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4 | 183 | SH | DFND | 8 | 183 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 204 | 9,358 | SH | DFND | 19 | 9,358 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 32 | 1,479 | SH | OTR | 19 | 1,320 | 0 | 159 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,806 | 403,966 | SH | SOLE | 403,966 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 11 | 132 | SH | DFND | 8 | 132 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 158 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 46 | 1,777 | SH | DFND | 2 | 1,777 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 10 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 128 | 4,900 | SH | DFND | 4 | 0 | 4,900 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 62 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 396 | 4,307 | SH | DFND | 2 | 4,307 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 405 | 4,407 | SH | DFND | 3 | 4,359 | 0 | 48 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 274 | 2,980 | SH | DFND | 5 | 0 | 2,980 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 19 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 84 | 2,654 | SH | DFND | 3 | 1,454 | 0 | 1,200 | |
S & T BANCORP INC | COM | 783859101 | 96 | 3,050 | SH | DFND | 4 | 0 | 3,050 | 0 | |
S & T BANCORP INC | COM | 783859101 | 178 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
SCWORX CORP | COM | 78396V109 | 8 | 6,250 | SH | DFND | 3 | 6,250 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 16 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 118 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 161,331 | 341,854 | SH | DFND | 1 | 341,854 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 677 | 1,435 | SH | DFND | 15 | 1,435 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 124,625 | 264,076 | SH | DFND | 21 | 258,821 | 0 | 5,255 | |
S&P GLOBAL INC | COM | 78409V104 | 8,948 | 18,961 | SH | DFND | 23 | 10,539 | 0 | 8,422 | |
S&P GLOBAL INC | COM | 78409V104 | 94 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
S&P GLOBAL INC | COM | 78409V104 | 26,635 | 56,438 | SH | DFND | 3 | 55,163 | 0 | 1,275 | |
S&P GLOBAL INC | COM | 78409V104 | 26,310 | 55,749 | SH | DFND | 5 | 36,677 | 19,072 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,478 | 3,132 | SH | DFND | 7 | 0 | 3,132 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 414 | 878 | SH | DFND | 8 | 878 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 46,556 | 98,651 | SH | DFND | 19 | 98,651 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 348 | 738 | SH | OTR | 19 | 729 | 0 | 9 | |
S&P GLOBAL INC | COM | 78409V104 | 2,915 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 175 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 205 | 528 | SH | DFND | 15 | 528 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,041 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 682 | 1,752 | SH | DFND | 21 | 1,686 | 0 | 66 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36,836 | 94,689 | SH | DFND | 3 | 93,871 | 0 | 818 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 35,892 | 92,262 | SH | DFND | 5 | 3,665 | 88,597 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,804 | 17,489 | SH | DFND | 7 | 0 | 17,489 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 41 | 615 | SH | DFND | 19 | 615 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3 | 48 | SH | OTR | 19 | 0 | 0 | 48 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,577 | 173,488 | SH | SOLE | 173,488 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 34,422 | 91,901 | SH | DFND | 1 | 91,901 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 33 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 15 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 572 | 6,802 | SH | DFND | 24 | 0 | 0 | 6,802 | |
SCHWAB CHARLES CORP | COM | 808513105 | 58,590 | 696,671 | SH | DFND | 3 | 684,543 | 0 | 12,128 | |
SCHWAB CHARLES CORP | COM | 808513105 | 50,583 | 601,458 | SH | DFND | 5 | 539,525 | 61,933 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,709 | 67,882 | SH | DFND | 7 | 0 | 67,882 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,612 | 19,170 | SH | DFND | 8 | 13,860 | 5,310 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13 | 160 | SH | DFND | 9 | 160 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 438 | 5,207 | SH | DFND | 19 | 5,022 | 0 | 185 | |
SCHWAB CHARLES CORP | COM | 808513105 | 562 | 6,678 | SH | OTR | 19 | 5,796 | 0 | 882 | |
SCHWAB CHARLES CORP | COM | 808513105 | 129,153 | 1,535,711 | SH | SOLE | 1,535,711 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 84 | 747 | SH | DFND | 15 | 747 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 126 | 1,117 | SH | DFND | 21 | 1,117 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,155 | 10,218 | SH | DFND | 24 | 115 | 0 | 10,103 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 37,777 | 334,280 | SH | DFND | 3 | 322,929 | 0 | 11,351 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 294 | 2,579 | SH | DFND | 15 | 2,579 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,626 | 23,071 | SH | DFND | 21 | 23,071 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,785 | 42,037 | SH | DFND | 24 | 1,630 | 0 | 40,407 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,390 | 196,715 | SH | DFND | 3 | 188,634 | 0 | 8,081 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 134 | 1,174 | SH | DFND | 19 | 1,174 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 159 | 974 | SH | DFND | 15 | 974 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,451 | 8,863 | SH | DFND | 2 | 8,863 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,675 | 10,228 | SH | DFND | 21 | 10,228 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,690 | 22,532 | SH | DFND | 24 | 4,745 | 0 | 17,787 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,846 | 96,770 | SH | DFND | 3 | 96,690 | 0 | 80 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 251 | 1,530 | SH | DFND | 5 | 540 | 990 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 29 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 88 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,057 | 14,432 | SH | DFND | 21 | 14,432 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 146 | 2,000 | SH | DFND | 24 | 1,620 | 0 | 380 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,835 | 52,382 | SH | DFND | 3 | 51,666 | 0 | 716 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,243 | 15,460 | SH | DFND | 2 | 15,460 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 33 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7 | 85 | SH | DFND | 24 | 0 | 0 | 85 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,582 | 44,536 | SH | DFND | 3 | 43,804 | 0 | 732 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 201 | 2,494 | SH | DFND | 19 | 2,494 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 190 | 1,851 | SH | DFND | 15 | 1,851 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 807 | 7,879 | SH | DFND | 21 | 7,879 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 28,068 | 274,098 | SH | DFND | 24 | 66,510 | 0 | 207,588 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,795 | 56,588 | SH | DFND | 3 | 56,136 | 0 | 452 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,524 | 44,181 | SH | DFND | 5 | 44,163 | 18 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 89 | 868 | SH | DFND | 19 | 868 | 0 | 0 | |
SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 | 203 | 8,297 | SH | DFND | 3 | 8,297 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,329 | 51,811 | SH | DFND | 2 | 51,811 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 128 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 55 | 1,060 | SH | DFND | 3 | 1,060 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 300 | 10,140 | SH | DFND | 21 | 10,140 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,794 | 161,849 | SH | DFND | 3 | 156,778 | 0 | 5,071 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 269 | 9,067 | SH | DFND | 19 | 9,067 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 16 | 323 | SH | DFND | 15 | 323 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 114 | 2,254 | SH | DFND | 3 | 2,254 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,301 | 27,940 | SH | DFND | 2 | 27,940 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 997 | 21,404 | SH | DFND | 3 | 21,404 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 103 | 3,326 | SH | DFND | 15 | 3,326 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 52 | 1,666 | SH | DFND | 21 | 1,666 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,532 | 49,441 | SH | DFND | 3 | 49,441 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 109 | 3,514 | SH | DFND | 5 | 3,514 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 216 | 6,958 | SH | DFND | 8 | 6,958 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 79 | 2,547 | SH | DFND | 19 | 2,547 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 75 | 2,005 | SH | DFND | 15 | 2,005 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 19 | 517 | SH | DFND | 21 | 517 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 51 | 1,351 | SH | DFND | 3 | 1,351 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 49 | 1,300 | SH | DFND | 19 | 1,300 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10 | 319 | SH | DFND | 15 | 319 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 128 | 3,952 | SH | DFND | 21 | 3,952 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,630 | 50,144 | SH | DFND | 24 | 4,459 | 0 | 45,685 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,024 | 31,485 | SH | DFND | 3 | 25,744 | 0 | 5,741 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 26 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 21 | 634 | SH | DFND | 8 | 634 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 55 | 498 | SH | DFND | 15 | 498 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 371 | 3,389 | SH | DFND | 2 | 3,389 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 20 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 20,732 | 189,350 | SH | DFND | 23 | 185,054 | 0 | 4,296 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,563 | 32,544 | SH | DFND | 3 | 32,145 | 0 | 399 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,899 | 17,340 | SH | DFND | 4 | 0 | 9,370 | 7,970 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 71 | 651 | SH | DFND | 5 | 7 | 644 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17 | 158 | SH | DFND | 19 | 158 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 296 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 6 | 869 | SH | DFND | 2 | 869 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 2 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 7 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 32 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 169 | 5,495 | SH | DFND | 2 | 5,495 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 461 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 313 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,193 | 56,673 | SH | DFND | 1 | 56,673 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 553 | 3,408 | SH | DFND | 2 | 3,408 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 23 | 143 | SH | DFND | 21 | 143 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,737 | 10,706 | SH | DFND | 3 | 10,620 | 0 | 86 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,498 | 21,562 | SH | DFND | 4 | 0 | 16,352 | 5,210 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 92 | 568 | SH | DFND | 5 | 300 | 268 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 111 | 685 | SH | DFND | 19 | 685 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 449 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 334 | 10,254 | SH | DFND | 15 | 10,254 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 304 | 9,311 | SH | DFND | 21 | 9,311 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 2,140 | 65,629 | SH | DFND | 23 | 48,466 | 0 | 17,163 | |
RELX PLC | SPONSORED ADR | 759530108 | 15,753 | 483,081 | SH | DFND | 3 | 468,075 | 0 | 15,006 | |
RELX PLC | SPONSORED ADR | 759530108 | 13,740 | 421,338 | SH | DFND | 5 | 4,753 | 416,585 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,236 | 37,909 | SH | DFND | 7 | 0 | 37,909 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 347 | 10,632 | SH | DFND | 8 | 22 | 10,610 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 4 | 123 | SH | DFND | 19 | 123 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3 | 104 | SH | OTR | 19 | 0 | 0 | 104 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 430 | 1,106 | SH | DFND | 8 | 656 | 450 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25 | 64 | SH | DFND | 19 | 64 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,302 | 49,618 | SH | SOLE | 49,618 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 4,101 | 67,292 | SH | DFND | 1 | 67,292 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 101 | 1,653 | SH | DFND | 15 | 1,653 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 404 | 6,634 | SH | DFND | 2 | 6,634 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 5,780 | 94,840 | SH | DFND | 3 | 93,282 | 0 | 1,558 | |
SEI INVTS CO | COM | 784117103 | 1,599 | 26,235 | SH | DFND | 5 | 255 | 25,980 | 0 | |
SEI INVTS CO | COM | 784117103 | 3 | 52 | SH | DFND | 7 | 0 | 52 | 0 | |
SEI INVTS CO | COM | 784117103 | 365 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 2 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 109 | 1,486 | SH | DFND | 2 | 1,486 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 599 | 8,180 | SH | DFND | 3 | 7,130 | 0 | 1,050 | |
SJW GROUP | COM | 784305104 | 542 | 7,400 | SH | DFND | 4 | 0 | 7,400 | 0 | |
SJW GROUP | COM | 784305104 | 375 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 17 | 640 | SH | DFND | 15 | 640 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 4 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 172 | 6,436 | SH | DFND | 3 | 6,436 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 5,129 | 192,320 | SH | DFND | 5 | 401 | 191,919 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 277 | 3,861 | SH | DFND | 2 | 3,861 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 73 | 1,018 | SH | DFND | 21 | 1,018 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 1,948 | 27,168 | SH | DFND | 3 | 21,680 | 0 | 5,488 | |
SL GREEN RLTY CORP | COM | 78440X804 | 51 | 712 | SH | DFND | 5 | 712 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 7,526 | 382,595 | SH | DFND | 1 | 382,595 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 119 | 6,072 | SH | DFND | 15 | 6,072 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 118 | 5,988 | SH | DFND | 2 | 5,988 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 36 | 1,845 | SH | DFND | 21 | 1,845 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,367 | 272,859 | SH | DFND | 3 | 263,395 | 0 | 9,464 | |
SLM CORP | COM | 78442P106 | 1,851 | 94,100 | SH | DFND | 5 | 94,100 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 121 | 6,151 | SH | DFND | 8 | 6,151 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 13 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7 | 240 | SH | DFND | 21 | 240 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 290 | 9,836 | SH | DFND | 3 | 9,836 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 29 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 527 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 21 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 143 | 6,325 | SH | DFND | 3 | 6,325 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 51 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 25 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 213 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 42 | 2,022 | SH | DFND | 2 | 2,022 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 67 | 3,260 | SH | DFND | 3 | 3,260 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 37 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 28 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 11 | 300 | SH | DFND | 23 | 0 | 0 | 300 | |
RENASANT CORP | COM | 75970E107 | 410 | 10,816 | SH | DFND | 3 | 10,737 | 0 | 79 | |
RENASANT CORP | COM | 75970E107 | 303 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 8 | 1,387 | SH | DFND | 2 | 1,387 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 103 | 2,420 | SH | DFND | 3 | 2,290 | 0 | 130 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,068 | 95,848 | SH | SOLE | 95,848 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 12 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
RENALYTIX PLC | ADS | 75973T101 | 16 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 7 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 11 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 53 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
RENOVACOR INC | COM | 75989E106 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 1 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 1,442 | 480,825 | SH | DFND | 3 | 473,025 | 0 | 7,800 | |
REPLIGEN CORP | COM | 759916109 | 145 | 546 | SH | DFND | 15 | 546 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 706 | 2,665 | SH | DFND | 2 | 2,665 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 112 | 424 | SH | DFND | 21 | 358 | 0 | 66 | |
REPLIGEN CORP | COM | 759916109 | 810 | 3,058 | SH | DFND | 23 | 3,058 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 16,051 | 60,605 | SH | DFND | 3 | 57,123 | 0 | 3,482 | |
REPLIGEN CORP | COM | 759916109 | 420 | 1,587 | SH | DFND | 5 | 1,587 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 9 | 33 | SH | DFND | 8 | 33 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,935 | 25,129 | SH | DFND | 25,129 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,550 | 18,001 | SH | DFND | 1 | 18,001 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,699 | 92,006 | SH | DFND | 15 | 92,006 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,748 | 5,786 | SH | DFND | 11 | 5,786 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,131,556 | 2,382,423 | SH | DFND | 2 | 2,382,423 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,035 | 139,032 | SH | DFND | 21 | 133,283 | 0 | 5,749 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,994 | 8,409 | SH | DFND | 23 | 5,401 | 0 | 3,008 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,122 | 2,363 | SH | DFND | 24 | 0 | 0 | 2,363 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,016,483 | 2,140,145 | SH | DFND | 3 | 1,967,912 | 0 | 172,233 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | DFND | 3 | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 783,919 | 1,650,494 | SH | DFND | 5 | 1,557,779 | 92,715 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236,293 | 497,500 | SH | Put | DFND | 5 | 497,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,279 | 95,332 | SH | DFND | 7 | 0 | 95,332 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,845 | 50,205 | SH | DFND | 8 | 28,871 | 21,334 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,132 | 124,499 | SH | DFND | 9 | 124,499 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,359 | 270,252 | SH | DFND | 19 | 270,252 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,773 | 10,050 | SH | OTR | 19 | 10,050 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24 | 50 | SH | DFND | 29 | 50 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102 | 214 | SH | OTR | 31;3 | 0 | 0 | 214 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,104 | 2,325 | SH | DFND | 18 | 2,325 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,145 | 2,410 | SH | DFND | 33 | 2,410 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 553,146 | 1,164,617 | SH | SOLE | 1,164,617 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255,671 | 538,300 | SH | Call | SOLE | 538,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,427,587 | 3,005,700 | SH | Put | SOLE | 3,005,700 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
SPX CORP | COM | 784635104 | 80 | 1,344 | SH | DFND | 2 | 1,344 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,809 | 30,315 | SH | DFND | 3 | 30,255 | 0 | 60 | |
SPX CORP | COM | 784635104 | 27 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
SPX CORP | COM | 784635104 | 382 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 91 | 638 | SH | DFND | 15 | 638 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 289 | 2,032 | SH | DFND | 2 | 2,032 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 26 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 14,444 | 101,469 | SH | DFND | 3 | 100,231 | 0 | 1,238 | |
SPS COMM INC | COM | 78463M107 | 27,878 | 195,838 | SH | DFND | 4 | 0 | 38,252 | 157,586 | |
SPS COMM INC | COM | 78463M107 | 437 | 3,072 | SH | DFND | 5 | 3,072 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,733 | 19,200 | SH | DFND | 32;4 | 0 | 19,200 | 0 | |
SPS COMM INC | COM | 78463M107 | 749 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 496 | 2,900 | SH | DFND | 14 | 2,900 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,645 | 9,625 | SH | DFND | 15 | 9,625 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 80 | 2,471 | SH | DFND | 19 | 2,471 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 859 | 15,447 | SH | DFND | 2 | 15,447 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 73 | 1,320 | SH | DFND | 21 | 1,320 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 176 | 3,164 | SH | DFND | 3 | 3,164 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 272 | 4,885 | SH | DFND | 19 | 4,885 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 209 | 3,566 | SH | DFND | 21 | 3,566 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,378 | 40,577 | SH | DFND | 3 | 27,523 | 0 | 13,054 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 26 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 458 | 7,814 | SH | DFND | 19 | 7,814 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 62 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 29 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 6,890 | 118,714 | SH | DFND | 3 | 80,051 | 0 | 38,663 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 26 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 635 | 7,854 | SH | DFND | 15 | 7,854 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 284 | 3,509 | SH | DFND | 21 | 3,509 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 63,368 | 783,962 | SH | DFND | 3 | 766,350 | 0 | 17,612 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 838 | 10,373 | SH | DFND | 5 | 6,032 | 4,341 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 47 | 583 | SH | DFND | 8 | 583 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 227 | 2,811 | SH | DFND | 19 | 2,811 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 972 | 25,000 | SH | DFND | 15 | 25,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 242 | 6,224 | SH | DFND | 21 | 6,224 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,454 | 243,217 | SH | DFND | 24 | 50,640 | 0 | 192,577 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 35,157 | 904,471 | SH | DFND | 3 | 893,294 | 0 | 11,177 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,569 | 40,372 | SH | DFND | 5 | 40,372 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8 | 193 | SH | DFND | 8 | 193 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 139 | 3,574 | SH | DFND | 19 | 3,574 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 234 | 4,345 | SH | DFND | 21 | 4,345 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15 | 275 | SH | DFND | 24 | 0 | 0 | 275 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 281 | 5,219 | SH | DFND | 3 | 5,219 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11 | 209 | SH | DFND | 21 | 209 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 286 | 5,430 | SH | DFND | 3 | 5,195 | 0 | 235 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 245 | 4,645 | SH | DFND | 5 | 4,645 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 16 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 23 | 446 | SH | DFND | 19 | 446 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,069 | 36,850 | SH | DFND | 15 | 36,850 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 953 | 20,790 | SH | DFND | 2 | 20,790 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 17 | 360 | SH | DFND | 21 | 360 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,117 | 24,363 | SH | DFND | 3 | 24,363 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 103 | 3,240 | SH | DFND | 15 | 3,240 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 104 | 3,406 | SH | DFND | 2 | 3,406 | 0 | 0 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 147 | 4,416 | SH | DFND | 2 | 4,416 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 78 | 2,435 | SH | DFND | 15 | 2,435 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 52 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 105 | 3,416 | SH | DFND | 2 | 3,416 | 0 | 0 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 612 | 11,425 | SH | DFND | 2 | 11,425 | 0 | 0 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 3,781 | 70,534 | SH | DFND | 3 | 69,854 | 0 | 680 | |
INSPIRED ENTMT INC | COM | 45782N108 | 2 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 13 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 446 | 43,722 | SH | DFND | 5 | 43,722 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 3 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 34 | 1,970 | SH | DFND | 2 | 1,970 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 135 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 45 | 1,067 | SH | DFND | 2 | 1,067 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 3 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 67 | 1,598 | SH | DFND | 3 | 1,470 | 0 | 128 | |
INOTIV INC | COM | 45783Q100 | 9,097 | 216,234 | SH | DFND | 4 | 0 | 84,919 | 131,315 | |
INOTIV INC | COM | 45783Q100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 91 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
INNOVATOR ETFS TR | LADRD FD US EQT | 45783Y814 | 13 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 22 | 921 | SH | DFND | 21 | 921 | 0 | 0 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 50 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 2,250 | 93,970 | SH | DFND | 5 | 93,970 | 0 | 0 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 60 | 2,505 | SH | DFND | 8 | 2,505 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 7 | 1,424 | SH | DFND | 2 | 1,424 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 13 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 11 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 26 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 586 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 30 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 210 | 788 | SH | DFND | 21 | 788 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 426 | 1,600 | SH | DFND | 24 | 0 | 0 | 1,600 | |
INSULET CORP | COM | 45784P101 | 4,331 | 16,279 | SH | DFND | 3 | 15,924 | 0 | 355 | |
REPLIGEN CORP | COM | 759916109 | 531 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 5 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 790 | 13,667 | SH | DFND | 2 | 13,667 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 331 | 5,717 | SH | DFND | 3 | 5,717 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 404 | 6,981 | SH | DFND | 5 | 6,600 | 381 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 2 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 15 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 7 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 219 | 4,563 | SH | DFND | 2 | 4,563 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,570 | 53,506 | SH | DFND | 3 | 52,862 | 0 | 644 | |
RENT A CTR INC NEW | COM | 76009N100 | 10 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 472 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 37 | 4,486 | SH | DFND | 2 | 4,486 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 21 | 2,536 | SH | DFND | 3 | 2,536 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 20 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 13 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 6 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 12 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 26 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 103 | 2,032 | SH | DFND | 3 | 2,032 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 69 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 98 | 5,388 | SH | DFND | 2 | 5,388 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 275 | 15,048 | SH | DFND | 3 | 14,902 | 0 | 146 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 231 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 36 | 1,330 | SH | DFND | 2 | 1,330 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 63 | 2,314 | SH | DFND | 5 | 2,314 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 118 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 11 | 2,835 | SH | DFND | 2 | 2,835 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 24 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 56,506 | 405,203 | SH | DFND | 1 | 405,203 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 533 | 3,825 | SH | DFND | 15 | 3,825 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 559 | 4,010 | SH | DFND | 2 | 4,010 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 496 | 3,556 | SH | DFND | 21 | 3,556 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,730 | 105,629 | SH | DFND | 3 | 102,946 | 0 | 2,683 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,105 | 79,633 | SH | DFND | 5 | 37,011 | 42,622 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8 | 56 | SH | DFND | 8 | 56 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 171 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,196 | 42,093 | SH | DFND | 21 | 30,567 | 0 | 11,526 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 283 | 1,655 | SH | DFND | 24 | 0 | 0 | 1,655 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 158,002 | 924,207 | SH | DFND | 3 | 884,632 | 0 | 39,575 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 119,164 | 697,029 | SH | DFND | 5 | 642,258 | 54,771 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,109 | 18,188 | SH | DFND | 7 | 0 | 18,188 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,345 | 42,966 | SH | DFND | 8 | 41,736 | 1,230 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,711 | 10,010 | SH | DFND | 19 | 10,010 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 265 | 1,550 | SH | OTR | 19 | 225 | 0 | 1,325 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 984 | 5,757 | SH | DFND | 29 | 5,757 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 138 | 807 | SH | OTR | 31;3 | 0 | 0 | 807 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,930 | 151,671 | SH | SOLE | 151,671 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 44,603 | 260,900 | SH | Call | SOLE | 260,900 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,899 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,090 | 25,582 | SH | DFND | 2 | 25,582 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 47 | 1,112 | SH | DFND | 21 | 1,112 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 389 | 9,130 | SH | DFND | 3 | 9,130 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 836 | 19,616 | SH | DFND | 5 | 19,616 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 30 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 17 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 25 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 192 | 1,446 | SH | DFND | 3 | 1,446 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 339 | 2,553 | SH | DFND | 5 | 0 | 2,553 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 165 | 3,527 | SH | DFND | 15 | 3,527 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,917 | 62,510 | SH | DFND | 2 | 62,510 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 132 | 2,825 | SH | DFND | 24 | 100 | 0 | 2,725 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,179 | 68,136 | SH | DFND | 3 | 65,565 | 0 | 2,571 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,078 | 87,406 | SH | DFND | 5 | 87,103 | 303 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,653 | 99,714 | SH | SOLE | 99,714 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 54,382 | 1,165,500 | SH | Put | SOLE | 1,165,500 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,675 | 30,241 | SH | DFND | 2 | 30,241 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 139 | 1,143 | SH | DFND | 21 | 1,143 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4,843 | 39,853 | SH | DFND | 3 | 36,887 | 0 | 2,966 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 8 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5,356 | 51,874 | SH | DFND | 2 | 51,874 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 76 | 739 | SH | DFND | 21 | 739 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 186 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,136 | 8,149 | SH | DFND | 19 | 8,149 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
REPUBLIC SVCS INC | COM | 760759100 | 37,714 | 270,445 | SH | SOLE | 270,445 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 477 | 193,846 | SH | DFND | 5 | 0 | 193,846 | 0 | |
RESMED INC | COM | 761152107 | 94 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
RESMED INC | COM | 761152107 | 821 | 3,151 | SH | DFND | 2 | 3,151 | 0 | 0 | |
RESMED INC | COM | 761152107 | 188 | 722 | SH | DFND | 21 | 722 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,681 | 10,292 | SH | DFND | 3 | 10,236 | 0 | 56 | |
RESMED INC | COM | 761152107 | 579 | 2,221 | SH | DFND | 5 | 2,221 | 0 | 0 | |
RESMED INC | COM | 761152107 | 105 | 404 | SH | DFND | 19 | 404 | 0 | 0 | |
RESMED INC | COM | 761152107 | 12 | 46 | SH | OTR | 19 | 0 | 0 | 46 | |
RESMED INC | COM | 761152107 | 11,816 | 45,363 | SH | SOLE | 45,363 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 14 | 908 | SH | DFND | 3 | 908 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 106 | 6,946 | SH | DFND | 5 | 6,946 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 1 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 2 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 81 | 3,097 | SH | DFND | 2 | 3,097 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 23 | 897 | SH | DFND | 21 | 894 | 0 | 3 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 31 | SH | DFND | 24 | 0 | 0 | 31 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 107 | 4,105 | SH | DFND | 3 | 3,822 | 0 | 283 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 35 | 1,346 | SH | DFND | 5 | 1,330 | 16 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 58 | SH | DFND | 19 | 58 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 549 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 86 | 4,844 | SH | DFND | 3 | 4,844 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 227 | 12,700 | SH | DFND | 4 | 0 | 12,700 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 7 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 138 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 15 | 2,200 | SH | DFND | 3 | 0 | 0 | 2,200 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 38 | 5,500 | SH | DFND | 8 | 5,500 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 18 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 38 | 619 | SH | DFND | 619 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 389,653 | 6,421,439 | SH | DFND | 1 | 6,421,439 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 759 | 12,512 | SH | DFND | 15 | 12,512 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 173,589 | 2,860,732 | SH | DFND | 3 | 2,767,168 | 0 | 93,564 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 269,766 | 4,805,233 | SH | DFND | 3 | 4,612,367 | 0 | 192,866 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,913 | 34,079 | SH | DFND | 5 | 34,079 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 989 | 17,611 | SH | DFND | 8 | 17,611 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,575 | 28,053 | SH | DFND | 29 | 28,053 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 248 | 4,416 | SH | OTR | 31;3 | 0 | 0 | 4,416 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 78 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 151 | 2,969 | SH | DFND | 15 | 2,969 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,262 | 359,130 | SH | DFND | 3 | 352,882 | 0 | 6,248 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 20 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 259 | 5,086 | SH | DFND | 19 | 5,086 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 148 | 2,358 | SH | DFND | 15 | 2,358 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 174 | 2,774 | SH | DFND | 21 | 2,774 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,485 | 421,140 | SH | DFND | 3 | 417,890 | 0 | 3,250 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 909 | 14,454 | SH | DFND | 5 | 4,253 | 10,201 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 644 | 10,244 | SH | DFND | 8 | 10,244 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 59 | 940 | SH | DFND | 19 | 940 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 14 | 342 | SH | DFND | 21 | 342 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 875 | 21,372 | SH | DFND | 3 | 21,372 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 30 | 731 | SH | DFND | 19 | 731 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 30 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 281 | 9,390 | SH | DFND | 3 | 9,090 | 0 | 300 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 230 | 7,700 | SH | DFND | 8 | 7,700 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 137 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 29 | 341 | SH | DFND | 15 | 341 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 246 | 2,937 | SH | DFND | 2 | 2,937 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 468 | 5,603 | SH | DFND | 21 | 5,603 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 589 | 7,044 | SH | DFND | 3 | 6,855 | 0 | 189 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 13 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 177 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 516 | 52,265 | SH | DFND | 2 | 52,265 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 852 | 12,750 | SH | DFND | 2 | 12,750 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 57 | 856 | SH | DFND | 3 | 856 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 766 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
SCOPUS BIOPHARMA INC | COM | 809171101 | 2 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% | 80918TAB5 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% | 80918TAB5 | 182 | 183,000 | PRN | DFND | 3 | 183,000 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 391 | 3,785 | SH | DFND | 3 | 3,285 | 0 | 500 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 852 | 8,250 | SH | DFND | 5 | 6,705 | 1,545 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 30 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 10 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 27 | 405 | SH | DFND | 5 | 0 | 405 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 15 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 4,656 | 60,656 | SH | DFND | 3 | 59,506 | 0 | 1,150 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 149 | 2,250 | SH | DFND | 15 | 2,250 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 367 | 5,544 | SH | DFND | 2 | 5,544 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 781 | 11,783 | SH | DFND | 3 | 11,783 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 580 | 8,756 | SH | DFND | 5 | 2,205 | 6,551 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 873 | 15,101 | SH | DFND | 2 | 15,101 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 83 | 1,439 | SH | DFND | 3 | 1,439 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 331 | 7,984 | SH | DFND | 15 | 7,984 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 373 | 8,990 | SH | DFND | 21 | 8,990 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,980 | 120,019 | SH | DFND | 3 | 119,006 | 0 | 1,013 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 45 | 1,076 | SH | DFND | 5 | 1,076 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 56 | 1,354 | SH | DFND | 19 | 1,354 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 419 | 14,101 | SH | DFND | 2 | 14,101 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 41,125 | 1,383,276 | SH | DFND | 21 | 1,374,615 | 0 | 8,661 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,229 | 41,355 | SH | DFND | 3 | 41,220 | 0 | 135 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,176 | 106,844 | SH | DFND | 5 | 25,704 | 81,140 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 368 | 12,366 | SH | DFND | 19 | 12,366 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 260 | 4,813 | SH | DFND | 2 | 4,813 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 295 | 5,470 | SH | DFND | 21 | 3,970 | 0 | 1,500 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,883 | 109,017 | SH | DFND | 3 | 97,677 | 0 | 11,340 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 523 | 9,697 | SH | DFND | 5 | 8,228 | 1,469 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 37 | 680 | SH | DFND | 8 | 680 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,669 | 47,210 | SH | DFND | 3 | 46,216 | 0 | 994 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 429 | 7,590 | SH | DFND | 5 | 7,590 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 359 | 6,350 | SH | DFND | 8 | 6,350 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 10 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 521 | 8,782 | SH | DFND | 3 | 8,651 | 0 | 131 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,161 | 19,570 | SH | DFND | 5 | 19,570 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 409 | 10,518 | SH | DFND | 15 | 10,518 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42 | 700 | SH | Put | DFND | 3 | 700 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 497,205 | 8,193,884 | SH | DFND | 5 | 6,143,791 | 2,050,093 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,033 | 396,063 | SH | DFND | 7 | 0 | 396,063 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,918 | 196,400 | SH | DFND | 8 | 178,208 | 18,192 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,082 | 34,303 | SH | DFND | 29 | 34,303 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20 | 335 | SH | OTR | 7 | 335 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 83,220 | 1,371,452 | SH | SOLE | 1,371,452 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 66 | 3,387 | SH | DFND | 2 | 3,387 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 50 | 2,545 | SH | DFND | 21 | 2,545 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12 | 615 | SH | DFND | 3 | 615 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 340 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 79 | 4,824 | SH | DFND | 2 | 4,824 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 435 | 26,642 | SH | DFND | 3 | 26,598 | 0 | 44 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 366 | 22,455 | SH | DFND | 5 | 22,455 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 48 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 3,544 | 4,047,000 | PRN | DFND | 6 | 4,047,000 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 8 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 16 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 5 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 12 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 84 | 3,320 | SH | DFND | 2 | 3,320 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 10 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 0 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 60 | 6,034 | SH | DFND | 2 | 6,034 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 86 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 28 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,028 | 36,187 | SH | DFND | 3 | 36,118 | 0 | 69 | |
REVOLVE GROUP INC | CL A | 76156B107 | 29 | 522 | SH | DFND | 5 | 342 | 180 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3 | 47 | SH | OTR | 19 | 0 | 0 | 47 | |
REVOLVE GROUP INC | CL A | 76156B107 | 298 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 385 | 4,010 | SH | DFND | 4 | 0 | 4,010 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 74 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 290 | 1,799 | SH | DFND | 15 | 1,799 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 459 | 2,854 | SH | DFND | 2 | 2,854 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 70 | 436 | SH | DFND | 21 | 436 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11,356 | 70,534 | SH | DFND | 23 | 68,800 | 0 | 1,734 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 22,915 | 142,329 | SH | DFND | 3 | 139,533 | 0 | 2,796 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,290 | 39,066 | SH | DFND | 5 | 741 | 38,325 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,664 | 53,811 | SH | SOLE | 53,811 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 0 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 19 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 12 | 635 | SH | DFND | 23 | 635 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 385 | 19,892 | SH | DFND | 3 | 19,876 | 0 | 16 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 427 | 22,043 | SH | DFND | 4 | 0 | 22,043 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,140 | 58,921 | SH | DFND | 5 | 12 | 58,909 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 162 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 15 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 69 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 3 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 35,490 | 158,643 | SH | DFND | 1 | 158,643 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 233 | 1,043 | SH | DFND | 15 | 1,043 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 88 | 394 | SH | DFND | 21 | 394 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 66 | 295 | SH | DFND | 24 | 0 | 0 | 295 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,532 | 33,670 | SH | DFND | 3 | 33,113 | 0 | 557 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,777 | 52,646 | SH | DFND | 5 | 51,039 | 1,607 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 370 | 1,652 | SH | DFND | 8 | 1,652 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 135 | 605 | SH | DFND | 19 | 605 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 15,716 | 70,253 | SH | SOLE | 70,253 | 0 | 0 | ||
SEA LTD | NOTE 0.250% | 81141RAG5 | 43,710 | 47,415,000 | PRN | DFND | 6 | 47,415,000 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 252 | 64 | SH | DFND | 3 | 61 | 0 | 3 | |
SEABOARD CORP DEL | COM | 811543107 | 35 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 5 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 12 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 25 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 29 | 810 | SH | DFND | 5 | 0 | 810 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 269 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 728 | 4,710 | SH | DFND | 15 | 4,710 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,233 | 20,913 | SH | DFND | 2 | 20,913 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 59 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 148 | 3,813 | SH | DFND | 2 | 3,813 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6,015 | 154,706 | SH | DFND | 3 | 144,046 | 0 | 10,660 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,586 | 92,241 | SH | DFND | 5 | 366 | 91,875 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 61 | 1,577 | SH | OTR | 31;3 | 0 | 0 | 1,577 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,684 | 193,927 | SH | DFND | 2 | 193,927 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,166 | 39,774 | SH | DFND | 3 | 39,774 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 149 | 2,751 | SH | DFND | 2 | 2,751 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 260 | 4,790 | SH | DFND | 5 | 3,364 | 1,426 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 36 | 1,019 | SH | DFND | 15 | 1,019 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,176 | 33,034 | SH | DFND | 2 | 33,034 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 37 | 1,049 | SH | DFND | 21 | 1,049 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 328 | 9,223 | SH | DFND | 3 | 9,223 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 271 | 7,625 | SH | DFND | 5 | 7,625 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 11 | 306 | SH | DFND | 19 | 306 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10 | 257 | SH | DFND | 15 | 257 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,157 | 30,642 | SH | DFND | 2 | 30,642 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 97 | 2,581 | SH | DFND | 21 | 2,581 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,711 | 45,300 | SH | DFND | 23 | 45,300 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 661 | 17,494 | SH | DFND | 3 | 17,361 | 0 | 133 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13 | 352 | SH | DFND | 15 | 352 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 518 | 14,199 | SH | DFND | 21 | 14,199 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,089 | 495,858 | SH | DFND | 3 | 493,179 | 0 | 2,679 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 52 | 1,430 | SH | DFND | 5 | 1,430 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 61 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 840 | 5,070 | SH | DFND | 3 | 4,250 | 0 | 820 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 400 | 2,417 | SH | DFND | 5 | 1,407 | 1,010 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 970 | 5,080 | SH | DFND | 2 | 5,080 | 0 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,071 | 5,612 | SH | DFND | 3 | 5,312 | 0 | 300 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,334 | 38,309 | SH | DFND | 3 | 38,309 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 6 | 178 | SH | DFND | 8 | 178 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 10 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 418 | 12,077 | SH | DFND | 3 | 12,077 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 513 | 14,840 | SH | DFND | 5 | 8,511 | 6,329 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 806 | 23,294 | SH | DFND | 8 | 22,223 | 1,071 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 783 | 8,432 | SH | DFND | 2 | 8,432 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 40 | 436 | SH | DFND | 21 | 436 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,001 | 21,560 | SH | DFND | 3 | 20,869 | 0 | 691 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 70 | 1,163 | SH | DFND | 15 | 1,163 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 13 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 864 | 10,650 | SH | DFND | 2 | 10,650 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 100 | 1,231 | SH | DFND | 21 | 1,231 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 783 | 9,649 | SH | DFND | 3 | 9,488 | 0 | 161 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,043 | 37,519 | SH | DFND | 5 | 0 | 37,519 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 985 | 12,146 | SH | DFND | 19 | 12,146 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 451 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 30 | 957 | SH | DFND | 15 | 957 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5 | 170 | SH | DFND | 21 | 170 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,977 | 94,823 | SH | DFND | 3 | 93,756 | 0 | 1,067 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 63 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 20 | 2,017 | SH | DFND | 2 | 2,017 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 64 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 11 | 1,770 | SH | DFND | 2 | 1,770 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 62 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 157 | 11,600 | SH | DFND | 4 | 0 | 11,600 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 60 | 3,761 | SH | DFND | 24 | 0 | 0 | 3,761 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 36 | 13,507 | SH | DFND | 2 | 13,507 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 11 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 66 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 24 | 4,031 | SH | DFND | 2 | 4,031 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 15 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 39 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 37 | 199 | SH | DFND | 21 | 199 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 492 | 2,627 | SH | DFND | 23 | 2,569 | 0 | 58 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,695 | 19,723 | SH | DFND | 3 | 19,618 | 0 | 105 | |
RINGCENTRAL INC | CL A | 76680R206 | 123 | 656 | SH | DFND | 5 | 656 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,891 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
RINGCENTRAL INC | NOTE | 76680RAF4 | 3 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE | 76680RAF4 | 14,627 | 15,570,000 | PRN | DFND | 6 | 15,570,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 27 | 12,008 | SH | DFND | 5 | 12,008 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 77 | 500 | SH | DFND | 23 | 0 | 0 | 500 | |
SEAGEN INC | COM | 81181C104 | 22,291 | 144,186 | SH | DFND | 3 | 142,841 | 0 | 1,345 | |
SEAGEN INC | COM | 81181C104 | 8,052 | 52,081 | SH | DFND | 5 | 3,520 | 48,561 | 0 | |
SEAGEN INC | COM | 81181C104 | 878 | 5,680 | SH | DFND | 7 | 0 | 5,680 | 0 | |
SEAGEN INC | COM | 81181C104 | 157 | 1,015 | SH | DFND | 8 | 325 | 690 | 0 | |
SEAGEN INC | COM | 81181C104 | 2 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 4 | 23 | SH | OTR | 19 | 3 | 0 | 20 | |
SEABRIDGE GOLD INC | COM | 811916105 | 16 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 23 | 1,399 | SH | DFND | 21 | 1,399 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 8 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 49 | 2,991 | SH | DFND | 5 | 2,741 | 250 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 118 | 1,753 | SH | DFND | 15 | 1,753 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 345 | 5,114 | SH | DFND | 2 | 5,114 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 39 | 575 | SH | DFND | 21 | 575 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,588 | 23,536 | SH | DFND | 3 | 22,059 | 0 | 1,477 | |
SEALED AIR CORP NEW | COM | 81211K100 | 47 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 122 | 1,812 | SH | DFND | 19 | 1,812 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
SEALED AIR CORP NEW | COM | 81211K100 | 552 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,545 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 8 | 573 | SH | DFND | 15 | 573 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 25 | 1,851 | SH | DFND | 2 | 1,851 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 59 | 4,316 | SH | DFND | 3 | 1,166 | 0 | 3,150 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 63 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 10 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 227 | 3,495 | SH | DFND | 2 | 3,495 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 65 | 996 | SH | DFND | 3 | 996 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 772 | 11,900 | SH | DFND | 5 | 11,742 | 158 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 495 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 379 | 4,178 | SH | DFND | 15 | 4,178 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 355 | 3,922 | SH | DFND | 21 | 3,922 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45,122 | 497,984 | SH | DFND | 3 | 485,380 | 0 | 12,604 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,230 | 101,865 | SH | DFND | 5 | 97,963 | 3,902 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 256 | 2,825 | SH | DFND | 8 | 2,825 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 112 | 1,241 | SH | DFND | 19 | 1,241 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11 | 121 | SH | OTR | 19 | 0 | 85 | 36 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 59 | 652 | SH | DFND | 29 | 652 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 414 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 10,883 | 181,136 | SH | DFND | 21 | 181,136 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,699 | 44,916 | SH | DFND | 3 | 44,916 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 120 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,096 | 18,245 | SH | DFND | 19 | 18,245 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 237 | 5,514 | SH | DFND | 15 | 5,514 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,736 | 40,452 | SH | DFND | 2 | 40,452 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 21,059 | 490,777 | SH | DFND | 3 | 480,180 | 0 | 10,597 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,462 | 80,687 | SH | DFND | 5 | 10,842 | 69,845 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 189 | 4,408 | SH | DFND | 8 | 4,408 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 18,538 | 218,819 | SH | DFND | 2 | 218,819 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 20 | 233 | SH | DFND | 21 | 233 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,166 | 25,564 | SH | DFND | 3 | 25,564 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 814 | 26,781 | SH | DFND | 2 | 26,781 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 24 | 806 | SH | DFND | 21 | 806 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 1,832 | 60,276 | SH | DFND | 5 | 0 | 60,276 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 26,962 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 547 | 6,591 | SH | DFND | 15 | 6,591 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 252 | 3,038 | SH | DFND | 21 | 3,038 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 30,833 | 371,660 | SH | DFND | 3 | 366,229 | 0 | 5,431 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 8,808 | 106,168 | SH | DFND | 5 | 92,397 | 13,771 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 5,145 | 62,018 | SH | DFND | 7 | 0 | 62,018 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,240 | 39,059 | SH | DFND | 8 | 575 | 38,484 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 23 | 277 | SH | OTR | 19 | 277 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 28 | 336 | SH | OTR | 31;3 | 0 | 0 | 336 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 69 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 794 | 25,221 | SH | DFND | 2 | 25,221 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 100 | 3,178 | SH | DFND | 21 | 3,178 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,029 | 32,679 | SH | DFND | 3 | 32,679 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 37 | 1,010 | SH | DFND | 15 | 1,010 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 43 | 1,195 | SH | DFND | 21 | 1,195 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8 | 210 | SH | DFND | 23 | 210 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 16,212 | 448,457 | SH | DFND | 3 | 448,303 | 0 | 154 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 117 | 3,227 | SH | DFND | 5 | 3,227 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 216 | 5,980 | SH | DFND | 8 | 370 | 5,610 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 3 | SH | DFND | 19 | 3 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 2,237 | 88,152 | SH | DFND | 3 | 86,766 | 0 | 1,386 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 27 | 1,122 | SH | DFND | 15 | 1,122 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 42 | 1,727 | SH | DFND | 21 | 1,727 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 144 | 2,144 | SH | DFND | 15 | 2,144 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 130 | 1,938 | SH | DFND | 21 | 1,938 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,264 | 198,151 | SH | DFND | 3 | 191,002 | 0 | 7,149 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 58,630 | 875,853 | SH | DFND | 5 | 636,982 | 238,871 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 109 | 1,629 | SH | DFND | 7 | 0 | 1,629 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,162 | 32,296 | SH | DFND | 8 | 32,202 | 94 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8 | 117 | SH | DFND | 19 | 117 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 13 | 573 | SH | DFND | 15 | 573 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 113 | 5,043 | SH | DFND | 2 | 5,043 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 337 | 15,112 | SH | DFND | 3 | 14,462 | 0 | 650 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,446 | 109,534 | SH | DFND | 5 | 109,534 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 313 | 14,000 | SH | DFND | 8 | 14,000 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 4 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 290 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11,730 | 191,629 | SH | DFND | 1 | 191,629 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 195 | 3,188 | SH | DFND | 15 | 3,188 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 31 | 512 | SH | DFND | 21 | 512 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,228 | 134,427 | SH | DFND | 3 | 132,652 | 0 | 1,775 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 24,078 | 393,374 | SH | DFND | 5 | 79,944 | 313,430 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,464 | 23,923 | SH | DFND | 7 | 0 | 23,923 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 49 | 799 | SH | DFND | 8 | 527 | 272 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4 | 67 | SH | OTR | 19 | 44 | 0 | 23 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,030 | 82,171 | SH | SOLE | 82,171 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 29 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 30 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 59 | 4,024 | SH | DFND | 3 | 3,814 | 0 | 210 | |
RITE AID CORP | COM | 767754872 | 35 | 2,378 | SH | DFND | 5 | 2,378 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 121 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 3,787 | 237,418 | SH | DFND | 3 | 237,418 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 384 | 27,064 | SH | DFND | 3 | 27,064 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 328 | 16,273 | SH | DFND | 15 | 16,273 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 3,775 | 187,361 | SH | DFND | 3 | 168,361 | 0 | 19,000 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 3,836 | 172,022 | SH | DFND | 3 | 172,022 | 0 | 0 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 2,314 | 105,621 | SH | DFND | 3 | 103,997 | 0 | 1,624 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,733 | 76,180 | SH | DFND | 1 | 76,180 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,181 | 8,382 | SH | DFND | 15 | 8,382 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 860 | 6,104 | SH | DFND | 21 | 6,104 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35 | 251 | SH | DFND | 24 | 0 | 0 | 251 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 169,168 | 1,200,709 | SH | DFND | 3 | 1,139,896 | 0 | 60,813 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,211 | 356,382 | SH | DFND | 5 | 282,416 | 73,966 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 975 | 6,923 | SH | DFND | 7 | 0 | 6,923 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,231 | 8,739 | SH | DFND | 8 | 8,739 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,010 | 7,167 | SH | DFND | 19 | 7,167 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25 | 178 | SH | OTR | 19 | 0 | 138 | 40 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,640 | 189,082 | SH | SOLE | 189,082 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 106,879 | 758,600 | SH | Put | SOLE | 758,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 316 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,109 | 14,381 | SH | DFND | 15 | 14,381 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 673 | 8,733 | SH | DFND | 2 | 8,733 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 534 | 6,931 | SH | DFND | 21 | 6,931 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14 | 178 | SH | DFND | 24 | 0 | 0 | 178 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 106,014 | 1,374,840 | SH | DFND | 3 | 1,336,681 | 0 | 38,159 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,425 | 148,163 | SH | DFND | 5 | 138,317 | 9,846 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 222 | 2,875 | SH | DFND | 8 | 2,875 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,602 | 20,770 | SH | DFND | 19 | 20,770 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 55 | 716 | SH | OTR | 19 | 687 | 5 | 24 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,264 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,828 | 192,300 | SH | Put | SOLE | 192,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,002 | 4,902 | SH | DFND | 15 | 4,902 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 133 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,066 | 5,214 | SH | DFND | 21 | 5,214 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 139,640 | 683,035 | SH | DFND | 3 | 667,660 | 0 | 15,375 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25,888 | 126,631 | SH | DFND | 5 | 123,643 | 2,988 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 594 | 2,905 | SH | DFND | 8 | 2,905 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,237 | 6,050 | SH | DFND | 19 | 6,050 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22 | 107 | SH | OTR | 19 | 0 | 75 | 32 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 181 | 884 | SH | OTR | 31;3 | 0 | 0 | 884 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,129 | 88,678 | SH | SOLE | 88,678 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27,415 | 134,100 | SH | Call | SOLE | 134,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 91,630 | 448,200 | SH | Put | SOLE | 448,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,347 | 24,270 | SH | DFND | 15 | 24,270 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,074 | 19,358 | SH | DFND | 21 | 15,358 | 0 | 4,000 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 175,827 | 3,168,050 | SH | DFND | 3 | 3,064,319 | 0 | 103,731 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 85,577 | 1,541,923 | SH | DFND | 5 | 1,495,705 | 46,218 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 155,650 | 2,804,500 | SH | Put | DFND | 5 | 2,804,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,743 | 67,442 | SH | DFND | 8 | 67,442 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 332 | 5,977 | SH | DFND | 19 | 5,977 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 1 | SH | OTR | 19 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,507 | 27,160 | SH | DFND | 29 | 27,160 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 67,264 | 1,211,967 | SH | SOLE | 1,211,967 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,584 | 190,700 | SH | Call | SOLE | 190,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 200,244 | 3,608,000 | SH | Put | SOLE | 3,608,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,169 | 55,535 | SH | DFND | 15 | 55,535 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,870 | 47,877 | SH | DFND | 2 | 47,877 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,129 | 28,911 | SH | DFND | 21 | 28,911 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15 | 380 | SH | DFND | 24 | 0 | 0 | 380 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 164,733 | 4,218,524 | SH | DFND | 3 | 3,996,949 | 0 | 221,575 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 82,920 | 2,123,425 | SH | DFND | 5 | 1,930,269 | 193,156 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,620 | 400,000 | SH | Call | DFND | 5 | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 278,079 | 7,121,100 | SH | Put | DFND | 5 | 7,121,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,069 | 78,588 | SH | DFND | 8 | 78,588 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 845 | 21,642 | SH | DFND | 19 | 21,642 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 33 | 837 | SH | OTR | 19 | 0 | 837 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 243 | 6,221 | SH | DFND | 29 | 6,221 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31 | 789 | SH | OTR | 31;3 | 0 | 0 | 789 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 64,825 | 1,660,056 | SH | SOLE | 1,660,056 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 44,759 | 1,146,200 | SH | Call | SOLE | 1,146,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 634,625 | 16,251,600 | SH | Put | SOLE | 16,251,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 294 | 2,783 | SH | DFND | 15 | 2,783 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 864 | 8,167 | SH | DFND | 21 | 8,167 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22 | 210 | SH | DFND | 24 | 0 | 0 | 210 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 114,058 | 1,077,953 | SH | DFND | 3 | 982,333 | 0 | 95,620 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,367 | 154,681 | SH | DFND | 5 | 146,538 | 8,143 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 673 | 6,363 | SH | DFND | 8 | 6,363 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 409 | 3,870 | SH | DFND | 19 | 3,870 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28 | 262 | SH | OTR | 19 | 0 | 222 | 40 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30,588 | 289,081 | SH | SOLE | 289,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 80,945 | 765,000 | SH | Put | SOLE | 765,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,567 | 66,525 | SH | DFND | 1 | 66,525 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,344 | 136,838 | SH | DFND | 3 | 135,541 | 0 | 1,297 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 8 | 311 | SH | DFND | 19 | 311 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 398 | 5,497 | SH | DFND | 15 | 5,497 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 674 | 9,304 | SH | DFND | 21 | 9,304 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,232 | 237,776 | SH | DFND | 3 | 230,401 | 0 | 7,375 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,392 | 33,007 | SH | DFND | 5 | 19,032 | 13,975 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,270 | 17,529 | SH | DFND | 7 | 0 | 17,529 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 225 | 3,108 | SH | DFND | 8 | 1,108 | 2,000 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 87 | 1,196 | SH | DFND | 19 | 1,196 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 42 | 1,368 | SH | DFND | 15 | 1,368 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 658 | 21,261 | SH | DFND | 2 | 21,261 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,579 | 535,334 | SH | DFND | 3 | 531,337 | 0 | 3,997 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,964 | 127,983 | SH | DFND | 5 | 0 | 127,983 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 370 | 11,940 | SH | DFND | 8 | 11,940 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 40 | 1,305 | SH | OTR | 19 | 0 | 0 | 1,305 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 720 | 13,381 | SH | DFND | 2 | 13,381 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 812 | 15,091 | SH | DFND | 3 | 15,091 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21 | 490 | SH | DFND | 15 | 490 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 123 | 2,932 | SH | DFND | 21 | 1,632 | 0 | 1,300 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 44,265 | 1,053,931 | SH | DFND | 3 | 999,236 | 0 | 54,695 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,543 | 131,980 | SH | DFND | 5 | 115,018 | 16,962 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 456 | 10,865 | SH | DFND | 8 | 10,865 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 128 | 3,055 | SH | DFND | 19 | 3,055 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 40 | 1,412 | SH | DFND | 15 | 1,412 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 6 | 214 | SH | DFND | 21 | 214 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,804 | 63,814 | SH | DFND | 3 | 63,749 | 0 | 65 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3,802 | 134,503 | SH | DFND | 5 | 18,670 | 115,833 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 7 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 5,583 | 59,163 | SH | DFND | 3 | 58,940 | 0 | 223 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 88 | 932 | SH | DFND | 5 | 932 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 112 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 99 | 973 | SH | DFND | 3 | 973 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 186 | 1,751 | SH | DFND | 2 | 1,751 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 529 | 4,992 | SH | DFND | 3 | 4,992 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 74 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,479 | 12,611 | SH | DFND | 2 | 12,611 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 481 | 4,101 | SH | DFND | 3 | 2,512 | 0 | 1,589 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 146 | 1,245 | SH | DFND | 5 | 1,046 | 199 | 0 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 836 | 42,105 | SH | DFND | 3 | 32,105 | 0 | 10,000 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 8 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 147 | 19,100 | SH | DFND | 4 | 0 | 19,100 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 29 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 138 | 1,327 | SH | DFND | 21 | 1,327 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,537 | 34,107 | SH | DFND | 3 | 32,718 | 0 | 1,389 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,937 | 57,255 | SH | DFND | 5 | 57,140 | 115 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 72 | 690 | SH | DFND | 8 | 690 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 104 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 654 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 31,655 | 283,850 | SH | DFND | 1 | 283,850 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 64 | 574 | SH | DFND | 15 | 574 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 274 | 2,455 | SH | DFND | 2 | 2,455 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 102 | 916 | SH | DFND | 21 | 916 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,115 | 27,934 | SH | DFND | 3 | 27,934 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 48 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7 | 61 | SH | DFND | 19 | 61 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,346 | 12,067 | SH | OTR | 19 | 12,015 | 0 | 52 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,962 | 71,396 | SH | SOLE | 71,396 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 380 | 21,385 | SH | DFND | 3 | 21,185 | 0 | 200 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 583 | 32,847 | SH | DFND | 5 | 32,847 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 33 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 147 | 1,429 | SH | DFND | 15 | 1,429 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 6,731 | 65,250 | SH | DFND | 11 | 65,250 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,765 | 17,111 | SH | DFND | 21 | 17,111 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 29 | 282 | SH | DFND | 24 | 0 | 0 | 282 | |
ROBLOX CORP | CL A | 771049103 | 21,481 | 208,227 | SH | DFND | 3 | 202,713 | 0 | 5,514 | |
ROBLOX CORP | CL A | 771049103 | 7,015 | 68,005 | SH | DFND | 5 | 63,224 | 4,781 | 0 | |
ROBLOX CORP | CL A | 771049103 | 64 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 71 | 685 | SH | DFND | 19 | 685 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 883 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 27 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 33 | 2,358 | SH | DFND | 21 | 2,358 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,346 | 96,141 | SH | DFND | 3 | 94,714 | 0 | 1,427 | |
ROCKET COS INC | COM CL A | 77311W101 | 2 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 60 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 57 | 4,644 | SH | DFND | 2 | 4,644 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 102 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 35 | 133 | SH | DFND | 8 | 133 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1 | 2 | SH | OTR | 19 | 2 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 232 | 873 | SH | SOLE | 873 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 7 | 5,000 | PRN | DFND | 21 | 5,000 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 6 | 912 | SH | DFND | 2 | 912 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 14 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 286 | 4,269 | SH | DFND | 2 | 4,269 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 19 | 290 | SH | DFND | 21 | 290 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 17,472 | 260,812 | SH | DFND | 23 | 239,532 | 0 | 21,280 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 590 | 8,812 | SH | DFND | 3 | 8,788 | 0 | 24 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 25,754 | 384,444 | SH | DFND | 4 | 0 | 73,095 | 311,349 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 58 | 861 | SH | DFND | 5 | 200 | 661 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,549 | 38,050 | SH | DFND | 32;4 | 0 | 38,050 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 937 | 13,990 | SH | DFND | 26;23 | 0 | 0 | 13,990 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 177 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 5,397 | 4,983,000 | PRN | DFND | 6 | 4,983,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 5,349 | 4,939,000 | PRN | SOLE | 4,939,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26 | 502 | SH | DFND | 502 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 67,164 | 1,304,146 | SH | DFND | 1 | 1,304,146 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,586 | 69,640 | SH | DFND | 15 | 69,640 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30,073 | 583,937 | SH | DFND | 2 | 583,937 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 104,561 | 2,030,308 | SH | DFND | 21 | 1,925,236 | 0 | 105,072 | |
INTEL CORP | COM | 458140100 | 8,158 | 158,415 | SH | DFND | 23 | 144,750 | 0 | 13,665 | |
INTEL CORP | COM | 458140100 | 175 | 3,400 | SH | DFND | 24 | 0 | 0 | 3,400 | |
INTEL CORP | COM | 458140100 | 226,933 | 4,406,462 | SH | DFND | 3 | 3,949,453 | 0 | 457,009 | |
INTEL CORP | COM | 458140100 | 95,445 | 1,853,301 | SH | DFND | 5 | 1,725,381 | 127,920 | 0 | |
INTEL CORP | COM | 458140100 | 2,905 | 56,409 | SH | DFND | 7 | 0 | 56,409 | 0 | |
INTEL CORP | COM | 458140100 | 5,229 | 101,538 | SH | DFND | 8 | 86,423 | 15,115 | 0 | |
INTEL CORP | COM | 458140100 | 170 | 3,293 | SH | DFND | 9 | 3,293 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 25,904 | 502,990 | SH | DFND | 19 | 502,990 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 665 | 12,913 | SH | OTR | 19 | 6,809 | 0 | 6,104 | |
INTEL CORP | COM | 458140100 | 766 | 14,875 | SH | OTR | 23 | 14,875 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 612,162 | 11,886,646 | SH | SOLE | 11,886,646 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,725 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 238,157 | 4,624,400 | SH | Put | SOLE | 4,624,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,273 | 18,822 | SH | DFND | 15 | 18,822 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,110 | 12,135 | SH | DFND | 21 | 10,205 | 0 | 1,930 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 130 | 745 | SH | DFND | 23 | 745 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16 | 91 | SH | DFND | 24 | 0 | 0 | 91 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 370,612 | 2,131,546 | SH | DFND | 3 | 2,018,009 | 0 | 113,537 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 178,313 | 1,025,554 | SH | DFND | 5 | 973,355 | 52,199 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206 | 1,185 | SH | DFND | 7 | 0 | 1,185 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,875 | 33,791 | SH | DFND | 8 | 33,791 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,336 | 47,945 | SH | DFND | 19 | 47,945 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 204 | 1,172 | SH | OTR | 19 | 1,085 | 32 | 55 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,624 | 15,090 | SH | DFND | 29 | 15,090 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,650 | 55,501 | SH | SOLE | 55,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 91,264 | 524,900 | SH | Put | SOLE | 524,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,913 | 140,481 | SH | DFND | 1 | 140,481 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 301 | 3,870 | SH | DFND | 15 | 3,870 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 494 | 6,365 | SH | DFND | 2 | 6,365 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 145 | 1,869 | SH | DFND | 21 | 1,869 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 53,961 | 694,657 | SH | DFND | 3 | 674,245 | 0 | 20,412 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,156 | 27,750 | SH | DFND | 5 | 26,532 | 1,218 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 44 | 570 | SH | DFND | 8 | 570 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 483 | 6,220 | SH | DFND | 19 | 6,220 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 29 | 376 | SH | OTR | 19 | 0 | 376 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 242 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 557 | 10,754 | SH | DFND | 15 | 10,754 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 258 | 4,983 | SH | DFND | 21 | 4,983 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 21,487 | 414,733 | SH | DFND | 3 | 406,053 | 0 | 8,680 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,802 | 92,679 | SH | DFND | 5 | 62,731 | 29,948 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 36 | 703 | SH | DFND | 8 | 703 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 137 | 2,640 | SH | DFND | 19 | 2,640 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 6 | SH | OTR | 19 | 0 | 6 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 144,368 | 2,016,871 | SH | DFND | 1 | 2,016,871 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 860 | 12,013 | SH | DFND | 15 | 12,013 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 854 | 11,926 | SH | DFND | 2 | 11,926 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 273 | 3,816 | SH | DFND | 21 | 3,816 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 93,128 | 1,301,033 | SH | DFND | 3 | 1,174,580 | 0 | 126,453 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,164 | 183,905 | SH | DFND | 5 | 182,200 | 1,705 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,192 | 7,209 | SH | DFND | 2 | 7,209 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 46 | 278 | SH | DFND | 21 | 278 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 660 | 3,992 | SH | DFND | 3 | 2,089 | 0 | 1,903 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 600 | 4,908 | SH | DFND | 15 | 4,908 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,349 | 11,046 | SH | DFND | 2 | 11,046 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 133 | 1,089 | SH | DFND | 21 | 1,089 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,398 | 44,190 | SH | DFND | 3 | 41,752 | 0 | 2,438 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 258 | 2,108 | SH | DFND | 5 | 1,680 | 428 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 345 | 2,961 | SH | DFND | 2 | 2,961 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 15 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,992 | 34,275 | SH | DFND | 3 | 34,034 | 0 | 241 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 8 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 117 | 3,946 | SH | DFND | 21 | 3,946 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 28,225 | 952,915 | SH | DFND | 3 | 935,849 | 0 | 17,066 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 805 | 27,178 | SH | DFND | 5 | 0 | 27,178 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 32 | 1,005 | SH | DFND | 15 | 1,005 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 56 | 1,786 | SH | DFND | 21 | 1,786 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,488 | 269,462 | SH | DFND | 3 | 268,136 | 0 | 1,326 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,029 | 64,406 | SH | DFND | 5 | 63,501 | 905 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 891 | 28,295 | SH | DFND | 7 | 0 | 28,295 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,037 | 32,912 | SH | DFND | 8 | 10,319 | 22,593 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 0 | 3 | SH | DFND | 19 | 3 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 73 | 1,738 | SH | DFND | 21 | 1,738 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,471 | 34,907 | SH | DFND | 3 | 34,593 | 0 | 314 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,091 | 73,325 | SH | DFND | 5 | 73,325 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 65 | 1,545 | SH | DFND | 8 | 1,545 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 51 | 1,586 | SH | DFND | 21 | 1,586 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,568 | 142,539 | SH | DFND | 3 | 141,353 | 0 | 1,186 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 806 | 25,146 | SH | DFND | 5 | 6,071 | 19,075 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 85 | 2,655 | SH | DFND | 8 | 2,655 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 90 | 1,270 | SH | DFND | 15 | 1,270 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 11 | 158 | SH | DFND | 21 | 158 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 22,333 | 315,216 | SH | DFND | 3 | 309,064 | 0 | 6,152 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,508 | 134,194 | SH | DFND | 5 | 131,113 | 3,081 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 68 | 962 | SH | DFND | 8 | 962 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 9 | 129 | SH | DFND | 19 | 129 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 35 | 491 | SH | OTR | 19 | 491 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,168 | 101,169 | SH | SOLE | 101,169 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,085 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 77,014 | 1,087,000 | SH | Put | SOLE | 1,087,000 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 55 | 4,464 | SH | DFND | 3 | 4,464 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 134 | 10,889 | SH | DFND | 5 | 10,889 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 4 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 64 | 2,927 | SH | DFND | 2 | 2,927 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 131 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 44,330 | 127,075 | SH | DFND | 1 | 127,075 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,505 | 4,315 | SH | DFND | 15 | 4,315 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,193 | 3,419 | SH | DFND | 2 | 3,419 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,393 | 6,861 | SH | DFND | 21 | 6,861 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,623 | 36,185 | SH | DFND | 23 | 32,776 | 0 | 3,409 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 30 | SH | DFND | 24 | 0 | 0 | 30 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 40,386 | 115,768 | SH | DFND | 3 | 110,456 | 0 | 5,312 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,889 | 28,347 | SH | DFND | 5 | 16,485 | 11,862 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 87 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 180 | 515 | SH | DFND | 8 | 515 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 280 | 802 | SH | DFND | 19 | 802 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,146 | 3,285 | SH | OTR | 23 | 3,285 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,315 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 0 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 19 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 832 | 20,900 | SH | DFND | 4 | 0 | 20,900 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 40 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 146 | 3,073 | SH | DFND | 3,073 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 656,892 | 13,791,554 | SH | DFND | 1 | 13,791,554 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 84 | 1,759 | SH | DFND | 15 | 1,759 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 264 | 5,534 | SH | DFND | 23 | 5,434 | 0 | 100 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,295 | 48,174 | SH | DFND | 3 | 47,079 | 0 | 1,095 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 322,779 | 6,776,806 | SH | DFND | 5 | 4,435,376 | 2,341,430 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 37,866 | 795,000 | SH | Call | DFND | 5 | 795,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 47,630 | 1,000,000 | SH | Put | DFND | 5 | 1,000,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24,229 | 508,685 | SH | DFND | 7 | 0 | 508,685 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,366 | 133,653 | SH | DFND | 8 | 111,562 | 22,091 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 359 | 7,529 | SH | DFND | 9 | 7,529 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14 | 295 | SH | OTR | 7 | 295 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 130,266 | 2,734,959 | SH | SOLE | 2,734,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,193 | 16,671 | SH | DFND | 8 | 16,671 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 73 | 1,017 | SH | DFND | 19 | 1,017 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25 | 355 | SH | OTR | 19 | 250 | 105 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33,844 | 472,810 | SH | SOLE | 472,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 94,128 | 1,315,000 | SH | Put | SOLE | 1,315,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 271 | 16,961 | SH | DFND | 3 | 16,961 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 794 | 49,700 | SH | DFND | 5 | 5,100 | 44,600 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 23 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 13 | 8,275 | SH | DFND | 2 | 8,275 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 23 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 59 | 2,581 | SH | DFND | 2 | 2,581 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 320 | 14,013 | SH | DFND | 5 | 14,013 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 138 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 8 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3,086 | 495,402 | SH | DFND | 23 | 454,094 | 0 | 41,308 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 12 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 169 | 27,157 | SH | DFND | 26;23 | 0 | 0 | 27,157 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 57 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 78 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,398 | 47,565 | SH | DFND | 3 | 47,542 | 0 | 23 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 44 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 474 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 14 | 4,255 | SH | DFND | 2 | 4,255 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 245 | 75,000 | SH | DFND | 5 | 0 | 75,000 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 44 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 16 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 491 | 5,992 | SH | DFND | 2 | 5,992 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 159 | 1,940 | SH | DFND | 3 | 1,940 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
SELECTQUOTE INC | COM | 816307300 | 75 | 8,245 | SH | DFND | 2 | 8,245 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 1,339 | 147,838 | SH | DFND | 3 | 137,938 | 0 | 9,900 | |
SELECTQUOTE INC | COM | 816307300 | 622 | 68,686 | SH | DFND | 5 | 68,686 | 0 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 24 | 211 | SH | DFND | 3 | 101 | 0 | 110 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 27 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 992 | 10,982 | SH | DFND | 2 | 10,982 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 8 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,597 | 17,689 | SH | DFND | 3 | 17,667 | 0 | 22 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,225 | 13,572 | SH | DFND | 5 | 13,572 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 25,281 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 866 | 18,755 | SH | DFND | 2 | 18,755 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,027 | 43,923 | SH | DFND | 3 | 42,096 | 0 | 1,827 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 29 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 659 | 14,725 | SH | DFND | 2 | 14,725 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,506 | 100,629 | SH | DFND | 3 | 60,010 | 0 | 40,619 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,928 | 177,037 | SH | DFND | 5 | 174,263 | 2,774 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 593 | 13,233 | SH | DFND | 8 | 13,233 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,949 | 88,192 | SH | SOLE | 88,192 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,837 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 200 | 1,547 | SH | DFND | 1,547 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,632 | 12,639 | SH | DFND | 15 | 12,639 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,472 | 42,378 | SH | DFND | 21 | 42,378 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 678 | 5,250 | SH | DFND | 23 | 5,250 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 91,856 | 711,401 | SH | DFND | 3 | 622,874 | 0 | 88,527 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 47,068 | 364,530 | SH | DFND | 5 | 288,061 | 76,469 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,250 | 79,382 | SH | DFND | 7 | 0 | 79,382 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,745 | 13,513 | SH | DFND | 8 | 11,963 | 1,550 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,134 | 16,530 | SH | DFND | 9 | 16,530 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 99,709 | 772,222 | SH | DFND | 19 | 772,222 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,197 | 17,015 | SH | OTR | 19 | 17,015 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 367 | 2,840 | SH | DFND | 29 | 2,840 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 19 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,191 | 11,489 | SH | DFND | 2 | 11,489 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 47 | 454 | SH | DFND | 21 | 454 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 91 | 879 | SH | DFND | 3 | 879 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 211 | 5,232 | SH | DFND | 2 | 5,232 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,470 | 36,414 | SH | DFND | 3 | 35,082 | 0 | 1,332 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 106 | 2,638 | SH | DFND | 5 | 468 | 2,170 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 19 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,990 | 36,467 | SH | DFND | 2 | 36,467 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 119 | 2,186 | SH | DFND | 21 | 2,186 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,496 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 9 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 314 | 1,151 | SH | DFND | 2 | 1,151 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 81 | 295 | SH | DFND | 21 | 295 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 35,732 | 130,885 | SH | DFND | 23 | 120,230 | 0 | 10,655 | |
ROGERS CORP | COM | 775133101 | 5,345 | 19,577 | SH | DFND | 3 | 19,329 | 0 | 248 | |
ROGERS CORP | COM | 775133101 | 3 | 11 | SH | DFND | 19 | 11 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,912 | 7,004 | SH | DFND | 26;23 | 0 | 0 | 7,004 | |
ROGERS CORP | COM | 775133101 | 745 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 58 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,328 | 5,818 | SH | DFND | 21 | 5,818 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 14,148 | 61,997 | SH | DFND | 3 | 60,615 | 0 | 1,382 | |
ROKU INC | COM CL A | 77543R102 | 8,165 | 35,779 | SH | DFND | 5 | 35,046 | 733 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6 | 25 | SH | DFND | 7 | 0 | 25 | 0 | |
ROKU INC | COM CL A | 77543R102 | 179 | 786 | SH | DFND | 8 | 786 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 55 | 240 | SH | DFND | 19 | 240 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 804 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 913 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 25,741 | 752,435 | SH | DFND | 1 | 752,435 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 154 | 4,495 | SH | DFND | 15 | 4,495 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 192 | 5,622 | SH | DFND | 2 | 5,622 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 54 | 1,564 | SH | DFND | 21 | 1,564 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 13,414 | 392,107 | SH | DFND | 3 | 386,697 | 0 | 5,410 | |
ROLLINS INC | COM | 775711104 | 2,750 | 80,384 | SH | DFND | 5 | 25,638 | 54,746 | 0 | |
ROLLINS INC | COM | 775711104 | 28 | 828 | SH | DFND | 8 | 828 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2 | 47 | SH | DFND | 19 | 47 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3 | 82 | SH | OTR | 19 | 70 | 0 | 12 | |
ROLLINS INC | COM | 775711104 | 3,040 | 88,867 | SH | SOLE | 88,867 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 38 | 10,360 | SH | DFND | 2 | 10,360 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 54 | 14,672 | SH | DFND | 3 | 14,672 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 3 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 5 | 1,405 | SH | DFND | 19 | 1,405 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 69 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 53 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 441 | 896 | SH | DFND | 15 | 896 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,382 | 2,809 | SH | DFND | 2 | 2,809 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 155,808 | 316,774 | SH | DFND | 21 | 308,515 | 0 | 8,259 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,613 | 9,378 | SH | DFND | 23 | 2,288 | 0 | 7,090 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,478 | 45,700 | SH | DFND | 24 | 31,132 | 0 | 14,568 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,909 | 75,039 | SH | DFND | 3 | 74,371 | 0 | 668 | |
SELECTQUOTE INC | COM | 816307300 | 98 | 10,840 | SH | DFND | 8 | 10,840 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 0 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
SELECTQUOTE INC | COM | 816307300 | 177 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 2 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 29 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 6 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 16 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 789 | 8,872 | SH | DFND | 2 | 8,872 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7 | 80 | SH | DFND | 23 | 80 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,802 | 20,265 | SH | DFND | 3 | 20,082 | 0 | 183 | |
SEMTECH CORP | COM | 816850101 | 13 | 143 | SH | DFND | 5 | 35 | 108 | 0 | |
SEMTECH CORP | COM | 816850101 | 63 | 707 | SH | DFND | 19 | 707 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 839 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 207 | 1,562 | SH | DFND | 15 | 1,562 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,376 | 10,403 | SH | DFND | 2 | 10,403 | 0 | 0 | |
SEMPRA | COM | 816851109 | 41,204 | 311,488 | SH | DFND | 21 | 308,516 | 0 | 2,972 | |
SEMPRA | COM | 816851109 | 53 | 398 | SH | DFND | 24 | 0 | 0 | 398 | |
SEMPRA | COM | 816851109 | 17,534 | 132,552 | SH | DFND | 3 | 130,876 | 0 | 1,676 | |
SEMPRA | COM | 816851109 | 181 | 1,371 | SH | DFND | 5 | 95 | 1,276 | 0 | |
SEMPRA | COM | 816851109 | 12,109 | 91,541 | SH | DFND | 19 | 91,541 | 0 | 0 | |
SEMPRA | COM | 816851109 | 108 | 816 | SH | OTR | 19 | 813 | 0 | 3 | |
SEMPRA | COM | 816851109 | 19,748 | 149,286 | SH | SOLE | 149,286 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 41,139 | 311,000 | SH | Call | SOLE | 311,000 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 6 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 988 | 83,364 | SH | DFND | 3 | 82,334 | 0 | 1,030 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 65 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 197 | 4,100 | SH | DFND | 4 | 0 | 4,100 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 43 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 284 | 28,384 | SH | DFND | 2 | 28,384 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 25 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 638 | 6,376 | SH | DFND | 1 | 6,376 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 541 | 5,406 | SH | DFND | 2 | 5,406 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 296 | 2,955 | SH | DFND | 3 | 2,944 | 0 | 11 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 11,397 | 208,889 | SH | DFND | 3 | 207,486 | 0 | 1,403 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 5,741 | 105,227 | SH | DFND | 5 | 105,227 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 215 | 3,942 | SH | DFND | 8 | 3,942 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 273 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 8,392 | 153,818 | SH | SOLE | 153,818 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 142,282 | 2,607,800 | SH | Put | SOLE | 2,607,800 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 807 | 13,814 | SH | DFND | 21 | 13,814 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 625 | 10,685 | SH | DFND | 3 | 9,985 | 0 | 700 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 570 | 9,751 | SH | DFND | 5 | 9,751 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 13 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 5 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 8,395 | 84,446 | SH | DFND | 3 | 82,795 | 0 | 1,651 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 608 | 6,112 | SH | DFND | 5 | 694 | 5,418 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 286 | 2,875 | SH | DFND | 7 | 0 | 2,875 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,703 | 20,891 | SH | DFND | 2 | 20,891 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 139 | 1,708 | SH | DFND | 21 | 1,708 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,751 | 46,012 | SH | DFND | 3 | 45,875 | 0 | 137 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 220 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 59 | 831 | SH | DFND | 21 | 831 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,569 | 78,320 | SH | DFND | 3 | 76,183 | 0 | 2,137 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 67 | 1,339 | SH | DFND | 15 | 1,339 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,423 | 68,817 | SH | DFND | 2 | 68,817 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 292 | 5,870 | SH | DFND | 21 | 5,870 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 480 | 9,657 | SH | DFND | 3 | 9,657 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,816 | 104,167 | SH | DFND | 21 | 104,167 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,265 | 201,771 | SH | DFND | 3 | 197,717 | 0 | 4,054 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 586 | 10,495 | SH | DFND | 5 | 10,495 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13 | 227 | SH | DFND | 8 | 227 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10 | 180 | SH | DFND | 19 | 180 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 9 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 438 | 1,801 | SH | DFND | 2 | 1,801 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,222 | 21,478 | SH | DFND | 3 | 21,389 | 0 | 89 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,335 | 9,602 | SH | DFND | 5 | 9,602 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 31 | 128 | SH | DFND | 8 | 128 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 91 | 375 | SH | DFND | 29 | 375 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 530 | 4,731 | SH | DFND | 15 | 4,731 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,405 | 12,551 | SH | DFND | 21 | 11,531 | 0 | 1,020 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,193 | 108,903 | SH | DFND | 24 | 85,935 | 0 | 22,968 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 63,728 | 129,566 | SH | DFND | 5 | 70,638 | 58,928 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,119 | 14,473 | SH | DFND | 7 | 0 | 14,473 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 614 | 1,248 | SH | DFND | 8 | 965 | 283 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 54,587 | 110,980 | SH | DFND | 19 | 110,980 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 551 | 1,121 | SH | OTR | 19 | 1,059 | 0 | 62 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,135 | 55,168 | SH | SOLE | 55,168 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,039 | 140,350 | SH | DFND | 1 | 140,350 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,072 | 9,377 | SH | DFND | 15 | 9,377 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,752 | 50,331 | SH | DFND | 2 | 50,331 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 399 | 3,490 | SH | DFND | 21 | 3,490 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 52,964 | 463,457 | SH | DFND | 3 | 444,819 | 0 | 18,638 | |
ROSS STORES INC | COM | 778296103 | 11,492 | 100,559 | SH | DFND | 5 | 54,898 | 45,661 | 0 | |
ROSS STORES INC | COM | 778296103 | 115 | 1,008 | SH | DFND | 7 | 0 | 1,008 | 0 | |
ROSS STORES INC | COM | 778296103 | 674 | 5,901 | SH | DFND | 8 | 5,901 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5 | 45 | SH | DFND | 19 | 45 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4 | 31 | SH | OTR | 19 | 8 | 0 | 23 | |
ROSS STORES INC | COM | 778296103 | 45,927 | 401,881 | SH | SOLE | 401,881 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 480 | 49,203 | SH | DFND | 3 | 49,203 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,726 | 44,530 | SH | DFND | 38,300 | 6,230 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 4,407,908 | 41,529,187 | SH | DFND | 1 | 41,529,187 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 466 | 4,391 | SH | DFND | 15 | 4,391 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 269 | 2,533 | SH | DFND | 21 | 2,533 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,179 | 39,374 | SH | DFND | 3 | 36,347 | 0 | 3,027 | |
ROYAL BK CDA | COM | 780087102 | 3,272,130 | 30,828,435 | SH | DFND | 5 | 26,086,385 | 4,742,050 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,123 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 271,944 | 2,562,130 | SH | DFND | 7 | 0 | 2,562,130 | 0 | |
ROYAL BK CDA | COM | 780087102 | 69,896 | 658,522 | SH | DFND | 8 | 559,263 | 99,259 | 0 | |
ROYAL BK CDA | COM | 780087102 | 6,100 | 57,467 | SH | DFND | 9 | 57,467 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 12,471 | 117,492 | SH | DFND | 19 | 0 | 0 | 117,492 | |
ROYAL BK CDA | COM | 780087102 | 53 | 500 | SH | OTR | 19 | 0 | 0 | 500 | |
ROYAL BK CDA | COM | 780087102 | 4,374 | 41,214 | SH | DFND | 29 | 41,214 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 132 | 1,245 | SH | OTR | 7 | 1,245 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 41 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9,697 | 206,194 | SH | DFND | 1 | 206,194 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 126 | 2,670 | SH | DFND | 15 | 2,670 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 965 | 20,528 | SH | DFND | 21 | 20,277 | 0 | 251 | |
SNAP INC | CL A | 83304A106 | 14,937 | 317,608 | SH | DFND | 3 | 295,758 | 0 | 21,850 | |
SNAP INC | CL A | 83304A106 | 3,548 | 75,441 | SH | DFND | 5 | 61,562 | 13,879 | 0 | |
SNAP INC | CL A | 83304A106 | 94 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 617 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 66 | 24,792 | SH | DFND | 2 | 24,792 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 257 | 96,170 | SH | DFND | 21 | 96,170 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 10 | 3,666 | SH | DFND | 3 | 3,666 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 10 | 3,763 | SH | DFND | 5 | 3,763 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 168 | 63,036 | SH | SOLE | 63,036 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 8 | 1,296 | SH | DFND | 2 | 1,296 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 18 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 116 | 2,305 | SH | DFND | 3 | 2,255 | 0 | 50 | |
SENTINELONE INC | CL A | 81730H109 | 206 | 4,084 | SH | DFND | 5 | 4,084 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 3 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 5 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 40 | 4,846 | SH | DFND | 2 | 4,846 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 155 | 18,580 | SH | DFND | 5 | 18,580 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 85 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 14 | 1,045 | SH | DFND | 15 | 1,045 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 28 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 37 | 2,777 | SH | DFND | 3 | 2,777 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 184 | 13,875 | SH | DFND | 5 | 13,875 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 72 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 753 | 10,602 | SH | DFND | 1 | 10,602 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 85 | 1,198 | SH | DFND | 15 | 1,198 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 750 | 10,566 | SH | DFND | 2 | 10,566 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 66 | 930 | SH | DFND | 21 | 930 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,667 | 65,747 | SH | DFND | 3 | 65,512 | 0 | 235 | |
SERVICE CORP INTL | COM | 817565104 | 549 | 7,736 | SH | DFND | 5 | 7,736 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 13 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 430 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 20 | 2,269 | SH | DFND | 2 | 2,269 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 20 | 2,225 | SH | DFND | 21 | 695 | 0 | 1,530 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 19 | 2,203 | SH | DFND | 3 | 2,203 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 30 | SH | DFND | 19 | 30 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 210 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 24 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 11 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 799 | 20,583 | SH | DFND | 5 | 20,583 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 41 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 0 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 27 | 5,867 | SH | DFND | 21 | 5,867 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 35 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,489 | 17,397 | SH | DFND | 21 | 17,397 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,047 | 23,911 | SH | DFND | 3 | 23,862 | 0 | 49 | |
INTEGER HLDGS CORP | COM | 45826H109 | 26,407 | 308,531 | SH | DFND | 4 | 0 | 56,070 | 252,461 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,086 | 12,689 | SH | DFND | 5 | 0 | 12,689 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,654 | 31,010 | SH | DFND | 32;4 | 0 | 31,010 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 410 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 286 | 2,418 | SH | DFND | 2,418 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 602 | 5,089 | SH | DFND | 2 | 5,089 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 481 | 4,069 | SH | DFND | 21 | 4,069 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 18 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,226 | 18,823 | SH | DFND | 3 | 18,208 | 0 | 615 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 152 | 1,283 | SH | DFND | 5 | 1,283 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 4,395 | 2,044,140 | SH | DFND | 1 | 2,044,140 | 0 | 0 | |
INTEGRA RES CORP | COM NEW | 45826T301 | 0 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 24 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 10 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 38 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 29 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 56 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 17 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 89 | 835 | SH | DFND | 2 | 835 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,632 | 15,269 | SH | DFND | 3 | 14,826 | 0 | 443 | |
INTER PARFUMS INC | COM | 458334109 | 279 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 149 | 1,872 | SH | DFND | 15 | 1,872 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 365 | 4,595 | SH | DFND | 2 | 4,595 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 249 | 3,139 | SH | DFND | 21 | 3,139 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 31,152 | 278,239 | SH | DFND | 3 | 255,878 | 0 | 22,361 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,284 | 73,990 | SH | DFND | 4 | 0 | 15,790 | 58,200 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,140 | 28,043 | SH | DFND | 5 | 26,754 | 1,289 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 12 | 111 | SH | DFND | 8 | 111 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,823 | 34,142 | SH | DFND | 19 | 34,142 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 51 | 454 | SH | OTR | 19 | 0 | 0 | 454 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,206 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 119 | 1,390 | SH | DFND | 15 | 1,390 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 113 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 236 | 2,750 | SH | DFND | 21 | 2,750 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,029 | 35,315 | SH | DFND | 3 | 33,158 | 0 | 2,157 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 14,385 | 167,702 | SH | DFND | 5 | 167,702 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 375 | 4,374 | SH | DFND | 8 | 4,374 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 51 | 617 | SH | DFND | 15 | 617 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 60 | 733 | SH | DFND | 21 | 733 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10 | 126 | SH | DFND | 23 | 126 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,195 | 185,356 | SH | DFND | 3 | 182,953 | 0 | 2,403 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,203 | 63,462 | SH | DFND | 5 | 22,205 | 41,257 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31 | 378 | SH | DFND | 8 | 378 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 779 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,386 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 7 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 53 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 924 | 26,094 | SH | DFND | 3 | 26,094 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 556 | 12,073 | SH | DFND | 3 | 11,735 | 0 | 338 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 985 | 21,597 | SH | DFND | 15 | 21,597 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6 | 135 | SH | DFND | 21 | 135 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 234,934 | 5,148,671 | SH | DFND | 3 | 5,037,944 | 0 | 110,727 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,252 | 180,855 | SH | DFND | 5 | 49,466 | 131,389 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 758 | 16,617 | SH | DFND | 8 | 16,617 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,038 | 44,660 | SH | DFND | 29 | 44,660 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 101 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 291 | 7,228 | SH | DFND | 3 | 7,228 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 174 | 3,686 | SH | DFND | 15 | 3,686 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 25,882 | 546,720 | SH | DFND | 3 | 536,074 | 0 | 10,646 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,163 | 87,945 | SH | DFND | 5 | 87,945 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 527 | 11,135 | SH | DFND | 8 | 11,135 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 38 | 815 | SH | DFND | 8 | 815 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 378 | 8,030 | SH | DFND | 19 | 8,030 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 24 | 511 | SH | OTR | 19 | 11 | 0 | 500 | |
SNAP INC | CL A | 83304A106 | 614 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9,876 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 28,806 | 612,500 | SH | Put | SOLE | 612,500 | 0 | 0 | |
SNAP INC | NOTE 0.750% | 83304AAB2 | 4 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 107 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 308 | 910 | SH | DFND | 21 | 660 | 0 | 250 | |
SNOWFLAKE INC | CL A | 833445109 | 54 | 160 | SH | DFND | 24 | 0 | 0 | 160 | |
SNOWFLAKE INC | CL A | 833445109 | 10,976 | 32,402 | SH | DFND | 3 | 30,339 | 0 | 2,063 | |
SNOWFLAKE INC | CL A | 833445109 | 6,945 | 20,502 | SH | DFND | 5 | 11,546 | 8,956 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 218 | 645 | SH | DFND | 8 | 645 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1 | 2 | SH | OTR | 19 | 2 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,877 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,370 | 27,160 | SH | DFND | 3 | 24,039 | 0 | 3,121 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 438 | 8,683 | SH | DFND | 5 | 8,683 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 615 | 12,188 | SH | DFND | 7 | 0 | 12,188 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7 | 130 | SH | DFND | 8 | 0 | 130 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 0 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 3 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 5 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 222 | 14,034 | SH | DFND | 21 | 11,034 | 0 | 3,000 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,151 | 389,081 | SH | DFND | 3 | 372,856 | 0 | 16,225 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,041 | 65,863 | SH | DFND | 5 | 65,863 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 16 | 1,000 | SH | OTR | 19 | 0 | 0 | 1,000 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 16,683 | 1,055,210 | SH | SOLE | 1,055,210 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 3 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 9 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 5 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 2,600 | 141,069 | SH | DFND | 3 | 61,944 | 0 | 79,125 | |
SLR INVESTMENT CORP | COM | 83413U100 | 32 | 1,738 | SH | DFND | 8 | 1,738 | 0 | 0 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 1,319 | 94,374 | SH | DFND | 3 | 8,302 | 0 | 86,072 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 365 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 45,164 | 69,578 | SH | DFND | 1 | 69,578 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,202 | 1,851 | SH | DFND | 15 | 1,851 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,808 | 4,326 | SH | DFND | 2 | 4,326 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,358 | 6,714 | SH | DFND | 21 | 6,714 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,429 | 8,363 | SH | DFND | 23 | 2,078 | 0 | 6,285 | |
SERVICENOW INC | COM | 81762P102 | 8,621 | 13,281 | SH | DFND | 24 | 3,219 | 0 | 10,062 | |
SERVICENOW INC | COM | 81762P102 | 265,885 | 409,615 | SH | DFND | 3 | 396,156 | 0 | 13,459 | |
SERVICENOW INC | COM | 81762P102 | 117,808 | 181,491 | SH | DFND | 5 | 92,808 | 88,683 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,460 | 13,033 | SH | DFND | 7 | 0 | 13,033 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,442 | 2,221 | SH | DFND | 8 | 1,920 | 301 | 0 | |
SERVICENOW INC | COM | 81762P102 | 95 | 146 | SH | DFND | 19 | 146 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 191 | 294 | SH | OTR | 19 | 290 | 0 | 4 | |
SERVICENOW INC | COM | 81762P102 | 32 | 50 | SH | DFND | 29 | 50 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 43,355 | 66,791 | SH | SOLE | 66,791 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,595 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,505 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 227 | 2,668 | SH | DFND | 2 | 2,668 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 271 | 3,185 | SH | DFND | 3 | 3,185 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 586 | 6,898 | SH | DFND | 5 | 126 | 6,772 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4 | 48 | SH | DFND | 7 | 0 | 48 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 619 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 14 | 17,242 | SH | DFND | 2 | 17,242 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 0 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 24 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 27 | 2,580 | SH | DFND | 21 | 2,580 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 39 | 3,745 | SH | DFND | 3 | 3,745 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 170 | 2,360 | SH | DFND | 2 | 2,360 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 40 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 4 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,126 | 29,462 | SH | DFND | 3 | 28,855 | 0 | 607 | |
SHAKE SHACK INC | CL A | 819047101 | 22,883 | 317,121 | SH | DFND | 5 | 317,121 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 199 | 2,764 | SH | DFND | 8 | 2,764 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 4 | 59 | SH | DFND | 19 | 59 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
SHAKE SHACK INC | CL A | 819047101 | 398 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 346 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 20 | 5,260 | SH | DFND | 5 | 5,260 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9 | 24 | SH | DFND | 24 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 721 | 1,985 | SH | DFND | 15 | 1,985 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 727 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,158 | 5,940 | SH | DFND | 21 | 5,940 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 156,906 | 431,867 | SH | DFND | 3 | 418,822 | 0 | 13,045 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 32,138 | 88,457 | SH | DFND | 5 | 88,300 | 157 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 180 | 495 | SH | DFND | 7 | 0 | 495 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,469 | 20,557 | SH | DFND | 8 | 4,062 | 16,495 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,173 | 3,229 | SH | DFND | 19 | 3,229 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,164 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 492 | 950 | SH | DFND | 950 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 526 | 1,016 | SH | DFND | 15 | 1,016 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 54,470 | 105,220 | SH | DFND | 2 | 105,220 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,342 | 2,592 | SH | DFND | 21 | 2,592 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 501 | 967 | SH | DFND | 24 | 25 | 0 | 942 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 93,809 | 181,210 | SH | DFND | 3 | 165,905 | 0 | 15,305 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28,539 | 55,129 | SH | DFND | 5 | 53,765 | 1,364 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,286 | 4,415 | SH | DFND | 7 | 0 | 4,415 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 234 | 452 | SH | DFND | 8 | 452 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,078 | 4,014 | SH | DFND | 9 | 4,014 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 704 | 1,360 | SH | DFND | 19 | 1,360 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 431 | 833 | SH | SOLE | 833 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,274 | 370,490 | SH | DFND | 3 | 363,330 | 0 | 7,160 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,613 | 118,738 | SH | DFND | 5 | 118,738 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 352 | 11,578 | SH | DFND | 8 | 11,578 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,520 | 279,994 | SH | DFND | 19 | 279,994 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 274 | 8,989 | SH | DFND | 25 | 8,989 | 0 | 0 | |
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 4 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 86 | 2,824 | SH | DFND | 15 | 2,824 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 157 | 5,130 | SH | DFND | 21 | 5,130 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,871 | 61,180 | SH | DFND | 3 | 55,917 | 0 | 5,263 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 781 | 25,518 | SH | DFND | 5 | 24,948 | 570 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 182 | 5,958 | SH | DFND | 8 | 5,958 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,304 | 42,618 | SH | SOLE | 42,618 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 698 | 25,700 | SH | DFND | 1 | 25,700 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 14 | 514 | SH | DFND | 15 | 514 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 319 | 11,738 | SH | DFND | 2 | 11,738 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 325 | 1,160 | SH | DFND | 15 | 1,160 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 398 | 1,417 | SH | DFND | 2 | 1,417 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 263 | 938 | SH | DFND | 21 | 938 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 742 | 2,643 | SH | DFND | 23 | 2,643 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,395 | 33,485 | SH | DFND | 3 | 33,060 | 0 | 425 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,397 | 19,236 | SH | DFND | 5 | 19,236 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4 | 14 | SH | DFND | 8 | 14 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 634 | 2,258 | SH | DFND | 19 | 2,258 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,259 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 62 | 4,348 | SH | DFND | 3 | 4,348 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 18 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 15 | 2,221 | SH | DFND | 2 | 2,221 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 55 | 8,400 | SH | DFND | 4 | 0 | 8,400 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 30 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 0 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 6 | 3,610 | SH | DFND | 2 | 3,610 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 15 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 0 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 842 | 96,300 | SH | DFND | 24 | 0 | 0 | 96,300 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 83 | 9,472 | SH | DFND | 3 | 9,472 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 30 | 1,931 | SH | DFND | 2 | 1,931 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 27 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 1 | 1,144 | SH | DFND | 5 | 1,144 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 2 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 189 | 16,270 | SH | DFND | 3 | 16,270 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 17 | 1,446 | SH | DFND | 5 | 1,446 | 0 | 0 | |
SONENDO INC | COM | 835431107 | 5 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,328 | 67,296 | SH | DFND | 3 | 67,185 | 0 | 111 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 593 | 12,000 | SH | DFND | 4 | 0 | 12,000 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 31 | SH | DFND | 19 | 31 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 45 | 781 | SH | DFND | 15 | 781 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 365 | 6,302 | SH | DFND | 2 | 6,302 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 114,209 | 1,972,863 | SH | DFND | 21 | 1,934,155 | 0 | 38,708 | |
SONOCO PRODS CO | COM | 835495102 | 1,681 | 29,031 | SH | DFND | 3 | 28,747 | 0 | 284 | |
SONOCO PRODS CO | COM | 835495102 | 19 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 13 | 1,785 | SH | DFND | 2 | 1,785 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 11 | 1,476 | SH | DFND | 3 | 1,476 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 132 | 18,500 | SH | DFND | 4 | 0 | 18,500 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 19 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 10 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 33 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 99 | 3,263 | SH | DFND | 3,263 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 696,945 | 22,971,154 | SH | DFND | 1 | 22,971,154 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 232 | 7,632 | SH | DFND | 3 | 6,632 | 0 | 1,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 114,071 | 3,759,760 | SH | DFND | 5 | 1,498,346 | 2,261,414 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,229 | 40,500 | SH | Call | DFND | 5 | 40,500 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19,615 | 646,506 | SH | DFND | 7 | 0 | 646,506 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,399 | 79,079 | SH | DFND | 8 | 52,224 | 26,855 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,436 | 113,252 | SH | DFND | 9 | 113,252 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13 | 425 | SH | OTR | 7 | 425 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 520,618 | 17,159,456 | SH | SOLE | 17,159,456 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 654 | 56,755 | SH | DFND | 3 | 56,755 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 357 | 35,899 | SH | DFND | 2 | 35,899 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 322 | 12,643 | SH | DFND | 1 | 12,643 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 24 | 922 | SH | DFND | 2 | 922 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 546 | 21,418 | SH | DFND | 21 | 21,418 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 180 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 74,526 | 211,626 | SH | DFND | 1 | 211,626 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 867 | 2,461 | SH | DFND | 15 | 2,461 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,060 | 5,849 | SH | DFND | 2 | 5,849 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 147,014 | 417,463 | SH | DFND | 21 | 412,915 | 0 | 4,548 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 218 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 211 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 61,561 | 174,811 | SH | DFND | 3 | 166,121 | 0 | 8,690 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 62,805 | 178,342 | SH | DFND | 5 | 69,909 | 108,433 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,251 | 17,750 | SH | DFND | 7 | 0 | 17,750 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,021 | 2,899 | SH | DFND | 8 | 2,303 | 596 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 62,951 | 178,757 | SH | DFND | 19 | 178,757 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 644 | 1,829 | SH | OTR | 19 | 1,829 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 104 | 3,819 | SH | DFND | 21 | 3,819 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,128 | 152,044 | SH | DFND | 3 | 146,205 | 0 | 5,839 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 19 | 701 | SH | DFND | 8 | 701 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 30,563 | 1,125,700 | SH | DFND | 16 | 1,125,700 | 0 | 0 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 551 | 12,170 | SH | DFND | 2 | 12,170 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 31 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,107 | 22,405 | SH | DFND | 3 | 22,329 | 0 | 76 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,266 | 25,611 | SH | DFND | 5 | 25,611 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 36,888 | 384,773 | SH | DFND | 1 | 384,773 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 16,229 | 169,283 | SH | DFND | 3 | 164,752 | 0 | 4,531 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,919 | 61,735 | SH | DFND | 5 | 61,735 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 111,209 | 1,160,000 | SH | Put | DFND | 5 | 1,160,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 117 | 1,224 | SH | DFND | 19 | 1,224 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 39,581 | 412,863 | SH | SOLE | 412,863 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 33,890 | 353,500 | SH | Call | SOLE | 353,500 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 241,393 | 2,517,925 | SH | Put | SOLE | 2,517,925 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 199 | 7,485 | SH | DFND | 3 | 7,459 | 0 | 26 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 4 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 39,460 | 363,450 | SH | DFND | 1 | 363,450 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 243 | 2,234 | SH | DFND | 15 | 2,234 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,552 | 14,294 | SH | DFND | 2 | 14,294 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 22,830 | 210,280 | SH | DFND | 21 | 202,450 | 0 | 7,830 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 22,547 | 207,672 | SH | DFND | 3 | 178,838 | 0 | 28,834 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15,591 | 143,607 | SH | DFND | 5 | 127,984 | 15,623 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,043 | 18,817 | SH | DFND | 7 | 0 | 18,817 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,494 | 13,765 | SH | DFND | 8 | 370 | 13,395 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,069 | 83,535 | SH | DFND | 19 | 83,535 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 271 | 2,500 | SH | DFND | 25 | 2,500 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 219 | 3,709 | SH | DFND | 2 | 3,709 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 360 | 6,110 | SH | DFND | 21 | 6,110 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,677 | 28,449 | SH | DFND | 3 | 28,449 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 422 | 7,165 | SH | DFND | 5 | 5,622 | 1,543 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 7 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 174 | 1,934 | SH | DFND | 2 | 1,934 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 23 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 201 | 2,225 | SH | DFND | 3 | 2,225 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 23,808 | 411,264 | SH | DFND | 19 | 411,264 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 260 | 4,497 | SH | OTR | 19 | 4,458 | 0 | 39 | |
SONOCO PRODS CO | COM | 835495102 | 380 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 480 | 3,799 | SH | DFND | 15 | 3,799 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,386 | 10,968 | SH | DFND | 21 | 10,968 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 8,119 | 64,230 | SH | DFND | 23 | 31,178 | 0 | 33,052 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 19 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 74,454 | 589,033 | SH | DFND | 3 | 577,011 | 0 | 12,022 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 83,251 | 658,631 | SH | DFND | 5 | 416,992 | 241,639 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,428 | 11,295 | SH | DFND | 7 | 0 | 11,295 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,512 | 11,961 | SH | DFND | 8 | 8,209 | 3,752 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 78 | 614 | SH | DFND | 19 | 497 | 0 | 117 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 13 | 100 | SH | OTR | 19 | 0 | 0 | 100 | |
SONOS INC | COM | 83570H108 | 54 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 286 | 9,597 | SH | DFND | 2 | 9,597 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,291 | 76,879 | SH | DFND | 3 | 76,055 | 0 | 824 | |
SONOS INC | COM | 83570H108 | 3,591 | 120,497 | SH | DFND | 5 | 120,497 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 6 | 191 | SH | DFND | 7 | 0 | 191 | 0 | |
SONOS INC | COM | 83570H108 | 7 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 539 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 104 | 22,409 | SH | DFND | 2 | 22,409 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 7 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 49 | 10,493 | SH | DFND | 3 | 9,935 | 0 | 558 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 19 | 4,045 | SH | DFND | 5 | 4,045 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 767 | 164,868 | SH | SOLE | 164,868 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 4 | 5,189 | SH | DFND | 2 | 5,189 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 6 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,205 | 51,148 | SH | DFND | 3 | 50,980 | 0 | 168 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,190 | 50,521 | SH | DFND | 5 | 50,521 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 46 | 1,947 | SH | DFND | 8 | 1,947 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 86 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 49 | 1,140 | SH | DFND | 15 | 1,140 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 48 | 1,118 | SH | DFND | 3 | 348 | 0 | 770 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 395 | 15,127 | SH | DFND | 2 | 15,127 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 359 | 13,757 | SH | DFND | 3 | 13,266 | 0 | 491 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4 | 163 | SH | DFND | 5 | 0 | 163 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 393 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 18 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 331 | 11,900 | SH | DFND | 4 | 0 | 11,900 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 15,732 | 198,084 | SH | DFND | 3 | 195,279 | 0 | 2,805 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,471 | 81,483 | SH | DFND | 5 | 1,237 | 80,246 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4 | 45 | SH | DFND | 7 | 0 | 45 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 203 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 41 | 2,536 | SH | DFND | 2 | 2,536 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 85 | 5,223 | SH | DFND | 3 | 5,023 | 0 | 200 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 149 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 185 | 196,000 | PRN | DFND | 3 | 196,000 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 84 | 1,294 | SH | DFND | 15 | 1,294 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 10,585 | 162,317 | SH | DFND | 3 | 159,728 | 0 | 2,589 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 22,500 | 345,043 | SH | DFND | 5 | 261,682 | 83,361 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,995 | 91,929 | SH | DFND | 7 | 0 | 91,929 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,987 | 30,472 | SH | DFND | 8 | 2,476 | 27,996 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 28 | 429 | SH | DFND | 9 | 429 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 97 | 1,486 | SH | DFND | 19 | 1,486 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 28 | 1,737 | SH | DFND | 2 | 1,737 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3 | 198 | SH | DFND | 3 | 107 | 0 | 91 | |
INTERFACE INC | COM | 458665304 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 135 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,390 | 75,969 | SH | DFND | 1 | 75,969 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,176 | 52,470 | SH | DFND | 15 | 52,470 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,852 | 13,542 | SH | DFND | 2 | 13,542 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,316 | 9,624 | SH | DFND | 21 | 9,486 | 0 | 138 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,225 | 23,578 | SH | DFND | 23 | 18,520 | 0 | 5,058 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,929 | 72,597 | SH | DFND | 24 | 16,844 | 0 | 55,753 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57,223 | 418,391 | SH | DFND | 3 | 404,750 | 0 | 13,641 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,355 | 236,564 | SH | DFND | 5 | 156,056 | 80,508 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,154 | 23,064 | SH | DFND | 7 | 0 | 23,064 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 909 | 6,644 | SH | DFND | 8 | 4,630 | 2,014 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 69 | SH | DFND | 9 | 69 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40 | 293 | SH | DFND | 19 | 293 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 31 | SH | OTR | 19 | 2 | 0 | 29 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 43 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 3 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 252 | 3,147 | SH | DFND | 2 | 3,147 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,971 | 24,602 | SH | DFND | 21 | 24,602 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 17 | 215 | SH | DFND | 23 | 215 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 298 | 3,718 | SH | DFND | 3 | 3,718 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 135 | 1,681 | SH | DFND | 4 | 0 | 1,681 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 14 | 173 | SH | DFND | 5 | 27 | 146 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 820 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,355 | 282,224 | SH | DFND | 1 | 282,224 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 856 | 12,488 | SH | DFND | 15 | 12,488 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,421 | 35,304 | SH | DFND | 2 | 35,304 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,053 | 88,257 | SH | DFND | 21 | 83,837 | 0 | 4,420 | |
SOUTHERN CO | COM | 842587107 | 199 | 2,900 | SH | DFND | 23 | 2,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 485 | 7,065 | SH | DFND | 24 | 0 | 0 | 7,065 | |
SOUTHERN CO | COM | 842587107 | 76,485 | 1,115,260 | SH | DFND | 3 | 995,589 | 0 | 119,671 | |
SOUTHERN CO | COM | 842587107 | 32,494 | 473,806 | SH | DFND | 5 | 143,290 | 330,516 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,805 | 84,650 | SH | DFND | 8 | 84,650 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,909 | 100,746 | SH | DFND | 19 | 100,746 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 30 | 440 | SH | OTR | 19 | 426 | 0 | 14 | |
SOUTHERN CO | COM | 842587107 | 25,136 | 366,526 | SH | SOLE | 366,526 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 21 | 388 | PRN | DFND | 21 | 388 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 108 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 35 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 65 | 1,057 | SH | DFND | 15 | 1,057 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 57 | 930 | SH | DFND | 21 | 930 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 906 | 14,680 | SH | DFND | 3 | 13,564 | 0 | 1,116 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 470 | 7,623 | SH | DFND | 5 | 7,623 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 4 | SH | DFND | 19 | 4 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 169 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 31 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 22 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 6 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 429 | 6,860 | SH | DFND | 3 | 6,860 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 356 | 5,700 | SH | DFND | 4 | 0 | 5,700 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 68 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 22 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 334 | 6,400 | SH | DFND | 4 | 0 | 6,400 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 58 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 27 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 551 | 6,024 | SH | DFND | 15 | 6,024 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 244 | 2,674 | SH | DFND | 21 | 2,674 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 174,492 | 1,908,473 | SH | DFND | 3 | 1,876,521 | 0 | 31,952 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 22,162 | 242,395 | SH | DFND | 5 | 65,896 | 176,499 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,822 | 30,867 | SH | DFND | 8 | 30,867 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,237 | 13,533 | SH | DFND | 19 | 13,533 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 77 | 1,459 | SH | DFND | 3 | 1,459 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 42 | 765 | SH | DFND | 3 | 765 | 0 | 0 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 385 | 8,470 | SH | DFND | 2 | 8,470 | 0 | 0 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 114 | 2,513 | SH | DFND | 3 | 2,513 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 38 | 742 | SH | DFND | 15 | 742 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 10 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 221 | 4,264 | SH | DFND | 21 | 4,264 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,701 | 52,206 | SH | DFND | 23 | 27,756 | 0 | 24,450 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 10,957 | 211,818 | SH | DFND | 3 | 211,818 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 310 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 204 | 3,949 | SH | DFND | 19 | 3,949 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 324 | 6,593 | SH | DFND | 15 | 6,593 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 45 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 375 | 7,620 | SH | DFND | 21 | 7,620 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,833 | 98,280 | SH | DFND | 23 | 51,746 | 0 | 46,534 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 21,882 | 444,930 | SH | DFND | 3 | 426,412 | 0 | 18,518 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 52 | 1,054 | SH | DFND | 8 | 1,054 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 6 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 1,059 | 10,358 | SH | DFND | 3 | 10,289 | 0 | 69 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 35 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 110 | 1,081 | SH | DFND | 19 | 1,081 | 0 | 0 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 6 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 160 | 3,800 | SH | DFND | 15 | 3,800 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,540 | 60,408 | SH | DFND | 2 | 60,408 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 10,834 | 257,635 | SH | DFND | 3 | 249,245 | 0 | 8,390 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 63 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 61 | 1,455 | SH | DFND | 8 | 1,455 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 101 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,377 | 28,688 | SH | DFND | 3 | 28,033 | 0 | 655 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 108 | 915 | SH | DFND | 5 | 114 | 801 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 215 | 1,830 | SH | DFND | 7 | 0 | 1,830 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,280 | 8,499 | SH | DFND | 2 | 8,499 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 131 | 868 | SH | DFND | 3 | 868 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,144 | 16,412 | SH | DFND | 3 | 15,619 | 0 | 793 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 579 | 12,951 | SH | DFND | 21 | 12,951 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,646 | 59,201 | SH | DFND | 3 | 58,824 | 0 | 377 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 5,388 | 255,119 | SH | DFND | 3 | 247,821 | 0 | 7,298 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 203 | 9,634 | SH | DFND | 5 | 9,634 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 92 | 4,357 | SH | DFND | 8 | 4,357 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,008 | 8,436 | SH | DFND | 2 | 8,436 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 25 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 3 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 50 | 1,758 | SH | DFND | 2 | 1,758 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 107 | 3,803 | SH | DFND | 3 | 3,803 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 95 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 109 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 21,281 | 246,077 | SH | DFND | 23 | 226,002 | 0 | 20,075 | |
SPX FLOW INC | COM | 78469X107 | 17 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2 | 21 | SH | DFND | 19 | 21 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,142 | 13,205 | SH | DFND | 26;23 | 0 | 0 | 13,205 | |
SPX FLOW INC | COM | 78469X107 | 527 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 547 | 6,517 | SH | DFND | 3 | 5,892 | 0 | 625 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 9 | 112 | SH | DFND | 5 | 0 | 112 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 306 | 4,177 | SH | DFND | 3 | 4,177 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 4 | 48 | SH | DFND | 5 | 0 | 48 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 140 | 2,851 | SH | DFND | 3 | 2,851 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,964 | 60,376 | SH | DFND | 5 | 0 | 60,376 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 10 | 7,468 | SH | DFND | 2 | 7,468 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 281 | 219,300 | SH | DFND | 3 | 219,300 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 11 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 12 | 1,388 | SH | DFND | 2 | 1,388 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 30 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 62,775 | 3,546,604 | SH | DFND | 1 | 3,546,604 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 35 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 134 | 7,594 | SH | DFND | 3 | 7,594 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 4,270 | 241,257 | SH | DFND | 5 | 240,392 | 865 | 0 | |
SSR MNG INC | COM | 784730103 | 23,541 | 1,330,000 | SH | Call | DFND | 5 | 1,330,000 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 11,505 | 650,000 | SH | Put | DFND | 5 | 650,000 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 40 | 2,250 | SH | DFND | 8 | 2,250 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,021 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 31 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 11,112 | 265,719 | SH | DFND | 3 | 265,719 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 190 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,122 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 131 | 3,047 | SH | DFND | 15 | 3,047 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 478 | 11,156 | SH | DFND | 2 | 11,156 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 253 | 5,901 | SH | DFND | 21 | 5,901 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,453 | 80,603 | SH | DFND | 23 | 73,182 | 0 | 7,421 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 430 | 10,035 | SH | DFND | 24 | 0 | 0 | 10,035 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 25,672 | 599,254 | SH | DFND | 3 | 582,747 | 0 | 16,507 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 103 | 2,400 | SH | Put | DFND | 3 | 2,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,181 | 50,914 | SH | DFND | 5 | 50,914 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 101 | 2,367 | SH | DFND | 7 | 0 | 2,367 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 45 | 1,056 | SH | DFND | 8 | 1,056 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 81 | SH | DFND | 19 | 81 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 373 | 8,700 | SH | OTR | 23 | 8,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,364 | 218,586 | SH | SOLE | 218,586 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 29 | 22,000 | PRN | DFND | 21 | 22,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 15,949 | 11,965,000 | PRN | DFND | 6 | 11,965,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 4,291 | 3,219,000 | PRN | SOLE | 3,219,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 492 | 7,028 | SH | DFND | 2 | 7,028 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 582 | 8,304 | SH | DFND | 3 | 8,174 | 0 | 130 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,246 | 17,790 | SH | DFND | 4 | 0 | 12,390 | 5,400 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 55 | 779 | SH | DFND | 5 | 779 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2 | 28 | SH | OTR | 19 | 0 | 0 | 28 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 617 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,362 | 292,200 | SH | DFND | 1 | 292,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 244 | 52,363 | SH | DFND | 15 | 52,363 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 211 | 45,289 | SH | DFND | 2 | 45,289 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 542 | SH | DFND | 21 | 542 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 93 | 20,000 | SH | DFND | 23 | 16,000 | 0 | 4,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,214 | 260,454 | SH | DFND | 3 | 139,297 | 0 | 121,157 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 109 | 23,408 | SH | DFND | 4 | 0 | 23,408 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 140 | 30,087 | SH | DFND | 5 | 30,087 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 215 | 611 | SH | DFND | 25 | 611 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,656 | 81,372 | SH | SOLE | 81,372 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 20 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 272 | 4,698 | SH | DFND | 3 | 4,548 | 0 | 150 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 348 | 6,005 | SH | DFND | 5 | 6,005 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 5 | 89 | SH | DFND | 8 | 89 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4 | 62 | SH | OTR | 19 | 0 | 0 | 62 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 4 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 10 | 2,961 | SH | DFND | 2 | 2,961 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 11 | 3,370 | SH | DFND | 21 | 3,370 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 7 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 31 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 28 | 921 | SH | DFND | 15 | 921 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 6 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,526 | 81,707 | SH | DFND | 3 | 80,493 | 0 | 1,214 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 89 | 2,865 | SH | DFND | 5 | 0 | 2,865 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5 | 147 | SH | DFND | 19 | 147 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 200 | 5,125 | SH | DFND | 1 | 5,125 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 4 | 99 | SH | DFND | 21 | 99 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 598 | 15,306 | SH | DFND | 3 | 15,027 | 0 | 279 | |
SHOE CARNIVAL INC | COM | 824889109 | 101 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 37 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 496 | 2,779 | SH | DFND | 2 | 2,779 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 63 | 353 | SH | DFND | 21 | 353 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 7,066 | 39,625 | SH | DFND | 3 | 38,067 | 0 | 1,558 | |
SHOCKWAVE MED INC | COM | 82489T104 | 316 | 1,771 | SH | DFND | 5 | 1,771 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 878 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 30 | 1,217 | SH | DFND | 2 | 1,217 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 176 | 7,262 | SH | DFND | 3 | 7,035 | 0 | 227 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 76 | 3,120 | SH | DFND | 5 | 3,120 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3 | 115 | SH | DFND | 8 | 115 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,089,933 | 791,303 | SH | DFND | 1 | 791,303 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 399 | 290 | SH | DFND | 15 | 290 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,359 | 4,617 | SH | DFND | 21 | 4,612 | 0 | 5 | |
SHOPIFY INC | CL A | 82509L107 | 32,322 | 23,466 | SH | DFND | 24 | 3,770 | 0 | 19,696 | |
SHOPIFY INC | CL A | 82509L107 | 88,040 | 63,918 | SH | DFND | 3 | 61,165 | 0 | 2,753 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 338 | 499 | SH | DFND | 15 | 499 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 819 | 1,207 | SH | DFND | 2 | 1,207 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 73 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 509 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,243 | 15,103 | SH | DFND | 3 | 14,784 | 0 | 319 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 28,602 | 42,171 | SH | DFND | 5 | 19,668 | 22,503 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 18,007 | 26,549 | SH | DFND | 7 | 0 | 26,549 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,975 | 7,335 | SH | DFND | 8 | 943 | 6,392 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 64 | 95 | SH | DFND | 9 | 95 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 512 | 755 | SH | DFND | 19 | 755 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,765 | 7,026 | SH | DFND | 29 | 7,026 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,054 | 14,824 | SH | DFND | 18 | 14,824 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,001,044 | 1,475,944 | SH | DFND | 16 | 1,475,944 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 33,281 | 49,070 | SH | SOLE | 49,070 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 157 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 1,722 | 380,910 | SH | DFND | 3 | 380,910 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 4 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 351 | 25,913 | SH | DFND | 2 | 25,913 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7 | 485 | SH | DFND | 21 | 485 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,379 | 101,856 | SH | DFND | 3 | 99,794 | 0 | 2,062 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 43 | 3,155 | SH | DFND | 19 | 3,155 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 602 | 44,477 | SH | SOLE | 44,477 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 137 | 15,962 | SH | DFND | 2 | 15,962 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,500 | 291,006 | SH | DFND | 3 | 258,492 | 0 | 32,514 | |
SABRE CORP | COM | 78573M104 | 449 | 52,314 | SH | DFND | 5 | 46,236 | 6,078 | 0 | |
SABRE CORP | COM | 78573M104 | 5 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 18 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 153 | 26,200 | SH | DFND | 4 | 0 | 26,200 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 13 | 1,802 | SH | DFND | 3 | 1,802 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 117 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 446 | 5,580 | SH | DFND | 3 | 5,580 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 242 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 43 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 621 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 180 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 305 | 12,600 | SH | DFND | 4 | 0 | 12,600 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 9 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 11 | 735 | SH | DFND | 3 | 735 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 56 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 578 | 22,439 | SH | DFND | 3 | 20,986 | 0 | 1,453 | |
SPARTANNASH CO | COM | 847215100 | 596 | 23,140 | SH | DFND | 4 | 0 | 23,140 | 0 | |
SPARTANNASH CO | COM | 847215100 | 19 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 26 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 135 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 5 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 37 | 2,414 | SH | DFND | 3 | 0 | 0 | 2,414 | |
SPECIAL OPPORTUNITIES FD INC | RIGHT 01/21/2022 | 84741T138 | 0 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | RIGHT 01/21/2022 | 84741T138 | 0 | 481 | SH | DFND | 3 | 0 | 0 | 481 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 13 | 10,190 | SH | DFND | 2 | 10,190 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 30 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7 | 68 | SH | DFND | 21 | 68 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 16,122 | 158,489 | SH | DFND | 23 | 145,561 | 0 | 12,928 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,501 | 24,592 | SH | DFND | 3 | 24,452 | 0 | 140 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,703 | 56,069 | SH | DFND | 5 | 56,069 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 240 | 2,356 | SH | DFND | 8 | 2,356 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 865 | 8,502 | SH | DFND | 26;23 | 0 | 0 | 8,502 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 156 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 31 | 1,929 | SH | DFND | 2 | 1,929 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 2,823 | 176,337 | SH | DFND | 3 | 176,337 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 13 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 56 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 3 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 12 | 3,554 | SH | DFND | 2 | 3,554 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 1 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 7 | 2,172 | SH | DFND | 5 | 2,143 | 29 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 45 | 1,047 | SH | DFND | 15 | 1,047 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 28 | 653 | SH | DFND | 21 | 181 | 0 | 472 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,836 | 42,599 | SH | DFND | 3 | 42,599 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 40 | 925 | SH | DFND | 5 | 618 | 307 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 43 | 1,009 | SH | DFND | 19 | 1,009 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 415,612 | 301,739 | SH | DFND | 5 | 257,207 | 44,532 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 33,057 | 24,000 | SH | Call | DFND | 5 | 24,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 75,756 | 55,000 | SH | Put | DFND | 5 | 55,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,808 | 4,943 | SH | DFND | 7 | 0 | 4,943 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,311 | 6,760 | SH | DFND | 8 | 6,642 | 118 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 28 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 135 | 98 | SH | DFND | 19 | 98 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
SHOPIFY INC | CL A | 82509L107 | 1,985 | 1,441 | SH | DFND | 29 | 1,441 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 97,095 | 70,492 | SH | SOLE | 70,492 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 113,635 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 30,060 | 23,936,000 | PRN | DFND | 6 | 23,936,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 215 | 10,300 | SH | DFND | 4 | 0 | 10,300 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 23 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 59 | 2,000 | SH | DFND | 3 | 1,700 | 0 | 300 | |
SHOTSPOTTER INC | COM | 82536T107 | 36 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 253 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,219 | 10,990 | SH | DFND | 1 | 10,990 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 19 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 120 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,099 | 27,946 | SH | DFND | 3 | 27,545 | 0 | 401 | |
SHUTTERSTOCK INC | COM | 825690100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 17 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 64 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 400 | 8,150 | SH | DFND | 3 | 8,100 | 0 | 50 | |
SHYFT GROUP INC | COM | 825698103 | 22 | 441 | SH | DFND | 5 | 26 | 415 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 248 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 3 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 37 | 1,688 | SH | DFND | 2 | 1,688 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 9 | 412 | SH | DFND | 5 | 75 | 337 | 0 | |
SI-BONE INC | COM | 825704109 | 105 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 0 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 13 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 349 | 27,854 | SH | DFND | 3 | 27,054 | 0 | 800 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 11 | 862 | SH | DFND | 5 | 862 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,000 | 23,519 | SH | DFND | 3 | 23,381 | 0 | 138 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 98 | 2,308 | SH | DFND | 5 | 2,308 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 80 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 37 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,212 | 3,595 | SH | DFND | 2 | 3,595 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 6 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,116 | 6,277 | SH | DFND | 3 | 6,066 | 0 | 211 | |
SAIA INC | COM | 78709Y105 | 3 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
SAIA INC | COM | 78709Y105 | 3,669 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 618 | 12,784 | SH | DFND | 2 | 12,784 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 901 | 18,647 | SH | DFND | 23 | 18,647 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,127 | 43,997 | SH | DFND | 3 | 42,965 | 0 | 1,032 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4,264 | 88,200 | SH | DFND | 4 | 0 | 18,586 | 69,614 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 752 | 15,552 | SH | DFND | 5 | 15,552 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 141 | 2,920 | SH | DFND | 8 | 2,920 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 17,503 | 362,084 | SH | SOLE | 362,084 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 94 | 1,814 | SH | DFND | 2 | 1,814 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 15 | 297 | SH | DFND | 21 | 297 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 186 | 3,566 | SH | DFND | 3 | 3,566 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 556 | 10,686 | SH | DFND | 5 | 10,686 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 253 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 120 | 39,150 | SH | DFND | 4 | 0 | 39,150 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 174,965 | 688,485 | SH | DFND | 1 | 688,485 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,911 | 19,326 | SH | DFND | 15 | 19,326 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,580 | 33,763 | SH | DFND | 2 | 33,763 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 23,149 | 91,092 | SH | DFND | 21 | 85,771 | 0 | 5,321 | |
SALESFORCE COM INC | COM | 79466L302 | 6,126 | 24,106 | SH | DFND | 23 | 10,641 | 0 | 13,465 | |
SALESFORCE COM INC | COM | 79466L302 | 53,896 | 212,082 | SH | DFND | 24 | 76,627 | 0 | 135,455 | |
SALESFORCE COM INC | COM | 79466L302 | 370,186 | 1,456,678 | SH | DFND | 3 | 1,418,101 | 0 | 38,577 | |
SALESFORCE COM INC | COM | 79466L302 | 136,848 | 538,496 | SH | DFND | 5 | 515,768 | 22,728 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 116 | 455 | SH | DFND | 7 | 0 | 455 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,562 | 14,017 | SH | DFND | 8 | 14,017 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,683 | 14,492 | SH | DFND | 19 | 14,423 | 0 | 69 | |
SALESFORCE COM INC | COM | 79466L302 | 326 | 1,281 | SH | OTR | 19 | 300 | 0 | 981 | |
SALESFORCE COM INC | COM | 79466L302 | 175,890 | 692,125 | SH | DFND | 16 | 692,125 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 74 | SH | DFND | 19 | 74 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 443 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 19 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 17 | 622 | SH | DFND | 21 | 622 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 261 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,102 | 40,582 | SH | DFND | 5 | 40,582 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 6 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 56 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 17 | 4,666 | SH | DFND | 2 | 4,666 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 8 | 2,150 | SH | DFND | 21 | 2,150 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 31 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 756 | 75,664 | SH | DFND | 2 | 75,664 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 5 | 3,550 | SH | DFND | 2 | 3,550 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 1 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 46 | 2,128 | SH | DFND | 5 | 2,128 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 13 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 4 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 30 | 1,680 | SH | DFND | 3 | 1,680 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 152 | 8,653 | SH | DFND | 5 | 8,653 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 16 | 920 | SH | DFND | 7 | 0 | 920 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 4 | 1,319 | SH | DFND | 2 | 1,319 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 50 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 6 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 14 | 821 | SH | DFND | 2 | 821 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 3 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 29 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
SIGMA LABS INC | COM | 826598500 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 640 | 62,000 | SH | DFND | 4 | 0 | 62,000 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 689 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 184 | 569 | SH | DFND | 15 | 569 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 450 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 44 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 28,406 | 87,815 | SH | DFND | 23 | 85,895 | 0 | 1,920 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,488 | 7,693 | SH | DFND | 3 | 7,613 | 0 | 80 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,191 | 12,957 | SH | DFND | 5 | 583 | 12,374 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 227 | 701 | SH | DFND | 19 | 701 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5 | 125 | SH | OTR | 19 | 0 | 0 | 125 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,296 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,551 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 689 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 52 | 2,398 | SH | DFND | 2 | 2,398 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,215 | 147,146 | SH | DFND | 3 | 146,158 | 0 | 988 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,044 | 47,799 | SH | DFND | 5 | 47,799 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 9 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 653 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 1,297 | 1,505,000 | PRN | DFND | 6 | 1,505,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 57 | 869 | SH | DFND | 15 | 869 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 359 | 5,512 | SH | DFND | 2 | 5,512 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 21,602 | 331,211 | SH | DFND | 23 | 313,297 | 0 | 17,914 | |
SPIRE INC | COM | 84857L101 | 345 | 5,289 | SH | DFND | 3 | 4,501 | 0 | 788 | |
SPIRE INC | COM | 84857L101 | 611 | 9,362 | SH | DFND | 26;23 | 0 | 0 | 9,362 | |
SPIRE INC | COM | 84857L101 | 482 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 359 | 7,460 | SH | DFND | 2 | 7,460 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 131 | 2,721 | SH | DFND | 21 | 2,721 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,846 | 38,297 | SH | DFND | 3 | 36,454 | 0 | 1,843 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 15 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 231 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 25 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 191 | 6,622 | SH | DFND | 21 | 6,622 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 328 | 11,400 | SH | DFND | 4 | 0 | 11,400 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 54 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 313 | 2,709 | SH | DFND | 15 | 2,709 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,153 | 18,602 | SH | DFND | 2 | 18,602 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 69 | 600 | SH | DFND | 21 | 509 | 0 | 91 | |
SPLUNK INC | COM | 848637104 | 34,851 | 301,166 | SH | DFND | 3 | 290,104 | 0 | 11,062 | |
SPLUNK INC | COM | 848637104 | 5,286 | 45,678 | SH | DFND | 5 | 31,027 | 14,651 | 0 | |
SPLUNK INC | COM | 848637104 | 75 | 645 | SH | DFND | 8 | 645 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8 | 69 | SH | DFND | 19 | 69 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1 | 6 | SH | OTR | 19 | 6 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 789 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 10,357 | 89,500 | SH | Call | SOLE | 89,500 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 53,993 | 50,610,000 | PRN | DFND | 6 | 50,610,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 1,459 | 1,368,000 | PRN | SOLE | 1,368,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 123,431 | 485,700 | SH | SOLE | 485,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,956 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 56,290 | 221,500 | SH | Put | SOLE | 221,500 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 692 | 102,716 | SH | DFND | 3 | 99,716 | 0 | 3,000 | |
SALISBURY BANCORP INC | COM | 795226109 | 83 | 1,515 | SH | DFND | 3 | 1,515 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 103 | 5,556 | SH | DFND | 2 | 5,556 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2 | 95 | SH | OTR | 19 | 0 | 0 | 95 | |
SAMSARA INC | COM CL A | 79589L106 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 105 | 3,750 | SH | DFND | 3 | 1,750 | 0 | 2,000 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 40 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 0 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 119 | 7,690 | SH | DFND | 2 | 7,690 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 195 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 510 | 2,671 | SH | DFND | 2 | 2,671 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 7 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,916 | 10,026 | SH | DFND | 3 | 9,981 | 0 | 45 | |
SANDERSON FARMS INC | COM | 800013104 | 392 | 2,049 | SH | DFND | 5 | 2,049 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2 | 11 | SH | DFND | 19 | 11 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 566 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,029 | 98,353 | SH | DFND | 3 | 96,541 | 0 | 1,812 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 32 | 5,200 | SH | DFND | 14 | 5,200 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 332 | 53,517 | SH | DFND | 3 | 53,517 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 514 | 82,830 | SH | DFND | 5 | 33,330 | 49,500 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 14 | 2,258 | SH | DFND | 8 | 2,258 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 84 | 1,743 | SH | DFND | 2 | 1,743 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 57 | 1,190 | SH | DFND | 21 | 1,190 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 898 | 18,679 | SH | DFND | 3 | 18,596 | 0 | 83 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 83 | SH | DFND | 19 | 83 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 314 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 15 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 30 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,491 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,617 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 5 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 33 | 2,327 | SH | DFND | 3 | 2,327 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 33 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 43 | 5,750 | SH | DFND | 2 | 5,750 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 15 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 53 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 18,392 | 89,100 | SH | DFND | 1 | 89,100 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,155 | 5,593 | SH | DFND | 2 | 5,593 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 48 | 231 | SH | DFND | 21 | 231 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 17 | 82 | SH | DFND | 23 | 82 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 13 | 62 | SH | DFND | 3 | 58 | 0 | 4 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,957 | 9,480 | SH | DFND | 4 | 0 | 9,480 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,772 | 13,428 | SH | DFND | 5 | 0 | 13,428 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 7 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 3,550 | 2,025,000 | PRN | DFND | 6 | 2,025,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 9,046 | 5,160,000 | PRN | SOLE | 5,160,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 13 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 51 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5 | 123 | SH | DFND | 21 | 123 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11,336 | 264,609 | SH | DFND | 23 | 243,001 | 0 | 21,608 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,892 | 67,503 | SH | DFND | 3 | 66,555 | 0 | 948 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,034 | 47,478 | SH | DFND | 5 | 46,983 | 495 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 24 | 549 | SH | DFND | 8 | 549 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 609 | 14,205 | SH | DFND | 26;23 | 0 | 0 | 14,205 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 22 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 13 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,315 | 55,928 | SH | DFND | 3 | 55,344 | 0 | 584 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 119 | 1,252 | SH | DFND | 5 | 1,100 | 152 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 28 | 292 | SH | OTR | 19 | 0 | 0 | 292 | |
SILK RD MED INC | COM | 82710M100 | 2 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 94 | 2,199 | SH | DFND | 2 | 2,199 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 153 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 10 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 211 | 22,600 | SH | DFND | 4 | 0 | 22,600 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 60 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 8 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 36 | 3,073 | SH | DFND | 2 | 3,073 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 27 | 2,317 | SH | DFND | 3 | 2,317 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 6 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 75 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 9 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 151 | 2,442 | SH | DFND | 2 | 2,442 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,186 | 19,136 | SH | DFND | 3 | 19,103 | 0 | 33 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 264 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 1,228 | 27,243 | SH | DFND | 1 | 27,243 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 25 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 10 | 217 | SH | DFND | 21 | 217 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 764 | 16,946 | SH | DFND | 3 | 16,946 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 355 | 7,872 | SH | DFND | 5 | 7,132 | 740 | 0 | |
SPROTT INC | COM NEW | 852066208 | 68 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
SPROTT INC | COM NEW | 852066208 | 14 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 177 | 12,358 | SH | DFND | 15 | 12,358 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,138 | 79,273 | SH | DFND | 21 | 26,173 | 0 | 53,100 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 13,790 | 960,289 | SH | DFND | 3 | 913,994 | 0 | 46,295 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 52,044 | 3,624,249 | SH | DFND | 5 | 3,335,740 | 288,509 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 396 | 27,574 | SH | DFND | 8 | 27,574 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 36 | 2,506 | SH | DFND | 29 | 2,506 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 80 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 232 | 28,950 | SH | DFND | 21 | 11,950 | 0 | 17,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6,271 | 781,860 | SH | DFND | 3 | 695,503 | 0 | 86,357 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 9,913 | 1,236,064 | SH | DFND | 5 | 1,064,255 | 171,809 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 352 | 43,901 | SH | DFND | 8 | 43,901 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 64 | 8,000 | SH | OTR | 19 | 8,000 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 62 | 4,450 | SH | DFND | 3 | 4,450 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 506 | 36,263 | SH | DFND | 5 | 36,178 | 85 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 239 | 27,806 | SH | DFND | 15 | 27,806 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 2,423 | 281,771 | SH | DFND | 3 | 281,461 | 0 | 310 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 312 | 10,516 | SH | DFND | 2 | 10,516 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,580 | 17,520 | SH | DFND | 4 | 0 | 13,130 | 4,390 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 361 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 117 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 65 | 8,616 | SH | DFND | 2 | 8,616 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7 | 940 | SH | DFND | 21 | 940 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 172 | 22,903 | SH | DFND | 3 | 22,903 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 130 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 1,540 | 91,289 | SH | DFND | 5 | 91,289 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 3 | 171 | SH | DFND | 8 | 171 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 8 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 12 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 384 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 341 | 6,813 | SH | DFND | 14 | 6,813 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 345 | 6,888 | SH | DFND | 15 | 6,888 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 27 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 205 | 4,091 | SH | DFND | 21 | 4,091 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 9 | 181 | SH | DFND | 23 | 0 | 0 | 181 | |
SANOFI | SPONSORED ADR | 80105N105 | 45,276 | 903,703 | SH | DFND | 3 | 875,445 | 0 | 28,258 | |
SANOFI | SPONSORED ADR | 80105N105 | 34,633 | 691,272 | SH | DFND | 5 | 444,662 | 246,610 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 68 | 1,354 | SH | DFND | 7 | 0 | 1,354 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 481 | 9,603 | SH | DFND | 8 | 9,603 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 37 | 747 | SH | DFND | 19 | 747 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7 | 140 | SH | OTR | 19 | 0 | 0 | 140 | |
SANOFI | SPONSORED ADR | 80105N105 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 5,011 | 119,247 | SH | DFND | 1 | 119,247 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 8 | 182 | SH | DFND | 21 | 182 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 185 | 4,407 | SH | DFND | 3 | 4,407 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 93 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 7,015 | 50,071 | SH | DFND | 1 | 50,071 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 571 | 4,072 | SH | DFND | 15 | 4,072 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 943 | 6,731 | SH | DFND | 21 | 6,469 | 0 | 262 | |
SAP SE | SPON ADR | 803054204 | 26 | 186 | SH | DFND | 23 | 0 | 0 | 186 | |
SAP SE | SPON ADR | 803054204 | 42,065 | 300,231 | SH | DFND | 3 | 291,763 | 0 | 8,468 | |
SAP SE | SPON ADR | 803054204 | 48,146 | 343,633 | SH | DFND | 5 | 100,019 | 243,614 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,058 | 7,548 | SH | DFND | 7 | 0 | 7,548 | 0 | |
SAP SE | SPON ADR | 803054204 | 690 | 4,923 | SH | DFND | 8 | 2,915 | 2,008 | 0 | |
SAP SE | SPON ADR | 803054204 | 215 | 1,535 | SH | DFND | 19 | 1,535 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 118 | 845 | SH | OTR | 19 | 0 | 0 | 845 | |
SAP SE | SPON ADR | 803054204 | 530 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 4 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 571 | 19,434 | SH | DFND | 3 | 18,865 | 0 | 569 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 49 | 545 | SH | DFND | 21 | 545 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,231 | 46,985 | SH | DFND | 3 | 45,571 | 0 | 1,414 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,915 | 21,269 | SH | DFND | 5 | 21,269 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 155 | 1,725 | SH | DFND | 8 | 1,725 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 4 | SH | OTR | 19 | 4 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 275 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 328 | 20,000 | SH | DFND | 14 | 20,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 109 | 6,651 | SH | DFND | 3 | 6,651 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 331 | 20,195 | SH | DFND | 5 | 20,195 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 38 | 713 | SH | DFND | 2 | 713 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,568 | 29,581 | SH | DFND | 3 | 24,827 | 0 | 4,754 | |
SAUL CTRS INC | COM | 804395101 | 91 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 6 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 129 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 14,838 | 191,383 | SH | DFND | 1 | 191,383 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 137 | 1,768 | SH | DFND | 15 | 1,768 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 255 | 3,289 | SH | DFND | 2 | 3,289 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 292 | 3,764 | SH | DFND | 21 | 3,764 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,593 | 20,543 | SH | DFND | 3 | 20,509 | 0 | 34 | |
HENRY SCHEIN INC | COM | 806407102 | 1,484 | 19,140 | SH | DFND | 4 | 0 | 19,140 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 144 | 1,854 | SH | DFND | 5 | 1,854 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 142 | 1,828 | SH | DFND | 19 | 1,828 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 254 | 3,280 | SH | OTR | 19 | 0 | 0 | 3,280 | |
HENRY SCHEIN INC | COM | 806407102 | 3,410 | 43,986 | SH | SOLE | 43,986 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,293 | 276,900 | SH | DFND | 1 | 276,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 394 | 13,165 | SH | DFND | 15 | 13,165 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,284 | 42,872 | SH | DFND | 2 | 42,872 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 526 | 17,571 | SH | DFND | 21 | 17,571 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 246 | 8,228 | SH | DFND | 23 | 7,769 | 0 | 459 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 24,995 | 834,554 | SH | DFND | 3 | 811,486 | 0 | 23,068 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 18,391 | 614,071 | SH | DFND | 5 | 589,356 | 24,715 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 168 | 5,620 | SH | DFND | 7 | 0 | 5,620 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 400 | 13,364 | SH | DFND | 8 | 13,364 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4 | 123 | SH | DFND | 19 | 123 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
SILK RD MED INC | COM | 82710M100 | 213 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 8 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 790 | 210,228 | SH | DFND | 5 | 210,097 | 131 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 5 | SH | DFND | 7 | 0 | 5 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 17 | 4,403 | SH | DFND | 8 | 4,403 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 8 | 1,131 | SH | DFND | 2 | 1,131 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 20 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 25,660 | 3,244,011 | SH | DFND | 1 | 3,244,011 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 36 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 19 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 151 | 6,938 | SH | DFND | 3 | 6,938 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 104 | 4,760 | SH | DFND | 5 | 4,760 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 44 | 2,009 | SH | DFND | 8 | 2,009 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 3 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 319 | 31,430 | SH | DFND | 3 | 30,500 | 0 | 930 | |
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 14 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 227 | 1,535 | SH | DFND | 15 | 1,535 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 268 | 1,808 | SH | DFND | 2 | 1,808 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 640 | 4,320 | SH | DFND | 3 | 3,251 | 0 | 1,069 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 700 | 4,723 | SH | DFND | 5 | 4,723 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 13 | 88 | SH | DFND | 8 | 88 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 96 | 650 | SH | DFND | 19 | 650 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 595 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 77 | 2,592 | SH | DFND | 2 | 2,592 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 960 | 32,440 | SH | DFND | 3 | 32,199 | 0 | 241 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 63 | 2,126 | SH | DFND | 4 | 0 | 2,126 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 491 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 93,149 | 583,020 | SH | DFND | 1 | 583,020 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 141 | 883 | SH | DFND | 14 | 883 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 205 | 1,286 | SH | DFND | 15 | 1,286 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,249 | 7,819 | SH | DFND | 2 | 7,819 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 616 | 3,853 | SH | DFND | 21 | 3,853 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52,660 | 329,601 | SH | DFND | 3 | 316,762 | 0 | 12,839 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 62,882 | 393,577 | SH | DFND | 5 | 390,568 | 3,009 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,317 | 14,504 | SH | DFND | 8 | 14,504 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 927 | 31,230 | SH | DFND | 3 | 30,212 | 0 | 1,018 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 34 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 829 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 187 | 10,540 | SH | DFND | 15 | 10,540 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 12,637 | 712,327 | SH | DFND | 3 | 683,205 | 0 | 29,122 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 42,872 | 2,416,685 | SH | DFND | 5 | 2,260,934 | 155,751 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 108 | 6,071 | SH | DFND | 8 | 6,071 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 310 | 17,500 | SH | OTR | 19 | 17,500 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 19 | 1,187 | SH | DFND | 2 | 1,187 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 159 | 10,005 | SH | DFND | 3 | 7,125 | 0 | 2,880 | |
SPRINKLR INC | CL A | 85208T107 | 86 | 5,395 | SH | DFND | 5 | 5,395 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 2 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 6 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 14 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 267 | 2,944 | SH | DFND | 2 | 2,944 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5 | 59 | SH | DFND | 23 | 59 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,779 | 41,674 | SH | DFND | 3 | 40,433 | 0 | 1,241 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 168 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 598 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 22 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,363 | 49,815 | SH | DFND | 3 | 48,965 | 0 | 850 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 46 | 1,670 | SH | DFND | 5 | 1,670 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 13 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 68 | 1,660 | SH | DFND | 5 | 600 | 1,060 | 0 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 123 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 7,401 | 45,824 | SH | DFND | 1 | 45,824 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 259 | 1,606 | SH | DFND | 15 | 1,606 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 980 | 6,069 | SH | DFND | 21 | 5,273 | 0 | 796 | |
BLOCK INC | CL A | 852234103 | 6 | 40 | SH | DFND | 23 | 0 | 0 | 40 | |
BLOCK INC | CL A | 852234103 | 56,372 | 349,030 | SH | DFND | 3 | 335,806 | 0 | 13,224 | |
BLOCK INC | CL A | 852234103 | 72,713 | 450,210 | SH | DFND | 5 | 392,559 | 57,651 | 0 | |
BLOCK INC | CL A | 852234103 | 2,099 | 12,999 | SH | DFND | 8 | 12,999 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 111 | 687 | SH | DFND | 19 | 687 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 205,988 | 1,275,388 | SH | SOLE | 1,275,388 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 10,934 | 67,700 | SH | Call | SOLE | 67,700 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 49,277 | 305,100 | SH | Put | SOLE | 305,100 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 17 | 8,000 | PRN | DFND | 21 | 8,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 4,563 | 3,075,000 | PRN | SOLE | 3,075,000 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 28,472 | 27,761,000 | PRN | DFND | 6 | 27,761,000 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 9 | 306 | SH | DFND | 15 | 306 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 234 | 7,944 | SH | DFND | 3 | 7,944 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 594 | 6,510 | SH | DFND | 2 | 6,510 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 87 | 948 | SH | DFND | 3 | 948 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 14,681 | 160,798 | SH | DFND | 4 | 0 | 22,751 | 138,047 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,537 | 16,836 | SH | DFND | 32;4 | 0 | 16,836 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 46 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 639 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 11,148 | 232,449 | SH | DFND | 1 | 232,449 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 155 | 3,236 | SH | DFND | 15 | 3,236 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 488 | 10,179 | SH | DFND | 2 | 10,179 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 122 | 2,543 | SH | DFND | 21 | 2,543 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 9,190 | 191,627 | SH | DFND | 3 | 160,000 | 0 | 31,627 | |
STAG INDL INC | COM | 85254J102 | 9,568 | 199,493 | SH | DFND | 4 | 0 | 56,614 | 142,879 | |
STAG INDL INC | COM | 85254J102 | 4,043 | 84,289 | SH | DFND | 5 | 83,454 | 835 | 0 | |
STAG INDL INC | COM | 85254J102 | 13 | 280 | SH | DFND | 8 | 280 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 4 | 80 | SH | OTR | 19 | 0 | 0 | 80 | |
STAG INDL INC | COM | 85254J102 | 1,239 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 31 | 3,557 | SH | DFND | 2 | 3,557 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 1 | 160 | SH | DFND | 24 | 0 | 0 | 160 | |
STAGWELL INC | COM CL A | 85256A109 | 78 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 2 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 7 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 26 | 2,677 | SH | DFND | 3 | 2,677 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 26 | 2,611 | SH | DFND | 5 | 2,611 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 9 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 655 | 12,500 | SH | DFND | 4 | 0 | 12,500 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 160 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 26 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 2 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 20,688 | 186,955 | SH | DFND | 23 | 171,744 | 0 | 15,211 | |
STANDEX INTL CORP | COM | 854231107 | 639 | 5,771 | SH | DFND | 3 | 5,666 | 0 | 105 | |
STANDEX INTL CORP | COM | 854231107 | 896 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 866 | 7,822 | SH | DFND | 5 | 268 | 7,554 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 2 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 0 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 79,669 | 2,660,075 | SH | SOLE | 2,660,075 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,688 | 223,300 | SH | Call | SOLE | 223,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,980 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 44 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 11 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 196 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 20 | 757 | SH | DFND | 15 | 757 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 129 | 4,796 | SH | DFND | 3 | 4,696 | 0 | 100 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 994 | 36,945 | SH | DFND | 5 | 0 | 36,945 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 51 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 511 | 12,778 | SH | DFND | 1 | 12,778 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 266 | 6,655 | SH | DFND | 3 | 6,655 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 154 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 47 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 102 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 77 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 128 | 3,686 | SH | DFND | 2 | 3,686 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 490 | 14,069 | SH | DFND | 3 | 13,988 | 0 | 81 | |
SCHRODINGER INC | COM | 80810D103 | 476 | 13,653 | SH | DFND | 5 | 13,653 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 6 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 230 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 133 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 118,033 | 1,403,479 | SH | DFND | 1 | 1,403,479 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,447 | 17,201 | SH | DFND | 15 | 17,201 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,638 | 31,367 | SH | DFND | 2 | 31,367 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 973 | 11,573 | SH | DFND | 21 | 11,573 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,991 | 25,792 | SH | DFND | 8 | 912 | 24,880 | 0 | |
T-MOBILE US INC | COM | 872590104 | 49 | 424 | SH | DFND | 9 | 424 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 70,165 | 604,972 | SH | DFND | 19 | 604,972 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 682 | 5,883 | SH | OTR | 19 | 5,864 | 0 | 19 | |
T-MOBILE US INC | COM | 872590104 | 2,930 | 25,260 | SH | DFND | 29 | 25,260 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,318 | 54,473 | SH | DFND | 18 | 54,473 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 212 | 1,827 | SH | DFND | 25 | 1,827 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 737,298 | 6,357,117 | SH | DFND | 16 | 6,357,117 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 37,042 | 319,380 | SH | SOLE | 319,380 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,347 | 183,680 | SH | SOLE | 183,680 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 31 | 894 | SH | DFND | 21 | 894 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 6,026 | 181,186 | SH | DFND | 3 | 175,612 | 0 | 5,574 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 7,644 | 229,833 | SH | DFND | 5 | 229,833 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLT FINTECH DIS | 82889N707 | 35 | 4,150 | SH | DFND | 5 | 4,150 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 8 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 1,006 | 26,794 | SH | DFND | 5 | 26,794 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLT CLOUD CYB | 82889N871 | 57 | 3,725 | SH | DFND | 5 | 3,725 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 73 | 1,752 | SH | DFND | 2 | 1,752 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8 | 191 | SH | DFND | 21 | 191 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,317 | 55,734 | SH | DFND | 3 | 54,921 | 0 | 813 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3 | 73 | SH | OTR | 19 | 0 | 0 | 73 | |
SIMPSON MFG INC | COM | 829073105 | 66 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 853 | 6,133 | SH | DFND | 2 | 6,133 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 10 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 8,431 | 60,626 | SH | DFND | 3 | 59,772 | 0 | 854 | |
SIMPSON MFG INC | COM | 829073105 | 28,516 | 205,045 | SH | DFND | 4 | 0 | 28,440 | 176,605 | |
SIMPSON MFG INC | COM | 829073105 | 3,019 | 21,710 | SH | DFND | 32;4 | 0 | 21,710 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 884 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 8 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 36 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 4,036 | 85,331 | SH | DFND | 3 | 84,140 | 0 | 1,191 | |
SIMULATIONS PLUS INC | COM | 829214105 | 9 | 195 | SH | DFND | 19 | 195 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 106 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 74 | 2,796 | SH | DFND | 2 | 2,796 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1 | 36 | SH | DFND | 23 | 36 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 570 | 21,583 | SH | DFND | 3 | 21,481 | 0 | 102 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 177 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 13 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 20 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 10 | 419 | SH | DFND | 419 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 10 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 13 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,333 | 31,356 | SH | DFND | 3 | 30,906 | 0 | 450 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,314 | 154,675 | SH | DFND | 1 | 154,675 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 318 | 11,405 | SH | DFND | 2 | 11,405 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 260 | 9,306 | SH | DFND | 3 | 9,306 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 454 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 25 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 32 | 2,157 | SH | DFND | 3 | 2,157 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 134 | 8,981 | SH | DFND | 5 | 8,981 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
TPI COMPOSITES INC | COM | 87266J104 | 191 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 83 | 6,709 | SH | DFND | 2 | 6,709 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 108 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 176 | 5,294 | SH | DFND | 3 | 5,294 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,190 | 35,877 | SH | DFND | 5 | 31,606 | 4,271 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 20 | 555 | SH | DFND | 3 | 555 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 279 | 7,740 | SH | DFND | 5 | 73 | 7,667 | 0 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 202 | 6,044 | SH | DFND | 3 | 6,044 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 460 | 13,783 | SH | DFND | 5 | 0 | 13,783 | 0 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 32 | 912 | SH | DFND | 5 | 0 | 912 | 0 | |
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 94 | 3,337 | SH | DFND | 3 | 3,337 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 23 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 24 | 1,615 | SH | DFND | 19 | 1,615 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 227 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 7 | 483 | SH | DFND | 15 | 483 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 10 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 179 | 11,941 | SH | DFND | 3 | 10,423 | 0 | 1,518 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 274 | 18,287 | SH | DFND | 5 | 18,287 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 70 | 4,645 | SH | DFND | 8 | 4,645 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 49 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 220 | 11,552 | SH | DFND | 21 | 11,552 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 53 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,982 | 66,349 | SH | DFND | 1 | 66,349 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,880 | 15,625 | SH | DFND | 15 | 15,625 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,371 | 19,708 | SH | DFND | 21 | 17,202 | 0 | 2,506 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,421 | 36,750 | SH | DFND | 23 | 11,641 | 0 | 25,109 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 92,120 | 765,688 | SH | DFND | 3 | 748,269 | 0 | 17,419 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 214,294 | 1,781,182 | SH | DFND | 5 | 645,531 | 1,135,651 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,762 | 197,506 | SH | DFND | 7 | 0 | 197,506 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,878 | 57,165 | SH | DFND | 8 | 18,776 | 38,389 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 92 | 766 | SH | DFND | 9 | 766 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,330 | 27,675 | SH | DFND | 19 | 27,498 | 0 | 177 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 67 | 556 | SH | OTR | 19 | 0 | 0 | 556 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,377 | 28,065 | SH | DFND | 29 | 28,065 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,609 | 54,937 | SH | DFND | 18 | 54,937 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,103,939 | 9,175,791 | SH | DFND | 16 | 9,175,791 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,046 | 282,986 | SH | SOLE | 282,986 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,281 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 44,017 | 247,674 | SH | DFND | 1 | 247,674 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 91 | 514 | SH | DFND | 15 | 514 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 191 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 106 | 595 | SH | DFND | 21 | 595 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,911 | 10,751 | SH | DFND | 3 | 10,470 | 0 | 281 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,764 | 26,804 | SH | DFND | 5 | 26,804 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42 | 235 | SH | DFND | 8 | 235 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 80 | 452 | SH | DFND | 19 | 452 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,819 | 43,997 | SH | SOLE | 43,997 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 25 | 1,832 | SH | DFND | 15 | 1,832 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 59 | 4,340 | SH | DFND | 2 | 4,340 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 29 | 2,155 | SH | DFND | 21 | 2,155 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,768 | 203,081 | SH | DFND | 3 | 196,671 | 0 | 6,410 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,887 | 138,454 | SH | DFND | 5 | 114,522 | 23,932 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 77 | SH | DFND | 7 | 0 | 77 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9 | 632 | SH | DFND | 8 | 632 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 316 | SH | OTR | 19 | 0 | 0 | 316 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 97 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
TAKUNG ART LTD | COM NEW | 87407Q207 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 62 | 15,798 | SH | DFND | 15,798 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 20 | 4,994 | SH | DFND | 2 | 4,994 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13 | 3,184 | SH | DFND | 3 | 3,184 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 24 | 1,561 | SH | DFND | 2 | 1,561 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 48 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 3 | 831 | SH | DFND | 2 | 831 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 8 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 19 | 1,914 | SH | DFND | 3 | 1,914 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 53 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 93 | 615 | SH | DFND | 15 | 615 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 636 | 4,226 | SH | DFND | 2 | 4,226 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 224 | 1,489 | SH | DFND | 21 | 1,489 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15 | 99 | SH | DFND | 23 | 99 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 904 | 6,005 | SH | DFND | 3 | 4,619 | 0 | 1,386 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,614 | 10,720 | SH | DFND | 4 | 0 | 10,720 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,605 | 10,665 | SH | DFND | 5 | 9,708 | 957 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 341 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 130 | 6,730 | SH | DFND | 2 | 6,730 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6 | 323 | SH | DFND | 21 | 323 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 62 | 3,218 | SH | DFND | 3 | 3,218 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 292 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 3 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 18,091 | 445,599 | SH | DFND | 1 | 445,599 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 34 | 838 | SH | DFND | 15 | 838 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 299 | 7,356 | SH | DFND | 2 | 7,356 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 153 | 3,776 | SH | DFND | 21 | 3,776 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,375 | 157,026 | SH | DFND | 3 | 156,283 | 0 | 743 | |
TAPESTRY INC | COM | 876030107 | 1,103 | 27,170 | SH | DFND | 5 | 18,719 | 8,451 | 0 | |
TAPESTRY INC | COM | 876030107 | 27 | 675 | SH | DFND | 8 | 675 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 24 | 589 | SH | DFND | 19 | 589 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3 | 83 | SH | OTR | 19 | 0 | 0 | 83 | |
TAPESTRY INC | COM | 876030107 | 3,623 | 89,245 | SH | SOLE | 89,245 | 0 | 0 | ||
TARENA INTL INC | SPONSORED ADS | 876108200 | 2 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 30 | 130 | SH | DFND | 130 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 200,461 | 866,147 | SH | DFND | 1 | 866,147 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,886 | 8,148 | SH | DFND | 15 | 8,148 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,880 | 12,442 | SH | DFND | 2 | 12,442 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,200 | 48,393 | SH | DFND | 21 | 39,297 | 0 | 9,096 | |
TARGET CORP | COM | 87612E106 | 11,528 | 49,808 | SH | DFND | 23 | 24,712 | 0 | 25,096 | |
TARGET CORP | COM | 87612E106 | 3,660 | 15,814 | SH | DFND | 24 | 820 | 0 | 14,994 | |
TARGET CORP | COM | 87612E106 | 175,188 | 756,948 | SH | DFND | 3 | 708,621 | 0 | 48,327 | |
TARGET CORP | COM | 87612E106 | 34,652 | 149,723 | SH | DFND | 5 | 121,094 | 28,629 | 0 | |
TARGET CORP | COM | 87612E106 | 1,004 | 4,337 | SH | DFND | 7 | 0 | 4,337 | 0 | |
TARGET CORP | COM | 87612E106 | 5,472 | 23,645 | SH | DFND | 8 | 23,203 | 442 | 0 | |
TARGET CORP | COM | 87612E106 | 63 | 273 | SH | DFND | 9 | 273 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 424 | 1,831 | SH | DFND | 19 | 1,831 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
TARGET CORP | COM | 87612E106 | 39,088 | 168,892 | SH | SOLE | 168,892 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,303 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5,001 | 95,728 | SH | DFND | 1 | 95,728 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 126 | 2,414 | SH | DFND | 15 | 2,414 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 731 | 13,985 | SH | DFND | 2 | 13,985 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 70 | 1,345 | SH | DFND | 21 | 1,345 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 37 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
TARGA RES CORP | COM | 87612G101 | 6,652 | 127,330 | SH | DFND | 3 | 125,329 | 0 | 2,001 | |
TARGA RES CORP | COM | 87612G101 | 9,400 | 179,938 | SH | DFND | 5 | 179,880 | 58 | 0 | |
TARGA RES CORP | COM | 87612G101 | 491 | 9,394 | SH | DFND | 8 | 9,394 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9 | 167 | SH | DFND | 19 | 167 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 443 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 9 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 13 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 16 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5 | 220 | SH | DFND | 19 | 220 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 28 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 8 | 3,880 | SH | DFND | 2 | 3,880 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1,011 | 492,979 | SH | DFND | 5 | 492,079 | 900 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 32 | 15,400 | SH | DFND | 8 | 15,400 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 2 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 81 | 1,500 | SH | DFND | 24 | 0 | 0 | 1,500 | |
TASKUS INC | CLASS A COM | 87652V109 | 1,879 | 34,819 | SH | DFND | 3 | 33,819 | 0 | 1,000 | |
TASKUS INC | CLASS A COM | 87652V109 | 38 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,038 | 63,500 | SH | DFND | 1 | 63,500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 28 | 885 | SH | DFND | 3 | 885 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 145 | 4,530 | SH | DFND | 5 | 4,530 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 53 | 3,410 | SH | DFND | 2 | 3,410 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 63 | 4,056 | SH | DFND | 3 | 4,056 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 6 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 107 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 472 | 13,495 | SH | DFND | 2 | 13,495 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11 | 318 | SH | DFND | 21 | 318 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,491 | 71,259 | SH | DFND | 3 | 70,679 | 0 | 580 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,565 | 330,813 | SH | DFND | 4 | 0 | 106,523 | 224,290 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,128 | 89,477 | SH | DFND | 5 | 51,009 | 38,468 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 18 | 517 | SH | DFND | 7 | 0 | 517 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 11 | SH | DFND | 19 | 11 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 627 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 15 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 38 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 640 | 13,758 | SH | DFND | 13,758 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,257,618 | 27,022,307 | SH | DFND | 1 | 27,022,307 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 66 | 1,422 | SH | DFND | 15 | 1,422 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 85 | 1,833 | SH | DFND | 2 | 1,833 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 138 | 2,966 | SH | DFND | 21 | 2,766 | 0 | 200 | |
TC ENERGY CORP | COM | 87807B107 | 10,299 | 221,298 | SH | DFND | 3 | 209,073 | 0 | 12,225 | |
TC ENERGY CORP | COM | 87807B107 | 1,324,312 | 28,455,353 | SH | DFND | 5 | 24,370,290 | 4,085,063 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 214,642 | 4,612,000 | SH | Put | DFND | 5 | 4,612,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 58,454 | 1,255,986 | SH | DFND | 7 | 0 | 1,255,986 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 27,490 | 590,679 | SH | DFND | 8 | 505,196 | 85,483 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,036 | 22,255 | SH | DFND | 9 | 22,255 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,735 | 80,253 | SH | DFND | 19 | 80,253 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 4,151 | 89,198 | SH | DFND | 29 | 89,198 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 36 | 780 | SH | OTR | 7 | 780 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,601,868 | 34,419,168 | SH | SOLE | 34,419,168 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,638 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 9 | 1,867 | SH | DFND | 2 | 1,867 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 0 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 21 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2 | 1,913 | SH | DFND | 2 | 1,913 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2 | 1,930 | SH | DFND | 23 | 1,930 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 7 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 169 | 2,801 | SH | DFND | 3 | 2,801 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,097 | 172,689 | SH | DFND | 1 | 172,689 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,920 | 459,912 | SH | DFND | 2 | 459,912 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 211 | 33,221 | SH | DFND | 21 | 33,221 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,615 | 254,361 | SH | DFND | 3 | 215,012 | 0 | 39,349 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 440 | 69,293 | SH | DFND | 5 | 58,043 | 11,250 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 41 | 6,400 | SH | DFND | 19 | 6,400 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 298 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 113 | 7,133 | SH | DFND | 2 | 7,133 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,820 | 114,954 | SH | DFND | 3 | 114,596 | 0 | 358 | |
SITE CTRS CORP | COM | 82981J109 | 152 | 9,585 | SH | DFND | 5 | 0 | 9,585 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 400 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 176 | 728 | SH | DFND | 15 | 728 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 133 | 549 | SH | DFND | 21 | 549 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 35,796 | 147,748 | SH | DFND | 3 | 146,270 | 0 | 1,478 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,284 | 30,066 | SH | DFND | 5 | 200 | 29,866 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4 | 17 | SH | DFND | 19 | 17 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 391 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,687 | 5,768 | SH | DFND | 1 | 5,768 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 17 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 587 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 35 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 15 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 4 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 170 | 3,988 | SH | DFND | 2 | 3,988 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 136 | 3,183 | SH | DFND | 21 | 3,183 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 777 | 18,242 | SH | DFND | 3 | 17,918 | 0 | 324 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,508 | 35,421 | SH | DFND | 5 | 14,732 | 20,689 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 120 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 41 | 1,767 | SH | DFND | 21 | 1,767 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 2,755 | 117,800 | SH | DFND | 24 | 25,700 | 0 | 92,100 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,092 | 46,672 | SH | DFND | 3 | 43,880 | 0 | 2,792 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 16 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
SIYATA MOBILE INC | COM NEW | 83013Q509 | 2 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,107 | 10,000 | SH | DFND | 26;23 | 0 | 0 | 10,000 | |
STANDEX INTL CORP | COM | 854231107 | 193 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,855 | 115,867 | SH | DFND | 1 | 115,867 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 625 | 3,314 | SH | DFND | 15 | 3,314 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 818 | 4,336 | SH | DFND | 2 | 4,336 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 585 | 3,104 | SH | DFND | 21 | 3,104 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 8 | SH | DFND | 23 | 0 | 0 | 8 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,642 | 135,947 | SH | DFND | 3 | 131,588 | 0 | 4,359 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,089 | 32,283 | SH | DFND | 5 | 28,993 | 3,290 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,589 | 13,725 | SH | DFND | 7 | 0 | 13,725 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 337 | 1,785 | SH | DFND | 8 | 209 | 1,576 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 48 | SH | DFND | 19 | 48 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29 | 153 | SH | OTR | 19 | 0 | 0 | 153 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 47,869 | 253,786 | SH | SOLE | 253,786 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 182,399 | 3,242,655 | SH | DFND | 1 | 3,242,655 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 64 | 1,132 | SH | DFND | 3 | 1,132 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 86,492 | 1,537,640 | SH | DFND | 5 | 1,437,524 | 100,116 | 0 | |
STANTEC INC | COM | 85472N109 | 5,499 | 97,759 | SH | DFND | 7 | 0 | 97,759 | 0 | |
STANTEC INC | COM | 85472N109 | 738 | 13,121 | SH | DFND | 8 | 11,373 | 1,748 | 0 | |
STANTEC INC | COM | 85472N109 | 144 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 243 | 9,571 | SH | DFND | 15 | 9,571 | 0 | 0 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 14,341 | 564,151 | SH | DFND | 3 | 564,151 | 0 | 0 | |
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 571 | 39,002 | SH | DFND | 3 | 39,002 | 0 | 0 | |
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 75 | 4,363 | SH | DFND | 3 | 4,363 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 39 | 333 | SH | DFND | 333 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 89,397 | 764,270 | SH | DFND | 1 | 764,270 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,452 | 46,608 | SH | DFND | 15 | 46,608 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20,023 | 171,181 | SH | DFND | 2 | 171,181 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 215,355 | 1,841,115 | SH | DFND | 21 | 1,804,573 | 0 | 36,542 | |
STARBUCKS CORP | COM | 855244109 | 145 | 1,240 | SH | DFND | 23 | 1,167 | 0 | 73 | |
STARBUCKS CORP | COM | 855244109 | 1,062 | 9,075 | SH | DFND | 24 | 4,800 | 0 | 4,275 | |
STARBUCKS CORP | COM | 855244109 | 794,662 | 6,793,722 | SH | DFND | 3 | 6,483,996 | 0 | 309,726 | |
STARBUCKS CORP | COM | 855244109 | 375,109 | 3,206,885 | SH | DFND | 5 | 2,662,073 | 544,812 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,558 | 21,869 | SH | DFND | 7 | 0 | 21,869 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,205 | 78,694 | SH | DFND | 8 | 76,677 | 2,017 | 0 | |
STARBUCKS CORP | COM | 855244109 | 128 | 1,091 | SH | DFND | 9 | 1,091 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 90,301 | 772,002 | SH | DFND | 19 | 771,895 | 0 | 107 | |
STARBUCKS CORP | COM | 855244109 | 1,424 | 12,171 | SH | OTR | 19 | 10,050 | 0 | 2,121 | |
TEAM INC | COM | 878155100 | 4 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 17 | 20,000 | PRN | DFND | 3 | 20,000 | 0 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 1,087 | 109,708 | SH | DFND | 2 | 109,708 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 180 | 6,229 | SH | DFND | 6,229 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 363,538 | 12,614,091 | SH | DFND | 1 | 12,614,091 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 237 | 8,234 | SH | DFND | 15 | 8,234 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 237 | 8,239 | SH | DFND | 2 | 8,239 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 13,263 | 460,199 | SH | DFND | 3 | 398,423 | 0 | 61,776 | |
TECK RESOURCES LTD | CL B | 878742204 | 227,745 | 7,902,332 | SH | DFND | 5 | 7,300,716 | 601,616 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 16,814 | 583,400 | SH | Call | DFND | 5 | 583,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 17,148 | 595,000 | SH | Put | DFND | 5 | 595,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,075 | 71,996 | SH | DFND | 7 | 0 | 71,996 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,564 | 193,051 | SH | DFND | 8 | 173,705 | 19,346 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 407 | 14,124 | SH | DFND | 9 | 14,124 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 21 | 727 | SH | DFND | 19 | 727 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 67,069 | 2,327,174 | SH | SOLE | 2,327,174 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 102 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 11 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 156 | 1,629 | SH | DFND | 3 | 1,492 | 0 | 137 | |
TECHTARGET INC | COM | 87874R100 | 364 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 22 | 1,210 | SH | DFND | 15 | 1,210 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 410 | 22,114 | SH | DFND | 2 | 22,114 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 19 | 1,046 | SH | DFND | 21 | 1,046 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 22,391 | 1,206,414 | SH | DFND | 23 | 1,107,999 | 0 | 98,415 | |
TEGNA INC | COM | 87901J105 | 325 | 17,531 | SH | DFND | 3 | 17,490 | 0 | 41 | |
TEGNA INC | COM | 87901J105 | 811 | 43,700 | SH | DFND | 5 | 0 | 43,700 | 0 | |
TEGNA INC | COM | 87901J105 | 1,201 | 64,699 | SH | DFND | 26;23 | 0 | 0 | 64,699 | |
TEGNA INC | COM | 87901J105 | 610 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 11 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 954 | 50,000 | SH | DFND | 21 | 50,000 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 140 | 7,360 | SH | DFND | 3 | 6,320 | 0 | 1,040 | |
TEJON RANCH CO | COM | 879080109 | 58 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 174 | 6,770 | SH | DFND | 21 | 2,900 | 0 | 3,870 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 19,145 | 746,681 | SH | DFND | 3 | 714,449 | 0 | 32,232 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 66 | 2,769 | SH | DFND | 15 | 2,769 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 127 | 5,366 | SH | DFND | 21 | 5,366 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 11,908 | 501,159 | SH | DFND | 3 | 479,742 | 0 | 21,417 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 14 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 47 | 2,433 | SH | DFND | 15 | 2,433 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 11 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 307 | 7,081 | SH | DFND | 2 | 7,081 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 100 | 2,295 | SH | DFND | 21 | 2,295 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,892 | 43,599 | SH | DFND | 3 | 42,979 | 0 | 620 | |
SKECHERS U S A INC | CL A | 830566105 | 14,786 | 340,686 | SH | DFND | 5 | 322,586 | 18,100 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 310 | 7,148 | SH | DFND | 8 | 7,148 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 71 | 1,645 | SH | DFND | 19 | 1,645 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
SKECHERS U S A INC | CL A | 830566105 | 210 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 13,522 | 1,296,486 | SH | DFND | 1 | 1,296,486 | 0 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 79 | 7,566 | SH | DFND | 5 | 7,566 | 0 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 4 | 387 | SH | DFND | 8 | 387 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 5 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 8 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 270 | 36,270 | SH | DFND | 3 | 35,840 | 0 | 430 | |
SKILLZ INC | COM | 83067L109 | 5 | 606 | SH | DFND | 19 | 606 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 83 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 542 | 6,857 | SH | DFND | 15 | 6,857 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 349 | 4,415 | SH | DFND | 2 | 4,415 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 26 | 327 | SH | DFND | 21 | 327 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 126 | 1,599 | SH | DFND | 5 | 978 | 621 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 36 | 458 | SH | OTR | 19 | 0 | 0 | 458 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 605 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
SKYLIGHT HEALTH GROUP INC | COM NEW | 83086L205 | 7 | 5,615 | SH | DFND | 5 | 5,615 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 332 | 8,450 | SH | DFND | 3 | 8,450 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 799 | 20,335 | SH | DFND | 5 | 20,335 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 10 | 267 | SH | DFND | 8 | 267 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
SKYWEST INC | COM | 830879102 | 286 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,172 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,200 | 20,629 | SH | DFND | 2 | 20,629 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 774 | 4,986 | SH | DFND | 21 | 4,296 | 0 | 690 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,110 | 129,625 | SH | DFND | 3 | 123,824 | 0 | 5,801 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,160 | 20,370 | SH | DFND | 5 | 20,083 | 287 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,807 | 15,448 | SH | DFND | 29 | 15,448 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 260 | 2,226 | SH | DFND | 25 | 2,226 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 117,778 | 1,006,908 | SH | SOLE | 1,006,908 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 92,991 | 795,000 | SH | Put | SOLE | 795,000 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 200 | 21,400 | SH | DFND | 4 | 0 | 21,400 | 0 | |
STARTEK INC | COM | 85569C107 | 8 | 1,628 | SH | DFND | 2 | 1,628 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 13 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 45 | 872 | SH | DFND | 2 | 872 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 27 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 134 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 18 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 49 | 2,019 | SH | DFND | 21 | 2,019 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 17,403 | 716,175 | SH | DFND | 24 | 151,360 | 0 | 564,815 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,010 | 329,611 | SH | DFND | 3 | 323,283 | 0 | 6,328 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 284 | 11,697 | SH | DFND | 5 | 11,697 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 12 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,173 | 48,282 | SH | SOLE | 48,282 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 14 | 13,000 | PRN | DFND | 21 | 13,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 21 | 20,000 | PRN | DFND | 3 | 20,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 14,760 | 14,099,000 | PRN | SOLE | 14,099,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,249 | 13,428 | SH | DFND | 1 | 13,428 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 324 | 3,486 | SH | DFND | 15 | 3,486 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 636 | 6,837 | SH | DFND | 2 | 6,837 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 385 | 4,137 | SH | DFND | 21 | 4,137 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 84 | 907 | SH | DFND | 23 | 907 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,375 | 90,053 | SH | DFND | 3 | 82,229 | 0 | 7,824 | |
STATE STR CORP | COM | 857477103 | 2,300 | 24,728 | SH | DFND | 5 | 11,602 | 13,126 | 0 | |
STATE STR CORP | COM | 857477103 | 29 | 315 | SH | DFND | 7 | 0 | 315 | 0 | |
STATE STR CORP | COM | 857477103 | 89 | 958 | SH | DFND | 8 | 958 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 139 | 1,491 | SH | DFND | 19 | 1,491 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 47 | 500 | SH | OTR | 19 | 500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,852 | 127,444 | SH | SOLE | 127,444 | 0 | 0 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 12 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,786 | 189,882 | SH | DFND | 1 | 189,882 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 333 | 5,365 | SH | DFND | 15 | 5,365 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 781 | 12,579 | SH | DFND | 2 | 12,579 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 73 | 1,181 | SH | DFND | 21 | 1,181 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 754 | 12,146 | SH | DFND | 23 | 12,146 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 679 | 35,307 | SH | DFND | 3 | 35,307 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 39 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 10,304 | 632,541 | SH | DFND | 3 | 536,906 | 0 | 95,635 | |
TELADOC HEALTH INC | COM | 87918A105 | 56 | 614 | SH | DFND | 14 | 614 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 86 | 939 | SH | DFND | 15 | 939 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 49 | 538 | SH | DFND | 21 | 538 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,420 | 91,702 | SH | DFND | 24 | 59,330 | 0 | 32,372 | |
TELADOC HEALTH INC | COM | 87918A105 | 18,751 | 204,220 | SH | DFND | 3 | 196,276 | 0 | 7,944 | |
TELADOC HEALTH INC | COM | 87918A105 | 33,923 | 369,452 | SH | DFND | 5 | 369,158 | 294 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,446 | 15,752 | SH | DFND | 8 | 15,752 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 46 | 503 | SH | DFND | 19 | 503 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 13,949 | 151,916 | SH | SOLE | 151,916 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,673 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,871 | 34,039 | SH | DFND | 1 | 34,039 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 79 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 455 | 1,041 | SH | DFND | 2 | 1,041 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,140 | 2,610 | SH | DFND | 21 | 2,610 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 22 | 50 | SH | DFND | 24 | 0 | 0 | 50 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,684 | 17,588 | SH | DFND | 3 | 17,445 | 0 | 143 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,715 | 3,925 | SH | DFND | 5 | 200 | 3,725 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 218 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 467 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 13,097 | 39,871 | SH | DFND | 1 | 39,871 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 83 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 466 | 1,418 | SH | DFND | 2 | 1,418 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 70 | 214 | SH | DFND | 21 | 214 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 10,858 | 33,055 | SH | DFND | 3 | 32,638 | 0 | 417 | |
TELEFLEX INCORPORATED | COM | 879369106 | 121 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 34 | 102 | SH | OTR | 19 | 0 | 0 | 102 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,824 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 29 | 3,307 | SH | DFND | 15 | 3,307 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 9 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 5 | 548 | SH | DFND | 21 | 548 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3,677 | 425,097 | SH | DFND | 3 | 414,319 | 0 | 10,778 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 672 | 77,698 | SH | DFND | 5 | 8,878 | 68,820 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 174 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 982 | SH | DFND | 15 | 982 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 18 | 4,266 | SH | DFND | 2 | 4,266 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 124 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32 | 209 | SH | DFND | 8 | 209 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 606 | 3,906 | SH | DFND | 19 | 3,906 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,522 | 54,932 | SH | SOLE | 54,932 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 11 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 4 | 222 | SH | DFND | 21 | 222 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 32 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 19 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 59 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 56 | 3,133 | SH | DFND | 2 | 3,133 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 545 | 30,640 | SH | DFND | 3 | 30,074 | 0 | 566 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 623 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 109 | 3,147 | SH | DFND | 15 | 3,147 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 19 | 556 | SH | DFND | 21 | 556 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 16,021 | 462,761 | SH | DFND | 3 | 452,879 | 0 | 9,882 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 22,600 | 652,800 | SH | DFND | 5 | 328,045 | 324,755 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8 | 220 | SH | DFND | 7 | 0 | 220 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 102 | 2,943 | SH | DFND | 8 | 2,943 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 45,323 | 527,934 | SH | DFND | 1 | 527,934 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 150 | 1,744 | SH | DFND | 15 | 1,744 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 177 | 2,056 | SH | DFND | 2 | 2,056 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 98 | 1,143 | SH | DFND | 21 | 1,143 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 14,917 | 173,755 | SH | DFND | 3 | 172,343 | 0 | 1,412 | |
SMITH A O CORP | COM | 831865209 | 562 | 6,542 | SH | DFND | 5 | 3,563 | 2,979 | 0 | |
SMITH A O CORP | COM | 831865209 | 26 | 301 | SH | DFND | 19 | 301 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
SMITH A O CORP | COM | 831865209 | 4,302 | 50,114 | SH | SOLE | 50,114 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 19 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 306 | 11,200 | SH | DFND | 4 | 0 | 11,200 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 55 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 610 | 259,647 | SH | DFND | 3 | 259,647 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2 | 683 | SH | DFND | 5 | 683 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5 | 1,287 | SH | DFND | 21 | 1,287 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 198 | 46,664 | SH | DFND | 3 | 45,465 | 0 | 1,199 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 141 | 33,312 | SH | DFND | 5 | 33,312 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 59 | 2,952 | SH | DFND | 2 | 2,952 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 33 | 1,641 | SH | DFND | 21 | 1,641 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 731 | 36,283 | SH | DFND | 3 | 35,589 | 0 | 694 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 375 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 28 | 992 | SH | DFND | 2 | 992 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 36 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 54 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 69 | 22,296 | SH | DFND | 2 | 22,296 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 3 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 73 | 23,777 | SH | DFND | 3 | 23,777 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 166 | 54,057 | SH | SOLE | 54,057 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 43 | 2,817 | SH | DFND | 2 | 2,817 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 90 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 151 | 6,389 | SH | DFND | 6,389 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,027,234 | 43,582,264 | SH | DFND | 1 | 43,582,264 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 63 | 2,693 | SH | DFND | 15 | 2,693 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 12 | 514 | SH | DFND | 21 | 514 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 132 | 5,600 | SH | DFND | 23 | 5,600 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 16 | 680 | SH | DFND | 24 | 0 | 0 | 680 | |
TELUS CORPORATION | COM | 87971M103 | 4,073 | 172,821 | SH | DFND | 3 | 159,916 | 0 | 12,905 | |
TELUS CORPORATION | COM | 87971M103 | 1,416,978 | 60,117,859 | SH | DFND | 5 | 52,556,772 | 7,561,087 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 7,071 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 14,731 | 625,000 | SH | Put | DFND | 5 | 625,000 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 59,807 | 2,537,417 | SH | DFND | 7 | 0 | 2,537,417 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 30,691 | 1,302,139 | SH | DFND | 8 | 1,188,069 | 114,070 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 664 | 28,189 | SH | DFND | 9 | 28,189 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 4,241 | 179,917 | SH | DFND | 29 | 179,917 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 28 | 1,170 | SH | OTR | 7 | 1,170 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 753,368 | 31,963,006 | SH | SOLE | 31,963,006 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 33 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 73,439 | 2,221,399 | SH | DFND | 1 | 2,221,399 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 15,165 | 458,717 | SH | DFND | 5 | 339,629 | 119,088 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 3 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 257 | 7,775 | SH | DFND | 8 | 7,775 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 7 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 9 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 4,080 | 52,678 | SH | DFND | 3 | 50,968 | 0 | 1,710 | |
SMARTSHEET INC | COM CL A | 83200N103 | 345 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 12 | 2,477 | SH | DFND | 2 | 2,477 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 33 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 159 | 1,170 | SH | DFND | 15 | 1,170 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 201 | 1,482 | SH | DFND | 2 | 1,482 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 378 | 2,786 | SH | DFND | 21 | 2,786 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14 | 103 | SH | DFND | 23 | 103 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,594 | 70,637 | SH | DFND | 3 | 66,653 | 0 | 3,984 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,167 | 23,314 | SH | DFND | 5 | 23,314 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 28 | 208 | SH | DFND | 19 | 208 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
SMUCKER J M CO | COM NEW | 832696405 | 199 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,977 | 27,753 | SH | DFND | 1 | 27,753 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 83 | 386 | SH | DFND | 15 | 386 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 270 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 171 | 794 | SH | DFND | 21 | 794 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 11,375 | 52,813 | SH | DFND | 23 | 51,678 | 0 | 1,135 | |
SNAP ON INC | COM | 833034101 | 13,757 | 63,874 | SH | DFND | 3 | 63,428 | 0 | 446 | |
SNAP ON INC | COM | 833034101 | 438 | 2,033 | SH | DFND | 5 | 2,033 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,653 | 7,677 | SH | DFND | 19 | 7,677 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,147 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 21 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 442 | 14,642 | SH | DFND | 21 | 14,642 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,002 | 33,191 | SH | DFND | 3 | 33,038 | 0 | 153 | |
TRINITY INDS INC | COM | 896522109 | 293 | 9,697 | SH | DFND | 5 | 3,000 | 6,697 | 0 | |
TRINITY INDS INC | COM | 896522109 | 121 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 37 | 1,031 | SH | DFND | 2 | 1,031 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 857 | 24,010 | SH | DFND | 4 | 0 | 24,010 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 118 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 12 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,321 | 622,296 | SH | DFND | 11 | 622,296 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 43 | 1,731 | SH | DFND | 2 | 1,731 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 95 | 3,878 | SH | DFND | 3 | 3,878 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,701 | 43,519 | SH | DFND | 3 | 34,270 | 0 | 9,249 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,645 | 123,167 | SH | DFND | 5 | 122,078 | 1,089 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 12 | SH | DFND | 7 | 0 | 12 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 206 | 3,315 | SH | DFND | 8 | 3,315 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4 | 68 | SH | DFND | 19 | 68 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 590 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 58 | 4,942 | SH | DFND | 2 | 4,942 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,163 | 99,203 | SH | DFND | 3 | 98,988 | 0 | 215 | |
STEELCASE INC | CL A | 858155203 | 58 | 4,971 | SH | DFND | 5 | 0 | 4,971 | 0 | |
STEELCASE INC | CL A | 858155203 | 149 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 175 | 13,473 | SH | DFND | 3 | 12,311 | 0 | 1,162 | |
STEPAN CO | COM | 858586100 | 67 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 472 | 3,797 | SH | DFND | 3 | 3,774 | 0 | 23 | |
STEPAN CO | COM | 858586100 | 391 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
STEM INC | COM | 85859N102 | 156 | 8,215 | SH | DFND | 2 | 8,215 | 0 | 0 | |
STEM INC | COM | 85859N102 | 11 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
STEM INC | COM | 85859N102 | 470 | 24,773 | SH | DFND | 3 | 24,173 | 0 | 600 | |
STEM INC | COM | 85859N102 | 201 | 10,580 | SH | DFND | 5 | 10,580 | 0 | 0 | |
STEM INC | COM | 85859N102 | 9,604 | 506,260 | SH | SOLE | 506,260 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 318 | 5,332 | SH | DFND | 2 | 5,332 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,279 | 38,209 | SH | DFND | 3 | 37,947 | 0 | 262 | |
STERICYCLE INC | COM | 858912108 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 24 | 398 | SH | DFND | 19 | 398 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 23 | 558 | SH | DFND | 15 | 558 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 114 | 2,753 | SH | DFND | 2 | 2,753 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2 | 47 | SH | OTR | 19 | 0 | 0 | 47 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 245 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 24 | 3,911 | SH | DFND | 2 | 3,911 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 38 | 6,050 | SH | DFND | 3 | 6,050 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 964 | 155,439 | SH | DFND | 8 | 155,439 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 45 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 219 | 8,498 | SH | DFND | 2 | 8,498 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 11 | 441 | SH | DFND | 21 | 441 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 17 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 38 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 700 | 41,204 | SH | DFND | 3 | 41,204 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 305 | 17,931 | SH | DFND | 5 | 17,931 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 8 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 73 | 4,530 | SH | DFND | 3 | 4,030 | 0 | 500 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 18 | 2,484 | SH | DFND | 15 | 2,484 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,016 | 139,379 | SH | DFND | 3 | 134,306 | 0 | 5,073 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 7 | 1,409 | SH | DFND | 21 | 1,409 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 344 | 66,194 | SH | DFND | 3 | 66,194 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4 | 766 | SH | OTR | 19 | 0 | 0 | 766 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 496 | 10,556 | SH | DFND | 1 | 10,556 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 586 | 12,454 | SH | DFND | 2 | 12,454 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 28 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9 | 190 | SH | DFND | 23 | 190 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,728 | 36,753 | SH | DFND | 3 | 36,310 | 0 | 443 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 365 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 283 | 5,135 | SH | DFND | 2 | 5,135 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 297 | 5,401 | SH | DFND | 3 | 5,401 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 14 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 742 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 30 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 25 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 6,192 | 41,569 | SH | DFND | 3 | 41,408 | 0 | 161 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,058 | 7,104 | SH | DFND | 5 | 789 | 6,315 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 37 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 3 | SH | OTR | 19 | 3 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 4 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 9 | 438 | SH | DFND | 21 | 438 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 16 | 758 | SH | DFND | 3 | 758 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 971 | 11,890 | SH | DFND | 2 | 11,890 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 989 | 12,104 | SH | DFND | 3 | 11,853 | 0 | 251 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 368 | 4,508 | SH | DFND | 5 | 4,508 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 182 | 7,393 | SH | DFND | 5 | 7,337 | 56 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 327 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 19 | 1,079 | SH | DFND | 15 | 1,079 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 368 | 20,467 | SH | DFND | 3 | 19,663 | 0 | 804 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 46 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 215 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 128 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 95 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 476 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,045 | 8,777 | SH | DFND | 3 | 8,668 | 0 | 109 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,110 | 9,320 | SH | DFND | 4 | 0 | 9,320 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 433 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,786 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 14 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 46 | 2,465 | SH | DFND | 3 | 2,465 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 22 | 814 | SH | DFND | 15 | 814 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 54 | 1,963 | SH | DFND | 2 | 1,963 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 371 | 13,622 | SH | DFND | 3 | 12,486 | 0 | 1,136 | |
TRIPADVISOR INC | COM | 896945201 | 516 | 18,946 | SH | DFND | 5 | 17,152 | 1,794 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5 | 192 | SH | SOLE | 192 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,271 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 18 | 5,191 | SH | DFND | 2 | 5,191 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 45 | 13,190 | SH | DFND | 19 | 13,190 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 47 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 7 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 141 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 123 | 931 | SH | DFND | 15 | 931 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 218 | 1,649 | SH | DFND | 2 | 1,649 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 57 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 11,725 | 88,805 | SH | DFND | 3 | 84,597 | 0 | 4,208 | |
TRUPANION INC | COM | 898202106 | 138 | 1,049 | SH | DFND | 5 | 1,049 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 26 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 13 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 5 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
TRUPANION INC | COM | 898202106 | 12 | 89 | SH | SOLE | 89 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,751 | 29,908 | SH | DFND | 1 | 29,908 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,473 | 59,316 | SH | DFND | 15 | 59,316 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,930 | 32,966 | SH | DFND | 2 | 32,966 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,215 | 54,904 | SH | DFND | 21 | 54,437 | 0 | 467 | |
TRUIST FINL CORP | COM | 89832Q109 | 435 | 7,432 | SH | DFND | 23 | 6,472 | 0 | 960 | |
TRUIST FINL CORP | COM | 89832Q109 | 520,476 | 8,889,429 | SH | DFND | 3 | 8,510,868 | 0 | 378,561 | |
TRUIST FINL CORP | COM | 89832Q109 | 86,347 | 1,474,751 | SH | DFND | 5 | 1,217,596 | 257,155 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 31 | 523 | SH | DFND | 7 | 0 | 523 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,771 | 47,322 | SH | DFND | 8 | 47,322 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 50 | 847 | SH | DFND | 19 | 847 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4 | 65 | SH | OTR | 19 | 0 | 0 | 65 | |
TRUIST FINL CORP | COM | 89832Q109 | 652 | 11,141 | SH | DFND | 29 | 11,141 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 44,514 | 760,270 | SH | SOLE | 760,270 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 7 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 76 | 2,280 | SH | DFND | 3 | 1,884 | 0 | 396 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 92 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 12 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 482 | 14,836 | SH | DFND | 3 | 14,585 | 0 | 251 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 294 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 9 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 113 | 1,251 | SH | DFND | 2 | 1,251 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 152 | 1,684 | SH | DFND | 24 | 0 | 0 | 1,684 | |
TTEC HLDGS INC | COM | 89854H102 | 2,015 | 22,252 | SH | DFND | 3 | 22,197 | 0 | 55 | |
TTEC HLDGS INC | COM | 89854H102 | 771 | 8,515 | SH | DFND | 5 | 26 | 8,489 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 244 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 262 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 75 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 71 | 852 | SH | DFND | 5 | 852 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 12 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 119 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS A | 89977P106 | 4 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 448 | 29,268 | SH | DFND | 3 | 29,268 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 183 | 12,000 | SH | DFND | 4 | 0 | 12,000 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 204 | SH | DFND | 19 | 204 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 113 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 22 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 59,203 | 2,295,581 | SH | DFND | 23 | 2,139,273 | 0 | 156,308 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,306 | 50,624 | SH | DFND | 3 | 49,966 | 0 | 658 | |
STERLING BANCORP DEL | COM | 85917A100 | 2 | 85 | SH | DFND | 19 | 85 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 5 | 179 | SH | OTR | 19 | 0 | 0 | 179 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,125 | 82,381 | SH | DFND | 26;23 | 0 | 0 | 82,381 | |
STERLING BANCORP DEL | COM | 85917A100 | 181 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 1 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 21 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 50 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 8 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 66 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
STERLING CONSTR INC | COM | 859241101 | 281 | 10,700 | SH | DFND | 4 | 0 | 10,700 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 12 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 107 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 26 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 10 | 126 | SH | DFND | 21 | 126 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 85 | 1,060 | SH | DFND | 3 | 1,060 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 749 | 9,400 | SH | DFND | 4 | 0 | 9,400 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,888 | 23,682 | SH | DFND | 5 | 23,682 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 153 | 1,924 | SH | DFND | 8 | 1,924 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 310 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 23 | 321 | SH | DFND | 11 | 321 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 370 | 5,261 | SH | DFND | 2 | 5,261 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 418 | 5,932 | SH | DFND | 3 | 2,168 | 0 | 3,764 | |
STIFEL FINL CORP | COM | 860630102 | 27 | 383 | SH | DFND | 5 | 0 | 383 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 4 | 55 | SH | DFND | 19 | 55 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3 | 49 | SH | OTR | 19 | 0 | 0 | 49 | |
STIFEL FINL CORP | COM | 860630102 | 269 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 137 | 7,247 | SH | DFND | 2 | 7,247 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 11 | 598 | SH | DFND | 21 | 598 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 256 | 13,520 | SH | DFND | 3 | 11,020 | 0 | 2,500 | |
STITCH FIX INC | COM CL A | 860897107 | 12 | 658 | SH | DFND | 5 | 658 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1 | 41 | SH | DFND | 8 | 41 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 225 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 260 | 5,326 | SH | DFND | 15 | 5,326 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,962 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,042 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 68 | 836 | SH | DFND | 2 | 836 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 19 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 218 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 8 | 710 | SH | DFND | 15 | 710 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 52 | 4,602 | SH | DFND | 2 | 4,602 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 13 | 1,170 | SH | DFND | 21 | 1,170 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 2,518 | 222,816 | SH | DFND | 3 | 222,816 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 362 | 32,077 | SH | DFND | 5 | 32,077 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 0 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 112 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 36 | 5,271 | SH | DFND | 2 | 5,271 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 112 | 16,325 | SH | DFND | 3 | 16,325 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 145 | 21,150 | SH | DFND | 5 | 21,150 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,814 | 556,800 | SH | DFND | 16 | 556,800 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,643 | 62,241 | SH | DFND | 1 | 62,241 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 11 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 149 | 3,505 | SH | DFND | 2 | 3,505 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 59 | 1,391 | SH | DFND | 21 | 1,315 | 0 | 76 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 14 | SH | DFND | 24 | 0 | 0 | 14 | |
TERADATA CORP DEL | COM | 88076W103 | 1,168 | 27,490 | SH | DFND | 3 | 27,405 | 0 | 85 | |
TERADATA CORP DEL | COM | 88076W103 | 25 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 172 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 11,660 | 71,302 | SH | DFND | 1 | 71,302 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 125 | 764 | SH | DFND | 15 | 764 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 68 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 207 | 1,267 | SH | DFND | 21 | 1,267 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 28,305 | 173,090 | SH | DFND | 3 | 170,707 | 0 | 2,383 | |
TERADYNE INC | COM | 880770102 | 20,101 | 122,922 | SH | DFND | 5 | 86,061 | 36,861 | 0 | |
TERADYNE INC | COM | 880770102 | 237 | 1,451 | SH | DFND | 8 | 1,451 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 21 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 79 | 482 | SH | OTR | 19 | 0 | 0 | 482 | |
TERADYNE INC | COM | 880770102 | 8,565 | 52,373 | SH | SOLE | 52,373 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 5 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,068 | 24,304 | SH | DFND | 1 | 24,304 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 80 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 122 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5 | 97 | SH | DFND | 23 | 97 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 320 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 1,675 | 101,800 | SH | DFND | 1 | 101,800 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 21 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 2,961 | 179,982 | SH | DFND | 5 | 179,982 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,645 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 90 | 4,043 | SH | DFND | 3 | 4,043 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 49 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 946 | 26,394 | SH | DFND | 3 | 25,632 | 0 | 762 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 310 | 8,649 | SH | DFND | 5 | 8,649 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 174 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 11 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 10 | 811 | SH | DFND | 3 | 811 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 377 | 30,462 | SH | DFND | 19 | 30,462 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 74 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 7 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 4 | 1,134 | SH | DFND | 5 | 1,134 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 73 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 36 | 1,403 | SH | DFND | 2 | 1,403 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 3 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 22 | 849 | SH | DFND | 3 | 816 | 0 | 33 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 58 | 2,257 | SH | DFND | 5 | 2,254 | 3 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 84 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 27 | 3,012 | SH | DFND | 2 | 3,012 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 6 | 621 | SH | DFND | 3 | 621 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 130 | 14,378 | SH | DFND | 5 | 14,378 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 60 | 1,229 | SH | DFND | 21 | 1,229 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 34 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 22,459 | 459,480 | SH | DFND | 3 | 447,263 | 0 | 12,217 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 20,559 | 420,596 | SH | DFND | 5 | 339,696 | 80,900 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 139 | 2,851 | SH | DFND | 8 | 2,851 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 52 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 10 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 555 | 8,695 | SH | DFND | 3 | 8,457 | 0 | 238 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2,690 | 42,110 | SH | DFND | 4 | 0 | 31,830 | 10,280 | |
STOCK YDS BANCORP INC | COM | 861025104 | 20 | 315 | SH | DFND | 5 | 0 | 315 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 224 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 30 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 67 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 1 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 16 | 2,375 | SH | DFND | 3 | 2,375 | 0 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 163 | 20,726 | SH | DFND | 3 | 20,726 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 19 | 881 | SH | DFND | 3 | 481 | 0 | 400 | |
STONERIDGE INC | COM | 86183P102 | 25 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 75 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 1 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 9 | 4,100 | SH | DFND | 21 | 4,100 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 2 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 11 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 5 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 6 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 1,041 | 17,000 | SH | DFND | 5 | 0 | 17,000 | 0 | |
STONEX GROUP INC | COM | 861896108 | 150 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 110 | 3,207 | SH | DFND | 15 | 3,207 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 458 | 13,317 | SH | DFND | 2 | 13,317 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5 | 135 | SH | DFND | 21 | 135 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,828 | 140,340 | SH | DFND | 3 | 137,366 | 0 | 2,974 | |
STORE CAP CORP | COM | 862121100 | 1,397 | 40,608 | SH | DFND | 5 | 40,458 | 150 | 0 | |
STORE CAP CORP | COM | 862121100 | 5 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 69 | 2,014 | SH | DFND | 19 | 2,014 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 609 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 407 | 7,039 | SH | DFND | 15 | 7,039 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 39 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 19,671 | 340,090 | SH | DFND | 3 | 322,854 | 0 | 17,236 | |
STRATEGIC ED INC | COM | 86272C103 | 206 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 289 | 11,125 | SH | DFND | 8 | 11,125 | 0 | 0 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 434 | 11,661 | SH | DFND | 3 | 11,661 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 460 | 12,430 | SH | DFND | 4 | 0 | 12,430 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 141 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 59 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 10 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 903 | 27,100 | SH | DFND | 4 | 0 | 27,100 | 0 | |
STRIDE INC | COM | 86333M108 | 17 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 202 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 5 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 14 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13,437 | 50,245 | SH | DFND | 1 | 50,245 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 162 | 604 | SH | DFND | 14 | 604 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 754 | 2,821 | SH | DFND | 15 | 2,821 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,484 | 9,289 | SH | DFND | 2 | 9,289 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,074 | 26,453 | SH | DFND | 21 | 18,888 | 0 | 7,565 | |
STRYKER CORPORATION | COM | 863667101 | 639 | 2,391 | SH | DFND | 23 | 2,351 | 0 | 40 | |
STRYKER CORPORATION | COM | 863667101 | 28,396 | 106,186 | SH | DFND | 24 | 6,659 | 0 | 99,527 | |
STRYKER CORPORATION | COM | 863667101 | 83,809 | 313,399 | SH | DFND | 3 | 295,759 | 0 | 17,640 | |
STRYKER CORPORATION | COM | 863667101 | 141,854 | 530,455 | SH | DFND | 5 | 409,134 | 121,321 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,971 | 11,110 | SH | DFND | 7 | 0 | 11,110 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,437 | 9,112 | SH | DFND | 8 | 7,954 | 1,158 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 53 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,928 | 14,688 | SH | DFND | 19 | 14,688 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 62 | 232 | SH | OTR | 19 | 216 | 0 | 16 | |
STRYKER CORPORATION | COM | 863667101 | 53,952 | 201,750 | SH | SOLE | 201,750 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 67 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 9 | 127 | SH | DFND | 21 | 127 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 792 | 11,640 | SH | DFND | 3 | 11,385 | 0 | 255 | |
STURM RUGER & CO INC | COM | 864159108 | 3,640 | 53,519 | SH | DFND | 5 | 53,519 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 7 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 170 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 25 | 1,714 | SH | DFND | 21 | 1,714 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 611 | 41,681 | SH | DFND | 3 | 40,681 | 0 | 1,000 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 18 | 1,249 | SH | DFND | 19 | 1,249 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 427 | 9,724 | SH | DFND | 2 | 9,724 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 28 | 633 | SH | DFND | 21 | 633 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 13 | 291 | SH | DFND | 23 | 291 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6,580 | 149,719 | SH | DFND | 3 | 146,456 | 0 | 3,263 | |
TEREX CORP NEW | COM | 880779103 | 56 | 1,285 | SH | DFND | 5 | 1,000 | 285 | 0 | |
TERAWULF INC | COM | 88080T104 | 20 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 25 | 553 | SH | DFND | 15 | 553 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 35 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 18 | 387 | SH | DFND | 21 | 387 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,687 | 37,303 | SH | DFND | 3 | 37,292 | 0 | 11 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,214 | 26,851 | SH | DFND | 5 | 6,503 | 20,348 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 10 | 223 | SH | DFND | 19 | 223 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 204 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 8 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 4 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 5 | 113 | SH | DFND | 21 | 113 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 49 | 1,132 | SH | DFND | 3 | 832 | 0 | 300 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 33 | 754 | SH | DFND | 5 | 754 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 157 | 6,200 | SH | DFND | 4 | 0 | 6,200 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 358 | 4,203 | SH | DFND | 2 | 4,203 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 199 | 2,336 | SH | DFND | 21 | 2,336 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,547 | 18,140 | SH | DFND | 3 | 17,945 | 0 | 195 | |
TERRENO RLTY CORP | COM | 88146M101 | 29,814 | 349,562 | SH | DFND | 4 | 0 | 48,480 | 301,082 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,148 | 36,910 | SH | DFND | 32;4 | 0 | 36,910 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
TERRENO RLTY CORP | COM | 88146M101 | 917 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 137,176 | 129,806 | SH | DFND | 1 | 129,806 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,582 | 1,497 | SH | DFND | 15 | 1,497 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 99,158 | 93,830 | SH | DFND | 2 | 93,830 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,993 | 16,080 | SH | DFND | 21 | 14,210 | 0 | 1,870 | |
TESLA INC | COM | 88160R101 | 671 | 635 | SH | DFND | 24 | 0 | 0 | 635 | |
TESLA INC | COM | 88160R101 | 265,362 | 251,104 | SH | DFND | 3 | 243,800 | 0 | 7,304 | |
TESLA INC | COM | 88160R101 | 740 | 700 | SH | Put | DFND | 3 | 700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 79,642 | 75,363 | SH | DFND | 5 | 68,105 | 7,258 | 0 | |
TESLA INC | COM | 88160R101 | 637 | 603 | SH | DFND | 7 | 0 | 603 | 0 | |
TESLA INC | COM | 88160R101 | 2,975 | 2,815 | SH | DFND | 8 | 2,815 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,473 | 3,286 | SH | DFND | 19 | 3,286 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,873 | 26,101 | SH | DFND | 1 | 26,101 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 181 | 687 | SH | DFND | 15 | 687 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 139 | 527 | SH | DFND | 21 | 527 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 50 | 191 | SH | DFND | 24 | 0 | 0 | 191 | |
TWILIO INC | CL A | 90138F102 | 20,435 | 77,601 | SH | DFND | 3 | 73,078 | 0 | 4,523 | |
TWILIO INC | CL A | 90138F102 | 21,740 | 82,555 | SH | DFND | 5 | 66,346 | 16,209 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,645 | 10,045 | SH | DFND | 7 | 0 | 10,045 | 0 | |
TWILIO INC | CL A | 90138F102 | 833 | 3,163 | SH | DFND | 8 | 1,046 | 2,117 | 0 | |
TWILIO INC | CL A | 90138F102 | 13 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 40 | 150 | SH | OTR | 19 | 0 | 0 | 150 | |
TWILIO INC | CL A | 90138F102 | 899 | 3,413 | SH | DFND | 29 | 3,413 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,791 | 6,801 | SH | DFND | 18 | 6,801 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 197,886 | 751,445 | SH | DFND | 16 | 751,445 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,424 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,317 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 20 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 181 | 27,171 | SH | DFND | 3 | 21,911 | 0 | 5,260 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 28 | 4,244 | SH | DFND | 5 | 4,204 | 40 | 0 | |
TWIN DISC INC | COM | 901476101 | 4 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 284 | 3,666 | SH | DFND | 2 | 3,666 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 362 | 4,675 | SH | DFND | 3 | 4,675 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 637 | 8,234 | SH | DFND | 5 | 8,234 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 21 | 266 | SH | DFND | 8 | 266 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16,496 | 381,686 | SH | DFND | 1 | 381,686 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 195 | 4,508 | SH | DFND | 15 | 4,508 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 586 | 13,552 | SH | DFND | 2 | 13,552 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 716 | 16,572 | SH | DFND | 21 | 16,572 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 45,613 | 1,055,375 | SH | DFND | 3 | 1,031,989 | 0 | 23,386 | |
TWITTER INC | COM | 90184L102 | 14,969 | 346,350 | SH | DFND | 5 | 108,544 | 237,806 | 0 | |
TWITTER INC | COM | 90184L102 | 16 | 380 | SH | DFND | 7 | 0 | 380 | 0 | |
TWITTER INC | COM | 90184L102 | 35 | 808 | SH | DFND | 8 | 808 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 27 | 630 | SH | DFND | 19 | 630 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 0 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
TWITTER INC | COM | 90184L102 | 21,039 | 486,800 | SH | SOLE | 486,800 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 17,604 | 407,300 | SH | Put | SOLE | 407,300 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 12,067 | 11,075,000 | PRN | DFND | 6 | 11,075,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 16 | 2,761 | SH | DFND | 2 | 2,761 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3 | 454 | SH | DFND | 21 | 454 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,968 | 341,023 | SH | DFND | 3 | 307,501 | 0 | 33,522 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 759 | SH | DFND | 5 | 759 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 37 | SH | DFND | 19 | 37 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 333 | 57,774 | SH | SOLE | 57,774 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAA9 | 76 | 76,000 | PRN | DFND | 3 | 76,000 | 0 | 0 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 504 | 500,000 | PRN | DFND | 3 | 500,000 | 0 | 0 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 18,377 | 18,240,000 | PRN | SOLE | 18,240,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 637 | 9,324 | SH | DFND | 15 | 9,324 | 0 | 0 | |
II-VI INC | COM | 902104108 | 705 | 10,314 | SH | DFND | 2 | 10,314 | 0 | 0 | |
II-VI INC | COM | 902104108 | 14 | 207 | SH | DFND | 21 | 19 | 0 | 188 | |
II-VI INC | COM | 902104108 | 2,578 | 37,725 | SH | DFND | 3 | 19,728 | 0 | 17,997 | |
II-VI INC | COM | 902104108 | 140 | 2,047 | SH | DFND | 5 | 1,589 | 458 | 0 | |
II-VI INC | COM | 902104108 | 618 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
II-VI INC | 6% CONV PFD A | 902104306 | 333 | 1,178 | PRN | DFND | 3 | 1,178 | 0 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 4 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 34 | 1,694 | SH | DFND | 15 | 1,694 | 0 | 0 | |
2U INC | COM | 90214J101 | 84 | 4,202 | SH | DFND | 2 | 4,202 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,736 | 86,497 | SH | DFND | 3 | 85,910 | 0 | 587 | |
2U INC | COM | 90214J101 | 14 | 683 | SH | DFND | 5 | 683 | 0 | 0 | |
2U INC | COM | 90214J101 | 1 | 36 | SH | OTR | 19 | 36 | 0 | 0 | |
2U INC | COM | 90214J101 | 213 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 968 | 69,212 | SH | DFND | 2 | 69,212 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,552 | 34,487 | SH | DFND | 1 | 34,487 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 209 | 389 | SH | DFND | 15 | 389 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 396 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,271 | 2,362 | SH | DFND | 21 | 2,362 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,696 | 25,459 | SH | DFND | 3 | 25,022 | 0 | 437 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,855 | 5,308 | SH | DFND | 5 | 5,158 | 150 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 4 | SH | DFND | 7 | 0 | 4 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 25 | 46 | SH | DFND | 8 | 46 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 54 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 10 | SH | OTR | 19 | 10 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,128 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 10 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 25 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 12,383 | 142,074 | SH | DFND | 1 | 142,074 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 114 | 1,306 | SH | DFND | 15 | 1,306 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 648 | 7,438 | SH | DFND | 2 | 7,438 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 541 | 6,210 | SH | DFND | 21 | 6,210 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 21,009 | 241,036 | SH | DFND | 23 | 235,704 | 0 | 5,332 | |
TESLA INC | COM | 88160R101 | 22 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
TESLA INC | COM | 88160R101 | 619,654 | 586,360 | SH | SOLE | 586,360 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 315,449 | 298,500 | SH | Call | SOLE | 298,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,053,007 | 1,942,700 | SH | Put | SOLE | 1,942,700 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 17 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 2,075 | 121,000 | PRN | SOLE | 121,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14 | 1,693 | SH | DFND | 15 | 1,693 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 86 | 10,701 | SH | DFND | 2 | 10,701 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 43 | 5,327 | SH | DFND | 21 | 5,327 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,449 | 555,385 | SH | DFND | 3 | 533,474 | 0 | 21,911 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,026 | 128,028 | SH | DFND | 5 | 128,028 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10 | 1,188 | SH | DFND | 8 | 1,188 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 22 | 2,800 | SH | DFND | 19 | 2,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 94 | SH | OTR | 19 | 0 | 0 | 94 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,188 | 397,949 | SH | SOLE | 397,949 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,614 | 326,300 | SH | Put | SOLE | 326,300 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 27 | 9,627 | SH | DFND | 2 | 9,627 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 51 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 36 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,360 | 8,007 | SH | DFND | 2 | 8,007 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 205 | 1,205 | SH | DFND | 21 | 1,205 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,329 | 7,827 | SH | DFND | 3 | 7,250 | 0 | 577 | |
TETRA TECH INC NEW | COM | 88162G103 | 76 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 458 | 2,700 | SH | DFND | 7 | 0 | 2,700 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 23 | 137 | SH | DFND | 19 | 137 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 153 | 899 | SH | OTR | 19 | 0 | 0 | 899 | |
TETRA TECH INC NEW | COM | 88162G103 | 200 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 10 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 11 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 311 | 5,170 | SH | DFND | 2 | 5,170 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 49 | 818 | SH | DFND | 3 | 46 | 0 | 772 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 41 | 675 | SH | DFND | 5 | 0 | 675 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3 | 53 | SH | OTR | 19 | 0 | 0 | 53 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 466 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 49 | 258 | SH | DFND | 258 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 261,813 | 1,389,150 | SH | DFND | 1 | 1,389,150 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 32,856 | 376,963 | SH | DFND | 3 | 365,796 | 0 | 11,167 | |
TYSON FOODS INC | CL A | 902494103 | 53,013 | 608,227 | SH | DFND | 5 | 474,050 | 134,177 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 174 | 1,995 | SH | DFND | 8 | 1,995 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 58 | 671 | SH | DFND | 19 | 671 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5 | 63 | SH | OTR | 19 | 0 | 0 | 63 | |
TYSON FOODS INC | CL A | 902494103 | 9,860 | 113,122 | SH | SOLE | 113,122 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,973 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 8 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
UDR INC | COM | 902653104 | 476 | 7,930 | SH | DFND | 2 | 7,930 | 0 | 0 | |
UDR INC | COM | 902653104 | 134 | 2,240 | SH | DFND | 21 | 2,240 | 0 | 0 | |
UDR INC | COM | 902653104 | 58 | 961 | SH | DFND | 24 | 0 | 0 | 961 | |
UDR INC | COM | 902653104 | 2,665 | 44,422 | SH | DFND | 3 | 43,277 | 0 | 1,145 | |
UDR INC | COM | 902653104 | 992 | 16,536 | SH | DFND | 5 | 470 | 16,066 | 0 | |
UDR INC | COM | 902653104 | 22 | 360 | SH | DFND | 19 | 360 | 0 | 0 | |
UDR INC | COM | 902653104 | 2 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
UDR INC | COM | 902653104 | 5,550 | 92,515 | SH | SOLE | 92,515 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,005 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 27 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,055 | 15,010 | SH | DFND | 4 | 0 | 15,010 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 724 | 10,300 | SH | DFND | 5 | 0 | 10,300 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 71 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 1 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,386 | 73,762 | SH | DFND | 1 | 73,762 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 914 | 19,913 | SH | DFND | 15 | 19,913 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 501 | 10,912 | SH | DFND | 2 | 10,912 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 126 | 2,736 | SH | DFND | 21 | 2,736 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 9 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 344 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,633 | 122,705 | SH | DFND | 3 | 104,371 | 0 | 18,334 | |
UGI CORP NEW | COM | 902681105 | 773 | 16,832 | SH | DFND | 5 | 16,832 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4 | 77 | SH | DFND | 19 | 77 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,826 | 39,776 | SH | SOLE | 39,776 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 12 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 40 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 8 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 21 | 1,370 | SH | DFND | 3 | 1,370 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 174 | 8,662 | SH | DFND | 3 | 8,342 | 0 | 320 | |
UMB FINL CORP | COM | 902788108 | 59 | 559 | SH | DFND | 15 | 559 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 980 | 9,234 | SH | DFND | 2 | 9,234 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 112 | 1,051 | SH | DFND | 21 | 1,051 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 206 | 1,092 | SH | DFND | 14 | 1,092 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,250 | 33,163 | SH | DFND | 15 | 33,163 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 24,682 | 130,962 | SH | DFND | 2 | 130,962 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,741 | 35,766 | SH | DFND | 21 | 32,639 | 0 | 3,127 | |
TEXAS INSTRS INC | COM | 882508104 | 923 | 4,897 | SH | DFND | 23 | 4,691 | 0 | 206 | |
TEXAS INSTRS INC | COM | 882508104 | 108 | 575 | SH | DFND | 24 | 0 | 0 | 575 | |
TEXAS INSTRS INC | COM | 882508104 | 603,501 | 3,202,104 | SH | DFND | 3 | 3,013,176 | 0 | 188,928 | |
TEXAS INSTRS INC | COM | 882508104 | 241,998 | 1,284,012 | SH | DFND | 5 | 841,683 | 442,329 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,111 | 43,036 | SH | DFND | 7 | 0 | 43,036 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,355 | 28,411 | SH | DFND | 8 | 24,287 | 4,124 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 248 | 1,317 | SH | DFND | 9 | 1,317 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,213 | 6,434 | SH | DFND | 19 | 6,378 | 0 | 56 | |
TEXAS INSTRS INC | COM | 882508104 | 49 | 258 | SH | OTR | 19 | 215 | 0 | 43 | |
TEXAS INSTRS INC | COM | 882508104 | 1,466 | 7,776 | SH | DFND | 29 | 7,776 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 46 | 245 | SH | OTR | 23 | 245 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 59,305 | 314,664 | SH | SOLE | 314,664 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 86,508 | 459,000 | SH | Call | SOLE | 459,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 23,182 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 286 | 229 | SH | DFND | 15 | 229 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 12,487 | 9,999 | SH | DFND | 21 | 9,749 | 0 | 250 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,997 | 6,403 | SH | DFND | 3 | 6,332 | 0 | 71 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 380 | 304 | SH | DFND | 5 | 162 | 142 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 87 | 70 | SH | DFND | 7 | 0 | 70 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 34 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 856 | 9,586 | SH | DFND | 2 | 9,586 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 14 | 152 | SH | DFND | 21 | 152 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,643 | 18,408 | SH | DFND | 3 | 18,198 | 0 | 210 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 31,025 | 347,502 | SH | DFND | 4 | 0 | 60,270 | 287,232 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,997 | 22,372 | SH | DFND | 5 | 0 | 22,372 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,136 | 35,130 | SH | DFND | 32;4 | 0 | 35,130 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,302 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,265 | 94,105 | SH | DFND | 1 | 94,105 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 23 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 140 | 1,810 | SH | DFND | 2 | 1,810 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,139 | 14,757 | SH | DFND | 21 | 14,757 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,066 | 65,618 | SH | DFND | 3 | 64,866 | 0 | 752 | |
TEXTRON INC | COM | 883203101 | 1,859 | 24,076 | SH | DFND | 5 | 4,068 | 20,008 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 67 | 9,814 | SH | DFND | 15 | 9,814 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 34 | 4,942 | SH | DFND | 21 | 4,942 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,013 | 296,455 | SH | DFND | 3 | 279,586 | 0 | 16,869 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10,335 | 1,522,078 | SH | DFND | 5 | 54,099 | 1,467,979 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15 | 2,208 | SH | DFND | 7 | 0 | 2,208 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 63 | 9,351 | SH | DFND | 8 | 9,351 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 666 | SH | DFND | 19 | 666 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 433 | SH | OTR | 19 | 0 | 0 | 433 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 19 | 691 | SH | DFND | 2 | 691 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 39 | 1,405 | SH | DFND | 3 | 1,405 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 151 | 5,500 | SH | DFND | 4 | 0 | 5,500 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 46 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 17 | 1,748 | SH | DFND | 2 | 1,748 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 39 | 4,032 | SH | DFND | 3 | 4,032 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,141 | 116,907 | SH | DFND | 5 | 13,180 | 103,727 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 101 | 10,340 | SH | DFND | 8 | 10,340 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 6,085 | 623,478 | SH | SOLE | 623,478 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 254 | 11,456 | SH | DFND | 21 | 11,456 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 48 | 2,142 | SH | DFND | 3 | 2,142 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 275 | 6,846 | SH | DFND | 2 | 6,846 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,627 | 40,531 | SH | DFND | 3 | 33,577 | 0 | 6,954 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 699 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 803 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 43 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 5 | 2,001 | SH | DFND | 2 | 2,001 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 10 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 68 | 5,006 | SH | DFND | 2 | 5,006 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 147 | 10,850 | SH | DFND | 3 | 10,850 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 987 | 72,797 | SH | DFND | 5 | 72,797 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 29 | 2,154 | SH | DFND | 8 | 2,154 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 173 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 232 | 1,106 | SH | DFND | 15 | 1,106 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 179 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 135 | 642 | SH | DFND | 21 | 642 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 73,621 | 350,624 | SH | DFND | 3 | 343,667 | 0 | 6,957 | |
TEXTRON INC | COM | 883203101 | 34 | 436 | SH | DFND | 7 | 0 | 436 | 0 | |
TEXTRON INC | COM | 883203101 | 177 | 2,296 | SH | DFND | 19 | 2,296 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
TEXTRON INC | COM | 883203101 | 1,087 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 204 | 10,761 | SH | DFND | 2 | 10,761 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 100 | SH | DFND | 21 | 0 | 0 | 100 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 677 | 35,657 | SH | DFND | 3 | 35,547 | 0 | 110 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 43 | 2,257 | SH | DFND | 5 | 2,257 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 114 | 5,990 | SH | DFND | 8 | 5,990 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 359 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 55 | 2,284 | SH | DFND | 14 | 2,284 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 176 | 7,280 | SH | DFND | 2 | 7,280 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 70 | 2,902 | SH | DFND | 3 | 2,902 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 25 | 1,044 | SH | DFND | 5 | 1,044 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 32 | 1,315 | SH | DFND | 19 | 1,315 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 303 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 9 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 31 | 782 | SH | DFND | 3 | 738 | 0 | 44 | |
THE ODP CORP | COM | 88337F105 | 264 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
THE9 LTD | SPON ADS NEW | 88337K302 | 13 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 80 | 26,380 | SH | DFND | 5 | 26,380 | 0 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 1 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 23 | 1,826 | SH | DFND | 2 | 1,826 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 24 | 1,913 | SH | DFND | 3 | 1,758 | 0 | 155 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,672 | 132,590 | SH | DFND | 4 | 0 | 99,770 | 32,820 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 315 | 25,000 | SH | DFND | 19 | 25,000 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 38 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 12 | 34,697 | SH | DFND | 2 | 34,697 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 3 | 7,690 | SH | DFND | 21 | 7,690 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 20 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,602 | 39,310 | SH | DFND | 1 | 39,310 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,205 | 24,063 | SH | DFND | 15 | 24,063 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,326 | 123,587 | SH | DFND | 21 | 123,587 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 69 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 16,238 | 177,194 | SH | DFND | 3 | 175,354 | 0 | 1,840 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 31,982 | 348,993 | SH | DFND | 5 | 316,838 | 32,155 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 785 | 8,562 | SH | DFND | 8 | 8,562 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 11,437 | 54,470 | SH | DFND | 5 | 614 | 53,856 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5 | 23 | SH | DFND | 19 | 23 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
SUN CMNTYS INC | COM | 866674104 | 1,033 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 29 | 1,066 | SH | DFND | 2 | 1,066 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 12 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 128 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 253 | 4,551 | SH | DFND | 4,551 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,207,326 | 21,679,399 | SH | DFND | 1 | 21,679,399 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10 | 182 | SH | DFND | 15 | 182 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 261 | 4,687 | SH | DFND | 21 | 4,687 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,065 | 19,119 | SH | DFND | 3 | 18,890 | 0 | 229 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 477,990 | 8,583,047 | SH | DFND | 5 | 6,677,623 | 1,905,424 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 22,276 | 400,000 | SH | Call | DFND | 5 | 400,000 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 97,457 | 1,750,000 | SH | Put | DFND | 5 | 1,750,000 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 53,987 | 969,413 | SH | DFND | 7 | 0 | 969,413 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,975 | 197,079 | SH | DFND | 8 | 155,825 | 41,254 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 656 | 11,774 | SH | DFND | 9 | 11,774 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 33 | 599 | SH | OTR | 7 | 599 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,090,070 | 19,573,887 | SH | SOLE | 19,573,887 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,169 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 295 | 11,793 | SH | DFND | 11,793 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,010,519 | 40,372,317 | SH | DFND | 1 | 40,372,317 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 158 | 6,315 | SH | DFND | 15 | 6,315 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 190 | 7,600 | SH | DFND | 23 | 7,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 50 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,521 | 300,487 | SH | DFND | 3 | 282,313 | 0 | 18,174 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 633,368 | 25,304,341 | SH | DFND | 5 | 19,646,428 | 5,657,913 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,309 | 891,300 | SH | Call | DFND | 5 | 891,300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 85,705 | 3,424,100 | SH | Put | DFND | 5 | 3,424,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,050 | 1,280,472 | SH | DFND | 7 | 0 | 1,280,472 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,352 | 453,539 | SH | DFND | 8 | 389,874 | 63,665 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 954 | 38,120 | SH | DFND | 9 | 38,120 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 56 | 2,240 | SH | DFND | 19 | 2,240 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 2 | SH | DFND | 29 | 2 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 34 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 92 | 1,000 | SH | OTR | 19 | 0 | 0 | 1,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,524 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 112 | 9,656 | SH | DFND | 2 | 9,656 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 0 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,080 | 93,004 | SH | DFND | 3 | 92,819 | 0 | 185 | |
THE REALREAL INC | COM | 88339P101 | 12 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 9 | 12,510 | SH | DFND | 5 | 12,510 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203,029 | 304,282 | SH | DFND | 1 | 304,282 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 377 | 565 | SH | DFND | 14 | 565 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,314 | 9,463 | SH | DFND | 15 | 9,463 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,554 | 11,321 | SH | DFND | 2 | 11,321 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 329,087 | 493,206 | SH | DFND | 21 | 479,875 | 0 | 13,331 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,133 | 19,683 | SH | DFND | 23 | 8,055 | 0 | 11,628 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133,851 | 200,604 | SH | DFND | 24 | 78,366 | 0 | 122,238 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226,638 | 339,665 | SH | DFND | 3 | 331,628 | 0 | 8,037 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 480,417 | 720,007 | SH | DFND | 5 | 623,295 | 96,712 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,058 | 12,076 | SH | DFND | 7 | 0 | 12,076 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,633 | 24,928 | SH | DFND | 8 | 24,509 | 419 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 137,924 | 206,708 | SH | DFND | 19 | 206,703 | 0 | 5 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,856 | 2,782 | SH | OTR | 19 | 2,486 | 0 | 296 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72 | 108 | SH | DFND | 29 | 108 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 95 | 143 | SH | DFND | 33 | 143 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 428 | 642 | SH | DFND | 25 | 642 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106,365 | 159,411 | SH | SOLE | 159,411 | 0 | 0 | ||
THERMOGENESIS HLDGS INC | COM | 88362L100 | 1 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 32 | 1,902 | SH | DFND | 2 | 1,902 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2 | 100 | SH | DFND | 3 | 67 | 0 | 33 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 81 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 8 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 21 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 5 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 13 | 515 | SH | SOLE | 515 | 0 | 0 | ||
36KR HOLDINGS INC | SPONSORED ADS | 88429K103 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,837 | 15,357 | SH | DFND | 15,357 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 913,284 | 7,634,877 | SH | DFND | 1 | 7,634,877 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 51 | 427 | SH | DFND | 15 | 427 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 620 | 5,847 | SH | DFND | 3 | 5,837 | 0 | 10 | |
UMB FINL CORP | COM | 902788108 | 700 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 21 | 229 | SH | DFND | 15 | 229 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 374 | 4,067 | SH | DFND | 2 | 4,067 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 123 | 1,335 | SH | DFND | 21 | 1,335 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 964 | 10,480 | SH | DFND | 3 | 10,337 | 0 | 143 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 37 | 407 | SH | DFND | 5 | 17 | 390 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3 | 37 | SH | DFND | 19 | 37 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 808 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,156 | 66,219 | SH | DFND | 3 | 64,219 | 0 | 2,000 | |
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 10 | 337 | SH | DFND | 21 | 337 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 163 | 8,200 | SH | DFND | 3 | 7,150 | 0 | 1,050 | |
USA TRUCK INC | COM | 902925106 | 209 | 10,500 | SH | DFND | 4 | 0 | 10,500 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10 | 175 | SH | DFND | 175 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 45,343 | 807,246 | SH | DFND | 1 | 807,246 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,253 | 40,105 | SH | DFND | 15 | 40,105 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,907 | 33,946 | SH | DFND | 2 | 33,946 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,087 | 72,760 | SH | DFND | 21 | 59,930 | 0 | 12,830 | |
US BANCORP DEL | COM NEW | 902973304 | 52 | 926 | SH | DFND | 23 | 926 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 157 | 2,792 | SH | DFND | 24 | 0 | 0 | 2,792 | |
US BANCORP DEL | COM NEW | 902973304 | 325,389 | 5,792,935 | SH | DFND | 3 | 5,405,346 | 0 | 387,589 | |
US BANCORP DEL | COM NEW | 902973304 | 422,577 | 7,523,184 | SH | DFND | 5 | 6,539,487 | 983,697 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 79 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,508 | 187,083 | SH | DFND | 8 | 187,083 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 53 | 939 | SH | DFND | 19 | 939 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,136 | 55,824 | SH | DFND | 29 | 55,824 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 31,732 | 564,928 | SH | SOLE | 564,928 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 85 | 3,092 | SH | DFND | 2 | 3,092 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 27 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,277 | 46,717 | SH | DFND | 3 | 46,153 | 0 | 564 | |
UMH PPTYS INC | COM | 903002103 | 9,362 | 342,541 | SH | DFND | 4 | 0 | 133,020 | 209,521 | |
UMH PPTYS INC | COM | 903002103 | 169 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 499 | 4,927 | SH | DFND | 1 | 4,927 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 38 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 213 | 2,101 | SH | DFND | 3 | 2,090 | 0 | 11 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 301 | 2,975 | SH | DFND | 5 | 2,475 | 500 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 177 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 275 | 2,301 | SH | DFND | 11 | 2,301 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 63 | 526 | SH | DFND | 21 | 526 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,959 | 16,381 | SH | DFND | 3 | 16,349 | 0 | 32 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 802,895 | 6,712,045 | SH | DFND | 5 | 5,720,565 | 991,480 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,861 | 90,800 | SH | Call | DFND | 5 | 90,800 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,373 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 59,363 | 496,261 | SH | DFND | 7 | 0 | 496,261 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 17,786 | 148,689 | SH | DFND | 8 | 124,000 | 24,689 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 374 | 3,125 | SH | DFND | 9 | 3,125 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2 | 15 | SH | DFND | 19 | 15 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,163 | 34,803 | SH | DFND | 29 | 34,803 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 42 | 354 | SH | OTR | 7 | 354 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 138,225 | 1,155,532 | SH | SOLE | 1,155,532 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 97 | 931 | SH | DFND | 15 | 931 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 259 | 2,493 | SH | DFND | 2 | 2,493 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 31 | 295 | SH | DFND | 21 | 295 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 21,232 | 204,610 | SH | DFND | 3 | 203,174 | 0 | 1,436 | |
THOR INDS INC | COM | 885160101 | 4,573 | 44,068 | SH | DFND | 5 | 769 | 43,299 | 0 | |
THOR INDS INC | COM | 885160101 | 2 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 211 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 4 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,892 | 101,410 | SH | DFND | 3 | 101,410 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 3 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 6 | 979 | SH | SOLE | 979 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 13 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 42 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 194 | 9,008 | SH | DFND | 2 | 9,008 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,533 | 164,034 | SH | DFND | 3 | 163,809 | 0 | 225 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 34 | 1,588 | SH | DFND | 5 | 1,588 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 425 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 7 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 29 | 2,266 | SH | DFND | 2 | 2,266 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 150 | 11,791 | SH | DFND | 3 | 11,791 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 141 | 6,159 | SH | DFND | 1 | 6,159 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 4 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 36 | 1,557 | SH | DFND | 2 | 1,557 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 537 | 23,410 | SH | DFND | 3 | 23,410 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 23 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 37 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 10 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 845 | 8,842 | SH | DFND | 3 | 8,745 | 0 | 97 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 178 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 9 | 1,576 | SH | DFND | 2 | 1,576 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 104 | 17,800 | SH | DFND | 4 | 0 | 17,800 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 23 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 43 | 4,575 | SH | DFND | 3 | 2,975 | 0 | 1,600 | |
U S SILICA HLDGS INC | COM | 90346E103 | 8 | 821 | SH | DFND | 5 | 821 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 101 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,135 | 122,466 | SH | DFND | 1 | 122,466 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,150 | 27,419 | SH | DFND | 15 | 27,419 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,037 | 167,826 | SH | DFND | 11 | 167,826 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 191 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 191 | 4,562 | SH | DFND | 21 | 2,642 | 0 | 1,920 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,623 | 38,717 | SH | DFND | 23 | 11,525 | 0 | 27,192 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 53 | 1,275 | SH | DFND | 24 | 0 | 0 | 1,275 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 170,271 | 4,060,835 | SH | DFND | 3 | 3,931,995 | 0 | 128,840 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,631 | 38,900 | SH | Put | DFND | 3 | 38,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 115,263 | 2,748,939 | SH | DFND | 5 | 2,640,712 | 108,227 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7 | 178 | SH | DFND | 7 | 0 | 178 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,429 | 81,790 | SH | DFND | 8 | 81,790 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 424 | 10,123 | SH | DFND | 19 | 9,655 | 0 | 468 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 46 | 1,100 | SH | OTR | 19 | 0 | 0 | 1,100 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 172 | 4,094 | SH | DFND | 29 | 4,094 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,636 | 992,994 | SH | SOLE | 992,994 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,862 | 330,600 | SH | Call | SOLE | 330,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 100,246 | 2,390,800 | SH | Put | SOLE | 2,390,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12 | 90353TAJ9 | 14,301 | 14,500,000 | PRN | DFND | 6 | 14,500,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 4,329 | 14,116 | SH | DFND | 1 | 14,116 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 15 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 44 | 142 | SH | DFND | 21 | 142 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 7,318 | 23,860 | SH | DFND | 3 | 23,706 | 0 | 154 | |
UBIQUITI INC | COM | 90353W103 | 2,721 | 8,872 | SH | DFND | 5 | 8,872 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 64 | 208 | SH | SOLE | 208 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 8 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 3,709 | 85,999 | SH | DFND | 3 | 83,914 | 0 | 2,085 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 232,182 | 9,276,168 | SH | SOLE | 9,276,168 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 66 | 10,077 | SH | DFND | 3 | 10,077 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 80 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 33 | 56,656 | SH | DFND | 5 | 56,656 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 29 | 50,000 | SH | DFND | 7 | 0 | 50,000 | 0 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 1 | 920 | SH | DFND | 3 | 920 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 130 | 4,661 | SH | DFND | 2 | 4,661 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 35 | 1,241 | SH | DFND | 23 | 1,241 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 510 | 18,263 | SH | DFND | 3 | 18,263 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 716 | 25,649 | SH | DFND | 5 | 25,649 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6 | 221 | SH | DFND | 8 | 221 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 576 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 264 | 12,637 | SH | DFND | 2 | 12,637 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 722 | 34,586 | SH | DFND | 3 | 34,086 | 0 | 500 | |
SUNPOWER CORP | COM | 867652406 | 429 | 20,549 | SH | DFND | 5 | 20,534 | 15 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3 | 144 | SH | DFND | 8 | 144 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 250 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,146 | 28,062 | SH | DFND | 3 | 25,962 | 0 | 2,100 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 430 | 10,528 | SH | DFND | 5 | 10,528 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 6 | 831 | SH | DFND | 2 | 831 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 5 | 755 | SH | DFND | 3 | 755 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 11 | 1,524 | SH | DFND | 5 | 1,524 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 135 | 19,418 | SH | DFND | 7 | 0 | 19,418 | 0 | |
SUNRUN INC | COM | 86771W105 | 11 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 417 | 12,145 | SH | DFND | 2 | 12,145 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 20 | 588 | SH | DFND | 21 | 588 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2 | 48 | SH | DFND | 23 | 48 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 7,712 | 224,835 | SH | DFND | 3 | 220,255 | 0 | 4,580 | |
SUNRUN INC | COM | 86771W105 | 1,827 | 53,277 | SH | DFND | 5 | 53,277 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 739 | 21,541 | SH | DFND | 8 | 21,541 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,371 | 98,266 | SH | SOLE | 98,266 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 552 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 15 | 1,314 | SH | DFND | 15 | 1,314 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 120 | 10,219 | SH | DFND | 2 | 10,219 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 166 | SH | DFND | 21 | 166 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
3M CO | COM | 88579Y101 | 45,935 | 258,601 | SH | DFND | 1 | 258,601 | 0 | 0 | |
3M CO | COM | 88579Y101 | 234 | 1,320 | SH | DFND | 14 | 1,320 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,596 | 31,505 | SH | DFND | 15 | 31,505 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,099 | 28,705 | SH | DFND | 2 | 28,705 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,385 | 19,059 | SH | DFND | 21 | 18,759 | 0 | 300 | |
3M CO | COM | 88579Y101 | 865 | 4,870 | SH | DFND | 23 | 4,470 | 0 | 400 | |
3M CO | COM | 88579Y101 | 645 | 3,630 | SH | DFND | 24 | 0 | 0 | 3,630 | |
3M CO | COM | 88579Y101 | 512,937 | 2,887,671 | SH | DFND | 3 | 2,687,535 | 0 | 200,136 | |
3M CO | COM | 88579Y101 | 118,564 | 667,475 | SH | DFND | 5 | 602,028 | 65,447 | 0 | |
3M CO | COM | 88579Y101 | 493 | 2,777 | SH | DFND | 7 | 0 | 2,777 | 0 | |
3M CO | COM | 88579Y101 | 4,895 | 27,556 | SH | DFND | 8 | 25,856 | 1,700 | 0 | |
3M CO | COM | 88579Y101 | 2,595 | 14,609 | SH | DFND | 19 | 14,609 | 0 | 0 | |
3M CO | COM | 88579Y101 | 82 | 460 | SH | OTR | 19 | 50 | 0 | 410 | |
3M CO | COM | 88579Y101 | 715 | 4,026 | SH | DFND | 29 | 4,026 | 0 | 0 | |
3M CO | COM | 88579Y101 | 18 | 100 | SH | OTR | 23 | 100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 61,929 | 348,639 | SH | SOLE | 348,639 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 41 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 46 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 984 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 746 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 882 | 30,620 | SH | DFND | 2 | 30,620 | 0 | 0 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 630 | 25,130 | SH | DFND | 3 | 25,130 | 0 | 0 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 117 | 4,676 | SH | DFND | 5 | 4,676 | 0 | 0 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 46 | 1,840 | SH | DFND | 8 | 1,840 | 0 | 0 | |
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 36 | 1,839 | SH | DFND | 5 | 1,839 | 0 | 0 | |
TIDAL ETF TR | SONICSHARES AIR | 886364728 | 107 | 23,000 | SH | DFND | 3 | 23,000 | 0 | 0 | |
TIDAL ETF TR | SONICSHARES AIR | 886364728 | 31 | 6,726 | SH | DFND | 5 | 6,726 | 0 | 0 | |
TIDAL ETF TR | SP FUNDS S&P GBL | 886364769 | 169 | 5,943 | SH | DFND | 5 | 5,943 | 0 | 0 | |
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 652 | 19,343 | SH | DFND | 2 | 19,343 | 0 | 0 | |
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 199 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 22 | 2,079 | SH | DFND | 2 | 2,079 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 64 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 19 | 1,172 | SH | DFND | 2 | 1,172 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 68 | 4,203 | SH | DFND | 3 | 3,863 | 0 | 340 | |
TILLYS INC | CL A | 886885102 | 11,495 | 713,547 | SH | DFND | 4 | 0 | 295,150 | 418,397 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 268 | 22,872 | SH | DFND | 3 | 22,706 | 0 | 166 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 181 | SH | DFND | 5 | 0 | 181 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 27 | 2,301 | SH | DFND | 19 | 2,301 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 373 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 85 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7 | 157 | SH | DFND | 21 | 157 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,585 | 36,066 | SH | DFND | 3 | 35,617 | 0 | 449 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,602 | 104,710 | SH | DFND | 4 | 0 | 29,770 | 74,940 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 280 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 0 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 2 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 146 | 32,500 | SH | DFND | 4 | 0 | 32,500 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 17 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 8 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 660 | 30,089 | SH | DFND | 4 | 0 | 30,089 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 38 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 24 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 26 | 905 | SH | DFND | 5 | 75 | 830 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 209 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 15 | 3,080 | SH | DFND | 2 | 3,080 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 69 | 14,370 | SH | DFND | 3 | 14,370 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 110 | 23,000 | SH | DFND | 4 | 0 | 23,000 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 314 | 65,746 | SH | DFND | 5 | 65,746 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 25 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 3 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 114 | 2,135 | SH | DFND | 2 | 2,135 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 73 | 1,359 | SH | DFND | 3 | 1,359 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,820 | 52,805 | SH | DFND | 5 | 52,805 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 150 | 2,811 | SH | DFND | 8 | 2,811 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 3 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
SURGERY PARTNERS INC | COM | 86881A100 | 265 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 0 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 24 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 901 | 18,708 | SH | DFND | 3 | 18,708 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 825 | 17,130 | SH | DFND | 4 | 0 | 17,130 | 0 | |
SURMODICS INC | COM | 868873100 | 95 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 7,987 | 185,180 | SH | DFND | 5 | 184,861 | 319 | 0 | |
UIPATH INC | CL A | 90364P105 | 27 | 622 | SH | DFND | 8 | 622 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 43 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 0 | 5 | SH | OTR | 19 | 5 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,991 | 38,780 | SH | DFND | 1 | 38,780 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 115 | 278 | SH | DFND | 15 | 278 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 492 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 86 | 208 | SH | DFND | 21 | 208 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,128 | 19,712 | SH | DFND | 24 | 15,462 | 0 | 4,250 | |
ULTA BEAUTY INC | COM | 90384S303 | 25,453 | 61,727 | SH | DFND | 3 | 60,473 | 0 | 1,254 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,581 | 13,536 | SH | DFND | 5 | 11,535 | 2,001 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 92 | 223 | SH | DFND | 8 | 223 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11 | 27 | SH | DFND | 19 | 27 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 27 | 65 | SH | OTR | 19 | 0 | 0 | 65 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,864 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 74 | 1,296 | SH | DFND | 2 | 1,296 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 153 | 2,671 | SH | DFND | 3 | 2,449 | 0 | 222 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 371 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 84 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 438 | 5,204 | SH | DFND | 3 | 5,171 | 0 | 33 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 201 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 14 | 5,125 | SH | DFND | 2 | 5,125 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 5 | 1,982 | SH | DFND | 21 | 1,982 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 279 | 105,676 | SH | SOLE | 105,676 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5 | 269 | SH | DFND | 15 | 269 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,524 | 79,221 | SH | DFND | 2 | 79,221 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 327 | 16,995 | SH | DFND | 21 | 4,215 | 0 | 12,780 | |
UMPQUA HLDGS CORP | COM | 904214103 | 31,719 | 1,648,612 | SH | DFND | 23 | 1,514,098 | 0 | 134,514 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,431 | 126,362 | SH | DFND | 3 | 125,732 | 0 | 630 | |
UMPQUA HLDGS CORP | COM | 904214103 | 17 | 901 | SH | DFND | 5 | 846 | 55 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,834 | 95,313 | SH | DFND | 19 | 95,313 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 31 | 1,599 | SH | OTR | 19 | 0 | 0 | 1,599 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,701 | 88,419 | SH | DFND | 26;23 | 0 | 0 | 88,419 | |
UMPQUA HLDGS CORP | COM | 904214103 | 316 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 5 | 335 | SH | DFND | 19 | 335 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 53 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1,840 | 261,750 | SH | DFND | 1 | 261,750 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 179 | 25,444 | SH | DFND | 3 | 25,097 | 0 | 347 | |
TILRAY INC | COM CL 2 | 88688T100 | 443 | 63,043 | SH | DFND | 5 | 61,888 | 1,155 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 12 | 1,719 | SH | DFND | 7 | 0 | 1,719 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 2 | 216 | SH | DFND | 8 | 216 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1 | 167 | SH | DFND | 19 | 167 | 0 | 0 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 20 | 20,000 | PRN | DFND | 3 | 20,000 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 0 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 753 | 64,728 | SH | DFND | 3 | 64,571 | 0 | 157 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 7 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 183 | 6,600 | SH | DFND | 4 | 0 | 6,600 | 0 | |
TIMKEN CO | COM | 887389104 | 4 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 243 | 3,503 | SH | DFND | 2 | 3,503 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 34 | 488 | SH | DFND | 21 | 488 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,183 | 45,939 | SH | DFND | 3 | 44,613 | 0 | 1,326 | |
TIMKEN CO | COM | 887389104 | 20 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 24 | SH | DFND | 19 | 24 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
TIMKEN CO | COM | 887389104 | 163 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 48 | 2,885 | SH | DFND | 3 | 2,885 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 2 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 111 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 227 | 6,984 | SH | DFND | 3 | 6,984 | 0 | 0 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 2 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 162 | 4,191 | SH | DFND | 3 | 4,191 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 19 | 1,354 | SH | DFND | 2 | 1,354 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 47 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 82 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 40 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 49 | 1,467 | SH | DFND | 3 | 1,467 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 323 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 95 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 0 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 23 | 36,241 | SH | DFND | 5 | 36,241 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 1 | 1,033 | SH | DFND | 8 | 1,033 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 37 | 1,407 | SH | DFND | 2 | 1,407 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 35 | 2,674 | SH | DFND | 15 | 2,674 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,394 | 107,611 | SH | DFND | 3 | 106,195 | 0 | 1,416 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 14 | 1,116 | SH | DFND | 5 | 1,116 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 65 | 6,494 | SH | DFND | 2 | 6,494 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 5 | 358 | SH | DFND | 15 | 358 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 32 | 2,171 | SH | DFND | 2 | 2,171 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1 | 67 | SH | DFND | 19 | 67 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 94 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 1 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 1 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 2 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 65 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 589 | 51,180 | SH | DFND | 3 | 51,180 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 4 | 438 | SH | DFND | 21 | 438 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 530 | 61,239 | SH | DFND | 3 | 61,239 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 958 | 138,606 | SH | DFND | 3 | 138,606 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 22 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 66 | 6,595 | SH | DFND | 3 | 6,179 | 0 | 416 | |
SWISS HELVETIA FD INC | COM | 870875101 | 12 | 1,193 | SH | DFND | 5 | 1,193 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 24 | 827 | SH | DFND | 15 | 827 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 26 | 891 | SH | DFND | 21 | 891 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,077 | 37,608 | SH | DFND | 3 | 37,305 | 0 | 303 | |
SWITCH INC | CL A | 87105L104 | 272,039 | 9,498,552 | SH | DFND | 19 | 9,498,552 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 4,747 | 165,735 | SH | SOLE | 165,735 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 725 | 25,995 | SH | DFND | 1 | 25,995 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 63 | 2,259 | SH | DFND | 21 | 2,189 | 0 | 70 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 116 | 4,145 | SH | DFND | 23 | 3,988 | 0 | 157 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 654 | 23,450 | SH | DFND | 3 | 21,116 | 0 | 2,334 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 12 | 425 | SH | DFND | 5 | 415 | 10 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2 | 56 | SH | DFND | 8 | 56 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 4 | 147 | SH | DFND | 19 | 147 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2 | 72 | SH | OTR | 23 | 72 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 6,932 | 248,558 | SH | SOLE | 248,558 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3 | 1,160 | SH | DFND | 3 | 1,160 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,501 | 8,639 | SH | DFND | 1 | 8,639 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 140 | 484 | SH | DFND | 15 | 484 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 33,215 | 1,567,474 | SH | DFND | 1 | 1,567,474 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 107 | 5,032 | SH | DFND | 2 | 5,032 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 59 | 2,787 | SH | DFND | 21 | 2,787 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,767 | 272,167 | SH | DFND | 3 | 257,851 | 0 | 14,316 | |
UNDER ARMOUR INC | CL A | 904311107 | 668 | 31,542 | SH | DFND | 5 | 31,542 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,844 | 322,980 | SH | SOLE | 322,980 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7,302 | 344,600 | SH | Call | SOLE | 344,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 15,469 | 730,000 | SH | Put | SOLE | 730,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 140 | 7,750 | SH | DFND | 2 | 7,750 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 64 | 3,551 | SH | DFND | 21 | 3,551 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 912 | 50,561 | SH | DFND | 3 | 44,177 | 0 | 6,384 | |
UNDER ARMOUR INC | CL C | 904311206 | 557 | 30,895 | SH | DFND | 5 | 30,895 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 64 | SH | DFND | 19 | 64 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,536 | 251,415 | SH | SOLE | 251,415 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,510 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
UNDER ARMOUR INC | NOTE 1.500% 6 | 904311AC1 | 9,522 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
UNICO AMERN CORP | COM | 904607108 | 8 | 2,324 | SH | DFND | 3 | 2,324 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 14 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 581 | 25,100 | SH | DFND | 4 | 0 | 25,100 | 0 | |
UNIFI INC | COM NEW | 904677200 | 47 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 83 | 394 | SH | DFND | 15 | 394 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 64 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 11 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 718 | 3,411 | SH | DFND | 3 | 3,380 | 0 | 31 | |
UNIFIRST CORP MASS | COM | 904708104 | 595 | 2,826 | SH | DFND | 5 | 0 | 2,826 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 463 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13 | 250 | SH | DFND | 250 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,565 | 29,098 | SH | DFND | 15 | 29,098 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,077 | 20,024 | SH | DFND | 21 | 19,614 | 0 | 410 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1 | 11 | SH | DFND | 23 | 0 | 0 | 11 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 32 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 106,899 | 1,987,346 | SH | DFND | 3 | 1,711,183 | 0 | 276,163 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 91,187 | 1,695,232 | SH | DFND | 5 | 652,530 | 1,042,702 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,367 | 25,419 | SH | DFND | 7 | 0 | 25,419 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,105 | 20,546 | SH | DFND | 8 | 16,537 | 4,009 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 35 | 650 | SH | DFND | 9 | 650 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,370 | 44,057 | SH | DFND | 19 | 44,057 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 170 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 102 | 2,942 | SH | DFND | 3 | 2,480 | 0 | 462 | |
TOAST INC | CL A | 888787108 | 202 | 5,812 | SH | DFND | 5 | 5,812 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 87 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 297 | 4,099 | SH | DFND | 1 | 4,099 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 41 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 602 | 8,310 | SH | DFND | 2 | 8,310 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 298 | 4,110 | SH | DFND | 21 | 4,110 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,235 | 30,879 | SH | DFND | 3 | 30,153 | 0 | 726 | |
TOLL BROTHERS INC | COM | 889478103 | 3,679 | 50,822 | SH | DFND | 5 | 50,822 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 117 | 1,623 | SH | DFND | 8 | 1,623 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 297 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 5 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 30 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 540 | 6,465 | SH | DFND | 3 | 6,465 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 172 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 11 | 29,831 | SH | DFND | 2 | 29,831 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 23 | 64,655 | SH | SOLE | 64,655 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 240 | 6,620 | SH | DFND | 3 | 6,620 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 81 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 19,313 | 69,999 | SH | DFND | 1 | 69,999 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 185 | 671 | SH | DFND | 15 | 671 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 735 | 2,663 | SH | DFND | 2 | 2,663 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 54 | 197 | SH | DFND | 21 | 197 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 975 | 3,534 | SH | DFND | 23 | 3,534 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,098 | 11,230 | SH | DFND | 3 | 11,147 | 0 | 83 | |
TOPBUILD CORP | COM | 89055F103 | 114 | 414 | SH | DFND | 5 | 12 | 402 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 26 | 94 | SH | DFND | 7 | 0 | 94 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 334 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
TORO CO | COM | 891092108 | 24,582 | 246,040 | SH | DFND | 1 | 246,040 | 0 | 0 | |
TORO CO | COM | 891092108 | 73 | 726 | SH | DFND | 15 | 726 | 0 | 0 | |
TORO CO | COM | 891092108 | 717 | 7,175 | SH | DFND | 2 | 7,175 | 0 | 0 | |
TORO CO | COM | 891092108 | 137 | 1,372 | SH | DFND | 21 | 1,372 | 0 | 0 | |
TORO CO | COM | 891092108 | 9 | 87 | SH | DFND | 23 | 87 | 0 | 0 | |
TORO CO | COM | 891092108 | 5,326 | 53,303 | SH | DFND | 3 | 52,122 | 0 | 1,181 | |
TORO CO | COM | 891092108 | 2,185 | 21,869 | SH | DFND | 5 | 478 | 21,391 | 0 | |
TORO CO | COM | 891092108 | 5 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
TORO CO | COM | 891092108 | 1 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
TORO CO | COM | 891092108 | 2 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
TORO CO | COM | 891092108 | 389 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,116 | 14,559 | SH | DFND | 14,559 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,694,872 | 48,185,607 | SH | DFND | 1 | 48,185,607 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 963 | 12,564 | SH | DFND | 15 | 12,564 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 133 | 1,738 | SH | DFND | 2 | 1,738 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,426 | 31,643 | SH | DFND | 21 | 30,043 | 0 | 1,600 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 253 | 3,300 | SH | DFND | 23 | 3,300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50,175 | 654,343 | SH | DFND | 3 | 534,393 | 0 | 119,950 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,063,248 | 39,948,459 | SH | DFND | 5 | 33,744,946 | 6,203,513 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,950 | 364,500 | SH | Call | DFND | 5 | 364,500 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 406,557 | 5,302,000 | SH | Put | DFND | 5 | 5,302,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 179,904 | 2,346,168 | SH | DFND | 7 | 0 | 2,346,168 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 56,653 | 738,822 | SH | DFND | 8 | 617,767 | 121,055 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,388 | 44,182 | SH | DFND | 9 | 44,182 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,292 | 55,974 | SH | DFND | 29 | 55,974 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 95 | 1,238 | SH | OTR | 7 | 1,238 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,031,651 | 52,577,609 | SH | SOLE | 52,577,609 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,506 | 228,300 | SH | Put | SOLE | 228,300 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 401 | 40,617 | SH | DFND | 1 | 40,617 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 12 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 11 | 1,125 | SH | DFND | 19 | 1,125 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 18 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 45 | 1,629 | SH | DFND | 15 | 1,629 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 2,994 | 107,234 | SH | DFND | 3 | 105,533 | 0 | 1,701 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 240 | 17,636 | SH | DFND | 3 | 17,636 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 16 | 533 | SH | DFND | 15 | 533 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 655 | 21,481 | SH | DFND | 3 | 21,281 | 0 | 200 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 254 | 11,117 | SH | DFND | 3 | 11,117 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 4 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 103 | 4,644 | SH | DFND | 3 | 4,444 | 0 | 200 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 299 | 6,044 | SH | DFND | 15 | 6,044 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 17 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 224 | 4,526 | SH | DFND | 21 | 4,526 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 30 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 29,362 | 593,655 | SH | DFND | 3 | 567,660 | 0 | 25,995 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 37,923 | 766,736 | SH | DFND | 5 | 105,157 | 661,579 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 20 | 379 | SH | OTR | 19 | 0 | 0 | 379 | |
UNION PAC CORP | COM | 907818108 | 49 | 194 | SH | DFND | 194 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 299,374 | 1,188,324 | SH | DFND | 1 | 1,188,324 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,831 | 27,116 | SH | DFND | 15 | 27,116 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,060 | 16,115 | SH | DFND | 2 | 16,115 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,327 | 48,930 | SH | DFND | 21 | 43,370 | 0 | 5,560 | |
UNION PAC CORP | COM | 907818108 | 6,294 | 24,983 | SH | DFND | 23 | 15,484 | 0 | 9,499 | |
UNION PAC CORP | COM | 907818108 | 633 | 2,511 | SH | DFND | 24 | 1,205 | 0 | 1,306 | |
UNION PAC CORP | COM | 907818108 | 200,928 | 797,554 | SH | DFND | 3 | 735,403 | 0 | 62,151 | |
UNION PAC CORP | COM | 907818108 | 477,374 | 1,894,866 | SH | DFND | 5 | 1,766,659 | 128,207 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,402 | 53,199 | SH | DFND | 7 | 0 | 53,199 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,499 | 69,460 | SH | DFND | 8 | 62,874 | 6,586 | 0 | |
UNION PAC CORP | COM | 907818108 | 278 | 1,102 | SH | DFND | 9 | 1,102 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,917 | 23,486 | SH | DFND | 19 | 23,486 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 427 | 1,695 | SH | OTR | 19 | 1,389 | 0 | 306 | |
UNION PAC CORP | COM | 907818108 | 838 | 3,327 | SH | DFND | 29 | 3,327 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,260 | 5,000 | SH | OTR | 23 | 5,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 85,965 | 341,225 | SH | SOLE | 341,225 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 94,650 | 375,700 | SH | Call | SOLE | 375,700 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 46 | 2,220 | SH | DFND | 2 | 2,220 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 21 | 1,030 | SH | DFND | 3 | 1,030 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 197 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 22 | 614 | SH | DFND | 15 | 614 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 108 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,034 | 28,766 | SH | DFND | 3 | 28,336 | 0 | 430 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 12,543 | 348,996 | SH | DFND | 4 | 0 | 112,263 | 236,733 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 59 | SH | DFND | 19 | 59 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 549 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 585 | 16,130 | SH | DFND | 2 | 16,130 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 83 | 2,288 | SH | DFND | 21 | 2,288 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,053 | 29,013 | SH | DFND | 3 | 24,432 | 0 | 4,581 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 256 | 7,044 | SH | DFND | 4 | 0 | 7,044 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 48 | SH | DFND | 19 | 48 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 698 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 167 | 3,377 | SH | DFND | 7 | 0 | 3,377 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 211 | 4,256 | SH | DFND | 8 | 4,256 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 39 | 782 | SH | DFND | 19 | 782 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8 | 165 | SH | OTR | 19 | 0 | 0 | 165 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 95 | 3,006 | SH | DFND | 2 | 3,006 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 655 | 20,725 | SH | DFND | 21 | 20,725 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 80 | 2,519 | SH | DFND | 3 | 2,519 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 309 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 139 | 10,450 | SH | DFND | 3 | 9,450 | 0 | 1,000 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 240 | 18,000 | SH | DFND | 4 | 0 | 18,000 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 104 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 293 | 1,581 | SH | DFND | 21 | 1,581 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 9,158 | 49,425 | SH | DFND | 3 | 46,539 | 0 | 2,886 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 12,489 | 67,400 | SH | DFND | 5 | 21,442 | 45,958 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 13 | 72 | SH | DFND | 7 | 0 | 72 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 82 | 445 | SH | DFND | 8 | 445 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 93 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 38,469 | 161,226 | SH | DFND | 1 | 161,226 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 650 | 2,723 | SH | DFND | 15 | 2,723 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 420 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 44 | 186 | SH | DFND | 21 | 186 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 36,424 | 152,658 | SH | DFND | 3 | 149,613 | 0 | 3,045 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,181 | 21,715 | SH | DFND | 5 | 19,414 | 2,301 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 269 | 1,127 | SH | DFND | 8 | 1,127 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 34 | 142 | SH | DFND | 19 | 142 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,323 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 106 | 1,063 | SH | DFND | 21 | 1,063 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 25,765 | 257,286 | SH | DFND | 24 | 141,745 | 0 | 115,541 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,337 | 33,320 | SH | DFND | 3 | 33,132 | 0 | 188 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,366 | 33,608 | SH | DFND | 5 | 81 | 33,527 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,129 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 40 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 40 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 20 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 412,463 | 37,092,000 | SH | DFND | 1 | 37,092,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 81 | 7,291 | SH | DFND | 3 | 7,291 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 42,737 | 3,843,247 | SH | DFND | 5 | 3,841,447 | 1,800 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 18,896 | 1,699,297 | SH | DFND | 7 | 0 | 1,699,297 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,721 | 154,793 | SH | DFND | 8 | 65,004 | 89,789 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 39 | 3,517 | SH | DFND | 9 | 3,517 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 18 | 1,603 | SH | OTR | 7 | 1,603 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3,990 | 358,851 | SH | SOLE | 358,851 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 91 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 25 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
TRANSCAT INC | COM | 893529107 | 4 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 56 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 9 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 95 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 0 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 382 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 691 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 115 | 181 | SH | DFND | 21 | 181 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 15,479 | 24,328 | SH | DFND | 3 | 21,316 | 0 | 3,012 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,028 | 6,330 | SH | DFND | 5 | 6,328 | 2 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 56 | 88 | SH | DFND | 8 | 88 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 5 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 71 | 23,519 | SH | DFND | 5 | 23,519 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 26 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 72 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% | 893830BJ7 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 131 | 29,596 | SH | DFND | 14 | 29,596 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 207 | 1,746 | SH | DFND | 15 | 1,746 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 157,902 | 1,331,605 | SH | DFND | 21 | 1,309,291 | 0 | 22,314 | |
TRANSUNION | COM | 89400J107 | 1,326 | 11,179 | SH | DFND | 3 | 11,000 | 0 | 179 | |
TRANSUNION | COM | 89400J107 | 63 | 528 | SH | DFND | 5 | 21 | 507 | 0 | |
TRANSUNION | COM | 89400J107 | 13 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 58,709 | 495,097 | SH | DFND | 19 | 495,082 | 0 | 15 | |
TRANSUNION | COM | 89400J107 | 625 | 5,273 | SH | OTR | 19 | 5,273 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 221 | 1,860 | SH | DFND | 25 | 1,860 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 962 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 214 | 3,878 | SH | DFND | 1 | 3,878 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 17 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 14 | 326 | SH | DFND | 15 | 326 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 173 | 3,946 | SH | DFND | 2 | 3,946 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 58 | 1,316 | SH | DFND | 21 | 1,316 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,747 | 85,584 | SH | DFND | 3 | 76,467 | 0 | 9,117 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,870 | 65,544 | SH | DFND | 5 | 64,664 | 880 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 52 | 1,180 | SH | DFND | 8 | 1,180 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,392 | 237,379 | SH | SOLE | 237,379 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,908 | 272,000 | SH | Put | SOLE | 272,000 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,815 | 121,408 | SH | DFND | 21 | 121,408 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 162 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 6 | 1,496 | SH | DFND | 2 | 1,496 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 13 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9 | 735 | SH | DFND | 15 | 735 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6 | 490 | SH | DFND | 21 | 490 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 327 | 27,970 | SH | DFND | 3 | 27,110 | 0 | 860 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 23 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 62 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 33 | 664 | SH | DFND | 21 | 664 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 654 | 13,328 | SH | DFND | 3 | 12,810 | 0 | 518 | |
UNITED NAT FOODS INC | COM | 911163103 | 72 | 1,458 | SH | DFND | 5 | 358 | 1,100 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28 | 132 | SH | DFND | 132 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 199,321 | 929,929 | SH | DFND | 1 | 929,929 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200 | 934 | SH | DFND | 14 | 934 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,726 | 17,384 | SH | DFND | 15 | 17,384 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,748 | 17,487 | SH | DFND | 2 | 17,487 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,304 | 29,409 | SH | DFND | 21 | 29,409 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235 | 1,096 | SH | DFND | 24 | 0 | 0 | 1,096 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 249,181 | 1,162,549 | SH | DFND | 3 | 1,019,620 | 0 | 142,929 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 102,024 | 475,990 | SH | DFND | 5 | 435,390 | 40,600 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,247 | 5,819 | SH | DFND | 7 | 0 | 5,819 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,297 | 15,384 | SH | DFND | 8 | 12,223 | 3,161 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 59 | 275 | SH | DFND | 9 | 275 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,104 | 5,150 | SH | DFND | 19 | 5,150 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 5 | SH | OTR | 19 | 5 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,572 | 5,431 | SH | DFND | 2 | 5,431 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 47 | 161 | SH | DFND | 21 | 161 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5,547 | 19,160 | SH | DFND | 23 | 16,538 | 0 | 2,622 | |
SYNAPTICS INC | COM | 87157D109 | 319 | 1,101 | SH | DFND | 3 | 1,101 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 12,487 | 43,131 | SH | DFND | 5 | 43,131 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 275 | 949 | SH | DFND | 8 | 949 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,673 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 94,888 | 257,499 | SH | DFND | 1 | 257,499 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 56 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,755 | 21,046 | SH | DFND | 2 | 21,046 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 49,473 | 134,255 | SH | DFND | 21 | 125,884 | 0 | 8,371 | |
SYNOPSYS INC | COM | 871607107 | 28,602 | 77,618 | SH | DFND | 3 | 73,003 | 0 | 4,615 | |
SYNOPSYS INC | COM | 871607107 | 17,519 | 47,542 | SH | DFND | 5 | 44,968 | 2,574 | 0 | |
SYNOPSYS INC | COM | 871607107 | 431 | 1,170 | SH | DFND | 8 | 1,170 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,791 | 15,714 | SH | DFND | 19 | 15,714 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 107 | 291 | SH | OTR | 19 | 150 | 0 | 141 | |
SYNOPSYS INC | COM | 871607107 | 19,312 | 52,406 | SH | SOLE | 52,406 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 193 | 4,031 | SH | DFND | 15 | 4,031 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 268 | 5,603 | SH | DFND | 2 | 5,603 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 130 | 2,712 | SH | DFND | 21 | 2,712 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 451 | 9,427 | SH | DFND | 3 | 9,392 | 0 | 35 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 54 | SH | DFND | 19 | 54 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 63 | 1,312 | SH | OTR | 19 | 1,250 | 0 | 62 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 255 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,299 | 11,358 | SH | DFND | 1 | 11,358 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 194 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 15 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 72 | 631 | SH | DFND | 3 | 623 | 0 | 8 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 14 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 5,828 | 50,958 | SH | SOLE | 50,958 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 48 | 2,173 | SH | DFND | 2 | 2,173 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 144 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 3 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 24,086 | 519,207 | SH | DFND | 1 | 519,207 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 348 | 7,502 | SH | DFND | 15 | 7,502 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 494 | 10,650 | SH | DFND | 2 | 10,650 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 68 | 1,229 | SH | DFND | 15 | 1,229 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 379 | 6,857 | SH | DFND | 2 | 6,857 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 126 | 2,282 | SH | DFND | 21 | 2,282 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 239 | 4,329 | SH | DFND | 3 | 4,189 | 0 | 140 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,057 | 19,125 | SH | DFND | 5 | 19,125 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 25 | 454 | SH | DFND | 8 | 454 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 0 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 26 | 464 | SH | OTR | 19 | 0 | 0 | 464 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 172 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 237 | 1,515 | SH | DFND | 14 | 1,515 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 868 | 5,552 | SH | DFND | 15 | 5,552 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,759 | 17,640 | SH | DFND | 2 | 17,640 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 998 | 6,379 | SH | DFND | 21 | 6,322 | 0 | 57 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 500 | 3,198 | SH | DFND | 23 | 2,798 | 0 | 400 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 188 | 1,200 | SH | DFND | 24 | 0 | 0 | 1,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 41,117 | 262,846 | SH | DFND | 3 | 255,218 | 0 | 7,628 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,863 | 63,052 | SH | DFND | 5 | 62,937 | 115 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 469 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 499 | 3,193 | SH | DFND | 8 | 3,193 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,519 | 9,708 | SH | DFND | 19 | 9,708 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 57 | 367 | SH | OTR | 19 | 360 | 0 | 7 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 39 | 252 | SH | OTR | 23 | 252 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,404 | 85,686 | SH | SOLE | 85,686 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 25 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 421 | 8,165 | SH | DFND | 3 | 8,165 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 452 | 8,760 | SH | DFND | 4 | 0 | 8,760 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 94 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 87 | 2,795 | SH | DFND | 2 | 2,795 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 51 | 1,632 | SH | DFND | 3 | 1,500 | 0 | 132 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 267 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 47 | 2,543 | SH | DFND | 2 | 2,543 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 6 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 82 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 0 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 12 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 161 | 18,100 | SH | DFND | 4 | 0 | 18,100 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 23 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 370 | 45,800 | SH | DFND | 4 | 0 | 45,800 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 79,289 | 1,709,183 | SH | DFND | 21 | 1,679,206 | 0 | 29,977 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10 | 206 | SH | DFND | 23 | 0 | 0 | 206 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,897 | 213,353 | SH | DFND | 3 | 209,992 | 0 | 3,361 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,963 | 85,425 | SH | DFND | 5 | 85,348 | 77 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 164 | 3,545 | SH | DFND | 8 | 3,545 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 29,695 | 640,110 | SH | DFND | 19 | 640,110 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 376 | 8,113 | SH | OTR | 19 | 8,113 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,043 | 238,040 | SH | SOLE | 238,040 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 33 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 636 | 6,190 | SH | DFND | 2 | 6,190 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 71 | 689 | SH | DFND | 21 | 689 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,949 | 18,979 | SH | DFND | 3 | 18,739 | 0 | 240 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,230 | 31,453 | SH | DFND | 5 | 2,719 | 28,734 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 391 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 303 | 4,252 | SH | DFND | 2 | 4,252 | 0 | 0 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 4 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 675 | 8,591 | SH | DFND | 15 | 8,591 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 896 | 11,403 | SH | DFND | 2 | 11,403 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 761 | 9,683 | SH | DFND | 21 | 9,263 | 0 | 420 | |
SYSCO CORP | COM | 871829107 | 223 | 2,841 | SH | DFND | 23 | 2,841 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
SYSCO CORP | COM | 871829107 | 22,434 | 285,603 | SH | DFND | 3 | 271,760 | 0 | 13,843 | |
SYSCO CORP | COM | 871829107 | 8,593 | 109,397 | SH | DFND | 5 | 43,174 | 66,223 | 0 | |
SYSCO CORP | COM | 871829107 | 63 | 805 | SH | DFND | 8 | 805 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 271 | 3,450 | SH | DFND | 19 | 3,450 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 15 | 191 | SH | OTR | 19 | 175 | 0 | 16 | |
SYSCO CORP | COM | 871829107 | 16 | 200 | SH | DFND | 29 | 200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 28 | 355 | SH | OTR | 23 | 355 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 18,310 | 233,095 | SH | SOLE | 233,095 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 13 | 4,103 | SH | DFND | 2 | 4,103 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 27 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 2,134 | 155,450 | SH | DFND | 3 | 153,596 | 0 | 1,854 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 251 | 43,546 | SH | DFND | 3 | 43,546 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 13 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 12 | 1,829 | SH | DFND | 21 | 1,829 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 22 | 22,000 | PRN | DFND | 21 | 22,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 316 | 315,000 | PRN | DFND | 3 | 295,000 | 0 | 20,000 | |
TFS FINL CORP | COM | 87240R107 | 21 | 1,155 | SH | DFND | 15 | 1,155 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 196,109 | 914,945 | SH | SOLE | 914,945 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,793 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,933 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 46,772 | 140,758 | SH | DFND | 1 | 140,758 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 254 | 765 | SH | DFND | 15 | 765 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 417 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 47,191 | 142,017 | SH | DFND | 21 | 141,108 | 0 | 909 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 10 | SH | DFND | 23 | 10 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 28,782 | 86,617 | SH | DFND | 3 | 85,287 | 0 | 1,330 | |
UNITED RENTALS INC | COM | 911363109 | 2,871 | 8,639 | SH | DFND | 5 | 4,129 | 4,510 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 167 | 502 | SH | DFND | 8 | 502 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 23,013 | 69,255 | SH | DFND | 19 | 69,255 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 345 | 1,037 | SH | OTR | 19 | 1,028 | 0 | 9 | |
UNITED RENTALS INC | COM | 911363109 | 22 | 66 | SH | SOLE | 66 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 12 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 22 | 708 | SH | DFND | 3 | 208 | 0 | 500 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 388 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,187 | 27,301 | SH | DFND | 3 | 25,527 | 0 | 1,774 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 6 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 5 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 39 | 301 | SH | SOLE | 301 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 5 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 14 | 395 | SH | DFND | 21 | 395 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 304 | 8,730 | SH | DFND | 3 | 8,134 | 0 | 596 | |
US FOODS HLDG CORP | COM | 912008109 | 2,868 | 82,346 | SH | DFND | 5 | 82,346 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 104 | 2,985 | SH | DFND | 8 | 2,985 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11 | 318 | SH | DFND | 19 | 318 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2 | 59 | SH | OTR | 19 | 0 | 0 | 59 | |
US FOODS HLDG CORP | COM | 912008109 | 314 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4 | 355 | SH | DFND | 355 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 65 | 5,210 | SH | DFND | 3 | 5,210 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 200 | 16,003 | SH | DFND | 5 | 16,003 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 193 | 3,550 | SH | DFND | 21 | 3,550 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 56 | 1,024 | SH | DFND | 3 | 1,019 | 0 | 5 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 19 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 8,154 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 232 | 9,755 | SH | DFND | 1 | 9,755 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 9 | 720 | SH | DFND | 3 | 0 | 0 | 720 | |
TREDEGAR CORP | COM | 894650100 | 136 | 11,500 | SH | DFND | 4 | 0 | 11,500 | 0 | |
TREDEGAR CORP | COM | 894650100 | 45 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 41,297 | 1,018,930 | SH | DFND | 23 | 960,281 | 0 | 58,649 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 921 | 22,721 | SH | DFND | 3 | 22,653 | 0 | 68 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,825 | 242,414 | SH | DFND | 4 | 0 | 34,560 | 207,854 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,039 | 25,640 | SH | DFND | 32;4 | 0 | 25,640 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,313 | 32,403 | SH | DFND | 26;23 | 0 | 0 | 32,403 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 307 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 207 | 13,639 | SH | DFND | 3 | 13,639 | 0 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 20 | 1,345 | SH | DFND | 5 | 1,345 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 743 | 5,506 | SH | DFND | 15 | 5,506 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 824 | 6,102 | SH | DFND | 2 | 6,102 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 179 | 1,326 | SH | DFND | 21 | 1,326 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,145 | 8,476 | SH | DFND | 23 | 8,476 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 12,993 | 96,223 | SH | DFND | 3 | 94,500 | 0 | 1,723 | |
TREX CO INC | COM | 89531P105 | 4,042 | 29,934 | SH | DFND | 5 | 29,934 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 7 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4 | 31 | SH | OTR | 19 | 0 | 0 | 31 | |
TREX CO INC | COM | 89531P105 | 579 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 6 | 11,141 | SH | DFND | 2 | 11,141 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 1 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 14 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 160 | 4,824 | SH | DFND | 21 | 4,824 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 2,043 | 61,553 | SH | DFND | 3 | 58,496 | 0 | 3,057 | |
TRI CONTL CORP | COM | 895436103 | 22 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 46 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 120 | 2,786 | SH | DFND | 3 | 2,685 | 0 | 101 | |
TRICO BANCSHARES | COM | 896095106 | 6,446 | 150,051 | SH | DFND | 4 | 0 | 44,235 | 105,816 | |
TRICO BANCSHARES | COM | 896095106 | 77 | 1,800 | SH | DFND | 19 | 1,800 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 173 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 124,807 | 8,168,007 | SH | DFND | 1 | 8,168,007 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 36 | 2,364 | SH | DFND | 3 | 2,364 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 42,207 | 2,762,210 | SH | DFND | 5 | 2,208,060 | 554,150 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,093 | 137,005 | SH | DFND | 7 | 0 | 137,005 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,459 | 95,495 | SH | DFND | 8 | 95,495 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 364 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 15 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 15 | 849 | SH | DFND | 21 | 849 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 40 | 2,231 | SH | DFND | 3 | 1,331 | 0 | 900 | |
TFS FINL CORP | COM | 87240R107 | 32 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 4 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 21,976 | 196,023 | SH | DFND | 1 | 196,023 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 132 | 1,175 | SH | DFND | 15 | 1,175 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 78 | 698 | SH | DFND | 21 | 698 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 7,109 | 63,415 | SH | DFND | 3 | 60,767 | 0 | 2,648 | |
TFI INTL INC | COM | 87241L109 | 195,199 | 1,741,140 | SH | DFND | 5 | 1,683,415 | 57,725 | 0 | |
TFI INTL INC | COM | 87241L109 | 7,399 | 66,000 | SH | Call | DFND | 5 | 66,000 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 157 | 1,402 | SH | DFND | 7 | 0 | 1,402 | 0 | |
TFI INTL INC | COM | 87241L109 | 4,205 | 37,507 | SH | DFND | 8 | 37,507 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 6,870 | 61,281 | SH | SOLE | 61,281 | 0 | 0 | ||
TD HLDGS INC | COM | 87250W103 | 0 | 154 | SH | DFND | 21 | 154 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 637 | 64,859 | SH | DFND | 2 | 64,859 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 41 | 546 | SH | DFND | 546 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 209,902 | 2,764,784 | SH | DFND | 1 | 2,764,784 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,237 | 42,636 | SH | DFND | 15 | 42,636 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,277 | 29,993 | SH | DFND | 2 | 29,993 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 72,577 | 955,962 | SH | DFND | 21 | 937,946 | 0 | 18,016 | |
TJX COS INC NEW | COM | 872540109 | 100 | 1,317 | SH | DFND | 23 | 1,317 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 131 | 1,726 | SH | DFND | 24 | 0 | 0 | 1,726 | |
TJX COS INC NEW | COM | 872540109 | 78,686 | 1,036,436 | SH | DFND | 3 | 948,239 | 0 | 88,197 | |
TJX COS INC NEW | COM | 872540109 | 227,893 | 3,001,755 | SH | DFND | 5 | 1,904,849 | 1,096,906 | 0 | |
TJX COS INC NEW | COM | 872540109 | 26,306 | 346,491 | SH | DFND | 7 | 0 | 346,491 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,960 | 118,013 | SH | DFND | 8 | 45,863 | 72,150 | 0 | |
TJX COS INC NEW | COM | 872540109 | 174 | 2,292 | SH | DFND | 9 | 2,292 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 29,505 | 388,633 | SH | DFND | 19 | 388,436 | 0 | 197 | |
TJX COS INC NEW | COM | 872540109 | 417 | 5,494 | SH | OTR | 19 | 4,223 | 0 | 1,271 | |
TJX COS INC NEW | COM | 872540109 | 5,436 | 71,596 | SH | DFND | 29 | 71,596 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,334 | 149,293 | SH | DFND | 18 | 149,293 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9 | 120 | SH | OTR | 23 | 120 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,532,692 | 20,188,248 | SH | DFND | 16 | 20,188,248 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 61,539 | 810,579 | SH | SOLE | 810,579 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,694 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 317 | 32,000 | SH | DFND | 3 | 32,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 108,242 | 933,285 | SH | DFND | 1 | 933,285 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 83 | 2,256 | SH | DFND | 2 | 2,256 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 26 | 693 | SH | DFND | 3 | 693 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 20,114 | 543,617 | SH | DFND | 4 | 0 | 100,275 | 443,342 | |
TRIMAS CORP | COM NEW | 896215209 | 2,003 | 54,130 | SH | DFND | 32;4 | 0 | 54,130 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 233 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 4 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 2 | 1,253 | SH | DFND | 5 | 1,253 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,491 | 17,097 | SH | DFND | 15 | 17,097 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 599 | 6,873 | SH | DFND | 2 | 6,873 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 360 | 4,124 | SH | DFND | 21 | 4,124 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,049 | 12,029 | SH | DFND | 3 | 10,230 | 0 | 1,799 | |
TRIMBLE INC | COM | 896239100 | 1,183 | 13,572 | SH | DFND | 5 | 3,642 | 9,930 | 0 | |
TRIMBLE INC | COM | 896239100 | 4 | 48 | SH | DFND | 19 | 48 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
TRIMBLE INC | COM | 896239100 | 7,190 | 82,466 | SH | SOLE | 82,466 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 297 | 3,118 | SH | DFND | 2 | 3,118 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 12 | 126 | SH | DFND | 21 | 126 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 35 | 367 | SH | DFND | 3 | 367 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 18 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 563 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 78 | 1,414 | SH | DFND | 21 | 1,414 | 0 | 0 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 44 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 2,646 | 47,914 | SH | DFND | 5 | 41,333 | 6,581 | 0 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 92 | 1,662 | SH | DFND | 8 | 1,662 | 0 | 0 | |
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 38 | 1,553 | SH | DFND | 21 | 1,553 | 0 | 0 | |
TRINITY BIOTECH INVT LTD | NOTE 4.000% | 89643QAB4 | 13 | 15,000 | PRN | DFND | 3 | 15,000 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 235 | 7,779 | SH | DFND | 2 | 7,779 | 0 | 0 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 5 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 147 | 3,025 | SH | DFND | 5 | 3,025 | 0 | 0 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,663 | 21,851 | SH | DFND | 15 | 21,851 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 170 | 2,239 | SH | DFND | 2 | 2,239 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 131 | 1,722 | SH | DFND | 21 | 1,722 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,571 | 60,060 | SH | DFND | 24 | 9,563 | 0 | 50,497 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,505 | 111,748 | SH | DFND | 3 | 106,962 | 0 | 4,786 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,308 | 17,181 | SH | DFND | 5 | 11,979 | 5,202 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 494 | SH | DFND | 15 | 494 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 310 | 13,017 | SH | DFND | 2 | 13,017 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 241 | SH | DFND | 21 | 241 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,131 | 89,483 | SH | DFND | 3 | 86,483 | 0 | 3,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,641 | 110,934 | SH | DFND | 5 | 110,934 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 230 | 9,650 | SH | DFND | 8 | 9,650 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13 | 551 | SH | DFND | 19 | 551 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,591 | 318,814 | SH | SOLE | 318,814 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,936 | 291,300 | SH | Call | SOLE | 291,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,712 | 239,900 | SH | Put | SOLE | 239,900 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,504 | 20,844 | SH | DFND | 1 | 20,844 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 78 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 504 | 2,331 | SH | DFND | 2 | 2,331 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 83 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 25 | 115 | SH | DFND | 23 | 115 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,854 | 8,578 | SH | DFND | 3 | 8,261 | 0 | 317 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 453 | 2,098 | SH | DFND | 5 | 1,518 | 580 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 350 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43 | 86 | SH | DFND | 86 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 560,429 | 1,116,081 | SH | DFND | 1 | 1,116,081 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 501 | 998 | SH | DFND | 14 | 998 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,718 | 25,327 | SH | DFND | 15 | 25,327 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,455 | 36,753 | SH | DFND | 2 | 36,753 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 425,471 | 847,316 | SH | DFND | 21 | 825,555 | 0 | 21,761 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,600 | 46,998 | SH | DFND | 23 | 19,916 | 0 | 27,082 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,506 | 3,000 | SH | DFND | 24 | 0 | 0 | 3,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,118,279 | 2,227,027 | SH | DFND | 3 | 2,128,083 | 0 | 98,944 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 151 | 300 | SH | Put | DFND | 3 | 300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,037,038 | 2,065,236 | SH | DFND | 5 | 1,861,801 | 203,435 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,487 | 72,663 | SH | DFND | 7 | 0 | 72,663 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,295 | 66,306 | SH | DFND | 8 | 51,557 | 14,749 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 380 | 756 | SH | DFND | 9 | 756 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 179,561 | 357,592 | SH | DFND | 19 | 357,549 | 0 | 43 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,928 | 3,840 | SH | OTR | 19 | 3,019 | 0 | 821 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,778 | 17,482 | SH | DFND | 29 | 17,482 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,509 | 28,895 | SH | DFND | 18 | 28,895 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 587 | 1,169 | SH | DFND | 25 | 1,169 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 571 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 351 | 1,137 | SH | DFND | 15 | 1,137 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 600 | 1,944 | SH | DFND | 21 | 1,544 | 0 | 400 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 38,418 | 124,414 | SH | DFND | 3 | 120,218 | 0 | 4,196 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,191 | 23,287 | SH | DFND | 5 | 18,200 | 5,087 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 110 | 355 | SH | DFND | 8 | 355 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 30,494 | 98,752 | SH | SOLE | 98,752 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,470 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 38,290 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 3,960 | 20,341 | SH | DFND | 2 | 20,341 | 0 | 0 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 33 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 10 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 770 | 10,006 | SH | DFND | 3 | 9,806 | 0 | 200 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,399 | 18,179 | SH | DFND | 5 | 18,179 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 85 | 1,102 | SH | DFND | 8 | 1,102 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 66 | 694 | SH | DFND | 15 | 694 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,558 | 16,328 | SH | DFND | 2 | 16,328 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,880 | 30,186 | SH | DFND | 3 | 27,346 | 0 | 2,840 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 995 | 10,425 | SH | DFND | 5 | 4,175 | 6,250 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 36 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 2 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 373 | 1,968 | SH | DFND | 2 | 1,968 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 57 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 5,590 | 29,524 | SH | DFND | 3 | 28,662 | 0 | 862 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,149 | 6,068 | SH | DFND | 5 | 585 | 5,483 | 0 | |
VANECK ETF TRUST | RUSSIA SML CAP | 92189F734 | 57 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
VANECK ETF TRUST | CHINA GROWTH LDR | 92189F759 | 23 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 778 | 18,395 | SH | DFND | 2 | 18,395 | 0 | 0 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 118 | 2,783 | SH | DFND | 3 | 2,208 | 0 | 575 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 177 | 4,213 | SH | DFND | 15 | 4,213 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,398 | 57,181 | SH | DFND | 2 | 57,181 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 12 | 296 | SH | DFND | 21 | 296 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9,384 | 223,806 | SH | DFND | 3 | 218,211 | 0 | 5,595 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,398 | 104,895 | SH | DFND | 5 | 104,895 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,457 | 154,000 | SH | Put | DFND | 5 | 154,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 809 | 19,295 | SH | DFND | 8 | 19,295 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,294 | 54,699 | SH | SOLE | 54,699 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 6 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 548 | 4,729 | SH | DFND | 15 | 4,729 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 19,100 | 164,686 | SH | DFND | 2 | 164,686 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 169,781 | 1,463,884 | SH | DFND | 21 | 1,431,462 | 0 | 32,422 | |
T-MOBILE US INC | COM | 872590104 | 2,837 | 24,460 | SH | DFND | 23 | 6,562 | 0 | 17,898 | |
T-MOBILE US INC | COM | 872590104 | 9,647 | 83,182 | SH | DFND | 3 | 80,045 | 0 | 3,137 | |
T-MOBILE US INC | COM | 872590104 | 12,482 | 107,619 | SH | DFND | 5 | 19,146 | 88,473 | 0 | |
T-MOBILE US INC | COM | 872590104 | 14,789 | 127,516 | SH | DFND | 7 | 0 | 127,516 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 2 | 19 | SH | DFND | 23 | 1 | 0 | 18 | |
VERITIV CORP | COM | 923454102 | 37 | 305 | SH | DFND | 3 | 290 | 0 | 15 | |
VERITIV CORP | COM | 923454102 | 925 | 7,548 | SH | DFND | 5 | 7,548 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 323 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 320 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 41,438 | 181,165 | SH | DFND | 1 | 181,165 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 898 | 3,925 | SH | DFND | 15 | 3,925 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,314 | 23,234 | SH | DFND | 2 | 23,234 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,349 | 27,758 | SH | DFND | 21 | 23,534 | 0 | 4,224 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 50,768 | 221,958 | SH | DFND | 3 | 218,504 | 0 | 3,454 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 27,603 | 120,678 | SH | DFND | 5 | 12,619 | 108,059 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 43 | SH | DFND | 7 | 0 | 43 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 114 | 498 | SH | DFND | 8 | 498 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 820 | 3,583 | SH | DFND | 19 | 3,583 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6 | 28 | SH | OTR | 19 | 23 | 0 | 5 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,484 | 63,325 | SH | SOLE | 63,325 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 8 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 95 | 2,411 | SH | DFND | 2 | 2,411 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 3 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 4,530 | 115,265 | SH | DFND | 3 | 112,576 | 0 | 2,689 | |
VERICEL CORP | COM | 92346J108 | 266 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
VERICITY INC | COM | 92347D100 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
VERICITY INC | COM | 92347D100 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 43 | 1,902 | SH | DFND | 2 | 1,902 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 859 | 38,200 | SH | DFND | 3 | 38,200 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 93 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 112 | 8,862 | SH | DFND | 1 | 8,862 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 88 | 7,023 | SH | DFND | 3 | 7,023 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 7,735 | 614,404 | SH | DFND | 5 | 609,343 | 5,061 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,859 | 306,500 | SH | Call | DFND | 5 | 306,500 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 158 | 12,544 | SH | DFND | 7 | 0 | 12,544 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,249,087 | 4,479,004 | SH | DFND | 16 | 4,479,004 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275,639 | 548,929 | SH | SOLE | 548,929 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,895 | 161,100 | SH | Call | SOLE | 161,100 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 5 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,825 | 39,675 | SH | DFND | 3 | 33,025 | 0 | 6,650 | |
UNITIL CORP | COM | 913259107 | 978 | 21,266 | SH | DFND | 4 | 0 | 21,266 | 0 | |
UNITIL CORP | COM | 913259107 | 105 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 62 | 4,446 | SH | DFND | 2 | 4,446 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 15 | 1,099 | SH | DFND | 21 | 1,099 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,078 | 76,960 | SH | DFND | 3 | 75,210 | 0 | 1,750 | |
UNITI GROUP INC | COM | 91325V108 | 20 | 1,412 | SH | DFND | 5 | 1,412 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 98 | SH | DFND | 19 | 98 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 36,423 | 2,599,808 | SH | SOLE | 2,599,808 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 144 | 5,500 | SH | DFND | 4 | 0 | 5,500 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 299 | 2,088 | SH | DFND | 15 | 2,088 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 27 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 29,717 | 207,823 | SH | DFND | 24 | 65,997 | 0 | 141,826 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,681 | 25,743 | SH | DFND | 3 | 25,362 | 0 | 381 | |
UNITY SOFTWARE INC | COM | 91332U101 | 10,125 | 70,807 | SH | DFND | 5 | 70,668 | 139 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 195 | 1,362 | SH | DFND | 8 | 1,362 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 180 | 6,363 | SH | DFND | 2 | 6,363 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6 | 224 | SH | DFND | 21 | 224 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,220 | 78,295 | SH | DFND | 3 | 78,295 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 0 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 174 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 77 | 1,401 | SH | DFND | 21 | 1,401 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 351 | 6,398 | SH | DFND | 3 | 6,396 | 0 | 2 | |
UNIVERSAL CORP VA | COM | 913456109 | 194 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 322 | 1,953 | SH | DFND | 2 | 1,953 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 188 | 1,138 | SH | DFND | 21 | 538 | 0 | 600 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,288 | 13,865 | SH | DFND | 3 | 13,693 | 0 | 172 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 191 | 1,156 | SH | DFND | 5 | 1,066 | 90 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 83 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,913 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 97 | 2,377 | SH | DFND | 3 | 2,243 | 0 | 134 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 5,350 | 131,295 | SH | DFND | 4 | 0 | 48,046 | 83,249 | |
VERMILION ENERGY INC | COM | 923725105 | 458 | 36,406 | SH | DFND | 8 | 36,406 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,269 | 180,261 | SH | SOLE | 180,261 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 173 | 11,238 | SH | DFND | 2 | 11,238 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 324 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 10 | 1,081 | SH | DFND | 2 | 1,081 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 22 | 2,399 | SH | DFND | 3 | 2,390 | 0 | 9 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 17 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
VERSABANK NEW | COM | 92512J106 | 560 | 47,037 | SH | DFND | 5 | 47,037 | 0 | 0 | |
VERSABANK NEW | COM | 92512J106 | 1 | 68 | SH | DFND | 8 | 68 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 38 | 1,408 | SH | DFND | 2 | 1,408 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 68 | 2,533 | SH | DFND | 3 | 2,533 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 105 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,113 | 223,647 | SH | DFND | 1 | 223,647 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 118 | 536 | SH | DFND | 14 | 536 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 625 | 2,848 | SH | DFND | 15 | 2,848 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,884 | 35,902 | SH | DFND | 2 | 35,902 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,255 | 5,716 | SH | DFND | 21 | 5,716 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 25 | SH | DFND | 23 | 0 | 0 | 25 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71,669 | 326,362 | SH | DFND | 3 | 321,038 | 0 | 5,324 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,565 | 20,790 | SH | DFND | 5 | 15,949 | 4,841 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 481 | 2,191 | SH | DFND | 19 | 2,191 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,795 | 85,589 | SH | SOLE | 85,589 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 113 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 46 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 1 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
VERU INC | COM | 92536C103 | 24 | 4,149 | SH | DFND | 2 | 4,149 | 0 | 0 | |
VERU INC | COM | 92536C103 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
VERU INC | COM | 92536C103 | 46 | 7,800 | SH | DFND | 5 | 7,800 | 0 | 0 | |
VERU INC | COM | 92536C103 | 24 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
VERU INC | COM | 92536C103 | 55 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 47 | 1,899 | SH | DFND | 15 | 1,899 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 183 | 7,315 | SH | DFND | 2 | 7,315 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 38 | 1,517 | SH | DFND | 21 | 1,517 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13 | 516 | SH | DFND | 23 | 516 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 785 | 31,418 | SH | DFND | 3 | 31,081 | 0 | 337 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7 | 292 | SH | DFND | 5 | 1 | 291 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 118 | 5,533 | SH | DFND | 21 | 2,533 | 0 | 3,000 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 540 | 25,432 | SH | DFND | 3 | 25,432 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 288 | 13,551 | SH | DFND | 5 | 12,954 | 597 | 0 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 375 | 18,912 | SH | DFND | 2 | 18,912 | 0 | 0 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 42 | 2,105 | SH | DFND | 3 | 2,105 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 248 | 5,263 | SH | DFND | 2 | 5,263 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 28 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 58 | 2,897 | SH | DFND | 2 | 2,897 | 0 | 0 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 15 | 748 | SH | DFND | 3 | 748 | 0 | 0 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 969 | 21,798 | SH | DFND | 2 | 21,798 | 0 | 0 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 767 | 17,263 | SH | DFND | 3 | 15,263 | 0 | 2,000 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 26 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 767 | 23,886 | SH | DFND | 3 | 23,886 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 851 | 26,485 | SH | DFND | 5 | 26,485 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 376 | 7,340 | SH | DFND | 15 | 7,340 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 28 | 538 | SH | DFND | 21 | 538 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 9,016 | 175,852 | SH | DFND | 3 | 172,562 | 0 | 3,290 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 61 | 1,189 | SH | DFND | 19 | 1,189 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 70,156 | 2,453,000 | SH | DFND | 1 | 2,453,000 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 146 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 252 | 8,804 | SH | DFND | 21 | 8,804 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,405 | 119,071 | SH | DFND | 3 | 118,654 | 0 | 417 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 13 | 448 | SH | DFND | 5 | 315 | 133 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 0 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 387 | 6,204 | SH | DFND | 15 | 6,204 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 38,141 | 610,933 | SH | DFND | 21 | 603,733 | 0 | 7,200 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 22,606 | 362,102 | SH | DFND | 3 | 355,549 | 0 | 6,553 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 26 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 98 | 1,562 | SH | DFND | 8 | 1,562 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,163 | 66,686 | SH | DFND | 19 | 66,686 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 166 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,939 | 37,540 | SH | DFND | 3 | 37,280 | 0 | 260 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 26,617 | 144,000 | SH | DFND | 5 | 137,012 | 6,988 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 63,788 | 345,100 | SH | Put | DFND | 5 | 345,100 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 528 | 2,857 | SH | DFND | 8 | 2,857 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,482 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 18,484 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 75 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 40 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 111 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,456 | 85,625 | SH | DFND | 3 | 85,175 | 0 | 450 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 163 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 67 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 2 | 1,335 | SH | DFND | 5 | 1,335 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 11 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 9 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 21 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 236 | 1,824 | SH | DFND | 2 | 1,824 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 488 | 3,765 | SH | DFND | 3 | 3,465 | 0 | 300 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 48 | 372 | SH | DFND | 7 | 0 | 372 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,975 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 43 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 17,069 | 570,487 | SH | DFND | 23 | 523,827 | 0 | 46,660 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 918 | 30,676 | SH | DFND | 26;23 | 0 | 0 | 30,676 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 126 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 141 | 5,725 | SH | DFND | 15 | 5,725 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 164 | 6,663 | SH | DFND | 2 | 6,663 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 75 | 3,054 | SH | DFND | 21 | 3,054 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 855 | 34,804 | SH | DFND | 3 | 32,861 | 0 | 1,943 | |
UNUM GROUP | COM | 91529Y106 | 781 | 31,777 | SH | DFND | 5 | 31,777 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 25 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4 | 155 | SH | OTR | 19 | 0 | 0 | 155 | |
UNUM GROUP | COM | 91529Y106 | 237 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 61 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 10 | 4,380 | SH | DFND | 2 | 4,380 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 17 | 926 | SH | DFND | 2 | 926 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 13 | 715 | SH | DFND | 3 | 715 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,260 | 90,512 | SH | DFND | 7 | 0 | 90,512 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 148 | 5,913 | SH | DFND | 8 | 0 | 5,913 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11 | 439 | SH | DFND | 9 | 439 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3 | 106 | SH | OTR | 19 | 0 | 0 | 106 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,972 | 559,570 | SH | SOLE | 559,570 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 3 | 209 | SH | DFND | 15 | 209 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 1,868 | 117,699 | SH | DFND | 3 | 116,047 | 0 | 1,652 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 48 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 127 | 3,431 | SH | DFND | 5 | 3,431 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 85 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 40 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 6 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 7 | 169 | SH | DFND | 5 | 0 | 169 | 0 | |
VIAD CORP | COM | 92552R406 | 127 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 117 | 2,637 | SH | DFND | 15 | 2,637 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 141 | 3,166 | SH | DFND | 2 | 3,166 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 847 | 19,016 | SH | DFND | 3 | 18,798 | 0 | 218 | |
VIASAT INC | COM | 92552V100 | 2,240 | 50,300 | SH | DFND | 5 | 0 | 50,300 | 0 | |
VIASAT INC | COM | 92552V100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 10 | 587 | SH | DFND | 15 | 587 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 186 | 10,577 | SH | DFND | 2 | 10,577 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 30,977 | 1,758,046 | SH | DFND | 23 | 1,614,916 | 0 | 143,130 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,615 | 91,670 | SH | DFND | 3 | 90,166 | 0 | 1,504 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,515 | 85,980 | SH | DFND | 4 | 0 | 45,910 | 40,070 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 43 | 2,440 | SH | DFND | 5 | 878 | 1,562 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 28 | 1,594 | SH | OTR | 19 | 0 | 0 | 1,594 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,658 | 94,083 | SH | DFND | 26;23 | 0 | 0 | 94,083 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 615 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% | 925550AB1 | 8,648 | 6,106,000 | PRN | DFND | 6 | 6,106,000 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 14 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 20 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 308 | 9,220 | SH | DFND | 3 | 9,202 | 0 | 18 | |
VIACOMCBS INC | CL A | 92556H107 | 25 | 738 | SH | DFND | 19 | 675 | 0 | 63 | |
VIACOMCBS INC | CL A | 92556H107 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 19,333 | 640,600 | SH | DFND | 1 | 640,600 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 148 | 4,908 | SH | DFND | 15 | 4,908 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 399 | 13,237 | SH | DFND | 2 | 13,237 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 564 | 5,023 | SH | DFND | 2 | 5,023 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,691 | 15,069 | SH | DFND | 3 | 14,869 | 0 | 200 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,298 | 11,573 | SH | DFND | 5 | 6,340 | 5,233 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 78 | 696 | SH | DFND | 8 | 696 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 215 | 9,244 | SH | DFND | 2 | 9,244 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 132 | 5,680 | SH | DFND | 3 | 5,625 | 0 | 55 | |
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 609 | 11,409 | SH | DFND | 2 | 11,409 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32 | 185 | SH | DFND | 185 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,726 | 21,695 | SH | DFND | 15 | 21,695 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,338 | 36,901 | SH | DFND | 2 | 36,901 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,798 | 51,225 | SH | DFND | 21 | 51,115 | 0 | 110 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 172 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 59 | 342 | SH | DFND | 24 | 0 | 0 | 342 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 420,384 | 2,447,649 | SH | DFND | 3 | 2,270,350 | 0 | 177,299 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 81,421 | 474,067 | SH | DFND | 5 | 355,351 | 118,716 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,751 | 16,015 | SH | DFND | 7 | 0 | 16,015 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,469 | 20,197 | SH | DFND | 8 | 14,728 | 5,469 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 929 | 5,410 | SH | DFND | 9 | 5,410 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,766 | 21,929 | SH | DFND | 19 | 21,929 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 68 | 395 | SH | OTR | 19 | 395 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,646 | 67,806 | SH | DFND | 29 | 67,806 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 60 | 351 | SH | OTR | 31;3 | 0 | 0 | 351 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,599 | 25,148 | SH | DFND | 15 | 25,148 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,237 | 50,922 | SH | DFND | 2 | 50,922 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 997 | 15,684 | SH | DFND | 21 | 15,684 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20 | 314 | SH | DFND | 24 | 0 | 0 | 314 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 91,827 | 1,444,502 | SH | DFND | 3 | 1,405,367 | 0 | 39,135 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,111 | 111,854 | SH | DFND | 5 | 110,739 | 1,115 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 583 | 9,174 | SH | DFND | 8 | 9,174 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 56 | 880 | SH | DFND | 19 | 880 | 0 | 0 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 202 | 2,756 | SH | DFND | 3 | 2,756 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,594 | 18,530 | SH | DFND | 3 | 18,484 | 0 | 46 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,459 | 10,421 | SH | DFND | 5 | 0 | 10,421 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 76 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 8 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 198 | SH | DFND | 21 | 198 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 23 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,475 | 16,360 | SH | DFND | 3 | 15,993 | 0 | 367 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,781 | 11,769 | SH | DFND | 5 | 11,769 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 98 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 283 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 306 | 8,958 | SH | DFND | 2 | 8,958 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 8 | 248 | SH | DFND | 21 | 248 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 4 | 130 | SH | DFND | 23 | 130 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 17 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
UPWORK INC | COM | 91688F104 | 396 | 11,603 | SH | DFND | 3 | 11,603 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 24 | 704 | SH | DFND | 5 | 494 | 210 | 0 | |
UPWORK INC | COM | 91688F104 | 137 | 3,998 | SH | DFND | 7 | 0 | 3,998 | 0 | |
UPWORK INC | COM | 91688F104 | 3 | 90 | SH | OTR | 19 | 0 | 0 | 90 | |
UPWORK INC | COM | 91688F104 | 7,367 | 215,657 | SH | SOLE | 215,657 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 9 | 7,248 | SH | DFND | 2 | 7,248 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 4 | 3,518 | SH | DFND | 5 | 68 | 3,450 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 32 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 31 | 9,177 | SH | DFND | 2 | 9,177 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 74 | 21,974 | SH | DFND | 5 | 20,974 | 1,000 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 125 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 10 | 349 | SH | DFND | 15 | 349 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 247 | 8,421 | SH | DFND | 2 | 8,421 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13,404 | 456,528 | SH | DFND | 23 | 419,288 | 0 | 37,240 | |
URBAN OUTFITTERS INC | COM | 917047102 | 626 | 21,337 | SH | DFND | 3 | 21,278 | 0 | 59 | |
URBAN OUTFITTERS INC | COM | 917047102 | 28 | 939 | SH | DFND | 5 | 289 | 650 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 33 | SH | DFND | 19 | 33 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 118 | SH | OTR | 19 | 0 | 0 | 118 | |
URBAN OUTFITTERS INC | COM | 917047102 | 719 | 24,504 | SH | DFND | 26;23 | 0 | 0 | 24,504 | |
URBAN OUTFITTERS INC | COM | 917047102 | 87 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 240 | 12,621 | SH | DFND | 2 | 12,621 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 921 | 48,494 | SH | DFND | 3 | 47,974 | 0 | 520 | |
URBAN EDGE PPTYS | COM | 91704F104 | 263 | 13,853 | SH | DFND | 5 | 0 | 13,853 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 321 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 277 | 9,185 | SH | DFND | 21 | 9,185 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5 | 175 | SH | DFND | 23 | 150 | 0 | 25 | |
VIACOMCBS INC | CL B | 92556H206 | 27,404 | 908,005 | SH | DFND | 3 | 867,619 | 0 | 40,386 | |
VIACOMCBS INC | CL B | 92556H206 | 12,538 | 415,456 | SH | DFND | 5 | 414,721 | 735 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 141 | 4,685 | SH | DFND | 8 | 4,685 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 6,135 | 203,266 | SH | DFND | 19 | 773 | 0 | 202,493 | |
VIACOMCBS INC | CL B | 92556H206 | 10 | 318 | SH | OTR | 19 | 318 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 8,374 | 277,481 | SH | SOLE | 277,481 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,712 | 222,400 | SH | Call | SOLE | 222,400 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 7,119 | 235,900 | SH | Put | SOLE | 235,900 | 0 | 0 | |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 20 | 400 | PRN | DFND | 15 | 400 | 0 | 0 | |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 144 | 2,864 | PRN | DFND | 3 | 2,464 | 0 | 400 | |
VIATRIS INC | COM | 92556V106 | 24 | 1,786 | SH | DFND | 0 | 1,786 | 0 | ||
VIATRIS INC | COM | 92556V106 | 91 | 6,724 | SH | DFND | 15 | 6,724 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 387 | 28,622 | SH | DFND | 2 | 28,622 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 363 | 26,860 | SH | DFND | 21 | 23,956 | 0 | 2,904 | |
VIATRIS INC | COM | 92556V106 | 22 | 1,610 | SH | DFND | 23 | 749 | 0 | 861 | |
VIATRIS INC | COM | 92556V106 | 12 | 905 | SH | DFND | 24 | 0 | 0 | 905 | |
VIATRIS INC | COM | 92556V106 | 31,531 | 2,330,460 | SH | DFND | 3 | 2,143,210 | 0 | 187,250 | |
VIATRIS INC | COM | 92556V106 | 3,321 | 245,487 | SH | DFND | 5 | 180,691 | 64,796 | 0 | |
VIATRIS INC | COM | 92556V106 | 1 | 41 | SH | DFND | 7 | 0 | 41 | 0 | |
VIATRIS INC | COM | 92556V106 | 129 | 9,549 | SH | DFND | 8 | 9,545 | 4 | 0 | |
VIATRIS INC | COM | 92556V106 | 34 | 2,532 | SH | DFND | 19 | 2,532 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1 | 96 | SH | OTR | 19 | 52 | 0 | 44 | |
VIATRIS INC | COM | 92556V106 | 9,736 | 719,605 | SH | SOLE | 719,605 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 11 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 19 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 6 | 625 | SH | DFND | 19 | 625 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 16 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 11 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 5 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 9,025 | 299,730 | SH | DFND | 1 | 299,730 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 155 | 5,159 | SH | DFND | 15 | 5,159 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 56 | 1,875 | SH | DFND | 21 | 1,875 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 7,958 | 264,299 | SH | DFND | 3 | 252,155 | 0 | 12,144 | |
VICI PPTYS INC | COM | 925652109 | 1,089 | 36,152 | SH | DFND | 5 | 10,689 | 25,463 | 0 | |
VICI PPTYS INC | COM | 925652109 | 141 | 4,680 | SH | DFND | 8 | 4,680 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 180 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 37 | 594 | SH | DFND | 15 | 594 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 20,654 | 333,021 | SH | DFND | 3 | 331,350 | 0 | 1,671 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,957 | 79,931 | SH | DFND | 5 | 10,005 | 69,926 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 62 | 709 | SH | DFND | 15 | 709 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,288 | 60,170 | SH | DFND | 21 | 60,170 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 29,307 | 333,452 | SH | DFND | 3 | 331,894 | 0 | 1,558 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,862 | 21,186 | SH | DFND | 5 | 14,553 | 6,633 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 989 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,058 | 4,058 | SH | DFND | 15 | 4,058 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,404 | 13,055 | SH | DFND | 21 | 13,055 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 92 | 353 | SH | DFND | 23 | 353 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 160,746 | 616,453 | SH | DFND | 3 | 570,883 | 0 | 45,570 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,842 | 10,898 | SH | DFND | 5 | 2,321 | 8,577 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 206 | 790 | SH | DFND | 19 | 790 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 975 | 3,739 | SH | DFND | 25 | 3,739 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,227 | 20,848 | SH | DFND | 2 | 20,848 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,026 | 9,604 | SH | DFND | 21 | 9,604 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 43,316 | 405,504 | SH | DFND | 3 | 402,416 | 0 | 3,088 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,319 | 12,351 | SH | DFND | 5 | 11,046 | 1,305 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 503 | 4,713 | SH | DFND | 8 | 4,713 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 60 | 561 | SH | OTR | 31;3 | 0 | 0 | 561 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 350 | 2,080 | SH | DFND | 15 | 2,080 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,123 | 6,681 | SH | DFND | 21 | 6,681 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 21,763 | 129,478 | SH | DFND | 3 | 127,276 | 0 | 2,202 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 268 | 1,593 | SH | DFND | 5 | 1,270 | 323 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 59 | 351 | SH | OTR | 31;3 | 0 | 0 | 351 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 211 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 83 | 276 | SH | DFND | 24 | 0 | 0 | 276 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 24,184 | 80,149 | SH | DFND | 3 | 79,292 | 0 | 857 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,943 | 16,382 | SH | DFND | 5 | 401 | 15,981 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 30 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 540 | 1,790 | SH | DFND | 25 | 1,790 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 477 | 3,148 | SH | DFND | 2 | 3,148 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 89 | 589 | SH | DFND | 21 | 589 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 65 | 428 | SH | DFND | 24 | 0 | 0 | 428 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10,150 | 67,039 | SH | DFND | 3 | 65,835 | 0 | 1,204 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 19,484 | 128,687 | SH | DFND | 5 | 110,647 | 18,040 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 730 | 4,046 | SH | DFND | 2 | 4,046 | 0 | 0 | |
URBAN-GRO INC | COM NEW | 91704K202 | 1 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 1 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 104 | 5,418 | SH | DFND | 3 | 5,418 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 25 | 1,163 | SH | DFND | 2 | 1,163 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,000 | 46,941 | SH | DFND | 3 | 42,541 | 0 | 4,400 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 262 | 12,300 | SH | DFND | 4 | 0 | 12,300 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 92 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 13 | 1,523 | SH | DFND | 3 | 1,523 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 9 | 282 | SH | DFND | 3 | 282 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 10 | 305 | SH | DFND | 5 | 0 | 305 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 147 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 30 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 34 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 5 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 386 | 3,863 | SH | DFND | 3 | 3,863 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 26 | 2,545 | SH | DFND | 3 | 2,545 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 74 | 4,661 | SH | DFND | 2 | 4,661 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 302 | 18,962 | SH | DFND | 3 | 14,348 | 0 | 4,614 | |
UTZ BRANDS INC | COM CL A | 918090101 | 137 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
V F CORP | COM | 918204108 | 933 | 12,739 | SH | DFND | 15 | 12,739 | 0 | 0 | |
V F CORP | COM | 918204108 | 491 | 6,702 | SH | DFND | 2 | 6,702 | 0 | 0 | |
V F CORP | COM | 918204108 | 219 | 2,993 | SH | DFND | 21 | 2,993 | 0 | 0 | |
V F CORP | COM | 918204108 | 88 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
V F CORP | COM | 918204108 | 21,231 | 289,956 | SH | DFND | 3 | 279,979 | 0 | 9,977 | |
V F CORP | COM | 918204108 | 4,490 | 61,322 | SH | DFND | 5 | 61,300 | 22 | 0 | |
V F CORP | COM | 918204108 | 99 | 1,353 | SH | DFND | 8 | 1,353 | 0 | 0 | |
V F CORP | COM | 918204108 | 155 | 2,119 | SH | DFND | 19 | 2,119 | 0 | 0 | |
V F CORP | COM | 918204108 | 90 | 1,226 | SH | OTR | 19 | 0 | 0 | 1,226 | |
V F CORP | COM | 918204108 | 12,754 | 174,184 | SH | SOLE | 174,184 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 34 | 14,337 | SH | DFND | 2 | 14,337 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 3 | 1,432 | SH | DFND | 5 | 932 | 500 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 64 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 37 | 21,748 | SH | DFND | 2 | 21,748 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1 | 519 | SH | DFND | 3 | 519 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 15,264 | 8,926,300 | SH | DFND | 16 | 8,926,300 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 23 | 3,944 | SH | DFND | 2 | 3,944 | 0 | 0 | |
VICINITY MOTOR CORP | COM | 925654105 | 24 | 6,955 | SH | DFND | 5 | 6,955 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 364 | 2,865 | SH | DFND | 2 | 2,865 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 25 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
VICOR CORP | COM | 925815102 | 27 | 210 | SH | DFND | 3 | 140 | 0 | 70 | |
VICOR CORP | COM | 925815102 | 26 | 205 | SH | OTR | 19 | 0 | 0 | 205 | |
VICOR CORP | COM | 925815102 | 391 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 23,750 | 427,620 | SH | DFND | 1 | 427,620 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 19 | 349 | SH | DFND | 15 | 349 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 275 | 4,944 | SH | DFND | 2 | 4,944 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 36 | 642 | SH | DFND | 21 | 642 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 956 | 17,219 | SH | DFND | 3 | 16,532 | 0 | 687 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 61 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 13 | 235 | SH | DFND | 8 | 235 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 200 | 5,488 | SH | DFND | 3 | 4,844 | 0 | 644 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 145 | 2,734 | SH | DFND | 15 | 2,734 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 551 | 10,399 | SH | DFND | 3 | 10,399 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 216 | 4,207 | SH | DFND | 15 | 4,207 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 6,809 | 132,646 | SH | DFND | 3 | 132,350 | 0 | 296 | |
VICTORY PORTFOLIOS II | VICTORYSHS EMMKT | 92647N543 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 398 | 8,359 | SH | DFND | 2 | 8,359 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,586 | 33,314 | SH | DFND | 3 | 32,814 | 0 | 500 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 34 | 814 | SH | DFND | 15 | 814 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 7,148 | 169,781 | SH | DFND | 3 | 167,544 | 0 | 2,237 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 721 | 9,285 | SH | DFND | 2 | 9,285 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 165 | 2,120 | SH | DFND | 21 | 2,120 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 6,993 | 90,042 | SH | DFND | 3 | 80,997 | 0 | 9,045 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 788 | 12,280 | SH | DFND | 2 | 12,280 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,747 | 27,219 | SH | DFND | 3 | 26,469 | 0 | 750 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 183 | 2,356 | SH | DFND | 15 | 2,356 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 35,663 | 458,871 | SH | DFND | 3 | 440,326 | 0 | 18,545 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 12 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 707 | 20,627 | SH | DFND | 3 | 20,587 | 0 | 40 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,340 | 47,985 | SH | DFND | 15 | 47,985 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 72 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 50,909 | 731,447 | SH | DFND | 3 | 720,927 | 0 | 10,520 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 15 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 6 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 99 | 2,192 | SH | DFND | 3 | 2,192 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 282 | 1,564 | SH | DFND | 21 | 1,004 | 0 | 560 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,329 | 23,986 | SH | DFND | 3 | 23,632 | 0 | 354 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 86 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 66 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,190 | 9,159 | SH | DFND | 2 | 9,159 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 106 | 442 | SH | DFND | 21 | 4 | 0 | 438 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,490 | 6,231 | SH | DFND | 3 | 6,231 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 827 | 3,934 | SH | DFND | 15 | 3,934 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,164 | 5,539 | SH | DFND | 2 | 5,539 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 41 | 195 | SH | DFND | 21 | 195 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 7,153 | 34,040 | SH | DFND | 3 | 27,635 | 0 | 6,405 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 826 | 3,933 | SH | DFND | 5 | 3,933 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 19 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 616 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,512 | 8,968 | SH | DFND | 3 | 8,641 | 0 | 327 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 30 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 14 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 8,736 | 41,313 | SH | DFND | 3 | 40,107 | 0 | 1,206 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 48 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 300 | 1,568 | SH | DFND | 2 | 1,568 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 22 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 6,500 | 33,940 | SH | DFND | 3 | 33,895 | 0 | 45 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 588 | 3,073 | SH | DFND | 5 | 416 | 2,657 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4 | 20 | SH | DFND | 7 | 0 | 20 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5 | 24 | SH | DFND | 8 | 0 | 24 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 126 | 1,182 | SH | DFND | 3 | 1,182 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 164 | 1,537 | SH | DFND | 5 | 0 | 1,537 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,118 | 15,907 | SH | DFND | 3 | 15,878 | 0 | 29 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 24 | 178 | SH | DFND | 5 | 100 | 78 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 32 | 294 | SH | DFND | 5 | 0 | 294 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 299 | 2,371 | SH | DFND | 2 | 2,371 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 324 | 2,565 | SH | DFND | 3 | 2,365 | 0 | 200 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 10 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 510 | 4,851 | SH | DFND | 2 | 4,851 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 62 | 590 | SH | DFND | 21 | 590 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 109 | 1,035 | SH | DFND | 3 | 943 | 0 | 92 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 402 | 3,827 | SH | DFND | 5 | 2,045 | 1,782 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 342 | 3,321 | SH | DFND | 15 | 3,321 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 3 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 20 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 1 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
VSE CORP | COM | 918284100 | 34 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
VSE CORP | COM | 918284100 | 73 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
VSE CORP | COM | 918284100 | 183 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
VSE CORP | COM | 918284100 | 94 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 8 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 175 | 17,200 | SH | DFND | 4 | 0 | 17,200 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 23 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 13 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 18 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 9 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 12,221 | 37,271 | SH | DFND | 1 | 37,271 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 150 | 456 | SH | DFND | 15 | 456 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 35 | 106 | SH | DFND | 21 | 106 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5 | 14 | SH | DFND | 23 | 14 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 33,890 | 103,355 | SH | DFND | 3 | 101,103 | 0 | 2,252 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,885 | 5,748 | SH | DFND | 5 | 1,109 | 4,639 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4 | 11 | SH | DFND | 7 | 0 | 11 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 15 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
VAIL RESORTS INC | COM | 91879Q109 | 616 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 7 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 10 | 352 | SH | SOLE | 352 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 152 | 10,863 | SH | DFND | 15 | 10,863 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 24 | 1,727 | SH | DFND | 21 | 1,727 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 8,262 | 589,297 | SH | DFND | 3 | 554,960 | 0 | 34,337 | |
VALE S A | SPONSORED ADS | 91912E105 | 14,314 | 1,020,935 | SH | DFND | 5 | 560,190 | 460,745 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 262 | 18,693 | SH | DFND | 7 | 0 | 18,693 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 90 | 6,428 | SH | DFND | 8 | 5,273 | 1,155 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 820 | 58,487 | SH | SOLE | 58,487 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 612 | 8,152 | SH | DFND | 1 | 8,152 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 162 | 2,154 | SH | DFND | 15 | 2,154 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 700 | 9,318 | SH | DFND | 2 | 9,318 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 355 | 4,730 | SH | DFND | 21 | 4,730 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 20,096 | 267,556 | SH | DFND | 23 | 224,709 | 0 | 42,847 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 30 | 294 | SH | DFND | 21 | 294 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 63,187 | 613,941 | SH | DFND | 3 | 572,153 | 0 | 41,788 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 269 | 2,613 | SH | DFND | 5 | 938 | 1,675 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9 | 91 | SH | OTR | 31;3 | 0 | 0 | 91 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,045 | 11,922 | SH | DFND | 15 | 11,922 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31 | 354 | SH | DFND | 21 | 354 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 101,178 | 1,154,733 | SH | DFND | 3 | 1,089,112 | 0 | 65,621 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,120 | 104,091 | SH | DFND | 5 | 77,906 | 26,185 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 846 | 9,655 | SH | DFND | 7 | 0 | 9,655 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,741 | 42,697 | SH | DFND | 8 | 30,522 | 12,175 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 89 | 1,015 | SH | DFND | 19 | 1,015 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9 | 102 | SH | OTR | 31;3 | 0 | 0 | 102 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,086 | 12,400 | SH | DFND | 18 | 12,400 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,755 | 21,713 | SH | DFND | 15 | 21,713 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 131 | 1,620 | SH | DFND | 21 | 240 | 0 | 1,380 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 224,215 | 2,773,908 | SH | DFND | 3 | 2,598,372 | 0 | 175,536 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,468 | 376,943 | SH | DFND | 5 | 348,513 | 28,430 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,315 | 189,472 | SH | DFND | 7 | 0 | 189,472 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,783 | 207,635 | SH | DFND | 8 | 120,430 | 87,205 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 94,067 | 1,163,768 | SH | DFND | 29 | 1,163,768 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9 | 111 | SH | OTR | 31;3 | 0 | 0 | 111 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,833 | 92,428 | SH | DFND | 15 | 92,428 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,314 | 74,503 | SH | DFND | 21 | 13,704 | 0 | 60,799 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 111,641 | 1,317,302 | SH | DFND | 3 | 1,279,036 | 0 | 38,266 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 37,974 | 448,070 | SH | DFND | 5 | 208,063 | 240,007 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,232 | 38,134 | SH | DFND | 7 | 0 | 38,134 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,044 | 83,112 | SH | DFND | 8 | 64,719 | 18,393 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 72 | 855 | SH | DFND | 9 | 855 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 122 | 1,442 | SH | DFND | 19 | 1,442 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 46 | 537 | SH | OTR | 31;3 | 0 | 0 | 537 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 102 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,798 | 211,480 | SH | DFND | 1 | 211,480 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,826 | 251,186 | SH | DFND | 15 | 251,186 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,964 | 116,805 | SH | DFND | 21 | 65,745 | 0 | 51,060 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,176 | 81,783 | SH | DFND | 23 | 54,551 | 0 | 27,232 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,469 | 107,115 | SH | DFND | 24 | 0 | 0 | 107,115 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,498,943 | 29,356,497 | SH | DFND | 3 | 28,385,621 | 0 | 970,876 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 251 | 4,109 | SH | DFND | 2 | 4,109 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,493 | 24,428 | SH | DFND | 3 | 24,428 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,769 | 28,784 | SH | DFND | 3 | 28,560 | 0 | 224 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 429 | 13,238 | SH | DFND | 3 | 13,238 | 0 | 0 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 11 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 2,795 | 81,646 | SH | DFND | 3 | 81,646 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 21 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 149 | 12,300 | SH | DFND | 4 | 0 | 12,300 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 13 | 2,447 | SH | DFND | 2 | 2,447 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 816 | 156,241 | SH | DFND | 5 | 19,941 | 136,300 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 27 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 17 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 4 | 974 | SH | DFND | 5 | 974 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 244 | 62,334 | SH | SOLE | 62,334 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 45 | 8,130 | SH | DFND | 2 | 8,130 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 0 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,299 | 235,763 | SH | DFND | 3 | 231,238 | 0 | 4,525 | |
VIEWRAY INC | COM | 92672L107 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 111 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 15 | 3,313 | SH | DFND | 2 | 3,313 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 34 | 7,480 | SH | DFND | 3 | 7,480 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 46 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,167 | 181,800 | SH | DFND | 5 | 181,800 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 117 | 18,261 | SH | DFND | 8 | 18,261 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 108 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 525 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 14 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 22 | 948 | SH | DFND | 3 | 948 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 225 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 29 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 47 | 2,603 | SH | DFND | 15 | 2,603 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 19 | 1,047 | SH | DFND | 21 | 1,047 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 5 | 292 | SH | DFND | 24 | 0 | 0 | 292 | |
VIMEO INC | COMMON STOCK | 92719V100 | 4,309 | 239,938 | SH | DFND | 3 | 238,386 | 0 | 1,552 | |
VIMEO INC | COMMON STOCK | 92719V100 | 245 | 13,621 | SH | DFND | 5 | 13,621 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 3 | 173 | SH | DFND | 19 | 173 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 19,953 | 265,645 | SH | DFND | 3 | 249,354 | 0 | 16,291 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,942 | 65,798 | SH | DFND | 5 | 58,860 | 6,938 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,716 | 22,847 | SH | DFND | 7 | 0 | 22,847 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 186 | 2,477 | SH | DFND | 8 | 1,837 | 640 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 112 | SH | DFND | 9 | 112 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 84 | 1,116 | SH | DFND | 19 | 1,116 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 27 | 361 | SH | OTR | 19 | 361 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 28 | 375 | SH | SOLE | 375 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13,895 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 10 | 4,090 | SH | DFND | 5 | 3,258 | 832 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 553 | 40,220 | SH | DFND | 2 | 40,220 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 642 | 46,680 | SH | DFND | 21 | 46,680 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 471 | 34,225 | SH | DFND | 3 | 26,950 | 0 | 7,275 | |
VALLEY NATL BANCORP | COM | 919794107 | 3 | 192 | SH | DFND | 19 | 192 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 803 | 58,428 | SH | SOLE | 58,428 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 8 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 341 | 1,361 | SH | DFND | 2 | 1,361 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 76 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 997 | 3,981 | SH | DFND | 3 | 3,405 | 0 | 576 | |
VALMONT INDS INC | COM | 920253101 | 192 | 765 | SH | SOLE | 765 | 0 | 0 | ||
VALNEVA SE | SPONSORED ADS | 92025Y103 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 1 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 66 | 1,763 | SH | DFND | 15 | 1,763 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 414 | 11,093 | SH | DFND | 2 | 11,093 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 40 | 1,070 | SH | DFND | 21 | 1,070 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 30,800 | 825,972 | SH | DFND | 23 | 779,125 | 0 | 46,847 | |
VALVOLINE INC | COM | 92047W101 | 309 | 8,279 | SH | DFND | 3 | 8,182 | 0 | 97 | |
VALVOLINE INC | COM | 92047W101 | 37 | 998 | SH | DFND | 5 | 998 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 0 | 11 | SH | DFND | 19 | 11 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 963 | 25,820 | SH | DFND | 26;23 | 0 | 0 | 25,820 | |
VALVOLINE INC | COM | 92047W101 | 3,938 | 105,618 | SH | SOLE | 105,618 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 95 | 5,332 | SH | DFND | 21 | 5,332 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 10 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 328 | 20,900 | SH | DFND | 3 | 15,900 | 0 | 5,000 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 478 | 14,916 | SH | DFND | 15 | 14,916 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 53,499 | 1,047,769 | SH | DFND | 5 | 756,598 | 291,171 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,448 | 302,552 | SH | DFND | 7 | 0 | 302,552 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,988 | 489,389 | SH | DFND | 8 | 230,752 | 258,637 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 154 | 3,015 | SH | DFND | 9 | 3,015 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,303 | 64,698 | SH | DFND | 19 | 64,698 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,872 | 585,043 | SH | DFND | 29 | 585,043 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 116 | 2,266 | SH | OTR | 31;3 | 0 | 0 | 2,266 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 444 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,885 | 16,815 | SH | DFND | 15 | 16,815 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 456 | 4,065 | SH | DFND | 2 | 4,065 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,917 | 26,021 | SH | DFND | 21 | 23,589 | 0 | 2,432 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 197,073 | 1,757,857 | SH | DFND | 3 | 1,681,362 | 0 | 76,495 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,017 | 89,347 | SH | DFND | 5 | 38,129 | 51,218 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,035 | 18,153 | SH | DFND | 8 | 18,153 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,773 | 87,176 | SH | DFND | 19 | 87,176 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 263 | 2,345 | SH | OTR | 19 | 2,345 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,831 | 25,248 | SH | DFND | 29 | 25,248 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 91 | 815 | SH | OTR | 31;3 | 0 | 0 | 815 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,278 | 11,400 | SH | DFND | 33 | 11,400 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,703 | 33,029 | SH | DFND | 25 | 33,029 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 140 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 58 | 862 | SH | DFND | 15 | 862 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 243 | 3,625 | SH | DFND | 21 | 3,625 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,905 | 192,126 | SH | DFND | 3 | 153,949 | 0 | 38,177 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,505 | 22,402 | SH | DFND | 5 | 6,016 | 16,386 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 96 | 1,424 | SH | DFND | 8 | 1,424 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 144 | 1,687 | SH | DFND | 15 | 1,687 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,231 | 61,241 | SH | DFND | 2 | 61,241 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 17 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 29,301 | 343,023 | SH | DFND | 3 | 340,956 | 0 | 2,067 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 13,479 | 157,800 | SH | DFND | 5 | 92,500 | 65,300 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,387 | 16,243 | SH | DFND | 8 | 16,243 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 59 | 754 | SH | DFND | 21 | 754 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,054 | 39,331 | SH | DFND | 3 | 38,480 | 0 | 851 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 4,530 | 58,330 | SH | DFND | 5 | 21,164 | 37,166 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 294 | 3,787 | SH | DFND | 7 | 0 | 3,787 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 561 | 7,224 | SH | DFND | 8 | 688 | 6,536 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 53 | 685 | SH | DFND | 9 | 685 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1 | 52 | SH | OTR | 19 | 28 | 0 | 24 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 15 | 1,509 | SH | DFND | 2 | 1,509 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 24 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 132 | 11,155 | SH | DFND | 3 | 11,155 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 1 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 12 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 973 | 45,678 | SH | DFND | 3 | 44,696 | 0 | 982 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 45 | 5,416 | SH | DFND | 1 | 5,416 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 0 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 11 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 11 | 1,358 | SH | DFND | 21 | 1,358 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 11 | 1,297 | SH | DFND | 3 | 1,297 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 10,519 | 1,252,283 | SH | SOLE | 1,252,283 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 11,697 | 1,392,500 | SH | Put | SOLE | 1,392,500 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 190 | 4,543 | SH | DFND | 2 | 4,543 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 27 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 367 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 8 | 2,286 | SH | DFND | 2 | 2,286 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 475 | 130,034 | SH | DFND | 3 | 130,034 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 19 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 27 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 183 | 13,690 | SH | DFND | 3 | 12,990 | 0 | 700 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 683 | 51,078 | SH | DFND | 5 | 51,078 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 205 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 66 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 116 | 3,500 | SH | DFND | 19 | 3,500 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 437 | SH | DFND | 21 | 437 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 1 | 2,074 | SH | DFND | 5 | 2,074 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 12 | 4,516 | SH | DFND | 2 | 4,516 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 2 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 56 | 21,600 | SH | DFND | 7 | 0 | 21,600 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 24 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 138 | 4,796 | SH | DFND | 15 | 4,796 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,816 | 181,576 | SH | DFND | 2 | 181,576 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 862 | 26,914 | SH | DFND | 21 | 25,014 | 0 | 1,900 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 33,820 | 1,055,883 | SH | DFND | 3 | 994,275 | 0 | 61,608 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18,578 | 580,014 | SH | DFND | 5 | 574,112 | 5,902 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 422 | 13,163 | SH | DFND | 8 | 13,163 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,970 | 311,279 | SH | SOLE | 311,279 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 36,306 | 1,133,500 | SH | Call | SOLE | 1,133,500 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 53,743 | 1,677,900 | SH | Put | SOLE | 1,677,900 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 484 | 7,306 | SH | DFND | 15 | 7,306 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,275 | 19,249 | SH | DFND | 2 | 19,249 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 57 | 854 | SH | DFND | 21 | 854 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 7,077 | 106,841 | SH | DFND | 3 | 106,662 | 0 | 179 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,236 | 18,657 | SH | DFND | 5 | 18,247 | 410 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 17 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 155 | 6,244 | SH | DFND | 8 | 6,244 | 0 | 0 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 498 | 11,269 | SH | DFND | 2 | 11,269 | 0 | 0 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 57 | 2,141 | SH | DFND | 3 | 2,141 | 0 | 0 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 417 | 15,574 | SH | DFND | 5 | 0 | 15,574 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 449 | 8,440 | SH | DFND | 3 | 8,440 | 0 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 11 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 23 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 155 | 1,011 | SH | DFND | 5 | 200 | 811 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,758 | 78,432 | SH | DFND | 15 | 78,432 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 113,057 | 5,044,949 | SH | DFND | 21 | 4,896,648 | 0 | 148,301 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 10,584 | 472,281 | SH | DFND | 3 | 463,642 | 0 | 8,639 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,165 | 96,614 | SH | DFND | 5 | 0 | 96,614 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 13,561 | 605,134 | SH | DFND | 19 | 605,134 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 257 | 11,473 | SH | DFND | 25 | 11,473 | 0 | 0 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 678 | 27,453 | SH | DFND | 5 | 3,400 | 24,053 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 897 | 35,678 | SH | DFND | 15 | 35,678 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 17 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 10,828 | 430,524 | SH | DFND | 3 | 429,545 | 0 | 979 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 207 | 8,249 | SH | DFND | 5 | 8,249 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 92 | 3,660 | SH | DFND | 8 | 3,660 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 184 | 7,299 | SH | OTR | 31;3 | 0 | 0 | 7,299 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 90 | 3,364 | SH | DFND | 3 | 2,098 | 0 | 1,266 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,355 | 50,843 | SH | DFND | 5 | 50,843 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 29 | 373 | SH | DFND | 19 | 373 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 290 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,161 | 22,588 | SH | DFND | 15 | 22,588 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 356 | 6,926 | SH | DFND | 21 | 6,926 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,375 | 85,109 | SH | DFND | 23 | 68,126 | 0 | 16,983 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 51,022 | 992,645 | SH | DFND | 3 | 967,287 | 0 | 25,358 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,258 | 257,936 | SH | DFND | 5 | 243,270 | 14,666 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,096 | 40,772 | SH | DFND | 8 | 40,772 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22 | 432 | SH | DFND | 19 | 432 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,805 | 136,236 | SH | DFND | 3 | 132,336 | 0 | 3,900 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 116 | 2,317 | SH | DFND | 8 | 2,317 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,158 | 39,128 | SH | DFND | 15 | 39,128 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 843 | 15,280 | SH | DFND | 2 | 15,280 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 36 | 657 | SH | DFND | 21 | 657 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 287,855 | 5,218,540 | SH | DFND | 3 | 4,983,583 | 0 | 234,957 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,692 | 193,828 | SH | DFND | 5 | 126,540 | 67,288 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,257 | 77,182 | SH | DFND | 7 | 0 | 77,182 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,056 | 73,524 | SH | DFND | 8 | 57,186 | 16,338 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 62 | 1,128 | SH | DFND | 19 | 1,128 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,634 | 29,628 | SH | DFND | 29 | 29,628 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 633 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 46 | 855 | SH | DFND | 21 | 855 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,670 | 86,569 | SH | DFND | 3 | 85,700 | 0 | 869 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 672 | 12,449 | SH | DFND | 5 | 1,385 | 11,064 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 93 | 1,725 | SH | DFND | 8 | 1,725 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 22,581 | 418,549 | SH | DFND | 19 | 418,549 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 396 | 7,343 | SH | OTR | 19 | 7,308 | 0 | 35 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 42 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 43 | 318 | SH | DFND | 21 | 318 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 17,155 | 128,060 | SH | DFND | 3 | 126,488 | 0 | 1,572 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,875 | 21,464 | SH | DFND | 5 | 20,163 | 1,301 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 572 | 4,267 | SH | DFND | 8 | 4,267 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 825 | 7,680 | SH | DFND | 7,680 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 60,987 | 567,688 | SH | DFND | 1 | 567,688 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 270 | 2,517 | SH | DFND | 15 | 2,517 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 111 | 3,853 | SH | DFND | 21 | 3,853 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 4,263 | 147,853 | SH | DFND | 3 | 144,284 | 0 | 3,569 | |
VIRTU FINL INC | CL A | 928254101 | 63 | 2,189 | SH | DFND | 5 | 2,189 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 102 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 400 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 344,137 | 1,588,005 | SH | DFND | 1 | 1,588,005 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 288 | 1,330 | SH | DFND | 14 | 1,330 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,808 | 54,486 | SH | DFND | 15 | 54,486 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,243 | 56,494 | SH | DFND | 2 | 56,494 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 302,826 | 1,397,379 | SH | DFND | 21 | 1,344,376 | 0 | 53,003 | |
VISA INC | COM CL A | 92826C839 | 22,740 | 104,934 | SH | DFND | 23 | 53,429 | 0 | 51,505 | |
VISA INC | COM CL A | 92826C839 | 2,511 | 11,587 | SH | DFND | 24 | 0 | 0 | 11,587 | |
VISA INC | COM CL A | 92826C839 | 920,006 | 4,245,334 | SH | DFND | 3 | 4,086,965 | 0 | 158,369 | |
VISA INC | COM CL A | 92826C839 | 87 | 400 | SH | Put | DFND | 3 | 400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 888,994 | 4,102,230 | SH | DFND | 5 | 3,698,733 | 403,497 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,358 | 66,255 | SH | DFND | 7 | 0 | 66,255 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,260 | 111,949 | SH | DFND | 8 | 102,423 | 9,526 | 0 | |
VISA INC | COM CL A | 92826C839 | 28 | 127 | SH | DFND | 9 | 127 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 131,140 | 605,141 | SH | DFND | 19 | 605,041 | 0 | 100 | |
VISA INC | COM CL A | 92826C839 | 1,762 | 8,130 | SH | OTR | 19 | 6,815 | 0 | 1,315 | |
VISA INC | COM CL A | 92826C839 | 1,563 | 7,212 | SH | DFND | 29 | 7,212 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 366 | 1,688 | SH | DFND | 25 | 1,688 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,536 | 113,221 | SH | SOLE | 113,221 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,564 | 11,997 | SH | DFND | 1 | 11,997 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 102 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 458 | 1,543 | SH | DFND | 3 | 1,543 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 33,283 | 112,026 | SH | DFND | 4 | 0 | 15,360 | 96,666 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,533 | 11,890 | SH | DFND | 32;4 | 0 | 11,890 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 336 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 342 | 15,657 | SH | DFND | 2 | 15,657 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6 | 280 | SH | DFND | 21 | 280 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,098 | 50,192 | SH | DFND | 3 | 50,040 | 0 | 152 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 77 | SH | DFND | 19 | 77 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 425 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 12 | 12,000 | PRN | DFND | 21 | 12,000 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 16 | 1,475 | SH | DFND | 3 | 1,475 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 39 | 1,465 | SH | DFND | 8 | 1,465 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 267 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 12 | 687 | SH | DFND | 15 | 687 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 27 | 1,561 | SH | DFND | 21 | 1,561 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 687 | 39,911 | SH | DFND | 3 | 39,911 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,210 | 55,280 | SH | DFND | 21 | 55,280 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,239 | 102,353 | SH | DFND | 23 | 81,919 | 0 | 20,434 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3,456 | 157,952 | SH | DFND | 3 | 155,853 | 0 | 2,099 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 343 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 79 | 2,405 | SH | DFND | 2 | 2,405 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,907 | 300,487 | SH | DFND | 3 | 291,060 | 0 | 9,427 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 47 | 1,434 | SH | DFND | 5 | 1,434 | 0 | 0 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 4 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 1,432 | 79,760 | SH | DFND | 3 | 79,760 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 212 | 11,795 | SH | DFND | 5 | 11,795 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 7 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 518 | 17,492 | SH | DFND | 3 | 16,492 | 0 | 1,000 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 482 | 19,065 | SH | DFND | 2 | 19,065 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 7 | 276 | SH | DFND | 23 | 276 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 18 | 723 | SH | DFND | 3 | 200 | 0 | 523 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 9 | 355 | SH | DFND | 8 | 355 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 51 | 320 | SH | DFND | 21 | 320 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 441 | 2,756 | SH | DFND | 3 | 2,756 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 827 | 5,163 | SH | DFND | 5 | 4,717 | 446 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 40 | 248 | SH | DFND | 7 | 0 | 248 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 36 | 226 | SH | DFND | 8 | 226 | 0 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 7,383 | 412,242 | SH | DFND | 23 | 220,550 | 0 | 191,692 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,543 | 86,180 | SH | DFND | 3 | 83,180 | 0 | 3,000 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 5 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,219 | 56,350 | SH | DFND | 23 | 29,821 | 0 | 26,529 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 395 | 18,259 | SH | DFND | 3 | 18,259 | 0 | 0 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 11 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 29 | 904 | SH | DFND | 3 | 904 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 66 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 2,736 | 56,459 | SH | DFND | 2 | 56,459 | 0 | 0 | |
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,261 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,062 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 0 | 148 | SH | DFND | 21 | 148 | 0 | 0 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 6 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 12 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 714 | 4,133 | SH | DFND | 2 | 4,133 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 34 | 198 | SH | DFND | 21 | 198 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,897 | 22,552 | SH | DFND | 3 | 21,737 | 0 | 815 | |
WINGSTOP INC | COM | 974155103 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
WINGSTOP INC | COM | 974155103 | 16 | 94 | SH | SOLE | 94 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 62 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 41 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 5 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 125 | 505 | SH | SOLE | 505 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 114 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,139 | 41,901 | SH | DFND | 3 | 40,901 | 0 | 1,000 | |
WINNEBAGO INDS INC | COM | 974637100 | 15 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 354 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 18 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 329 | 3,622 | SH | DFND | 2 | 3,622 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 13 | 144 | SH | DFND | 21 | 144 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 35,451 | 390,346 | SH | DFND | 23 | 358,495 | 0 | 31,851 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,326 | 14,605 | SH | DFND | 3 | 13,908 | 0 | 697 | |
WINTRUST FINL CORP | COM | 97650W108 | 387 | 4,262 | SH | DFND | 4 | 0 | 1,672 | 2,590 | |
WINTRUST FINL CORP | COM | 97650W108 | 2 | 21 | SH | DFND | 19 | 21 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,902 | 20,938 | SH | DFND | 26;23 | 0 | 0 | 20,938 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,952 | 65,533 | SH | SOLE | 65,533 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 18 | 1,851 | SH | DFND | 2 | 1,851 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4 | 361 | SH | DFND | 21 | 361 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10 | 1,067 | SH | DFND | 3 | 1,067 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 33 | 5,396 | SH | DFND | 2 | 5,396 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 12 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 18 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 14 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 120 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 454 | 7,013 | SH | DFND | 2 | 7,013 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,939 | 27,357 | SH | DFND | 21 | 27,357 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 490 | 4,557 | SH | DFND | 24 | 0 | 0 | 4,557 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 30,633 | 285,141 | SH | DFND | 3 | 284,699 | 0 | 442 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 26,543 | 247,070 | SH | DFND | 5 | 219,001 | 28,069 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,560 | 79,681 | SH | DFND | 7 | 0 | 79,681 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,716 | 118,364 | SH | DFND | 8 | 3,086 | 115,278 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31 | 293 | SH | DFND | 19 | 293 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 537 | 5,000 | SH | OTR | 19 | 0 | 0 | 5,000 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 107 | 1,000 | SH | DFND | 29 | 1,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 27 | 255 | SH | OTR | 31;3 | 0 | 0 | 255 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,867 | 17,375 | SH | DFND | 18 | 17,375 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,351 | 22,047 | SH | DFND | 15 | 22,047 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 539 | 8,799 | SH | DFND | 21 | 8,799 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 481 | 7,850 | SH | DFND | 23 | 7,850 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 207 | 3,372 | SH | DFND | 24 | 0 | 0 | 3,372 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 63,839 | 1,041,751 | SH | DFND | 3 | 1,027,152 | 0 | 14,599 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,806 | 404,805 | SH | DFND | 5 | 358,611 | 46,194 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,100 | 50,582 | SH | DFND | 8 | 50,582 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5 | 85 | SH | OTR | 19 | 0 | 0 | 85 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,801 | 76,841 | SH | DFND | 15 | 76,841 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,476 | 272,463 | SH | DFND | 21 | 253,036 | 0 | 19,427 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,277 | 86,476 | SH | DFND | 23 | 61,423 | 0 | 25,053 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 350,345 | 7,083,401 | SH | DFND | 3 | 6,812,996 | 0 | 270,405 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,793 | 986,516 | SH | DFND | 5 | 860,623 | 125,893 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,060 | 304,480 | SH | DFND | 7 | 0 | 304,480 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,398 | 291,103 | SH | DFND | 8 | 142,456 | 148,647 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41 | 820 | SH | DFND | 9 | 820 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,894 | 361,790 | SH | DFND | 19 | 361,790 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 104 | 2,102 | SH | OTR | 19 | 2,027 | 0 | 75 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,268 | 86,292 | SH | DFND | 29 | 86,292 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 433 | 8,756 | SH | OTR | 31;3 | 0 | 0 | 8,756 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 760 | 15,372 | SH | DFND | 25 | 15,372 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 101 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 18 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,318 | 93,805 | SH | DFND | 2 | 93,805 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 221 | 2,830 | SH | DFND | 21 | 2,830 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,038 | 77,404 | SH | DFND | 3 | 77,010 | 0 | 394 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 29 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 65 | 1,764 | SH | DFND | 3 | 1,710 | 0 | 54 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,327 | 62,692 | SH | DFND | 4 | 0 | 42,502 | 20,190 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 67 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 11 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 465 | 49,030 | SH | DFND | 3 | 49,030 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 62 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 6 | 133 | SH | DFND | 21 | 133 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 11,615 | 252,119 | SH | DFND | 23 | 231,154 | 0 | 20,965 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,478 | 75,488 | SH | DFND | 3 | 74,922 | 0 | 566 | |
VISTA OUTDOOR INC | COM | 928377100 | 116 | 2,522 | SH | DFND | 5 | 2,522 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3 | 68 | SH | DFND | 8 | 68 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 636 | 13,796 | SH | DFND | 26;23 | 0 | 0 | 13,796 | |
VISTA OUTDOOR INC | COM | 928377100 | 444 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 4 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 2,977 | 301,605 | SH | DFND | 3 | 296,950 | 0 | 4,655 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 10 | 1,932 | SH | DFND | 21 | 1,932 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 7,225 | 1,416,613 | SH | DFND | 3 | 1,416,613 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 3 | 508 | SH | OTR | 19 | 0 | 0 | 508 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 0 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 4,375 | 750,480 | SH | DFND | 3 | 748,288 | 0 | 2,192 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 146 | 5,880 | SH | DFND | 15 | 5,880 | 0 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 5,409 | 218,212 | SH | DFND | 3 | 217,023 | 0 | 1,189 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 5 | 215 | SH | OTR | 19 | 0 | 0 | 215 | |
VISTEON CORP | COM NEW | 92839U206 | 48 | 432 | SH | DFND | 15 | 432 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 440 | 3,963 | SH | DFND | 2 | 3,963 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 10 | 92 | SH | DFND | 23 | 92 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 168 | 1,509 | SH | DFND | 3 | 1,500 | 0 | 9 | |
VISTEON CORP | COM NEW | 92839U206 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 30 | 15,282 | SH | DFND | 2 | 15,282 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 55 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 48 | 2,102 | SH | DFND | 15 | 2,102 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 43 | 1,903 | SH | DFND | 21 | 1,903 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,853 | 169,222 | SH | DFND | 3 | 100,409 | 0 | 68,813 | |
VISTRA CORP | COM | 92840M102 | 129 | 5,679 | SH | DFND | 5 | 5,599 | 80 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,415 | 56,597 | SH | DFND | 5 | 22,863 | 33,734 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 148 | 1,900 | SH | DFND | 19 | 1,900 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 398 | 5,830 | SH | DFND | 15 | 5,830 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 34,350 | 503,365 | SH | DFND | 2 | 503,365 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 302 | 4,424 | SH | DFND | 21 | 4,424 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32,749 | 479,902 | SH | DFND | 3 | 470,068 | 0 | 9,834 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,917 | 321,181 | SH | DFND | 5 | 230,381 | 90,800 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,319 | 33,989 | SH | DFND | 8 | 33,989 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 476 | 6,978 | SH | DFND | 19 | 6,978 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7 | 100 | SH | OTR | 19 | 0 | 0 | 100 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 60 | 885 | SH | DFND | 29 | 885 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 307 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,454 | 4,268 | SH | DFND | 2 | 4,268 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 530 | 1,555 | SH | DFND | 21 | 1,542 | 0 | 13 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 15 | 45 | SH | DFND | 23 | 0 | 0 | 45 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 16,760 | 49,198 | SH | DFND | 3 | 44,507 | 0 | 4,691 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 33,306 | 97,769 | SH | DFND | 5 | 66,977 | 30,792 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 476 | 1,396 | SH | DFND | 8 | 1,396 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 274 | 805 | SH | DFND | 19 | 805 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 24 | 69 | SH | OTR | 19 | 0 | 69 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 374 | 1,869 | SH | DFND | 15 | 1,869 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7 | 34 | SH | DFND | 23 | 0 | 0 | 34 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18,215 | 91,131 | SH | DFND | 3 | 88,813 | 0 | 2,318 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17,890 | 89,502 | SH | DFND | 5 | 79,221 | 10,281 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 615 | 3,077 | SH | DFND | 8 | 3,077 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17 | 87 | SH | OTR | 19 | 0 | 87 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 363 | 1,817 | SH | DFND | 25 | 1,817 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 67 | 864 | SH | DFND | 15 | 864 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,011 | 38,791 | SH | DFND | 2 | 38,791 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 383 | 4,934 | SH | DFND | 21 | 2,268 | 0 | 2,666 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3 | 42 | SH | DFND | 23 | 0 | 0 | 42 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 20,243 | 260,835 | SH | DFND | 3 | 258,095 | 0 | 2,740 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,308 | 145,706 | SH | DFND | 5 | 52,734 | 92,972 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 378 | 4,865 | SH | DFND | 8 | 4,865 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8 | 105 | SH | OTR | 19 | 0 | 105 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 42 | 535 | SH | OTR | 31;3 | 0 | 0 | 535 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,738 | 42,290 | SH | DFND | 3 | 41,760 | 0 | 530 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 26 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 12 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 423 | 11,935 | SH | DFND | 3 | 11,222 | 0 | 713 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,165 | 38,347 | SH | DFND | 3 | 36,455 | 0 | 1,892 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 76 | 916 | SH | DFND | 5 | 916 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 21 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 675 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 185 | 3,505 | SH | DFND | 15 | 3,505 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,637 | 49,835 | SH | DFND | 3 | 49,459 | 0 | 376 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 724 | 13,676 | SH | DFND | 5 | 13,676 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 48 | 902 | SH | DFND | 19 | 902 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 662 | 10,022 | SH | DFND | 15 | 10,022 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 239 | 3,613 | SH | DFND | 2 | 3,613 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 529 | 8,007 | SH | DFND | 21 | 8,007 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 25,421 | 384,934 | SH | DFND | 3 | 311,143 | 0 | 73,791 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 190 | 2,876 | SH | DFND | 5 | 2,876 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 326 | 7,528 | SH | DFND | 15 | 7,528 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 25 | 571 | SH | DFND | 21 | 571 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11,306 | 260,997 | SH | DFND | 3 | 258,702 | 0 | 2,295 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,620 | 37,387 | SH | DFND | 5 | 15,713 | 21,674 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 205 | 7,208 | SH | DFND | 3 | 7,171 | 0 | 37 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 3,167 | 111,596 | SH | DFND | 5 | 108,029 | 3,567 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 252 | 8,875 | SH | DFND | 8 | 8,875 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 2,093 | 85,831 | SH | DFND | 3 | 85,831 | 0 | 0 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 67 | 1,428 | SH | DFND | 15 | 1,428 | 0 | 0 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 10,067 | 215,669 | SH | DFND | 3 | 215,442 | 0 | 227 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 24 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 64 | 1,376 | SH | DFND | 8 | 1,376 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 774 | 7,652 | SH | DFND | 2 | 7,652 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 7 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,006 | 19,833 | SH | DFND | 3 | 17,327 | 0 | 2,506 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 222 | 2,197 | SH | DFND | 5 | 2,197 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 15 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 21 | 569 | SH | DFND | 15 | 569 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 920 | 25,232 | SH | DFND | 2 | 25,232 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 10,932 | 480,095 | SH | SOLE | 480,095 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 38,709 | 1,700,000 | SH | Call | SOLE | 1,700,000 | 0 | 0 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 0 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 34 | 1,068 | SH | DFND | 21 | 1,068 | 0 | 0 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 1,268 | 39,311 | SH | DFND | 3 | 39,311 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 123 | 7,671 | SH | DFND | 15 | 7,671 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 109 | 6,818 | SH | DFND | 21 | 6,818 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 2,955 | 184,000 | SH | DFND | 3 | 179,465 | 0 | 4,535 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 15 | 950 | SH | OTR | 19 | 0 | 0 | 950 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 45 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 13 | 444 | SH | DFND | 21 | 444 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 8,981 | 297,981 | SH | DFND | 3 | 267,691 | 0 | 30,290 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 111 | 3,693 | SH | DFND | 19 | 3,693 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 6 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 2 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 8 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 18 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 718 | 39,763 | SH | DFND | 1 | 39,763 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 35 | 1,918 | SH | DFND | 2 | 1,918 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 138 | 7,646 | SH | DFND | 3 | 7,646 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 65 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 0 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 33 | 3,341 | SH | DFND | 2 | 3,341 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 7 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 79 | 8,057 | SH | DFND | 5 | 8,057 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 131 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 22 | 2,018 | SH | DFND | 2 | 2,018 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 54 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 223 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 211 | 1,825 | SH | DFND | 15 | 1,825 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 138 | 1,187 | SH | DFND | 21 | 1,187 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,006 | 60,457 | SH | DFND | 23 | 52,311 | 0 | 8,146 | |
VMWARE INC | CL A COM | 928563402 | 49,361 | 425,967 | SH | DFND | 3 | 411,707 | 0 | 14,260 | |
VMWARE INC | CL A COM | 928563402 | 4,406 | 38,024 | SH | DFND | 5 | 37,909 | 115 | 0 | |
VMWARE INC | CL A COM | 928563402 | 205 | 1,773 | SH | DFND | 8 | 1,773 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 18 | 152 | SH | DFND | 19 | 152 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 637 | 5,495 | SH | OTR | 23 | 5,495 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 153 | 1,582 | SH | DFND | 15 | 1,582 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 253 | 2,618 | SH | DFND | 21 | 1,914 | 0 | 704 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 138 | 1,427 | SH | DFND | 23 | 1,289 | 0 | 138 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 49,036 | 507,781 | SH | DFND | 3 | 453,411 | 0 | 54,370 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 21,873 | 226,504 | SH | DFND | 5 | 147,654 | 78,850 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 26 | 265 | SH | DFND | 7 | 0 | 265 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 101 | 1,041 | SH | DFND | 8 | 1,041 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 97 | 1,002 | SH | OTR | 31;3 | 0 | 0 | 1,002 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,029 | 3,862 | SH | DFND | 15 | 3,862 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,046 | 3,925 | SH | DFND | 21 | 3,888 | 0 | 37 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 16 | 60 | SH | DFND | 23 | 0 | 0 | 60 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 58,702 | 220,335 | SH | DFND | 3 | 193,976 | 0 | 26,359 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 78,065 | 293,015 | SH | DFND | 5 | 252,483 | 40,532 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 23 | 87 | SH | DFND | 7 | 0 | 87 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,348 | 8,813 | SH | DFND | 8 | 8,813 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 85 | 319 | SH | OTR | 19 | 240 | 79 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 107 | 400 | SH | DFND | 29 | 400 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 477 | 2,352 | SH | DFND | 15 | 2,352 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,430 | 11,973 | SH | DFND | 2 | 11,973 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 10 | 50 | SH | DFND | 23 | 0 | 0 | 50 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 22,042 | 108,603 | SH | DFND | 3 | 104,673 | 0 | 3,930 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 21,738 | 107,104 | SH | DFND | 5 | 76,977 | 30,127 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 817 | 4,024 | SH | DFND | 8 | 4,024 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 0 | 2 | SH | OTR | 19 | 0 | 2 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 418 | 2,058 | SH | DFND | 25 | 2,058 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,694 | 3,697 | SH | DFND | 15 | 3,697 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,190 | 4,779 | SH | DFND | 21 | 4,779 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 34 | 75 | SH | DFND | 23 | 0 | 0 | 75 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 192,952 | 421,137 | SH | DFND | 3 | 388,896 | 0 | 32,241 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 102,675 | 224,099 | SH | DFND | 5 | 170,244 | 53,855 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,047 | 6,650 | SH | DFND | 7 | 0 | 6,650 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,509 | 5,477 | SH | DFND | 8 | 5,477 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 960 | 2,095 | SH | DFND | 19 | 2,095 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 83 | 182 | SH | OTR | 19 | 0 | 182 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 267 | 582 | SH | DFND | 29 | 582 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 254 | 554 | SH | DFND | 25 | 554 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,271 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 774 | 21,223 | SH | DFND | 3 | 20,318 | 0 | 905 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,956 | 218,081 | SH | DFND | 5 | 218,081 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 91 | 2,490 | SH | DFND | 8 | 2,490 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,647 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 19 | 861 | SH | DFND | 15 | 861 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 9,190 | 412,676 | SH | DFND | 3 | 411,777 | 0 | 899 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 17 | 467 | SH | DFND | 19 | 467 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 735 | 16,563 | SH | DFND | 15 | 16,563 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 697 | 15,715 | SH | DFND | 2 | 15,715 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 453 | 10,218 | SH | DFND | 21 | 10,218 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 19,504 | 439,666 | SH | DFND | 3 | 414,159 | 0 | 25,507 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 179 | 4,040 | SH | DFND | 5 | 4,040 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 18 | 408 | SH | DFND | 19 | 408 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 168 | 3,870 | SH | DFND | 3 | 3,718 | 0 | 152 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 14 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 34 | 663 | SH | DFND | 15 | 663 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 18 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,875 | 75,397 | SH | DFND | 3 | 75,322 | 0 | 75 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 359 | 6,374 | SH | DFND | 15 | 6,374 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 278 | 4,935 | SH | DFND | 2 | 4,935 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 281 | 5,000 | SH | DFND | 21 | 5,000 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,428 | 25,371 | SH | DFND | 3 | 25,371 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 58 | 1,146 | SH | DFND | 21 | 1,146 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 238 | 4,731 | SH | DFND | 3 | 4,731 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 142 | 2,820 | SH | DFND | 5 | 0 | 2,820 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 12 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 539 | 10,510 | SH | DFND | 2 | 10,510 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 462 | 14,056 | SH | DFND | 15 | 14,056 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 43,414 | 1,321,186 | SH | DFND | 21 | 1,314,504 | 0 | 6,682 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,367 | 193,775 | SH | DFND | 3 | 181,030 | 0 | 12,745 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 59 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 189 | 5,743 | SH | DFND | 19 | 5,743 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 191 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,752 | 50,880 | SH | DFND | 3 | 50,554 | 0 | 326 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 162 | 2,203 | SH | DFND | 2 | 2,203 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,638 | 76,558 | SH | DFND | 3 | 76,235 | 0 | 323 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 811 | 12,064 | SH | DFND | 3 | 12,064 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,105 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 12 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 190 | 2,930 | SH | DFND | 2 | 2,930 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,133 | 63,742 | SH | DFND | 23 | 58,343 | 0 | 5,399 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 7,197 | 110,996 | SH | DFND | 3 | 109,514 | 0 | 1,482 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,350 | 82,513 | SH | SOLE | 82,513 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 180 | 12,062 | SH | DFND | 15 | 12,062 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 90 | 6,025 | SH | DFND | 21 | 5,921 | 0 | 104 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 196 | SH | DFND | 23 | 196 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 73 | SH | DFND | 24 | 0 | 0 | 73 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 39,447 | 2,642,150 | SH | DFND | 3 | 2,446,682 | 0 | 195,468 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 42,255 | 2,830,239 | SH | DFND | 5 | 1,234,980 | 1,595,259 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 797 | 53,368 | SH | DFND | 8 | 53,368 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 49 | 3,250 | SH | DFND | 19 | 3,250 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 58 | 3,864 | SH | OTR | 19 | 0 | 0 | 3,864 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 87 | 5,800 | SH | DFND | 29 | 5,800 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 147 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 275 | 14,157 | SH | DFND | 3 | 14,157 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 4 | 195 | SH | DFND | 19 | 195 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 0 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 6 | 775 | SH | DFND | 3 | 775 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 839 | 40,366 | SH | DFND | 2 | 40,366 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 53 | 2,554 | SH | DFND | 21 | 2,554 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 9 | 427 | SH | DFND | 3 | 427 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 733 | 35,255 | SH | SOLE | 35,255 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 14,691 | 478,080 | SH | DFND | 1 | 478,080 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 22 | 709 | SH | DFND | 15 | 709 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 32 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 97 | 3,146 | SH | DFND | 21 | 1,020 | 0 | 2,126 | |
VONTIER CORPORATION | COM | 928881101 | 85 | 2,753 | SH | DFND | 23 | 2,706 | 0 | 47 | |
VONTIER CORPORATION | COM | 928881101 | 8,293 | 269,865 | SH | DFND | 3 | 257,804 | 0 | 12,061 | |
VONTIER CORPORATION | COM | 928881101 | 3,648 | 118,708 | SH | DFND | 5 | 1,055 | 117,653 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 6 | 199 | SH | DFND | 19 | 199 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
VONTIER CORPORATION | COM | 928881101 | 372 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 12 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 239 | 3,550 | SH | DFND | 5 | 3,550 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 21 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 258 | 6,174 | SH | DFND | 3 | 6,174 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 86 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,059 | 21,434 | SH | DFND | 3 | 19,834 | 0 | 1,600 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,482 | 70,468 | SH | DFND | 5 | 892 | 69,576 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 19 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 484 | 12,504 | SH | DFND | 3 | 12,504 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 52 | 730 | SH | DFND | 15 | 730 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 493 | 6,904 | SH | DFND | 2 | 6,904 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 7 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 300 | 4,204 | SH | DFND | 3 | 4,204 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 242 | 3,390 | SH | DFND | 5 | 0 | 3,390 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 15,235 | 349,671 | SH | DFND | 3 | 219,876 | 0 | 129,795 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,131 | 18,079 | SH | DFND | 15 | 18,079 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 793 | 12,680 | SH | DFND | 2 | 12,680 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,424 | 150,693 | SH | DFND | 3 | 150,276 | 0 | 417 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,725 | 27,577 | SH | DFND | 5 | 27,515 | 62 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 187 | 2,986 | SH | DFND | 8 | 2,986 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15 | 242 | SH | DFND | 19 | 242 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 45 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 564 | 7,567 | SH | DFND | 2 | 7,567 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 363 | 4,867 | SH | DFND | 3 | 4,276 | 0 | 591 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 74 | 991 | SH | DFND | 5 | 991 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 16 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 89 | 1,785 | SH | DFND | 3 | 1,785 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 96 | 1,921 | SH | DFND | 5 | 200 | 1,721 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 89 | 2,219 | SH | DFND | 15 | 2,219 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 5 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 6,133 | 153,751 | SH | DFND | 3 | 151,151 | 0 | 2,600 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 5,548 | 139,077 | SH | DFND | 5 | 133,092 | 5,985 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,480 | 37,101 | SH | DFND | 8 | 37,101 | 0 | 0 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 32 | 618 | SH | DFND | 3 | 618 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 7 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 113 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 17 | 548 | SH | DFND | 3 | 548 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 7 | 235 | SH | DFND | 8 | 235 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 8 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 8 | 237 | SH | DFND | 21 | 237 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 183 | 3,550 | SH | DFND | 3 | 3,550 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 124 | 629 | SH | DFND | 21 | 629 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3 | 13 | SH | DFND | 23 | 0 | 0 | 13 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,913 | 14,797 | SH | DFND | 3 | 14,503 | 0 | 294 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 15,234 | 77,379 | SH | DFND | 5 | 49,216 | 28,163 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 308 | 1,562 | SH | DFND | 8 | 1,562 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 94 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 127 | 812 | SH | DFND | 21 | 812 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3 | 18 | SH | DFND | 23 | 0 | 0 | 18 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 11,167 | 71,399 | SH | DFND | 3 | 70,473 | 0 | 926 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,094 | 19,780 | SH | DFND | 5 | 17,097 | 2,683 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 30 | 190 | SH | DFND | 7 | 0 | 190 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 308 | 2,269 | SH | DFND | 15 | 2,269 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 744 | 5,489 | SH | DFND | 2 | 5,489 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 33 | 241 | SH | DFND | 21 | 241 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 11 | 81 | SH | DFND | 23 | 0 | 0 | 81 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 12,386 | 91,366 | SH | DFND | 3 | 90,249 | 0 | 1,117 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 11,808 | 87,107 | SH | DFND | 5 | 76,696 | 10,411 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 465 | 3,429 | SH | DFND | 8 | 3,429 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 9 | SH | OTR | 19 | 0 | 9 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 41 | 300 | SH | DFND | 29 | 300 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 923 | 15,171 | SH | DFND | 15 | 15,171 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,636 | 174,849 | SH | DFND | 2 | 174,849 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,220 | 20,064 | SH | DFND | 21 | 20,064 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 42,835 | 704,170 | SH | DFND | 3 | 689,718 | 0 | 14,452 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,485 | 386,080 | SH | DFND | 5 | 311,774 | 74,306 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,006 | 32,975 | SH | DFND | 8 | 32,939 | 36 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,659 | 273,867 | SH | DFND | 19 | 273,867 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 420 | 6,912 | SH | OTR | 19 | 6,912 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 290 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 195,551 | 2,406,480 | SH | DFND | 1 | 2,406,480 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,835 | 47,195 | SH | DFND | 15 | 47,195 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,805 | 169,885 | SH | DFND | 21 | 137,245 | 0 | 32,640 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,505 | 30,828 | SH | DFND | 23 | 5,991 | 0 | 24,837 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 205,649 | 2,530,757 | SH | DFND | 3 | 2,407,849 | 0 | 122,908 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,343 | 274,957 | SH | DFND | 5 | 240,209 | 34,748 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 32 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,977 | 118,905 | SH | DFND | 1 | 118,905 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 258 | 6,171 | SH | DFND | 2 | 6,171 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 25 | 587 | SH | DFND | 23 | 0 | 0 | 587 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 560 | 13,374 | SH | DFND | 3 | 12,564 | 0 | 810 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 37 | 893 | SH | DFND | 5 | 893 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 42 | SH | DFND | 19 | 42 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,323 | 270,497 | SH | SOLE | 270,497 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 12,717 | 191,788 | SH | DFND | 1 | 191,788 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 101 | 1,528 | SH | DFND | 15 | 1,528 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 387 | 5,832 | SH | DFND | 2 | 5,832 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 44 | 662 | SH | DFND | 21 | 662 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,115 | 31,892 | SH | DFND | 3 | 28,840 | 0 | 3,052 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,428 | 36,611 | SH | DFND | 5 | 1,114 | 35,497 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,282 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 94 | 11,616 | SH | DFND | 3 | 11,616 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 37 | 5,191 | SH | DFND | 15 | 5,191 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 128 | 18,012 | SH | DFND | 3 | 17,852 | 0 | 160 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 57 | 5,519 | SH | DFND | 15 | 5,519 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 624 | 60,191 | SH | DFND | 3 | 58,776 | 0 | 1,415 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 31 | 5,033 | SH | DFND | 15 | 5,033 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 17 | 2,666 | SH | DFND | 21 | 2,666 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 305 | 49,077 | SH | DFND | 3 | 44,927 | 0 | 4,150 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 9 | 1,491 | SH | OTR | 19 | 0 | 0 | 1,491 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 41 | 3,430 | SH | DFND | 15 | 3,430 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 234 | 19,366 | SH | DFND | 3 | 19,366 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 239 | 19,809 | SH | DFND | 5 | 19,809 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 18,434 | 88,805 | SH | DFND | 1 | 88,805 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 28 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 750 | 3,614 | SH | DFND | 2 | 3,614 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 778 | 3,746 | SH | DFND | 21 | 3,746 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 82 | 396 | SH | DFND | 24 | 0 | 0 | 396 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 7 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 8 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 6 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 7 | 198 | SH | DFND | 21 | 198 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 349 | 10,112 | SH | DFND | 3 | 10,112 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 170 | 4,611 | SH | DFND | 15 | 4,611 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 410 | 11,125 | SH | DFND | 2 | 11,125 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,407 | 92,459 | SH | DFND | 21 | 92,459 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 15,685 | 425,645 | SH | DFND | 3 | 321,509 | 0 | 104,136 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 811 | 22,015 | SH | DFND | 5 | 22,015 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 484 | 13,127 | SH | DFND | 8 | 13,127 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 380 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 910 | 19,889 | SH | DFND | 15 | 19,889 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,861 | 62,545 | SH | DFND | 3 | 28,328 | 0 | 34,217 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,231 | 70,631 | SH | DFND | 5 | 70,631 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,056 | 44,939 | SH | DFND | 8 | 44,939 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 193 | 5,605 | SH | DFND | 3 | 5,605 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 486 | 14,115 | SH | DFND | 5 | 14,115 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 129 | 5,138 | SH | DFND | 15 | 5,138 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 30 | 1,189 | SH | DFND | 2 | 1,189 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 59,128 | 2,356,639 | SH | DFND | 3 | 2,341,445 | 0 | 15,194 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 12 | 470 | SH | DFND | 8 | 470 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 328 | 13,063 | SH | OTR | 31;3 | 0 | 0 | 13,063 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 33 | 696 | SH | DFND | 15 | 696 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 40 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 756 | 15,892 | SH | DFND | 3 | 7,769 | 0 | 8,123 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,192 | 33,284 | SH | DFND | 15 | 33,284 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 24 | 372 | SH | DFND | 21 | 372 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 51,620 | 783,782 | SH | DFND | 3 | 642,163 | 0 | 141,619 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,893 | 28,749 | SH | DFND | 5 | 28,749 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,173 | 14,628 | SH | DFND | 15 | 14,628 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 909 | 11,337 | SH | DFND | 2 | 11,337 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11,630 | 145,090 | SH | DFND | 3 | 132,664 | 0 | 12,426 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 769 | 9,594 | SH | DFND | 5 | 8,402 | 1,192 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 581 | 7,243 | SH | DFND | 8 | 7,243 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 275 | 5,515 | SH | DFND | 2 | 5,515 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 5 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,088 | 21,836 | SH | DFND | 3 | 20,612 | 0 | 1,224 | |
VULCAN MATLS CO | COM | 929160109 | 18,962 | 91,346 | SH | DFND | 3 | 87,286 | 0 | 4,060 | |
VULCAN MATLS CO | COM | 929160109 | 1,064 | 5,127 | SH | DFND | 5 | 5,127 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 36 | 172 | SH | DFND | 8 | 172 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 68 | 326 | SH | DFND | 19 | 326 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
VULCAN MATLS CO | COM | 929160109 | 8,614 | 41,496 | SH | SOLE | 41,496 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 623 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 29 | 2,698 | SH | DFND | 2 | 2,698 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 732 | 67,822 | SH | DFND | 3 | 67,687 | 0 | 135 | |
VROOM INC | COM | 92918V109 | 347 | 32,164 | SH | DFND | 5 | 32,164 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 46 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 47 | 5,406 | SH | DFND | 2 | 5,406 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 9 | 1,048 | SH | DFND | 21 | 1,048 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 127 | 14,633 | SH | DFND | 3 | 14,633 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 33 | 3,796 | SH | DFND | 5 | 3,796 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 9 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 74 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 187 | 57,990 | SH | DFND | 15 | 57,990 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 18 | 5,457 | SH | DFND | 2 | 5,457 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 61 | 18,880 | SH | DFND | 4 | 0 | 18,880 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 6 | 1,810 | SH | DFND | 5 | 1,810 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 44 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 9 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 175 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 18 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 3,345 | 13,673 | SH | DFND | 3 | 13,455 | 0 | 218 | |
WD 40 CO | COM | 929236107 | 732 | 2,994 | SH | DFND | 5 | 10 | 2,984 | 0 | |
WD 40 CO | COM | 929236107 | 488 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 11 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 68 | 1,364 | SH | DFND | 2 | 1,364 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 31 | 624 | SH | DFND | 3 | 624 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 931 | 18,580 | SH | DFND | 4 | 0 | 10,350 | 8,230 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 20,680 | 234,419 | SH | DFND | 1 | 234,419 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 23 | 258 | SH | DFND | 15 | 258 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 10 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,110 | 35,252 | SH | DFND | 3 | 34,787 | 0 | 465 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 31 | 357 | SH | OTR | 19 | 0 | 0 | 357 | |
WP CAREY INC | COM | 92936U109 | 8,969 | 109,316 | SH | DFND | 1 | 109,316 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 672 | 8,275 | SH | DFND | 7 | 0 | 8,275 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,785 | 132,716 | SH | DFND | 8 | 132,689 | 27 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,589 | 327,209 | SH | DFND | 19 | 327,209 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 103 | 1,265 | SH | OTR | 19 | 1,265 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27 | 330 | SH | DFND | 29 | 330 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 661 | 8,131 | SH | DFND | 25 | 8,131 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 293,063 | 3,606,480 | SH | DFND | 16 | 3,606,480 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 867 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 109 | 1,391 | SH | DFND | 3 | 977 | 0 | 414 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 9,132 | 116,386 | SH | DFND | 5 | 7,417 | 108,969 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 311 | 3,966 | SH | DFND | 8 | 3,966 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3,509 | 38,688 | SH | DFND | 3 | 37,788 | 0 | 900 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,185 | 13,068 | SH | DFND | 5 | 5,534 | 7,534 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 397 | 4,373 | SH | DFND | 8 | 4,373 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,694 | 17,126 | SH | DFND | 2 | 17,126 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,237 | 10,370 | SH | DFND | 3 | 10,370 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 55 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 22 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,451 | 16,179 | SH | DFND | 3 | 16,071 | 0 | 108 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 11 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 90 | 423 | SH | OTR | 31;3 | 0 | 0 | 423 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 20 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 8,768 | 60,345 | SH | DFND | 3 | 59,956 | 0 | 389 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 60 | 416 | SH | DFND | 5 | 416 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 293 | 3,265 | SH | DFND | 15 | 3,265 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 16 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 79 | 884 | SH | DFND | 21 | 884 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,063 | 78,642 | SH | DFND | 3 | 78,380 | 0 | 262 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 265 | 2,949 | SH | DFND | 5 | 1,400 | 1,549 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 48 | 608 | SH | DFND | 15 | 608 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 630 | 8,020 | SH | DFND | 2 | 8,020 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 254 | 3,232 | SH | DFND | 21 | 3,232 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22,767 | 289,880 | SH | DFND | 3 | 289,588 | 0 | 292 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 330 | 4,202 | SH | DFND | 5 | 4,202 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 139 | 1,769 | SH | DFND | 19 | 1,769 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 365 | 5,497 | SH | DFND | 15 | 5,497 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 445 | 8,934 | SH | DFND | 5 | 8,934 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 63 | 857 | SH | DFND | 3 | 857 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 165 | 2,235 | SH | DFND | 5 | 0 | 2,235 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 5 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 463 | 15,433 | SH | DFND | 3 | 15,433 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 10 | 504 | SH | DFND | 15 | 504 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 6,120 | 293,956 | SH | DFND | 3 | 287,523 | 0 | 6,433 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,036 | 19,968 | SH | DFND | 2 | 19,968 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,636 | 50,820 | SH | DFND | 3 | 20,619 | 0 | 30,201 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,950 | 56,880 | SH | DFND | 5 | 55,975 | 905 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 179 | 3,460 | SH | DFND | 8 | 3,460 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 14 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 10 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 7 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 877 | 19,776 | SH | DFND | 3 | 19,776 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 251 | 5,660 | SH | DFND | 8 | 5,660 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 2,336 | 52,696 | SH | DFND | 19 | 52,696 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 12 | 237 | SH | DFND | 3 | 237 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 14 | 285 | SH | DFND | 8 | 285 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 9 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 8 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 100 | 894 | SH | DFND | 15 | 894 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 582 | 5,205 | SH | DFND | 2 | 5,205 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 70 | 627 | SH | DFND | 21 | 627 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 10,609 | 94,915 | SH | DFND | 3 | 93,804 | 0 | 1,111 | |
WOLFSPEED INC | COM | 977852102 | 17 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 112 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 54 | 482 | SH | DFND | 19 | 482 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 472 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,794 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 135 | 4,688 | SH | DFND | 2 | 4,688 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 543 | 18,832 | SH | DFND | 3 | 18,832 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14 | 490 | SH | DFND | 5 | 0 | 490 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 342 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 13,930 | 127,265 | SH | DFND | 1 | 127,265 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 442 | 4,035 | SH | DFND | 2 | 4,035 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 97 | 885 | SH | DFND | 21 | 885 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,299 | 11,869 | SH | DFND | 3 | 11,476 | 0 | 393 | |
WOODWARD INC | COM | 980745103 | 1,682 | 15,369 | SH | DFND | 4 | 0 | 15,369 | 0 | |
WOODWARD INC | COM | 980745103 | 231 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,516 | 18,478 | SH | DFND | 15 | 18,478 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 51 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,035 | 12,610 | SH | DFND | 21 | 12,610 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 30 | 360 | SH | DFND | 24 | 0 | 0 | 360 | |
WP CAREY INC | COM | 92936U109 | 9,332 | 113,741 | SH | DFND | 3 | 92,999 | 0 | 20,742 | |
WP CAREY INC | COM | 92936U109 | 1,247 | 15,201 | SH | DFND | 5 | 10,887 | 4,314 | 0 | |
WP CAREY INC | COM | 92936U109 | 1 | 9 | SH | DFND | 7 | 0 | 9 | 0 | |
WP CAREY INC | COM | 92936U109 | 145 | 1,767 | SH | DFND | 8 | 1,767 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,288 | 40,073 | SH | DFND | 19 | 40,073 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 638 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 128 | 1,690 | SH | DFND | 15 | 1,690 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 26,541 | 351,308 | SH | DFND | 3 | 345,472 | 0 | 5,836 | |
WPP PLC NEW | ADR | 92937A102 | 24,065 | 318,533 | SH | DFND | 5 | 172,677 | 145,856 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 19 | 248 | SH | DFND | 7 | 0 | 248 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 138 | 1,823 | SH | DFND | 8 | 1,823 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 25,011 | 257,658 | SH | DFND | 1 | 257,658 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 639 | 6,578 | SH | DFND | 15 | 6,578 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 703 | 7,238 | SH | DFND | 2 | 7,238 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 612 | 6,305 | SH | DFND | 21 | 6,105 | 0 | 200 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 112 | 1,150 | SH | DFND | 23 | 1,150 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 398 | 4,105 | SH | DFND | 24 | 0 | 0 | 4,105 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,755 | 213,813 | SH | DFND | 3 | 209,330 | 0 | 4,483 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,126 | 11,599 | SH | DFND | 5 | 8,434 | 3,165 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 389 | 4,007 | SH | DFND | 7 | 0 | 4,007 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 46 | 473 | SH | DFND | 8 | 473 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 521 | 5,363 | SH | DFND | 19 | 5,363 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,461 | 128,370 | SH | SOLE | 128,370 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 1 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 42 | 2,165 | SH | DFND | 3 | 2,165 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 141 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 13 | 2,191 | SH | DFND | 3 | 2,005 | 0 | 186 | |
WM TECHNOLOGY INC | COM | 92971A109 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
WABTEC | COM | 929740108 | 12,516 | 135,876 | SH | DFND | 1 | 135,876 | 0 | 0 | |
WABTEC | COM | 929740108 | 55 | 599 | SH | DFND | 15 | 599 | 0 | 0 | |
WABTEC | COM | 929740108 | 363 | 3,941 | SH | DFND | 2 | 3,941 | 0 | 0 | |
WABTEC | COM | 929740108 | 190 | 2,062 | SH | DFND | 21 | 1,897 | 0 | 165 | |
WABTEC | COM | 929740108 | 16,388 | 177,916 | SH | DFND | 23 | 173,955 | 0 | 3,961 | |
WABTEC | COM | 929740108 | 6 | 70 | SH | DFND | 24 | 0 | 0 | 70 | |
WABTEC | COM | 929740108 | 12,895 | 139,992 | SH | DFND | 3 | 137,420 | 0 | 2,572 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,758 | 56,530 | SH | DFND | 2 | 56,530 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 349 | 5,251 | SH | DFND | 21 | 5,251 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 199 | 2,987 | SH | DFND | 23 | 2,987 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,873 | 223,760 | SH | DFND | 3 | 220,487 | 0 | 3,273 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,521 | 98,110 | SH | DFND | 5 | 82,111 | 15,999 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 52 | 785 | SH | DFND | 7 | 0 | 785 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 855 | 12,868 | SH | DFND | 8 | 12,868 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,093 | 16,450 | SH | DFND | 19 | 16,450 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 55 | 825 | SH | OTR | 19 | 825 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 203 | 2,748 | SH | DFND | 15 | 2,748 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 186 | 2,525 | SH | DFND | 21 | 2,525 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 56,330 | 763,894 | SH | DFND | 3 | 759,762 | 0 | 4,132 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,043 | 27,614 | SH | DFND | 3 | 25,459 | 0 | 2,155 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 46 | 210 | SH | DFND | 5 | 89 | 121 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 424 | 8,015 | SH | DFND | 15 | 8,015 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 99 | 1,876 | SH | DFND | 21 | 1,876 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,421 | 83,662 | SH | DFND | 23 | 66,960 | 0 | 16,702 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 67,515 | 1,277,717 | SH | DFND | 3 | 1,200,402 | 0 | 77,315 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 769 | 14,545 | SH | DFND | 5 | 14,545 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 23 | 432 | SH | DFND | 8 | 432 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 16 | 312 | SH | DFND | 19 | 312 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9 | 170 | SH | OTR | 31;3 | 0 | 0 | 170 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 288 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 160,080 | 1,512,470 | SH | DFND | 1 | 1,512,470 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 106 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,907 | 18,021 | SH | DFND | 2 | 18,021 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,465 | 23,294 | SH | DFND | 23 | 4,366 | 0 | 18,928 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,765 | 73,361 | SH | DFND | 3 | 72,303 | 0 | 1,058 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 891 | 8,416 | SH | DFND | 5 | 5,977 | 2,439 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 373 | 3,527 | SH | DFND | 8 | 3,527 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 170,399 | 1,609,970 | SH | DFND | 16 | 1,609,970 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 610 | 6,820 | SH | DFND | 15 | 6,820 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 18,480 | 206,664 | SH | DFND | 3 | 206,007 | 0 | 657 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 359 | 4,010 | SH | DFND | 5 | 4,010 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 164,219 | 1,770,360 | SH | DFND | 1 | 1,770,360 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,910 | 74,490 | SH | DFND | 15 | 74,490 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 43,903 | 473,300 | SH | DFND | 21 | 416,870 | 0 | 56,430 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 18 | 545 | SH | DFND | 3 | 545 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,796 | 39,519 | SH | DFND | 1 | 39,519 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 123 | 449 | SH | DFND | 15 | 449 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,907 | 21,623 | SH | DFND | 2 | 21,623 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 533 | 1,950 | SH | DFND | 21 | 1,950 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 41,615 | 152,335 | SH | DFND | 24 | 54,375 | 0 | 97,960 | |
WORKDAY INC | CL A | 98138H101 | 12,764 | 46,725 | SH | DFND | 3 | 45,953 | 0 | 772 | |
WORKDAY INC | CL A | 98138H101 | 9,351 | 34,232 | SH | DFND | 5 | 15,054 | 19,178 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,469 | 23,682 | SH | DFND | 7 | 0 | 23,682 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,599 | 5,854 | SH | DFND | 8 | 384 | 5,470 | 0 | |
WORKDAY INC | CL A | 98138H101 | 26 | 95 | SH | DFND | 9 | 95 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 67 | 244 | SH | DFND | 19 | 244 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7 | 27 | SH | OTR | 19 | 7 | 0 | 20 | |
WORKDAY INC | CL A | 98138H101 | 1,656 | 6,063 | SH | DFND | 29 | 6,063 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,604 | 13,191 | SH | DFND | 18 | 13,191 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 429,903 | 1,573,698 | SH | DFND | 16 | 1,573,698 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,860 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 14,335 | 7,707,000 | PRN | SOLE | 7,707,000 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 17 | 3,813 | SH | DFND | 2 | 3,813 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 37 | 8,409 | SH | DFND | 3 | 8,409 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 7 | 1,630 | SH | DFND | 5 | 1,630 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 77 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 39 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 421 | 3,225 | SH | DFND | 2 | 3,225 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 72 | 552 | SH | DFND | 21 | 552 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 8,635 | 66,173 | SH | DFND | 3 | 64,744 | 0 | 1,429 | |
WORKIVA INC | COM CL A | 98139A105 | 50 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3 | 23 | SH | OTR | 19 | 23 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 816 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 2 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 132 | 536 | SH | DFND | 3 | 536 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 2 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 155 | 630 | SH | SOLE | 630 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 248 | 9,355 | SH | DFND | 1 | 9,355 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3 | 129 | SH | DFND | 21 | 129 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 915 | 34,554 | SH | DFND | 3 | 34,410 | 0 | 144 | |
WABTEC | COM | 929740108 | 1,475 | 16,009 | SH | DFND | 4 | 0 | 16,009 | 0 | |
WABTEC | COM | 929740108 | 4,299 | 46,670 | SH | DFND | 5 | 13,325 | 33,345 | 0 | |
WABTEC | COM | 929740108 | 6 | 68 | SH | DFND | 7 | 0 | 68 | 0 | |
WABTEC | COM | 929740108 | 15 | 163 | SH | DFND | 8 | 163 | 0 | 0 | |
WABTEC | COM | 929740108 | 129 | 1,401 | SH | DFND | 19 | 1,401 | 0 | 0 | |
WABTEC | COM | 929740108 | 5 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
WABTEC | COM | 929740108 | 3,696 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 723 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
WALMART INC | COM | 931142103 | 269,974 | 1,865,877 | SH | DFND | 1 | 1,865,877 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,699 | 18,652 | SH | DFND | 15 | 18,652 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,941 | 47,971 | SH | DFND | 2 | 47,971 | 0 | 0 | |
WALMART INC | COM | 931142103 | 174,351 | 1,204,996 | SH | DFND | 21 | 1,180,151 | 0 | 24,845 | |
WALMART INC | COM | 931142103 | 12,120 | 83,768 | SH | DFND | 23 | 73,514 | 0 | 10,254 | |
WALMART INC | COM | 931142103 | 294 | 2,035 | SH | DFND | 24 | 0 | 0 | 2,035 | |
WALMART INC | COM | 931142103 | 191,301 | 1,322,142 | SH | DFND | 3 | 1,258,464 | 0 | 63,678 | |
WALMART INC | COM | 931142103 | 155,728 | 1,076,284 | SH | DFND | 5 | 1,043,745 | 32,539 | 0 | |
WALMART INC | COM | 931142103 | 6,905 | 47,726 | SH | DFND | 7 | 0 | 47,726 | 0 | |
WALMART INC | COM | 931142103 | 5,775 | 39,915 | SH | DFND | 8 | 36,652 | 3,263 | 0 | |
WALMART INC | COM | 931142103 | 13 | 90 | SH | DFND | 9 | 90 | 0 | 0 | |
WALMART INC | COM | 931142103 | 75,815 | 523,979 | SH | DFND | 19 | 523,979 | 0 | 0 | |
WALMART INC | COM | 931142103 | 967 | 6,683 | SH | OTR | 19 | 4,931 | 0 | 1,752 | |
WALMART INC | COM | 931142103 | 655 | 4,525 | SH | OTR | 23 | 4,525 | 0 | 0 | |
WALMART INC | COM | 931142103 | 249 | 1,722 | SH | DFND | 25 | 1,722 | 0 | 0 | |
WALMART INC | COM | 931142103 | 168,551 | 1,164,912 | SH | SOLE | 1,164,912 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 38,777 | 268,000 | SH | Put | SOLE | 268,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,545 | 202,165 | SH | DFND | 1 | 202,165 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 179 | 3,439 | SH | DFND | 14 | 3,439 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 259 | 4,962 | SH | DFND | 15 | 4,962 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,737 | 129,155 | SH | DFND | 2 | 129,155 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 452 | 8,661 | SH | DFND | 21 | 8,661 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 396 | 7,601 | SH | DFND | 23 | 7,562 | 0 | 39 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65 | 1,250 | SH | DFND | 24 | 0 | 0 | 1,250 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 63,569 | 1,218,729 | SH | DFND | 3 | 1,175,456 | 0 | 43,273 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 365 | 7,000 | SH | Put | DFND | 3 | 7,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58,546 | 1,122,435 | SH | DFND | 5 | 859,301 | 263,134 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 83 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,222 | 42,606 | SH | DFND | 8 | 42,606 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 103 | 1,984 | SH | DFND | 19 | 1,984 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 75 | SH | OTR | 19 | 0 | 0 | 75 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,650 | 28,564 | SH | DFND | 23 | 6,866 | 0 | 21,698 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 583,882 | 6,294,549 | SH | DFND | 3 | 6,113,885 | 0 | 180,664 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,474 | 274,625 | SH | DFND | 5 | 199,622 | 75,003 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,927 | 53,119 | SH | DFND | 7 | 0 | 53,119 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,112 | 98,228 | SH | DFND | 8 | 58,131 | 40,097 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,287 | 67,780 | SH | DFND | 19 | 67,780 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 180 | 1,945 | SH | OTR | 19 | 1,945 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,840 | 41,393 | SH | DFND | 29 | 41,393 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 113 | 1,222 | SH | OTR | 31;3 | 0 | 0 | 1,222 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 304 | 3,278 | SH | DFND | 25 | 3,278 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 174,023 | 1,876,060 | SH | DFND | 16 | 1,876,060 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 771 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 27 | 1,283 | SH | DFND | 2 | 1,283 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 68 | 3,298 | SH | DFND | 3 | 3,085 | 0 | 213 | |
VAPOTHERM INC | COM | 922107107 | 3 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 69 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 21 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 12 | 391 | SH | DFND | 21 | 391 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 28 | SH | DFND | 23 | 28 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 10 | 320 | SH | DFND | 24 | 0 | 0 | 320 | |
VAREX IMAGING CORP | COM | 92214X106 | 104 | 3,306 | SH | DFND | 3 | 3,276 | 0 | 30 | |
VAREX IMAGING CORP | COM | 92214X106 | 24 | 751 | SH | DFND | 5 | 751 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 101 | 3,212 | SH | DFND | 19 | 3,212 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 176 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 363 | 7,436 | SH | DFND | 2 | 7,436 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 60 | 1,235 | SH | DFND | 21 | 1,235 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 6 | 123 | SH | DFND | 23 | 123 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,912 | 80,189 | SH | DFND | 3 | 72,783 | 0 | 7,406 | |
VARONIS SYS INC | COM | 922280102 | 362 | 7,415 | SH | DFND | 5 | 7,415 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 51 | 1,050 | SH | DFND | 19 | 1,050 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 20 | 1,701 | SH | DFND | 2 | 1,701 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 149 | 12,977 | SH | DFND | 21 | 12,977 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 172 | 14,972 | SH | DFND | 3 | 14,972 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 863 | 75,197 | SH | DFND | 5 | 75,197 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 97 | 8,448 | SH | DFND | 8 | 8,448 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,013 | 38,277 | SH | DFND | 5 | 69 | 38,208 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 290 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 9,999 | 550,000 | SH | DFND | 14 | 550,000 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 269 | 14,797 | SH | DFND | 21 | 14,797 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 926 | 50,954 | SH | DFND | 3 | 49,818 | 0 | 1,136 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 13,486 | 741,802 | SH | DFND | 5 | 499,863 | 241,939 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 980 | 53,896 | SH | DFND | 8 | 53,896 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 484 | 9,802 | SH | DFND | 1 | 9,802 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 18 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 105 | 2,136 | SH | DFND | 2 | 2,136 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 71 | 1,449 | SH | DFND | 21 | 1,449 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 395 | 8,000 | SH | DFND | 3 | 7,998 | 0 | 2 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 107 | 2,165 | SH | DFND | 5 | 2,165 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3 | 51 | SH | OTR | 19 | 0 | 0 | 51 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 143 | 2,617 | SH | DFND | 2 | 2,617 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 134 | 2,444 | SH | DFND | 3 | 2,444 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 115 | 2,098 | SH | DFND | 19 | 2,098 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 12 | 3,000 | SH | DFND | 21 | 3,000 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 64 | 16,300 | SH | DFND | 3 | 16,300 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 8 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 171 | 10,620 | SH | DFND | 3 | 8,970 | 0 | 1,650 | |
WW INTL INC | COM | 98262P101 | 15 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 40 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
WW INTL INC | COM | 98262P101 | 136 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 921 | 10,271 | SH | DFND | 1 | 10,271 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 512 | 5,713 | SH | DFND | 2 | 5,713 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 292 | 3,252 | SH | DFND | 21 | 3,252 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 826 | 9,213 | SH | DFND | 3 | 9,173 | 0 | 40 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,344 | 14,994 | SH | DFND | 5 | 14,994 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 43 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20 | 219 | SH | DFND | 19 | 219 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 303 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 872 | 10,250 | SH | DFND | 1 | 10,250 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 151 | 1,775 | SH | DFND | 15 | 1,775 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 350 | SH | OTR | 23 | 350 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,895 | 285,559 | SH | SOLE | 285,559 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,347 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,040 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 136 | 899 | SH | DFND | 2 | 899 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 320 | 2,119 | SH | DFND | 21 | 2,119 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 528 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 18 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 644 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 46 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 8 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 58 | 1,252 | SH | DFND | 3 | 1,212 | 0 | 40 | |
WARBY PARKER INC | CL A COM | 93403J106 | 199 | 4,281 | SH | DFND | 5 | 4,281 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 3 | 64 | SH | OTR | 19 | 0 | 0 | 64 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 40 | 932 | SH | DFND | 15 | 932 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 11 | 254 | SH | DFND | 21 | 254 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,421 | 102,376 | SH | DFND | 3 | 95,538 | 0 | 6,838 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 127 | 2,938 | SH | DFND | 5 | 762 | 2,176 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 23 | 527 | SH | DFND | 7 | 0 | 527 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 35 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 186 | 7,250 | SH | DFND | 3 | 7,250 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 193 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 205 | 6,129 | SH | DFND | 2 | 6,129 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 435 | 13,019 | SH | DFND | 3 | 13,019 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 316 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 9 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 219 | 8,490 | SH | DFND | 2 | 8,490 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 281 | 10,872 | SH | DFND | 21 | 10,872 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,694 | 104,235 | SH | DFND | 3 | 79,944 | 0 | 24,291 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 319 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 7 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 21 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 384 | 6,810 | SH | DFND | 3 | 6,779 | 0 | 31 | |
WYNN RESORTS LTD | COM | 983134107 | 116 | 1,364 | SH | DFND | 2 | 1,364 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 27 | 320 | SH | DFND | 21 | 320 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10,553 | 124,095 | SH | DFND | 3 | 121,978 | 0 | 2,117 | |
WYNN RESORTS LTD | COM | 983134107 | 9,505 | 111,769 | SH | DFND | 5 | 111,769 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 146 | 1,722 | SH | DFND | 8 | 1,722 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 85 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,720 | 67,258 | SH | SOLE | 67,258 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,997 | 105,800 | SH | Call | SOLE | 105,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 51,874 | 610,000 | SH | Put | SOLE | 610,000 | 0 | 0 | |
X FINL | SPONSORED ADS | 98372W202 | 1 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 18,450 | 238,283 | SH | DFND | 1 | 238,283 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 339 | 4,373 | SH | DFND | 2 | 4,373 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 15 | 194 | SH | DFND | 21 | 194 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 127 | 1,645 | SH | DFND | 24 | 0 | 0 | 1,645 | |
XPO LOGISTICS INC | COM | 983793100 | 3,959 | 51,127 | SH | DFND | 3 | 45,451 | 0 | 5,676 | |
XPO LOGISTICS INC | COM | 983793100 | 231 | 2,977 | SH | DFND | 5 | 2,402 | 575 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 12 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 23 | 297 | SH | DFND | 19 | 297 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
XPO LOGISTICS INC | COM | 983793100 | 13,972 | 180,447 | SH | SOLE | 180,447 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 3 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 81 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 2,586 | 37,870 | SH | DFND | 3 | 37,564 | 0 | 306 | |
XPEL INC | COM | 98379L100 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 179 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 218 | 65,816 | SH | DFND | 3 | 65,816 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 51 | 15,300 | SH | DFND | 5 | 15,300 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 17 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 66,868 | 987,706 | SH | DFND | 1 | 987,706 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,646 | 24,311 | SH | DFND | 15 | 24,311 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,179 | 76,495 | SH | DFND | 2 | 76,495 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 18,020 | 266,175 | SH | DFND | 21 | 259,203 | 0 | 6,972 | |
XCEL ENERGY INC | COM | 98389B100 | 43 | 642 | SH | DFND | 23 | 642 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 327,903 | 4,843,477 | SH | DFND | 3 | 4,632,266 | 0 | 211,211 | |
XCEL ENERGY INC | COM | 98389B100 | 23,770 | 351,103 | SH | DFND | 5 | 318,688 | 32,415 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 870 | 12,858 | SH | DFND | 8 | 12,858 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,114 | 119,850 | SH | DFND | 19 | 119,850 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 241 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 39 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4 | 136 | SH | DFND | 3 | 2 | 0 | 134 | |
VEECO INSTRS INC DEL | COM | 922417100 | 207 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 2.700% | 922417AD2 | 15 | 15,000 | PRN | DFND | 3 | 15,000 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 21 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 40 | 872 | SH | DFND | 21 | 872 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 468 | 10,230 | SH | DFND | 4 | 0 | 10,230 | 0 | |
VECTRUS INC | COM | 92242T101 | 2 | 39 | SH | DFND | 19 | 39 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 77 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 0 | 2,081 | SH | DFND | 1 | 2,081 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 0 | 1,954 | SH | DFND | 3 | 1,954 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 0 | 1,881 | SH | DFND | 5 | 1,881 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 57 | 9,073 | SH | DFND | 2 | 9,073 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 48 | 7,700 | SH | DFND | 3 | 4,200 | 0 | 3,500 | |
VAXART INC | COM NEW | 92243A200 | 19 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
VAXART INC | COM NEW | 92243A200 | 112 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 62 | 2,587 | SH | DFND | 2 | 2,587 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 140 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 42 | 4,201 | SH | DFND | 2 | 4,201 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 15,462 | 60,523 | SH | DFND | 1 | 60,523 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,518 | 5,942 | SH | DFND | 15 | 5,942 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,146 | 39,712 | SH | DFND | 21 | 37,752 | 0 | 1,960 | |
VEEVA SYS INC | CL A COM | 922475108 | 93 | 363 | SH | DFND | 24 | 0 | 0 | 363 | |
VEEVA SYS INC | CL A COM | 922475108 | 33,576 | 131,422 | SH | DFND | 3 | 130,089 | 0 | 1,333 | |
VEEVA SYS INC | CL A COM | 922475108 | 39,943 | 156,346 | SH | DFND | 5 | 67,147 | 89,199 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,495 | 17,596 | SH | DFND | 7 | 0 | 17,596 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 330 | 1,292 | SH | DFND | 8 | 1,255 | 37 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,780 | 6,969 | SH | DFND | 19 | 6,969 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 27 | 107 | SH | OTR | 19 | 52 | 0 | 55 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,551 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 24 | 5,230 | SH | DFND | 2 | 5,230 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 21 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 31 | 6,676 | SH | DFND | 5 | 6,676 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 51 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 5 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 141 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 92 | 673 | SH | DFND | 673 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 562,334 | 4,126,618 | SH | DFND | 1 | 4,126,618 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 443 | 3,248 | SH | DFND | 15 | 3,248 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 71 | 524 | SH | DFND | 21 | 524 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,948 | 109,691 | SH | DFND | 3 | 106,527 | 0 | 3,164 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 557,447 | 4,090,750 | SH | DFND | 5 | 3,570,930 | 519,820 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,034 | 95,649 | SH | DFND | 7 | 0 | 95,649 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 15,124 | 110,989 | SH | DFND | 8 | 108,768 | 2,221 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 435 | 3,189 | SH | DFND | 9 | 3,189 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11 | 81 | SH | DFND | 19 | 81 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,116 | 15,525 | SH | DFND | 29 | 15,525 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 162,388 | 1,191,660 | SH | SOLE | 1,191,660 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,501 | 32,959 | SH | DFND | 1 | 32,959 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,022 | 6,122 | SH | DFND | 15 | 6,122 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,486 | 8,901 | SH | DFND | 2 | 8,901 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,830 | 16,956 | SH | DFND | 21 | 16,956 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35 | 212 | SH | DFND | 23 | 200 | 0 | 12 | |
WASTE MGMT INC DEL | COM | 94106L109 | 79,105 | 473,966 | SH | DFND | 3 | 438,830 | 0 | 35,136 | |
WASTE MGMT INC DEL | COM | 94106L109 | 44,279 | 265,301 | SH | DFND | 5 | 225,350 | 39,951 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 62 | SH | DFND | 7 | 0 | 62 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,138 | 6,816 | SH | DFND | 8 | 6,816 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,271 | 7,613 | SH | DFND | 19 | 7,613 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 59 | 352 | SH | OTR | 19 | 0 | 0 | 352 | |
WASTE MGMT INC DEL | COM | 94106L109 | 54,187 | 324,668 | SH | SOLE | 324,668 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 80,767 | 216,767 | SH | DFND | 1 | 216,767 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 107 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 377 | 1,011 | SH | DFND | 2 | 1,011 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 120 | 323 | SH | DFND | 21 | 300 | 0 | 23 | |
WATERS CORP | COM | 941848103 | 10,869 | 29,171 | SH | DFND | 3 | 28,810 | 0 | 361 | |
WATERS CORP | COM | 941848103 | 39,278 | 105,415 | SH | DFND | 5 | 5,598 | 99,817 | 0 | |
WATERS CORP | COM | 941848103 | 62 | 166 | SH | DFND | 7 | 0 | 166 | 0 | |
WATERS CORP | COM | 941848103 | 14 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 196 | 527 | SH | DFND | 19 | 527 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1 | 2 | SH | OTR | 19 | 0 | 0 | 2 | |
WATERS CORP | COM | 941848103 | 7,088 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 20 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 8 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,997 | 416,733 | SH | SOLE | 416,733 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 521 | 3,781 | SH | DFND | 2 | 3,781 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 18 | 130 | SH | DFND | 3 | 106 | 0 | 24 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,393 | 10,107 | SH | DFND | 5 | 200 | 9,907 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,387 | 10,068 | SH | DFND | 19 | 10,068 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,119 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 100 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 8 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245,033 | 591,083 | SH | DFND | 1 | 591,083 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,641 | 11,196 | SH | DFND | 15 | 11,196 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,461 | 15,586 | SH | DFND | 2 | 15,586 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262,021 | 632,061 | SH | DFND | 21 | 621,340 | 0 | 10,721 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 648 | 1,563 | SH | DFND | 23 | 1,495 | 0 | 68 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69,098 | 166,683 | SH | DFND | 24 | 61,172 | 0 | 105,511 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245,171 | 591,414 | SH | DFND | 3 | 577,146 | 0 | 14,268 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 192,359 | 464,020 | SH | DFND | 5 | 349,331 | 114,689 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,640 | 11,193 | SH | DFND | 7 | 0 | 11,193 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,722 | 16,216 | SH | DFND | 8 | 15,235 | 981 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 119,237 | 287,630 | SH | DFND | 19 | 287,630 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,696 | 4,092 | SH | OTR | 19 | 2,730 | 0 | 1,362 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 400 | 964 | SH | DFND | 25 | 964 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202,807 | 489,221 | SH | SOLE | 489,221 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 85 | 8,532 | SH | DFND | 2 | 8,532 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 99 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 227 | 23,000 | SH | DFND | 3 | 23,000 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 48 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 917 | 91,022 | SH | DFND | 5 | 91,022 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 46 | 4,607 | SH | DFND | 8 | 4,607 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 52 | 5,285 | SH | DFND | 21 | 0 | 0 | 5,285 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 0 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 25 | 2,574 | SH | DFND | 5 | 2,574 | 0 | 0 | |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 60 | 6,053 | SH | DFND | 21 | 0 | 0 | 6,053 | |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 0 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
XCEL ENERGY INC | COM | 98389B100 | 698 | 10,303 | SH | DFND | 29 | 10,303 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 18,568 | 274,276 | SH | SOLE | 274,276 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 38,785 | 572,900 | SH | Call | SOLE | 572,900 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 3 | 136 | SH | DFND | 21 | 136 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 90 | 4,764 | SH | DFND | 3 | 4,764 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 495 | 26,168 | SH | DFND | 5 | 26,168 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 289 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 883 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
XILINX INC | COM | 983919101 | 304 | 1,432 | SH | DFND | 15 | 1,432 | 0 | 0 | |
XILINX INC | COM | 983919101 | 19,068 | 89,931 | SH | DFND | 2 | 89,931 | 0 | 0 | |
XILINX INC | COM | 983919101 | 105 | 496 | SH | DFND | 21 | 496 | 0 | 0 | |
XILINX INC | COM | 983919101 | 18,538 | 87,429 | SH | DFND | 24 | 6,020 | 0 | 81,409 | |
XILINX INC | COM | 983919101 | 8,614 | 40,628 | SH | DFND | 3 | 39,937 | 0 | 691 | |
XILINX INC | COM | 983919101 | 13,597 | 64,128 | SH | DFND | 5 | 64,128 | 0 | 0 | |
XILINX INC | COM | 983919101 | 94 | 445 | SH | DFND | 8 | 445 | 0 | 0 | |
XILINX INC | COM | 983919101 | 494 | 2,329 | SH | DFND | 19 | 2,329 | 0 | 0 | |
XILINX INC | COM | 983919101 | 59,270 | 279,536 | SH | SOLE | 279,536 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 4 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 22 | 2,000 | SH | DFND | 21 | 0 | 0 | 2,000 | |
XBIOTECH INC | COM | 98400H102 | 25 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 27 | 2,991 | SH | DFND | 21 | 2,991 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 291 | 32,587 | SH | DFND | 3 | 32,587 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 127 | 6,996 | SH | DFND | 2 | 6,996 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 14 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 53 | 2,934 | SH | DFND | 3 | 2,934 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 301 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 110 | 2,753 | SH | DFND | 2 | 2,753 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 35 | 879 | SH | DFND | 3 | 806 | 0 | 73 | |
XENCOR INC | COM | 98401F105 | 25 | 615 | SH | DFND | 19 | 615 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1 | 31 | SH | OTR | 19 | 0 | 0 | 31 | |
XENCOR INC | COM | 98401F105 | 331 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 10 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 16 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 18 | 878 | SH | SOLE | 878 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 82 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 1 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 9 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 17 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 970 | 18,973 | SH | DFND | 2 | 18,973 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 315 | 6,157 | SH | DFND | 21 | 6,157 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 96 | 1,870 | SH | DFND | 24 | 150 | 0 | 1,720 | |
VENTAS INC | COM | 92276F100 | 17,097 | 334,448 | SH | DFND | 3 | 328,424 | 0 | 6,024 | |
VENTAS INC | COM | 92276F100 | 1,302 | 25,478 | SH | DFND | 5 | 15,791 | 9,687 | 0 | |
VENTAS INC | COM | 92276F100 | 300 | 5,865 | SH | DFND | 8 | 5,865 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 14 | 272 | SH | DFND | 19 | 272 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,966 | 136,266 | SH | SOLE | 136,266 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 47,675 | 932,600 | SH | Call | SOLE | 932,600 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 30 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 24,474 | 445,710 | SH | DFND | 21 | 432,480 | 0 | 13,230 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,456 | 44,728 | SH | DFND | 23 | 23,823 | 0 | 20,905 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,485 | 245,585 | SH | DFND | 3 | 245,221 | 0 | 364 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 293 | 5,334 | SH | DFND | 5 | 5,334 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,023 | 18,631 | SH | DFND | 8 | 18,631 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 650 | 11,844 | SH | DFND | 19 | 11,844 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 19 | 344 | SH | OTR | 19 | 0 | 0 | 344 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210 | 480 | SH | DFND | 480 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,006 | 25,210 | SH | DFND | 1 | 25,210 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,597 | 10,529 | SH | DFND | 15 | 10,529 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,557 | 12,728 | SH | DFND | 2 | 12,728 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,971 | 41,163 | SH | DFND | 21 | 31,556 | 0 | 9,607 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,185 | 25,620 | SH | DFND | 24 | 0 | 0 | 25,620 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 705,253 | 1,615,441 | SH | DFND | 3 | 1,511,123 | 0 | 104,318 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 117,961 | 270,200 | SH | DFND | 5 | 135,971 | 134,229 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,403 | 136,068 | SH | DFND | 7 | 0 | 136,068 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,619 | 26,615 | SH | DFND | 8 | 14,817 | 11,798 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,400 | 30,694 | SH | DFND | 19 | 30,694 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 595 | 1,363 | SH | OTR | 19 | 0 | 1,363 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,380 | 3,160 | SH | DFND | 29 | 3,160 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,726 | 17,698 | SH | DFND | 18 | 17,698 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 541 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 962 | 6,396 | SH | DFND | 15 | 6,396 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 268,224 | 1,784,233 | SH | DFND | 21 | 1,755,773 | 0 | 28,460 | |
MIMECAST LTD | ORD SHS | G14838109 | 522 | 6,557 | SH | DFND | 2 | 6,557 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 505 | 6,348 | SH | DFND | 3 | 6,136 | 0 | 212 | |
MIMECAST LTD | ORD SHS | G14838109 | 29,872 | 375,421 | SH | DFND | 4 | 0 | 72,007 | 303,414 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,009 | 37,820 | SH | DFND | 32;4 | 0 | 37,820 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 32 | 397 | SH | OTR | 19 | 0 | 0 | 397 | |
MIMECAST LTD | ORD SHS | G14838109 | 711 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 17,946 | 286,547 | SH | DFND | 1 | 286,547 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 5 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 35 | 551 | SH | DFND | 3 | 510 | 0 | 41 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 9,246 | 147,625 | SH | DFND | 5 | 147,530 | 95 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 3,239 | 51,712 | SH | DFND | 7 | 0 | 51,712 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 93 | 1,490 | SH | DFND | 8 | 1,484 | 6 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 3 | 41 | SH | DFND | 9 | 41 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 2 | SH | DFND | 19 | 0 | 0 | 2 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 3,207 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 280,948 | 6,100,930 | SH | DFND | 1 | 6,100,930 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 32,653 | 709,071 | SH | DFND | 5 | 707,898 | 1,173 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 10,608 | 230,354 | SH | DFND | 7 | 0 | 230,354 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 436 | 9,472 | SH | DFND | 8 | 8,586 | 886 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 3 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 11 | 244 | SH | OTR | 7 | 244 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 107 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 435,896 | 7,168,165 | SH | DFND | 1 | 7,168,165 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 175 | 2,875 | SH | DFND | 15 | 2,875 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 24,086 | 396,090 | SH | DFND | 21 | 391,865 | 0 | 4,225 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,056 | 99,596 | SH | DFND | 3 | 79,081 | 0 | 20,515 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 822,456 | 13,525,008 | SH | DFND | 5 | 11,735,881 | 1,789,127 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10,338 | 170,000 | SH | Call | DFND | 5 | 170,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,206 | 102,059 | SH | DFND | 7 | 0 | 102,059 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,909 | 146,505 | SH | DFND | 8 | 146,505 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 55 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 94 | 1,550 | SH | DFND | 19 | 1,550 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 72 | 1,192 | SH | DFND | 29 | 1,192 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 203 | 9,300 | SH | DFND | 4 | 0 | 9,300 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 68 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 79 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 564 | 1,803 | SH | DFND | 2 | 1,803 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 162 | 519 | SH | DFND | 21 | 519 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 626 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
WATSCO INC | COM | 942622200 | 12,562 | 40,149 | SH | DFND | 3 | 39,323 | 0 | 826 | |
WATSCO INC | COM | 942622200 | 2,463 | 7,872 | SH | DFND | 5 | 78 | 7,794 | 0 | |
WATSCO INC | COM | 942622200 | 1 | 3 | SH | DFND | 7 | 0 | 3 | 0 | |
WATSCO INC | COM | 942622200 | 2 | 7 | SH | OTR | 19 | 7 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 375 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 62 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 319 | 1,643 | SH | DFND | 2 | 1,643 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 151 | 780 | SH | DFND | 21 | 780 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 73 | 374 | SH | DFND | 3 | 347 | 0 | 27 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 779 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 137 | 720 | SH | DFND | 15 | 720 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 11 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 13,659 | 71,903 | SH | DFND | 3 | 71,278 | 0 | 625 | |
WAYFAIR INC | CL A | 94419L101 | 475 | 2,500 | SH | DFND | 5 | 1,267 | 1,233 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 608 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.375% | 94419LAB7 | 225 | 123,000 | PRN | SOLE | 123,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% | 94419LAF8 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625% | 94419LAM3 | 36,472 | 39,975,000 | PRN | DFND | 6 | 39,975,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 811 | 23,100 | SH | DFND | 5 | 0 | 23,100 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 3 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 10 | 682 | SH | SOLE | 682 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 19 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 2 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 34 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 380 | 6,799 | SH | DFND | 2 | 6,799 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 36 | 638 | SH | DFND | 21 | 638 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,958 | 52,980 | SH | DFND | 3 | 52,173 | 0 | 807 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 34 | 607 | SH | DFND | 5 | 0 | 607 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3 | 62 | SH | OTR | 19 | 0 | 0 | 62 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 870 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 324 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 14,879 | 124,072 | SH | DFND | 1 | 124,072 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 608 | 5,072 | SH | DFND | 15 | 5,072 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 414 | 3,456 | SH | DFND | 2 | 3,456 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,348 | 11,242 | SH | DFND | 21 | 11,242 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 761 | 6,350 | SH | DFND | 24 | 0 | 0 | 6,350 | |
XYLEM INC | COM | 98419M100 | 55,066 | 459,191 | SH | DFND | 3 | 446,009 | 0 | 13,182 | |
XYLEM INC | COM | 98419M100 | 181,349 | 1,512,247 | SH | DFND | 5 | 1,380,325 | 131,922 | 0 | |
XYLEM INC | COM | 98419M100 | 133 | 1,109 | SH | DFND | 7 | 0 | 1,109 | 0 | |
XYLEM INC | COM | 98419M100 | 4,381 | 36,530 | SH | DFND | 8 | 36,530 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 109 | 912 | SH | DFND | 19 | 912 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6 | 47 | SH | OTR | 19 | 0 | 0 | 47 | |
XYLEM INC | COM | 98419M100 | 36 | 301 | SH | DFND | 29 | 301 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,165 | 68,091 | SH | SOLE | 68,091 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 760 | 24,313 | SH | DFND | 5 | 24,313 | 0 | 0 | |
XORTX THERAPEUTICS INC | COM NEW | 98420Q207 | 1 | 552 | SH | DFND | 5 | 552 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 32 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 39 | 1,736 | SH | DFND | 21 | 1,736 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 873 | 38,562 | SH | DFND | 3 | 37,176 | 0 | 1,386 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 45 | SH | DFND | 19 | 45 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 231 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 19 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 4 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 344 | 6,832 | SH | DFND | 3 | 6,532 | 0 | 300 | |
XPENG INC | ADS | 98422D105 | 659 | 13,101 | SH | DFND | 5 | 12,601 | 500 | 0 | |
XPENG INC | ADS | 98422D105 | 77 | 1,531 | SH | DFND | 8 | 1,531 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 59 | 20,100 | SH | DFND | 3 | 19,500 | 0 | 600 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 8 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 17 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 15 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 28 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 247 | 78,301 | SH | DFND | 3 | 78,301 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 1 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 33 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 60 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 37 | 2,303 | SH | DFND | 2 | 2,303 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 86 | 5,312 | SH | DFND | 3 | 5,312 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 49,180 | 808,743 | SH | SOLE | 808,743 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 29,843 | 833,836 | SH | DFND | 1 | 833,836 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,481 | 97,260 | SH | DFND | 3 | 82,535 | 0 | 14,725 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 164,681 | 4,601,310 | SH | DFND | 5 | 3,898,213 | 703,097 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,374 | 94,262 | SH | DFND | 7 | 0 | 94,262 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,001 | 55,912 | SH | DFND | 8 | 55,912 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 93 | 2,603 | SH | DFND | 29 | 2,603 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17,563 | 490,735 | SH | SOLE | 490,735 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 277 | 27,144 | SH | DFND | 2 | 27,144 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 36 | 387 | SH | DFND | 15 | 387 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 28 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 25 | 267 | SH | DFND | 21 | 267 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12,488 | 133,762 | SH | DFND | 23 | 117,763 | 0 | 15,999 | |
BUNGE LIMITED | COM | G16962105 | 3,985 | 42,679 | SH | DFND | 3 | 41,647 | 0 | 1,032 | |
BUNGE LIMITED | COM | G16962105 | 5,244 | 56,167 | SH | DFND | 5 | 56,067 | 100 | 0 | |
BUNGE LIMITED | COM | G16962105 | 220 | 2,354 | SH | DFND | 8 | 2,354 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,446 | 15,485 | SH | OTR | 23 | 15,485 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 739 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 589 | 58,867 | SH | DFND | 2 | 58,867 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 5 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 13 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 926 | 36,120 | SH | DFND | 3 | 35,620 | 0 | 500 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 40 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 510 | 51,000 | SH | DFND | 2 | 51,000 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 56 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,142 | 17,596 | SH | DFND | 1 | 17,596 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 492 | 7,587 | SH | DFND | 15 | 7,587 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 621 | 9,564 | SH | DFND | 2 | 9,564 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,427 | 129,825 | SH | DFND | 3 | 127,885 | 0 | 1,940 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,210 | 18,643 | SH | DFND | 5 | 18,643 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10 | 159 | SH | DFND | 19 | 159 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8 | 116 | SH | OTR | 19 | 0 | 0 | 116 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,249 | 81,483 | SH | DFND | 23 | 28,096 | 0 | 53,387 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 52,446 | 348,875 | SH | DFND | 3 | 340,132 | 0 | 8,743 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,491 | 49,832 | SH | DFND | 5 | 24,759 | 25,073 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 645 | 4,289 | SH | DFND | 8 | 4,289 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 53,505 | 355,917 | SH | DFND | 19 | 355,893 | 0 | 24 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 901 | 5,993 | SH | OTR | 19 | 5,993 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 270 | 1,795 | SH | OTR | 31;3 | 0 | 0 | 1,795 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 202 | 1,343 | SH | DFND | 25 | 1,343 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 278 | 1,090 | SH | DFND | 15 | 1,090 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,217 | 4,780 | SH | DFND | 2 | 4,780 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,047 | 31,604 | SH | DFND | 21 | 30,513 | 0 | 1,091 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,283 | 60,022 | SH | DFND | 23 | 16,759 | 0 | 43,263 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 60,701 | 238,397 | SH | DFND | 3 | 231,164 | 0 | 7,233 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 837 | 3,286 | SH | DFND | 5 | 2,295 | 991 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 50 | 198 | SH | DFND | 8 | 198 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 33 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 277 | 1,089 | SH | OTR | 31;3 | 0 | 0 | 1,089 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 318,305 | 2,743,772 | SH | DFND | 1 | 2,743,772 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,156 | 35,824 | SH | DFND | 15 | 35,824 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,407 | 72,466 | SH | DFND | 21 | 52,006 | 0 | 20,460 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4 | 36 | SH | DFND | 23 | 0 | 0 | 36 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 88,712 | 764,691 | SH | DFND | 3 | 742,852 | 0 | 21,839 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,319 | 114,811 | SH | DFND | 5 | 82,620 | 32,191 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,454 | 21,152 | SH | DFND | 8 | 21,152 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 43,937 | 378,737 | SH | DFND | 19 | 378,737 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 702 | 6,051 | SH | OTR | 19 | 5,960 | 66 | 25 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 359 | 3,093 | SH | OTR | 31;3 | 0 | 0 | 3,093 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 580 | 5,001 | SH | DFND | 25 | 5,001 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 223 | 792 | SH | DFND | 15 | 792 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,356 | 19,007 | SH | DFND | 2 | 19,007 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,948 | 21,108 | SH | DFND | 21 | 21,108 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,360 | 40,312 | SH | DFND | 23 | 11,485 | 0 | 28,827 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 50,731 | 180,031 | SH | DFND | 3 | 177,672 | 0 | 2,359 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 561 | 1,991 | SH | DFND | 5 | 1,289 | 702 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 118 | 420 | SH | DFND | 19 | 420 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7 | 24 | SH | OTR | 31;3 | 0 | 0 | 24 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 430 | 2,406 | SH | DFND | 15 | 2,406 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 83 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 344 | 90,000 | SH | DFND | 14 | 90,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 9,284 | 10,102,000 | PRN | DFND | 6 | 10,102,000 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 12 | 1,790 | SH | DFND | 2 | 1,790 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 104,349 | 24,727,207 | SH | DFND | 1 | 24,727,207 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 12 | 2,909 | SH | DFND | 15 | 2,909 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,705 | 1,114,989 | SH | DFND | 3 | 1,113,422 | 0 | 1,567 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,697 | 875,995 | SH | DFND | 5 | 867,157 | 8,838 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,165 | 750,000 | SH | Put | DFND | 5 | 750,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2,558 | 606,274 | SH | DFND | 7 | 0 | 606,274 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 62 | 14,685 | SH | DFND | 8 | 6,424 | 8,261 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 33 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 3 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 25 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 32 | 2,579 | SH | DFND | 2 | 2,579 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 92 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 305 | 8,424 | SH | DFND | 2 | 8,424 | 0 | 0 | |
YELP INC | CL A | 985817105 | 14 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
YELP INC | CL A | 985817105 | 95 | 2,608 | SH | DFND | 3 | 2,308 | 0 | 300 | |
YELP INC | CL A | 985817105 | 380 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 0 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 73 | 7,372 | SH | DFND | 2 | 7,372 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 0 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 33 | 3,287 | SH | DFND | 3 | 3,287 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 441 | 44,500 | SH | DFND | 8 | 0 | 44,500 | 0 | |
YEXT INC | COM | 98585N106 | 163 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 803 | 9,696 | SH | DFND | 1 | 9,696 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 126 | 1,523 | SH | DFND | 15 | 1,523 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 326 | 3,936 | SH | DFND | 2 | 3,936 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 8 | 95 | SH | DFND | 23 | 95 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,143 | 37,946 | SH | DFND | 3 | 37,600 | 0 | 346 | |
YETI HLDGS INC | COM | 98585X104 | 1,217 | 14,696 | SH | DFND | 5 | 6,036 | 8,660 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 8 | 101 | SH | DFND | 8 | 101 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 255 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 30 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 571 | 11,476 | SH | DFND | 3 | 10,593 | 0 | 883 | |
YORK WTR CO | COM | 987184108 | 95 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 21 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4 | 143 | SH | DFND | 5 | 40 | 103 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
WEIBO CORP | NOTE 1.250% | 948596AC5 | 10 | 10,000 | PRN | DFND | 21 | 10,000 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 46 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 166 | 2,524 | SH | DFND | 3 | 2,424 | 0 | 100 | |
WEIS MKTS INC | COM | 948849104 | 158 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 10,749 | 452,197 | SH | DFND | 2 | 452,197 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 124 | 5,222 | SH | DFND | 3 | 1,430 | 0 | 3,792 | |
WELBILT INC | COM | 949090104 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2 | 96 | SH | OTR | 19 | 0 | 0 | 96 | |
WELBILT INC | COM | 949090104 | 453 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 275,619 | 5,744,464 | SH | DFND | 1 | 5,744,464 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,038 | 105,000 | SH | DFND | 14 | 105,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,297 | 27,040 | SH | DFND | 15 | 27,040 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 84 | 1,753 | SH | DFND | 11 | 1,753 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,670 | 97,335 | SH | DFND | 2 | 97,335 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,081 | 64,221 | SH | DFND | 21 | 64,221 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,148 | 23,926 | SH | DFND | 23 | 22,662 | 0 | 1,264 | |
WELLS FARGO CO NEW | COM | 949746101 | 48 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 112,129 | 2,336,986 | SH | DFND | 3 | 2,184,482 | 0 | 152,504 | |
WELLS FARGO CO NEW | COM | 949746101 | 38,643 | 805,390 | SH | DFND | 5 | 717,343 | 88,047 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 86,364 | 1,800,000 | SH | Put | DFND | 5 | 1,800,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 201 | 4,189 | SH | DFND | 7 | 0 | 4,189 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,629 | 33,961 | SH | DFND | 8 | 33,961 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,064 | 22,170 | SH | DFND | 19 | 22,170 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 77 | 1,615 | SH | OTR | 19 | 0 | 0 | 1,615 | |
WELLS FARGO CO NEW | COM | 949746101 | 494 | 10,300 | SH | OTR | 23 | 10,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 116,224 | 2,422,333 | SH | SOLE | 2,422,333 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 79,527 | 1,657,500 | SH | Put | SOLE | 1,657,500 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 212 | 142 | PRN | DFND | 15 | 142 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1 | 1 | PRN | DFND | 2 | 1 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3 | 2 | PRN | DFND | 23 | 2 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 39,013 | 26,174 | PRN | DFND | 24 | 13,800 | 0 | 12,374 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 483 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 0 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 10 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 631 | 63,065 | SH | DFND | 2 | 63,065 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 0 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 218 | 21,995 | SH | DFND | 2 | 21,995 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 494 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 10 | 9,287 | SH | DFND | 2 | 9,287 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 4 | 597 | SH | DFND | 3 | 597 | 0 | 0 | |
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 25 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 3 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 94 | 1,315 | SH | DFND | 2 | 1,315 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 23 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 3 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 184 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 60 | 2,538 | SH | DFND | 15 | 2,538 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 4 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 10,356 | 440,312 | SH | DFND | 3 | 431,130 | 0 | 9,182 | |
CLARIVATE PLC | ORD SHS | G21810109 | 4,379 | 186,177 | SH | DFND | 5 | 0 | 186,177 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 13 | 552 | SH | DFND | 7 | 0 | 552 | 0 | |
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 209 | 21,350 | SH | DFND | 2 | 21,350 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 1,132 | 114,587 | SH | DFND | 2 | 114,587 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 148 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 143 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 182 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 46 | 4,303 | SH | DFND | 3 | 4,303 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 74 | 7,000 | SH | DFND | 29 | 7,000 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 338 | 34,500 | SH | DFND | 3 | 34,500 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 173 | 17,415 | SH | DFND | 2 | 17,415 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 39 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,172 | 9,604 | SH | DFND | 3 | 9,551 | 0 | 53 | |
CREDICORP LTD | COM | G2519Y108 | 166,383 | 1,363,012 | SH | DFND | 16 | 1,363,012 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 283 | 28,304 | SH | DFND | 2 | 28,304 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 33 | 588 | SH | DFND | 15 | 588 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 24 | 426 | SH | DFND | 21 | 426 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 103,820 | 580,485 | SH | DFND | 21 | 576,744 | 0 | 3,741 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,131 | 51,055 | SH | DFND | 23 | 18,548 | 0 | 32,507 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14 | 77 | SH | DFND | 24 | 0 | 0 | 77 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 67,195 | 375,705 | SH | DFND | 3 | 365,941 | 0 | 9,764 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,912 | 27,465 | SH | DFND | 5 | 4,849 | 22,616 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 641 | 3,583 | SH | DFND | 8 | 3,583 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,337 | 18,658 | SH | DFND | 19 | 18,658 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 69 | 385 | SH | OTR | 19 | 385 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 41 | SH | OTR | 31;3 | 0 | 0 | 41 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,930 | 19,352 | SH | DFND | 15 | 19,352 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,676 | 45,828 | SH | DFND | 21 | 41,518 | 0 | 4,310 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 256,522 | 1,006,878 | SH | DFND | 3 | 962,970 | 0 | 43,908 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,251 | 67,713 | SH | DFND | 5 | 63,751 | 3,962 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,161 | 12,407 | SH | DFND | 8 | 12,407 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 874 | 3,432 | SH | DFND | 19 | 3,432 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 129 | 505 | SH | OTR | 31;3 | 0 | 0 | 505 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,570 | 70,448 | SH | DFND | 15 | 70,448 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,853 | 49,102 | SH | DFND | 21 | 3,137 | 0 | 45,965 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 178,986 | 809,819 | SH | DFND | 3 | 806,081 | 0 | 3,738 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,957 | 72,198 | SH | DFND | 5 | 69,028 | 3,170 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 416 | 1,884 | SH | DFND | 7 | 0 | 1,884 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 450 | 2,036 | SH | DFND | 8 | 2,036 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,007 | 4,555 | SH | DFND | 19 | 4,555 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 384 | 2,101 | SH | DFND | 15 | 2,101 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,720 | 9,405 | SH | DFND | 2 | 9,405 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,764 | 9,645 | SH | DFND | 21 | 7,753 | 0 | 1,892 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 130,038 | 711,136 | SH | DFND | 3 | 668,819 | 0 | 42,317 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,294 | 45,356 | SH | DFND | 5 | 4,215 | 41,141 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12 | 67 | SH | DFND | 19 | 67 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,095 | 9,644 | SH | DFND | 15 | 9,644 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,515 | 10,954 | SH | DFND | 2 | 10,954 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,933 | 71,464 | SH | DFND | 21 | 70,794 | 0 | 670 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13 | 40 | SH | DFND | 23 | 40 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 466,599 | 1,454,032 | SH | DFND | 3 | 1,396,084 | 0 | 57,948 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,051 | 40,670 | SH | DFND | 5 | 5,720 | 34,950 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 82 | 255 | SH | DFND | 7 | 0 | 255 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20 | 62 | SH | DFND | 8 | 62 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 21 | 1,659 | SH | DFND | 2 | 1,659 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 25 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 33,801 | 243,418 | SH | DFND | 1 | 243,418 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 725 | 5,218 | SH | DFND | 15 | 5,218 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,027 | 7,399 | SH | DFND | 2 | 7,399 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,873 | 13,485 | SH | DFND | 21 | 13,485 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 60 | 434 | SH | DFND | 23 | 434 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 30,559 | 220,073 | SH | DFND | 3 | 198,762 | 0 | 21,311 | |
YUM BRANDS INC | COM | 988498101 | 21,114 | 152,051 | SH | DFND | 5 | 100,045 | 52,006 | 0 | |
YUM BRANDS INC | COM | 988498101 | 308 | 2,215 | SH | DFND | 7 | 0 | 2,215 | 0 | |
YUM BRANDS INC | COM | 988498101 | 270 | 1,943 | SH | DFND | 8 | 1,923 | 20 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 267 | 1,925 | SH | DFND | 19 | 1,925 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 42 | 300 | SH | OTR | 19 | 275 | 0 | 25 | |
YUM BRANDS INC | COM | 988498101 | 9,633 | 69,374 | SH | SOLE | 69,374 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 92 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 185 | 3,718 | SH | DFND | 15 | 3,718 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 753 | 15,107 | SH | DFND | 21 | 15,107 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,897 | 178,502 | SH | DFND | 3 | 168,264 | 0 | 10,238 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,574 | 71,701 | SH | DFND | 5 | 4,958 | 66,743 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 58 | 1,159 | SH | DFND | 8 | 1,159 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20 | 400 | SH | Call | DFND | 8 | 400 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 77 | SH | OTR | 19 | 0 | 0 | 77 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 354,856 | 7,119,906 | SH | DFND | 16 | 7,119,906 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,060 | 81,465 | SH | SOLE | 81,465 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 70,080 | 117,742 | SH | DFND | 1 | 117,742 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 310 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 661 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 293 | 492 | SH | DFND | 21 | 392 | 0 | 100 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 84,524 | 142,010 | SH | DFND | 24 | 38,165 | 0 | 103,845 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 34,113 | 57,313 | SH | DFND | 3 | 56,685 | 0 | 628 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,701 | 21,339 | SH | DFND | 5 | 2,117 | 19,222 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,623 | 29,022 | SH | DFND | 3 | 28,724 | 0 | 298 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 689 | 12,326 | SH | DFND | 5 | 61 | 12,265 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 25 | 453 | SH | DFND | 7 | 0 | 453 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 489 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 267 | 26,657 | SH | DFND | 2 | 26,657 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 249 | 11,186 | SH | DFND | 2 | 11,186 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 15 | 675 | SH | DFND | 21 | 675 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 546 | 24,553 | SH | DFND | 3 | 22,930 | 0 | 1,623 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 5,251 | 236,119 | SH | SOLE | 236,119 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 327 | 33,449 | SH | DFND | 2 | 33,449 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 654 | 66,976 | SH | DFND | 2 | 66,976 | 0 | 0 | |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 14 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 8 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 37 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 91 | 2,543 | SH | DFND | 3 | 2,543 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 0 | 4 | SH | OTR | 19 | 4 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20 | 116 | SH | DFND | 116 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 169,209 | 979,108 | SH | DFND | 1 | 979,108 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,464 | 8,472 | SH | DFND | 15 | 8,472 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,023 | 11,708 | SH | DFND | 2 | 11,708 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,598 | 9,246 | SH | DFND | 21 | 9,246 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 78,744 | 455,640 | SH | DFND | 3 | 438,040 | 0 | 17,600 | |
EATON CORP PLC | SHS | G29183103 | 9,698 | 56,118 | SH | DFND | 5 | 30,767 | 25,351 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,909 | 57,335 | SH | DFND | 7 | 0 | 57,335 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,487 | 8,605 | SH | DFND | 8 | 113 | 8,492 | 0 | |
EATON CORP PLC | SHS | G29183103 | 55 | 320 | SH | DFND | 9 | 320 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 138 | 796 | SH | DFND | 19 | 796 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
EATON CORP PLC | SHS | G29183103 | 37,397 | 216,392 | SH | SOLE | 216,392 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 66,847 | 386,800 | SH | Call | SOLE | 386,800 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 870 | 87,286 | SH | DFND | 2 | 87,286 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 606 | 60,536 | SH | DFND | 2 | 60,536 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 102 | SH | DFND | 21 | 102 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 46 | 12,350 | SH | DFND | 5 | 12,350 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 394 | 104,852 | SH | SOLE | 104,852 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 562 | 57,510 | SH | DFND | 2 | 57,510 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 28,807 | 19,327 | PRN | DFND | 3 | 16,984 | 0 | 2,343 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,905 | 1,278 | PRN | DFND | 5 | 1,278 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 982 | 659 | PRN | DFND | 8 | 659 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 13 | 1,464 | SH | DFND | 21 | 1,464 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 400 | 43,680 | SH | DFND | 3 | 43,531 | 0 | 149 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1 | 79 | SH | OTR | 19 | 0 | 0 | 79 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 15 | 2,519 | SH | DFND | 21 | 2,519 | 0 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 430 | 73,053 | SH | DFND | 3 | 70,580 | 0 | 2,473 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 19 | 1,451 | SH | DFND | 15 | 1,451 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 2,257 | 170,759 | SH | DFND | 3 | 167,759 | 0 | 3,000 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 4 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 259 | 3,019 | SH | DFND | 15 | 3,019 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,274 | 14,854 | SH | DFND | 2 | 14,854 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 366 | 4,265 | SH | DFND | 21 | 4,265 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 60 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
WELLTOWER INC | COM | 95040Q104 | 28,480 | 332,056 | SH | DFND | 3 | 322,860 | 0 | 9,196 | |
WELLTOWER INC | COM | 95040Q104 | 5,131 | 59,826 | SH | DFND | 5 | 44,981 | 14,845 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1 | 8 | SH | DFND | 7 | 0 | 8 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 74 | 866 | SH | DFND | 8 | 866 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,651 | 30,906 | SH | DFND | 19 | 30,906 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 266 | 3,102 | SH | OTR | 19 | 0 | 0 | 3,102 | |
WELLTOWER INC | COM | 95040Q104 | 11,967 | 139,526 | SH | SOLE | 139,526 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 266 | 11,172 | SH | DFND | 2 | 11,172 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 93 | 3,894 | SH | DFND | 21 | 3,894 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 5 | 215 | SH | DFND | 23 | 215 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 962 | 40,341 | SH | DFND | 3 | 36,141 | 0 | 4,200 | |
WENDYS CO | COM | 95058W100 | 63 | 2,624 | SH | DFND | 5 | 2,495 | 129 | 0 | |
WENDYS CO | COM | 95058W100 | 4 | 176 | SH | DFND | 8 | 176 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 24 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 282 | 5,913 | SH | DFND | 2 | 5,913 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 71 | 1,498 | SH | DFND | 3 | 1,498 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 439 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 22 | 1,829 | SH | DFND | 2 | 1,829 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 46 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 87 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,035 | 6,343 | SH | DFND | 19 | 6,343 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231 | 720 | SH | OTR | 19 | 720 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 229 | 713 | SH | OTR | 31;3 | 0 | 0 | 713 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,132 | 3,527 | SH | DFND | 25 | 3,527 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,577 | 10,723 | SH | DFND | 15 | 10,723 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,666 | 45,311 | SH | DFND | 21 | 45,311 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 525,662 | 3,573,255 | SH | DFND | 3 | 3,412,843 | 0 | 160,412 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,943 | 81,186 | SH | DFND | 5 | 67,238 | 13,948 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 291 | 1,978 | SH | DFND | 8 | 1,978 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,199 | 14,950 | SH | DFND | 19 | 14,950 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 262 | 1,783 | SH | OTR | 19 | 1,783 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 94 | 638 | SH | OTR | 31;3 | 0 | 0 | 638 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 283 | 1,924 | SH | DFND | 18 | 1,924 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 455 | 3,094 | SH | DFND | 25 | 3,094 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,871 | 21,553 | SH | DFND | 15 | 21,553 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 47,012 | 208,009 | SH | DFND | 21 | 147,821 | 0 | 60,188 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 56 | 246 | SH | DFND | 23 | 246 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30 | 134 | SH | DFND | 24 | 0 | 0 | 134 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 259,053 | 1,146,203 | SH | DFND | 3 | 1,086,920 | 0 | 59,283 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,524 | 33,289 | SH | DFND | 5 | 32,376 | 913 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,293 | 5,723 | SH | DFND | 8 | 5,278 | 445 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 63,764 | 282,131 | SH | DFND | 19 | 282,131 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 691 | 3,057 | SH | OTR | 19 | 3,057 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 64 | 285 | SH | OTR | 31;3 | 0 | 0 | 285 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,911 | 24,482 | SH | DFND | 15 | 24,482 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,571 | 43,785 | SH | DFND | 21 | 43,785 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7 | 30 | SH | DFND | 23 | 30 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 582 | 2,410 | SH | DFND | 24 | 425 | 0 | 1,985 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 444,697 | 1,841,852 | SH | DFND | 3 | 1,772,007 | 0 | 69,845 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 109,375 | 453,011 | SH | DFND | 5 | 387,052 | 65,959 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,915 | 12,074 | SH | DFND | 7 | 0 | 12,074 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,952 | 32,937 | SH | DFND | 8 | 32,891 | 46 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,227 | 9,225 | SH | DFND | 19 | 9,225 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,044 | 4,325 | SH | DFND | 29 | 4,325 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,575 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 11 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 30 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 24,800 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 1 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 9 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 18 | 173 | SH | DFND | 21 | 173 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7 | 71 | SH | DFND | 23 | 71 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,135 | 58,822 | SH | DFND | 3 | 57,652 | 0 | 1,170 | |
ZENDESK INC | COM | 98936J101 | 472 | 4,529 | SH | DFND | 5 | 4,429 | 100 | 0 | |
ZENDESK INC | COM | 98936J101 | 10,965 | 105,138 | SH | SOLE | 105,138 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 10,429 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 14,601 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 12 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 234 | 2,787 | SH | DFND | 2 | 2,787 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,231 | 14,645 | SH | DFND | 3 | 14,625 | 0 | 20 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 447 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 3 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 6 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,223 | 19,655 | SH | DFND | 3 | 19,355 | 0 | 300 | |
ZILLOW GROUP INC | CL A | 98954M101 | 266 | 4,278 | SH | DFND | 5 | 4,270 | 8 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 56 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
ZILLOW GROUP INC | CL A | 98954M101 | 8,400 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 25 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 79 | 1,241 | SH | DFND | 21 | 1,241 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,436 | 22,487 | SH | DFND | 3 | 21,837 | 0 | 650 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 900 | 14,092 | SH | DFND | 5 | 14,092 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 115 | 1,800 | SH | DFND | 19 | 1,800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26,407 | 413,577 | SH | SOLE | 413,577 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 562 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,831 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 3,884 | 2,500,000 | PRN | DFND | 6 | 2,500,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 7,769 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 1 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 6 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 887 | 25,355 | SH | DFND | 3 | 24,355 | 0 | 1,000 | |
WESBANCO INC | COM | 950810101 | 313 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,651 | 12,549 | SH | DFND | 1 | 12,549 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 315 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 17 | 127 | SH | DFND | 21 | 127 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4,830 | 36,703 | SH | DFND | 3 | 35,170 | 0 | 1,533 | |
WESCO INTL INC | COM | 95082P105 | 12,469 | 94,760 | SH | DFND | 5 | 94,760 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 186 | 1,416 | SH | DFND | 8 | 1,416 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7,531 | 57,229 | SH | SOLE | 57,229 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 6 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 444 | 14,283 | SH | DFND | 3 | 5,004 | 0 | 9,279 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 292 | 9,400 | SH | DFND | 4 | 0 | 9,400 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 73 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 92 | 965 | SH | DFND | 965 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 234,087 | 2,454,768 | SH | DFND | 1 | 2,454,768 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,833 | 50,677 | SH | DFND | 3 | 50,076 | 0 | 601 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 105,768 | 1,109,147 | SH | DFND | 5 | 1,029,809 | 79,338 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 73,408 | 769,800 | SH | Put | DFND | 5 | 769,800 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 753 | 7,895 | SH | DFND | 7 | 0 | 7,895 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,037 | 31,845 | SH | DFND | 8 | 31,083 | 762 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 399 | 4,185 | SH | DFND | 9 | 4,185 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,724 | 70,516 | SH | SOLE | 70,516 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 38,161 | 81,366 | SH | DFND | 1 | 81,366 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 624 | 1,330 | SH | DFND | 15 | 1,330 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 607 | 1,295 | SH | DFND | 2 | 1,295 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,302 | 4,908 | SH | DFND | 21 | 4,908 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 48,659 | 103,748 | SH | DFND | 3 | 102,041 | 0 | 1,707 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,456 | 20,161 | SH | DFND | 4 | 0 | 4,669 | 15,492 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,124 | 59,965 | SH | DFND | 5 | 23,254 | 36,711 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 416 | 887 | SH | DFND | 8 | 887 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 45 | 97 | SH | OTR | 19 | 11 | 0 | 86 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,131 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 22 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | G3041W123 | 1,493 | 149,590 | SH | DFND | 2 | 149,590 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 175 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,220 | 4,928 | SH | DFND | 3 | 4,925 | 0 | 3 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 448 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 215 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 17 | 1,711 | SH | DFND | 2 | 1,711 | 0 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 119 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 298 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 27 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,668 | 79,075 | SH | DFND | 3 | 53,925 | 0 | 25,150 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 232 | 11,000 | SH | OTR | 19 | 11,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 218 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 410 | 41,390 | SH | DFND | 2 | 41,390 | 0 | 0 | |
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 1,158 | 116,752 | SH | DFND | 2 | 116,752 | 0 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 507 | 11,141 | SH | DFND | 2 | 11,141 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,701 | 37,356 | SH | DFND | 3 | 37,284 | 0 | 72 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 46 | SH | DFND | 19 | 46 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,448 | 53,757 | SH | SOLE | 53,757 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 46 | 4,648 | SH | DFND | 2 | 4,648 | 0 | 0 | |
HPX CORP | UNIT 99/99/9999 | G32219118 | 60 | 5,947 | SH | DFND | 2 | 5,947 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 13 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 131 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 71 | 258 | SH | DFND | 21 | 258 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,899 | 36,138 | SH | DFND | 23 | 32,819 | 0 | 3,319 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,990 | 7,264 | SH | DFND | 3 | 6,997 | 0 | 267 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 551 | 2,013 | SH | DFND | 5 | 1,765 | 248 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,033 | 3,771 | SH | DFND | 7 | 0 | 3,771 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12 | 45 | SH | DFND | 8 | 0 | 45 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 21 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,138 | 4,155 | SH | OTR | 23 | 4,155 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,725 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,380 | 138,979 | SH | DFND | 2 | 138,979 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 50 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 4 | 426 | SH | DFND | 21 | 426 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 841 | 98,786 | SH | DFND | 3 | 98,340 | 0 | 446 | |
VERA BRADLEY INC | COM | 92335C106 | 205 | 24,100 | SH | DFND | 4 | 0 | 24,100 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 32 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 56 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 7 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 533 | 15,011 | SH | DFND | 3 | 15,011 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 27 | 13,231 | SH | DFND | 2 | 13,231 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 52 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 13 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 109 | 2,656 | SH | DFND | 2 | 2,656 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 27 | 647 | SH | DFND | 21 | 647 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 21 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
VERACYTE INC | COM | 92337F107 | 1,038 | 25,200 | SH | DFND | 3 | 25,168 | 0 | 32 | |
VERACYTE INC | COM | 92337F107 | 19 | 465 | SH | DFND | 5 | 75 | 390 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 20 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 13 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 39 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 117,477 | 462,837 | SH | DFND | 1 | 462,837 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,830 | 15,091 | SH | DFND | 2 | 15,091 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 173 | 681 | SH | DFND | 21 | 681 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,074 | 16,052 | SH | DFND | 3 | 16,009 | 0 | 43 | |
VERISIGN INC | COM | 92343E102 | 67 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,303 | 9,072 | SH | DFND | 7 | 0 | 9,072 | 0 | |
VERISIGN INC | COM | 92343E102 | 273 | 1,077 | SH | DFND | 8 | 0 | 1,077 | 0 | |
VERISIGN INC | COM | 92343E102 | 1 | 3 | SH | DFND | 19 | 3 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
VERISIGN INC | COM | 92343E102 | 10,081 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 457 | 8,787 | SH | DFND | 587 | 8,200 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 162,909 | 3,135,269 | SH | DFND | 1 | 3,135,269 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79 | 1,520 | SH | DFND | 14 | 1,520 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,260 | 101,230 | SH | DFND | 15 | 101,230 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34 | 658 | SH | DFND | 11 | 658 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,134 | 118,055 | SH | DFND | 2 | 118,055 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 181,212 | 3,487,527 | SH | DFND | 21 | 3,401,103 | 0 | 86,424 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,252 | 178,062 | SH | DFND | 23 | 154,687 | 0 | 23,375 | |
ZEVIA PBC | CL A | 98955K104 | 11 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 52 | 9,347 | SH | DFND | 2 | 9,347 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 241 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,480 | 66,749 | SH | DFND | 1 | 66,749 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 540 | 4,248 | SH | DFND | 15 | 4,248 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 671 | 5,279 | SH | DFND | 2 | 5,279 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 469 | 3,692 | SH | DFND | 21 | 3,535 | 0 | 157 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,942 | 109,747 | SH | DFND | 23 | 107,175 | 0 | 2,572 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 788 | 6,206 | SH | DFND | 24 | 760 | 0 | 5,446 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,560 | 122,482 | SH | DFND | 3 | 119,331 | 0 | 3,151 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,990 | 31,408 | SH | DFND | 5 | 31,373 | 35 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 212 | 1,670 | SH | DFND | 8 | 1,670 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20 | 155 | SH | DFND | 19 | 155 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,190 | 158,927 | SH | SOLE | 158,927 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 215 | 21,755 | SH | DFND | 2 | 21,755 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,047 | 32,411 | SH | DFND | 1 | 32,411 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 27 | 421 | SH | DFND | 15 | 421 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 205 | 3,239 | SH | DFND | 2 | 3,239 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 85 | 1,340 | SH | DFND | 21 | 1,340 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,263 | 19,994 | SH | DFND | 3 | 19,054 | 0 | 940 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 83 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 148 | 2,347 | SH | DFND | 19 | 2,347 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 11 | 174 | SH | OTR | 19 | 0 | 0 | 174 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,298 | 68,049 | SH | SOLE | 68,049 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 14 | 12,463 | SH | DFND | 2 | 12,463 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 9 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 33 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 44 | 2,738 | SH | DFND | 2 | 2,738 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 15 | SH | DFND | 3 | 2 | 0 | 13 | |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 133 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 5 | 1,875 | SH | DFND | 3 | 1,875 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 149,296 | 611,792 | SH | DFND | 1 | 611,792 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 143 | 588 | SH | DFND | 14 | 588 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,065 | 8,461 | SH | DFND | 15 | 8,461 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,725 | 11,168 | SH | DFND | 2 | 11,168 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 111 | 1,926 | SH | DFND | 3 | 1,902 | 0 | 24 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 219 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 589 | 5,467 | SH | DFND | 1 | 5,467 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 167 | 1,554 | SH | DFND | 15 | 1,554 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 195 | 1,807 | SH | DFND | 21 | 1,807 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 56,910 | 528,656 | SH | DFND | 23 | 494,157 | 0 | 34,499 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 911 | 8,466 | SH | DFND | 24 | 0 | 0 | 8,466 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,809 | 72,542 | SH | DFND | 3 | 68,529 | 0 | 4,013 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,390 | 31,495 | SH | DFND | 5 | 278 | 31,217 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,041 | 18,959 | SH | DFND | 7 | 0 | 18,959 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 125 | 1,161 | SH | DFND | 8 | 10 | 1,151 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9 | 85 | SH | DFND | 9 | 85 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,213 | 20,559 | SH | DFND | 26;23 | 0 | 0 | 20,559 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 398 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 370 | 25,824 | SH | DFND | 3 | 25,724 | 0 | 100 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 178 | 13,883 | SH | DFND | 15 | 13,883 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 17 | 1,336 | SH | DFND | 21 | 611 | 0 | 725 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,128 | 166,273 | SH | DFND | 3 | 136,941 | 0 | 29,332 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 434 | 33,907 | SH | DFND | 5 | 33,707 | 200 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 422 | 32,950 | SH | DFND | 8 | 32,950 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 16 | 1,258 | SH | OTR | 19 | 0 | 0 | 1,258 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 242 | 23,965 | SH | DFND | 3 | 23,965 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 3 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 736 | 102,731 | SH | DFND | 3 | 102,329 | 0 | 402 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 933 | 179,435 | SH | DFND | 3 | 175,851 | 0 | 3,584 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 5 | 383 | SH | DFND | 21 | 383 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,062 | 81,183 | SH | DFND | 3 | 76,745 | 0 | 4,438 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2 | 181 | SH | OTR | 19 | 0 | 0 | 181 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 114 | 14,253 | SH | DFND | 3 | 14,253 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 267 | 17,154 | SH | DFND | 3 | 17,154 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 0 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 159 | 12,023 | SH | DFND | 3 | 12,023 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 6 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 3,389 | 249,569 | SH | DFND | 3 | 237,894 | 0 | 11,675 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 41 | 2,630 | SH | DFND | 3 | 2,630 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 171 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 236 | 1,990 | SH | DFND | 2 | 1,990 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 29 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 290 | 2,447 | SH | DFND | 3 | 2,174 | 0 | 273 | |
FABRINET | SHS | G3323L100 | 71 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
FABRINET | SHS | G3323L100 | 30 | 252 | SH | OTR | 19 | 0 | 0 | 252 | |
FABRINET | SHS | G3323L100 | 272 | 2,300 | SH | DFND | 16 | 2,300 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 639 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 5 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 518 | 52,099 | SH | DFND | 2 | 52,099 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 146 | 814 | SH | DFND | 1 | 814 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 55 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 45 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,819 | 21,290 | SH | DFND | 3 | 20,888 | 0 | 402 | |
FERGUSON PLC NEW | SHS | G3421J106 | 100 | 557 | SH | DFND | 5 | 15 | 542 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 24 | 134 | SH | DFND | 7 | 0 | 134 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
FERGUSON PLC NEW | SHS | G3421J106 | 38,876 | 216,710 | SH | SOLE | 216,710 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 238 | 24,069 | SH | DFND | 2 | 24,069 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 591 | 60,180 | SH | DFND | 2 | 60,180 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 244 | 25,183 | SH | DFND | 2 | 25,183 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 8 | 283 | SH | DFND | 3 | 175 | 0 | 108 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 135 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 479 | 48,784 | SH | DFND | 2 | 48,784 | 0 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 309 | 31,238 | SH | DFND | 2 | 31,238 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 11 | 1,538 | SH | DFND | 2 | 1,538 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 31 | 4,451 | SH | DFND | 3 | 4,451 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 21 | 3,001 | SH | DFND | 5 | 3,001 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 123 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 28 | 3,081 | SH | DFND | 2 | 3,081 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 68 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 4 | 460 | SH | DFND | 19 | 460 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 54 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 977 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 162 | 3,110 | SH | DFND | 24 | 0 | 0 | 3,110 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 500,045 | 9,623,662 | SH | DFND | 3 | 8,860,685 | 0 | 762,977 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,952 | 4,059,886 | SH | DFND | 5 | 3,016,618 | 1,043,268 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121 | 2,330 | SH | DFND | 7 | 0 | 2,330 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,914 | 133,058 | SH | DFND | 8 | 133,058 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44 | 850 | SH | DFND | 9 | 850 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,563 | 819,152 | SH | DFND | 19 | 819,152 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 694 | 13,366 | SH | OTR | 19 | 8,132 | 0 | 5,234 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,867 | 55,170 | SH | DFND | 29 | 55,170 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 711 | 13,675 | SH | OTR | 23 | 13,675 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525 | 10,109 | SH | DFND | 25 | 10,109 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 169,216 | 3,256,665 | SH | SOLE | 3,256,665 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,564 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,118 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 160 | 3,042 | SH | DFND | 2 | 3,042 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 6 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 97 | 1,842 | SH | DFND | 3 | 1,395 | 0 | 447 | |
VERINT SYS INC | COM | 92343X100 | 493 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 20 | 496 | SH | DFND | 15 | 496 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 51 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2,411 | 60,597 | SH | DFND | 3 | 60,187 | 0 | 410 | |
VERITEX HLDGS INC | COM | 923451108 | 9,261 | 232,802 | SH | DFND | 4 | 0 | 67,292 | 165,510 | |
VERITEX HLDGS INC | COM | 923451108 | 276 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 13 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 15 | 2,082 | SH | DFND | 3 | 2,082 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 3,336 | 342,840 | SH | DFND | 2 | 342,840 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 865 | 87,280 | SH | DFND | 2 | 87,280 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 188 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 25 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 0 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 299 | 30,500 | SH | DFND | 3 | 30,500 | 0 | 0 | |
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 3 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 57 | 4,588 | SH | DFND | 2 | 4,588 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 305 | 24,650 | SH | DFND | 3 | 24,650 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1 | 98 | SH | OTR | 19 | 0 | 0 | 98 | |
ZOETIS INC | CL A | 98978V103 | 266,473 | 1,091,969 | SH | DFND | 21 | 1,065,061 | 0 | 26,908 | |
ZOETIS INC | CL A | 98978V103 | 1,031 | 4,225 | SH | DFND | 24 | 0 | 0 | 4,225 | |
ZOETIS INC | CL A | 98978V103 | 227,093 | 930,594 | SH | DFND | 3 | 890,388 | 0 | 40,206 | |
ZOETIS INC | CL A | 98978V103 | 169,731 | 695,532 | SH | DFND | 5 | 545,847 | 149,685 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,891 | 52,825 | SH | DFND | 7 | 0 | 52,825 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,292 | 17,589 | SH | DFND | 8 | 14,567 | 3,022 | 0 | |
ZOETIS INC | CL A | 98978V103 | 107,132 | 439,013 | SH | DFND | 19 | 439,003 | 0 | 10 | |
ZOETIS INC | CL A | 98978V103 | 1,336 | 5,474 | SH | OTR | 19 | 5,224 | 0 | 250 | |
ZOETIS INC | CL A | 98978V103 | 383 | 1,569 | SH | DFND | 25 | 1,569 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 58,680 | 240,462 | SH | SOLE | 240,462 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 0 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 2 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 25 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 10 | 368 | SH | DFND | 21 | 368 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,049 | 72,610 | SH | DFND | 3 | 71,957 | 0 | 653 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 106 | 4,237 | SH | DFND | 5 | 4,237 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,806 | 28,137 | SH | DFND | 3 | 26,491 | 0 | 1,646 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 264 | 4,108 | SH | DFND | 5 | 207 | 3,901 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 483 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 74 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,940 | 15,375 | SH | DFND | 2 | 15,375 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 119 | 369 | SH | DFND | 21 | 307 | 0 | 62 | |
ZSCALER INC | COM | 98980G102 | 14,782 | 46,004 | SH | DFND | 3 | 44,688 | 0 | 1,316 | |
ZSCALER INC | COM | 98980G102 | 3,569 | 11,107 | SH | DFND | 5 | 10,236 | 871 | 0 | |
ZSCALER INC | COM | 98980G102 | 104 | 323 | SH | DFND | 8 | 323 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,443 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,225 | 6,662 | SH | DFND | 1 | 6,662 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 72 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,022 | 27,305 | SH | DFND | 2 | 27,305 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 988 | 5,371 | SH | DFND | 21 | 5,371 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14 | 75 | SH | DFND | 24 | 0 | 0 | 75 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,778 | 42,295 | SH | DFND | 3 | 40,803 | 0 | 1,492 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,547 | 35,599 | SH | DFND | 5 | 35,560 | 39 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 195 | 1,059 | SH | DFND | 8 | 1,059 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 477 | 30,219 | SH | DFND | 3 | 30,219 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 416 | 19,037 | SH | DFND | 3 | 19,037 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 404 | 26,566 | SH | DFND | 3 | 26,566 | 0 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 699 | 39,993 | SH | DFND | 15 | 39,993 | 0 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 4,477 | 255,986 | SH | DFND | 3 | 255,986 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 3 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2 | 819 | SH | DFND | 3 | 819 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 5 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% | 95790DAD7 | 18,084 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 1,568 | 85,653 | SH | DFND | 3 | 80,653 | 0 | 5,000 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 127 | 81,236 | SH | DFND | 5 | 72,236 | 9,000 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 10,512 | 161,196 | SH | DFND | 1 | 161,196 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 136 | 2,083 | SH | DFND | 15 | 2,083 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 355 | 5,449 | SH | DFND | 2 | 5,449 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 35 | 530 | SH | DFND | 21 | 530 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,761 | 73,013 | SH | DFND | 23 | 64,506 | 0 | 8,507 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 19,902 | 305,205 | SH | DFND | 3 | 290,005 | 0 | 15,200 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,373 | 51,727 | SH | DFND | 5 | 50,736 | 991 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 68 | 1,047 | SH | DFND | 8 | 1,047 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,206 | 18,498 | SH | DFND | 19 | 18,498 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 659 | 10,100 | SH | OTR | 23 | 10,100 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 35,195 | 539,711 | SH | SOLE | 539,711 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 17,118 | 262,500 | SH | Put | SOLE | 262,500 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% | 958102AP0 | 38 | 38,000 | PRN | DFND | 21 | 38,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% | 958102AP0 | 11 | 11,000 | PRN | DFND | 3 | 11,000 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 6 | 615 | SH | DFND | 21 | 615 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 686 | 71,112 | SH | DFND | 3 | 71,112 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1 | 112 | SH | OTR | 19 | 0 | 0 | 112 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 10 | 458 | SH | DFND | 21 | 458 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,472 | 155,901 | SH | DFND | 3 | 154,933 | 0 | 968 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 219 | 25,000 | SH | DFND | 4 | 0 | 25,000 | 0 | |
WESTERN UN CO | COM | 959802109 | 10 | 575 | SH | DFND | 575 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 54 | 3,022 | SH | DFND | 15 | 3,022 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 434 | 24,332 | SH | DFND | 2 | 24,332 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 21 | 1,166 | SH | DFND | 21 | 1,166 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 19 | 1,066 | SH | DFND | 24 | 0 | 0 | 1,066 | |
WESTERN UN CO | COM | 959802109 | 2,725 | 152,727 | SH | DFND | 3 | 150,583 | 0 | 2,144 | |
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 304 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 7 | 27,318 | SH | DFND | 2 | 27,318 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 11 | 46,329 | SH | SOLE | 46,329 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 4 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1 | 68 | SH | DFND | 21 | 68 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 16,403 | 1,030,976 | SH | DFND | 23 | 946,794 | 0 | 84,182 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 561 | 35,260 | SH | DFND | 3 | 34,396 | 0 | 864 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,714 | 170,603 | SH | DFND | 5 | 0 | 170,603 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 880 | 55,335 | SH | DFND | 26;23 | 0 | 0 | 55,335 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 55 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 305 | 5,742 | SH | DFND | 15 | 5,742 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 571 | 10,760 | SH | DFND | 2 | 10,760 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 92 | 1,725 | SH | DFND | 21 | 1,725 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5,723 | 107,823 | SH | DFND | 3 | 105,237 | 0 | 2,586 | |
GENPACT LIMITED | SHS | G3922B107 | 640 | 12,053 | SH | DFND | 5 | 11,764 | 289 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 7 | 137 | SH | DFND | 19 | 137 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
GENPACT LIMITED | SHS | G3922B107 | 358 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 1 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 1 | 220 | SH | OTR | 19 | 0 | 0 | 220 | |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 482 | 47,974 | SH | DFND | 2 | 47,974 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 0 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 527 | 53,531 | SH | DFND | 2 | 53,531 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 192 | 19,500 | SH | DFND | 3 | 19,500 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 10 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,249 | 164,344 | SH | DFND | 3 | 159,604 | 0 | 4,740 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1 | 160 | SH | DFND | 5 | 0 | 160 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 303 | 4,670 | SH | DFND | 3 | 4,570 | 0 | 100 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 176 | 2,710 | SH | DFND | 5 | 2,710 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 19 | 300 | SH | OTR | 19 | 0 | 0 | 300 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 108 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 5 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 9 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 16 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 25 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
GLRY STR NW MDIA GRUP HLDG L | SHS | G39973105 | 0 | 224 | SH | DFND | 21 | 224 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 237 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 114 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,182 | 121,000 | SH | DFND | 2 | 121,000 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 15 | 411 | SH | DFND | 3 | 411 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 28 | SH | DFND | 19 | 28 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 26 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 172 | 17,551 | SH | DFND | 2 | 17,551 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 571 | 57,432 | SH | DFND | 2 | 57,432 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 50 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 10 | 1,495 | SH | DFND | 3 | 1,495 | 0 | 0 | |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 333 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 23 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 63 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 39 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 667 | 658 | SH | DFND | 3 | 657 | 0 | 1 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,217 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,122 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 210 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 76 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 713 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 172 | 724 | SH | DFND | 21 | 724 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,029 | 33,809 | SH | DFND | 23 | 30,530 | 0 | 3,279 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 895 | 3,767 | SH | DFND | 24 | 760 | 0 | 3,007 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,498 | 31,572 | SH | DFND | 3 | 31,193 | 0 | 379 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,257 | 64,241 | SH | DFND | 5 | 63,998 | 243 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,544 | 6,500 | SH | DFND | 7 | 0 | 6,500 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 356 | 1,497 | SH | DFND | 8 | 1,497 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 4 | SH | DFND | 19 | 4 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 898 | 3,780 | SH | OTR | 23 | 3,780 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 176,978 | 745,204 | SH | SOLE | 745,204 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 35 | 891 | SH | DFND | 15 | 891 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7 | 182 | SH | DFND | 11 | 182 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 407 | 10,464 | SH | DFND | 2 | 10,464 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,191 | 30,611 | SH | DFND | 3 | 30,016 | 0 | 595 | |
PERRIGO CO PLC | SHS | G97822103 | 12 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 45 | 245 | SH | DFND | 19 | 245 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 67 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,839 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,122 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 1 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 1 | 2,429 | SH | DFND | 5 | 2,429 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 6 | 134 | SH | DFND | 21 | 134 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 149 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 7 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 350 | 9,611 | SH | DFND | 2 | 9,611 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,359 | 37,345 | SH | DFND | 3 | 36,685 | 0 | 660 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 2 | 57 | SH | DFND | 19 | 57 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 818 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 122 | 6,538 | SH | DFND | 2 | 6,538 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 4 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 40 | 2,168 | SH | DFND | 5 | 2,168 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 7 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 304 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 307 | 18,758 | SH | DFND | 3 | 18,665 | 0 | 93 | |
ZYMEWORKS INC | COM | 98985W102 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 27 | 4,012 | SH | DFND | 2 | 4,012 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 78 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 1 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 8 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 0 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 34 | 3,437 | SH | DFND | 3 | 3,437 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 28 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 29,283 | 4,575,529 | SH | DFND | 1 | 4,575,529 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 256 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 5 | 839 | SH | DFND | 15 | 839 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2 | 323 | SH | DFND | 21 | 323 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 534 | 83,398 | SH | DFND | 3 | 83,398 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 27 | 4,180 | SH | DFND | 5 | 4,180 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 63 | 9,870 | SH | DFND | 19 | 9,870 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 788 | 123,061 | SH | SOLE | 123,061 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 33,868 | 31,377,000 | PRN | DFND | 6 | 31,377,000 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 5 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 75 | 8,425 | SH | DFND | 5 | 8,425 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 183 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 855 | 47,952 | SH | DFND | 5 | 47,868 | 84 | 0 | |
WESTERN UN CO | COM | 959802109 | 32 | 1,805 | SH | DFND | 8 | 1,805 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12 | 645 | SH | DFND | 9 | 645 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,913 | 107,253 | SH | SOLE | 107,253 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,656 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 118 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 19 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 65 | 665 | SH | DFND | 21 | 665 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,575 | 36,805 | SH | DFND | 3 | 36,614 | 0 | 191 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,488 | 15,319 | SH | DFND | 5 | 9,046 | 6,273 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 10 | 101 | SH | DFND | 7 | 0 | 101 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 35 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 15 | 153 | SH | DFND | 19 | 153 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
WESTLAKE CHEM CORP | COM | 960413102 | 119 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 72 | 2,688 | SH | DFND | 3 | 2,688 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 329 | 138,622 | SH | DFND | 1 | 138,622 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 492 | 207,470 | SH | DFND | 5 | 201,612 | 5,858 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 9 | 611 | SH | DFND | 15 | 611 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 40 | 2,600 | SH | DFND | 21 | 2,600 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 392 | 25,433 | SH | DFND | 3 | 25,433 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 24 | 1,549 | SH | DFND | 5 | 1,549 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 11,507 | 259,409 | SH | DFND | 1 | 259,409 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 186 | 4,188 | SH | DFND | 15 | 4,188 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 267 | 6,017 | SH | DFND | 2 | 6,017 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 705 | 15,891 | SH | DFND | 21 | 2,581 | 0 | 13,310 | |
WESTROCK CO | COM | 96145D105 | 13,295 | 299,708 | SH | DFND | 3 | 281,519 | 0 | 18,189 | |
WESTROCK CO | COM | 96145D105 | 7,415 | 167,166 | SH | DFND | 5 | 166,912 | 254 | 0 | |
WESTROCK CO | COM | 96145D105 | 33 | 738 | SH | DFND | 7 | 0 | 738 | 0 | |
WESTROCK CO | COM | 96145D105 | 214 | 4,816 | SH | DFND | 8 | 4,816 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 69 | 1,547 | SH | DFND | 19 | 1,547 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,970 | 112,030 | SH | SOLE | 112,030 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 0 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 88 | 5,200 | SH | DFND | 4 | 0 | 5,200 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 7 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
WEX INC | COM | 96208T104 | 12,747 | 90,800 | SH | DFND | 1 | 90,800 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 2 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 430 | 43,537 | SH | DFND | 2 | 43,537 | 0 | 0 | |
GREENCITY ACQUISITION CORP | COM | G4086B107 | 75 | 7,220 | SH | DFND | 2 | 7,220 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 13 | 1,602 | SH | DFND | 2 | 1,602 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 30 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5 | 646 | SH | DFND | 15 | 646 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,509 | 632,388 | SH | DFND | 11 | 632,388 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 133 | 18,700 | SH | DFND | 3 | 18,700 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,581 | 502,276 | SH | DFND | 5 | 502,276 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 273 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 3 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 0 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 501 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 32 | 129 | SH | DFND | 15 | 129 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 858 | 3,508 | SH | DFND | 2 | 3,508 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 60 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,924 | 16,050 | SH | DFND | 3 | 15,877 | 0 | 173 | |
HELEN OF TROY LTD | COM | G4388N106 | 6,492 | 26,554 | SH | DFND | 4 | 0 | 5,894 | 20,660 | |
HELEN OF TROY LTD | COM | G4388N106 | 16 | 66 | SH | DFND | 5 | 0 | 66 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 983 | 24,010 | SH | DFND | 1 | 24,010 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 61 | 1,485 | SH | DFND | 21 | 1,485 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 12 | 288 | SH | DFND | 3 | 288 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 51 | 1,245 | SH | DFND | 19 | 1,245 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 317 | 32,000 | SH | DFND | 3 | 32,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,009 | 24,047 | SH | DFND | 1 | 24,047 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 344 | 8,207 | SH | DFND | 2 | 8,207 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 103 | 2,450 | SH | DFND | 21 | 2,450 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 25 | 605 | SH | DFND | 3 | 605 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 78 | SH | DFND | 19 | 78 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 239 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 0 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 10 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 12 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,317 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 69 | 644 | SH | DFND | 15 | 644 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 143 | 1,324 | SH | DFND | 21 | 1,126 | 0 | 198 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 128 | SH | DFND | 19 | 128 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 194 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
XP INC | CL A | G98239109 | 10 | 357 | SH | DFND | 15 | 357 | 0 | 0 | |
XP INC | CL A | G98239109 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
XP INC | CL A | G98239109 | 1,082 | 37,659 | SH | DFND | 3 | 37,337 | 0 | 322 | |
XP INC | CL A | G98239109 | 322 | 11,221 | SH | DFND | 5 | 0 | 11,221 | 0 | |
XP INC | CL A | G98239109 | 1 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
XP INC | CL A | G98239109 | 367 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 30 | 4,460 | SH | DFND | 3 | 4,460 | 0 | 0 | |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 1 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 1 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 61 | 12,406 | SH | DFND | 5 | 12,406 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 10 | 477 | SH | DFND | 5 | 477 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 449 | 5,150 | SH | DFND | 4,050 | 1,100 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 15 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 771 | 8,849 | SH | DFND | 15 | 8,849 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 62 | 711 | SH | DFND | 21 | 411 | 0 | 300 | |
ALCON AG | ORD SHS | H01301128 | 3 | 35 | SH | DFND | 23 | 35 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 7 | 80 | SH | DFND | 24 | 0 | 0 | 80 | |
ALCON AG | ORD SHS | H01301128 | 48,981 | 562,226 | SH | DFND | 3 | 548,967 | 0 | 13,259 | |
ALCON AG | ORD SHS | H01301128 | 39,405 | 452,311 | SH | DFND | 5 | 13,418 | 438,893 | 0 | |
ALCON AG | ORD SHS | H01301128 | 63 | 723 | SH | DFND | 8 | 723 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 43 | 493 | SH | DFND | 19 | 493 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 43 | 495 | SH | OTR | 19 | 0 | 0 | 495 | |
ALCON AG | ORD SHS | H01301128 | 345 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 79,686 | 412,218 | SH | DFND | 1 | 412,218 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,604 | 8,299 | SH | DFND | 15 | 8,299 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,775 | 9,183 | SH | DFND | 2 | 9,183 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 862 | 4,458 | SH | DFND | 21 | 4,458 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 95 | 493 | SH | DFND | 23 | 479 | 0 | 14 | |
CHUBB LIMITED | COM | H1467J104 | 11 | 55 | SH | DFND | 24 | 50 | 0 | 5 | |
CHUBB LIMITED | COM | H1467J104 | 73,395 | 379,677 | SH | DFND | 3 | 366,400 | 0 | 13,277 | |
CHUBB LIMITED | COM | H1467J104 | 52,727 | 272,757 | SH | DFND | 5 | 199,525 | 73,232 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,733 | 14,138 | SH | DFND | 7 | 0 | 14,138 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 472 | 2,444 | SH | DFND | 8 | 979 | 1,465 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 163 | 841 | SH | DFND | 19 | 841 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 71 | 367 | SH | OTR | 19 | 350 | 0 | 17 | |
CHUBB LIMITED | COM | H1467J104 | 16 | 82 | SH | DFND | 29 | 82 | 0 | 0 | |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 0 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 73 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,801 | 144,042 | SH | DFND | 1 | 144,042 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10 | 760 | SH | DFND | 21 | 760 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 181 | 14,460 | SH | DFND | 3 | 14,460 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7 | 545 | SH | DFND | 7 | 0 | 545 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 16,586 | 1,326,903 | SH | SOLE | 1,326,903 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,750 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 141 | 7,873 | SH | DFND | 2 | 7,873 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 302 | 16,873 | SH | DFND | 3 | 16,814 | 0 | 59 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 325 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 69 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 5 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 87 | 1,824 | SH | DFND | 15 | 1,824 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 439 | 9,164 | SH | DFND | 2 | 9,164 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 222 | 4,627 | SH | DFND | 3 | 3,582 | 0 | 1,045 | |
ADIENT PLC | ORD SHS | G0084W101 | 36 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 0 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 0 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 943 | 94,982 | SH | DFND | 2 | 94,982 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 249 | 10,709 | SH | DFND | 2 | 10,709 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 180 | 7,728 | SH | DFND | 3 | 7,728 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 10 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,838 | 44,082 | SH | DFND | 1 | 44,082 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 110 | 828 | SH | DFND | 15 | 828 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 288 | 2,172 | SH | DFND | 2 | 2,172 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 164 | 1,240 | SH | DFND | 21 | 1,240 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 15,194 | 114,727 | SH | DFND | 3 | 113,789 | 0 | 938 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3,323 | 25,094 | SH | DFND | 5 | 1,032 | 24,062 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,260 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 399 | 33,257 | SH | DFND | 15 | 33,257 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 375 | 31,190 | SH | DFND | 2 | 31,190 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,667 | 61,873 | SH | DFND | 3 | 60,975 | 0 | 898 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,972 | 27,581 | SH | DFND | 5 | 1,060 | 26,521 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4 | 37 | SH | DFND | 19 | 37 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 57 | 530 | SH | OTR | 19 | 0 | 0 | 530 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,352 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 7 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 26 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 11 | 826 | SH | SOLE | 826 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 59 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 274 | 886 | SH | DFND | 15 | 886 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 154 | 498 | SH | DFND | 21 | 498 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 34,289 | 110,718 | SH | DFND | 3 | 105,496 | 0 | 5,222 | |
ICON PLC | SHS | G4705A100 | 3,266 | 10,546 | SH | DFND | 5 | 4,732 | 5,814 | 0 | |
ICON PLC | SHS | G4705A100 | 2,945 | 9,508 | SH | DFND | 7 | 0 | 9,508 | 0 | |
ICON PLC | SHS | G4705A100 | 55 | 179 | SH | DFND | 8 | 40 | 139 | 0 | |
ICON PLC | SHS | G4705A100 | 3 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
ICHOR HOLDINGS | SHS | G4740B105 | 3 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 38 | 836 | SH | DFND | 2 | 836 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 13 | 276 | SH | DFND | 23 | 276 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 635 | 13,806 | SH | DFND | 3 | 12,966 | 0 | 840 | |
ICHOR HOLDINGS | SHS | G4740B105 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1 | 31 | SH | DFND | 19 | 31 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 188 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 448 | 3,373 | SH | DFND | 15 | 3,373 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 27,872 | 209,688 | SH | DFND | 2 | 209,688 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 97 | 730 | SH | DFND | 21 | 730 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 25,145 | 189,176 | SH | DFND | 3 | 186,228 | 0 | 2,948 | |
IHS MARKIT LTD | SHS | G47567105 | 15,682 | 117,978 | SH | DFND | 5 | 86,717 | 31,261 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 681 | 5,127 | SH | DFND | 8 | 5,127 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 24 | 181 | SH | DFND | 19 | 181 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
IHS MARKIT LTD | SHS | G47567105 | 18,590 | 139,861 | SH | SOLE | 139,861 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 972 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 13 | 14,290 | SH | DFND | 2 | 14,290 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 868 | 86,962 | SH | DFND | 2 | 86,962 | 0 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 151 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 218 | 26,861 | SH | DFND | 3 | 26,342 | 0 | 519 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 33,592 | 173,774 | SH | SOLE | 173,774 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 75 | 992 | SH | DFND | 992 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 144 | 1,897 | SH | DFND | 21 | 1,522 | 0 | 375 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 40 | 525 | SH | DFND | 23 | 525 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13,718 | 181,026 | SH | DFND | 3 | 178,837 | 0 | 2,189 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,070 | 53,712 | SH | DFND | 5 | 53,712 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4 | 59 | SH | DFND | 8 | 59 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4 | 53 | SH | DFND | 19 | 53 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,832 | 28,138 | SH | DFND | 1 | 28,138 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 17 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 405 | 2,972 | SH | DFND | 2 | 2,972 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 101 | 741 | SH | DFND | 21 | 741 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,432 | 32,547 | SH | DFND | 3 | 32,335 | 0 | 212 | |
GARMIN LTD | SHS | H2906T109 | 22,238 | 163,312 | SH | DFND | 5 | 163,304 | 8 | 0 | |
GARMIN LTD | SHS | H2906T109 | 26 | 190 | SH | DFND | 7 | 0 | 190 | 0 | |
GARMIN LTD | SHS | H2906T109 | 372 | 2,734 | SH | DFND | 8 | 2,734 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
GARMIN LTD | SHS | H2906T109 | 6,656 | 48,877 | SH | SOLE | 48,877 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 115 | 6,424 | SH | DFND | 1 | 6,424 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 121 | 6,761 | SH | DFND | 15 | 6,761 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 175 | 9,816 | SH | DFND | 21 | 9,816 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 12,235 | 684,652 | SH | DFND | 3 | 668,685 | 0 | 15,967 | |
UBS GROUP AG | SHS | H42097107 | 18,573 | 1,039,358 | SH | DFND | 5 | 505,701 | 533,657 | 0 | |
UBS GROUP AG | SHS | H42097107 | 110 | 6,157 | SH | DFND | 7 | 0 | 6,157 | 0 | |
UBS GROUP AG | SHS | H42097107 | 116 | 6,467 | SH | DFND | 8 | 6,467 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1 | 62 | SH | DFND | 19 | 62 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 116,211 | 6,503,139 | SH | DFND | 16 | 6,503,139 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,079 | 172,277 | SH | SOLE | 172,277 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 10,368 | 580,200 | SH | Call | SOLE | 580,200 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,574 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,659 | 56,487 | SH | DFND | 1 | 56,487 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 46 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,603 | 43,684 | SH | DFND | 21 | 43,384 | 0 | 300 | |
LOGITECH INTL S A | SHS | H50430232 | 1,007 | 12,205 | SH | DFND | 3 | 12,110 | 0 | 95 | |
LOGITECH INTL S A | SHS | H50430232 | 5,744 | 69,644 | SH | DFND | 5 | 48,492 | 21,152 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 40 | 490 | SH | DFND | 8 | 490 | 0 | 0 | |
WEX INC | COM | 96208T104 | 25 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
WEX INC | COM | 96208T104 | 429 | 3,056 | SH | DFND | 2 | 3,056 | 0 | 0 | |
WEX INC | COM | 96208T104 | 28 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
WEX INC | COM | 96208T104 | 372 | 2,652 | SH | DFND | 3 | 2,627 | 0 | 25 | |
WEX INC | COM | 96208T104 | 1,254 | 8,933 | SH | DFND | 4 | 0 | 8,933 | 0 | |
WEX INC | COM | 96208T104 | 40 | 285 | SH | DFND | 5 | 4 | 281 | 0 | |
WEX INC | COM | 96208T104 | 238 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 1 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 20 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 10 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 263 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 57,432 | 1,394,648 | SH | DFND | 1 | 1,394,648 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,235 | 29,981 | SH | DFND | 15 | 29,981 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 577 | 14,007 | SH | DFND | 2 | 14,007 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 202 | 4,900 | SH | DFND | 21 | 4,900 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 23 | 570 | SH | DFND | 23 | 570 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 65 | 1,583 | SH | DFND | 24 | 941 | 0 | 642 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 61,657 | 1,497,250 | SH | DFND | 3 | 1,387,510 | 0 | 109,740 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,339 | 129,645 | SH | DFND | 5 | 115,883 | 13,762 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 251 | 6,089 | SH | DFND | 8 | 6,089 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 123 | 2,978 | SH | DFND | 19 | 2,978 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,444 | 253,629 | SH | SOLE | 253,629 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 412 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 226,466 | 5,275,241 | SH | DFND | 1 | 5,275,241 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 65 | 1,516 | SH | DFND | 14 | 1,516 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 57 | 1,337 | SH | DFND | 15 | 1,337 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19 | 438 | SH | DFND | 21 | 438 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,913 | 137,726 | SH | DFND | 3 | 127,762 | 0 | 9,964 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 137,560 | 3,204,276 | SH | DFND | 5 | 2,850,608 | 353,668 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,816 | 42,299 | SH | DFND | 7 | 0 | 42,299 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,525 | 58,828 | SH | DFND | 8 | 58,531 | 297 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 64 | 1,500 | SH | OTR | 19 | 1,500 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,193 | 51,084 | SH | DFND | 29 | 51,084 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 99,000 | 2,306,087 | SH | SOLE | 2,306,087 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 296 | 63,725 | SH | DFND | 3 | 62,225 | 0 | 1,500 | |
WHIRLPOOL CORP | COM | 963320106 | 23,123 | 98,538 | SH | DFND | 1 | 98,538 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 48 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 9 | 765 | SH | DFND | 21 | 765 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,180 | 264,748 | SH | DFND | 3 | 256,387 | 0 | 8,361 | |
AMCOR PLC | ORD | G0250X107 | 1,862 | 155,033 | SH | DFND | 5 | 22,509 | 132,524 | 0 | |
AMCOR PLC | ORD | G0250X107 | 6 | 528 | SH | DFND | 7 | 0 | 528 | 0 | |
AMCOR PLC | ORD | G0250X107 | 16 | 1,315 | SH | DFND | 19 | 1,315 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 0 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
AMDOCS LTD | SHS | G02602103 | 266 | 3,560 | SH | DFND | 1 | 3,560 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 48 | 646 | SH | DFND | 15 | 646 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 523 | 6,993 | SH | DFND | 21 | 6,993 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,894 | 78,749 | SH | DFND | 3 | 77,918 | 0 | 831 | |
AMDOCS LTD | SHS | G02602103 | 11,389 | 152,177 | SH | DFND | 5 | 875 | 151,302 | 0 | |
AMDOCS LTD | SHS | G02602103 | 34 | 460 | SH | DFND | 7 | 0 | 460 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
AMDOCS LTD | SHS | G02602103 | 394 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 301 | 30,450 | SH | DFND | 2 | 30,450 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 641 | 3,161 | SH | DFND | 2 | 3,161 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 9 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 27 | 132 | SH | DFND | 24 | 0 | 0 | 132 | |
AMBARELLA INC | SHS | G037AX101 | 423 | 2,085 | SH | DFND | 3 | 2,063 | 0 | 22 | |
AMBARELLA INC | SHS | G037AX101 | 6,830 | 33,665 | SH | DFND | 4 | 0 | 7,285 | 26,380 | |
AMBARELLA INC | SHS | G037AX101 | 509 | 2,510 | SH | DFND | 5 | 1,763 | 747 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,046 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 20,936 | 69,657 | SH | DFND | 1 | 69,657 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,178 | 7,248 | SH | DFND | 15 | 7,248 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,485 | 4,942 | SH | DFND | 2 | 4,942 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 190,834 | 634,929 | SH | DFND | 21 | 624,425 | 0 | 10,504 | |
AON PLC | SHS CL A | G0403H108 | 270 | 897 | SH | DFND | 23 | 897 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 34,537 | 114,909 | SH | DFND | 24 | 66,118 | 0 | 48,791 | |
AON PLC | SHS CL A | G0403H108 | 37,185 | 123,718 | SH | DFND | 3 | 119,922 | 0 | 3,796 | |
AON PLC | SHS CL A | G0403H108 | 21,421 | 71,270 | SH | DFND | 5 | 6,481 | 64,789 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,346 | 11,132 | SH | DFND | 7 | 0 | 11,132 | 0 | |
AON PLC | SHS CL A | G0403H108 | 454 | 1,512 | SH | DFND | 8 | 192 | 1,320 | 0 | |
AON PLC | SHS CL A | G0403H108 | 63,682 | 211,879 | SH | DFND | 19 | 211,829 | 0 | 50 | |
AON PLC | SHS CL A | G0403H108 | 714 | 2,376 | SH | OTR | 19 | 2,357 | 0 | 19 | |
AON PLC | SHS CL A | G0403H108 | 221 | 736 | SH | DFND | 25 | 736 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 18 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 271 | 9,381 | SH | DFND | 2 | 9,381 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 15 | 531 | SH | DFND | 21 | 531 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 390 | 13,505 | SH | DFND | 3 | 12,505 | 0 | 1,000 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 208 | 7,209 | SH | DFND | 5 | 7,209 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 69 | 2,397 | SH | DFND | 19 | 2,397 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 530 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8,676 | 300,100 | SH | Call | SOLE | 300,100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,156 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 208 | 7,495 | SH | DFND | 5 | 6,936 | 559 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6 | 205 | SH | DFND | 8 | 205 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 27,609 | 1,199,355 | SH | DFND | 1 | 1,199,355 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 50 | 2,169 | SH | DFND | 15 | 2,169 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 62 | 2,682 | SH | DFND | 21 | 2,682 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,685 | 290,390 | SH | DFND | 3 | 262,339 | 0 | 28,051 | |
INVESCO LTD | SHS | G491BT108 | 145 | 6,295 | SH | DFND | 5 | 5,209 | 1,086 | 0 | |
INVESCO LTD | SHS | G491BT108 | 23 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 20 | 852 | SH | DFND | 19 | 852 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 0 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
INVESCO LTD | SHS | G491BT108 | 2,849 | 123,750 | SH | SOLE | 123,750 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,153 | 117,882 | SH | DFND | 2 | 117,882 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 1,980 | 200,000 | SH | DFND | 14 | 200,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 206 | 20,823 | SH | DFND | 2 | 20,823 | 0 | 0 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 854 | 88,004 | SH | DFND | 2 | 88,004 | 0 | 0 | |
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 224 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 23 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 97 | 3,384 | SH | DFND | 3 | 3,384 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 154 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 1,695 | 170,014 | SH | DFND | 2 | 170,014 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 731 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,053 | 23,964 | SH | DFND | 1 | 23,964 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 375 | 2,947 | SH | DFND | 15 | 2,947 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 449 | 3,522 | SH | DFND | 2 | 3,522 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 45 | 355 | SH | DFND | 21 | 355 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 934 | 7,335 | SH | DFND | 3 | 7,084 | 0 | 251 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,462 | 19,328 | SH | DFND | 5 | 6,509 | 12,819 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20 | 156 | SH | DFND | 8 | 156 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
LOGITECH INTL S A | SHS | H50430232 | 900 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 316 | 8,358 | SH | DFND | 3 | 8,008 | 0 | 350 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 492 | 13,009 | SH | DFND | 5 | 13,009 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 57 | 3,265 | SH | DFND | 3 | 3,265 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 63,192 | 391,670 | SH | DFND | 1 | 391,670 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 337 | 2,086 | SH | DFND | 15 | 2,086 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,436 | 8,903 | SH | DFND | 2 | 8,903 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 888 | 5,504 | SH | DFND | 21 | 5,504 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 35,621 | 220,785 | SH | DFND | 3 | 215,914 | 0 | 4,871 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 26,528 | 164,426 | SH | DFND | 5 | 18,706 | 145,720 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 121 | 752 | SH | DFND | 8 | 752 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 722 | 4,478 | SH | DFND | 19 | 4,478 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 15,213 | 94,290 | SH | SOLE | 94,290 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 31 | 11,147 | SH | DFND | 21 | 11,147 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 2,087 | SH | DFND | 3 | 87 | 0 | 2,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 3,730 | SH | DFND | 5 | 3,171 | 559 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 18 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 201 | 72,996 | SH | SOLE | 72,996 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 4 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 12 | 1,571 | SH | DFND | 2 | 1,571 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 8 | 940 | SH | DFND | 21 | 940 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 199 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 46 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 176 | SH | OTR | 19 | 0 | 0 | 176 | |
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 640 | 86,293 | SH | DFND | 3 | 85,593 | 0 | 700 | |
ARRIVAL GROUP | SHS | L0423Q108 | 45 | 6,068 | SH | DFND | 5 | 5,818 | 250 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 10 | 1,384 | SH | DFND | 8 | 1,384 | 0 | 0 | |
ATENTO S A | SHS | L0427L204 | 22 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 17 | 1,520 | SH | DFND | 3 | 1,520 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 10,459 | 33,298 | SH | DFND | 1 | 33,298 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 344 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 238 | 1,013 | SH | DFND | 21 | 1,013 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,137 | 21,893 | SH | DFND | 3 | 21,794 | 0 | 99 | |
WHIRLPOOL CORP | COM | 963320106 | 484 | 2,062 | SH | DFND | 5 | 2,057 | 5 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 47 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,589 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 16 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 138 | 8,887 | SH | DFND | 3 | 7,988 | 0 | 899 | |
WHITESTONE REIT | COM | 966084204 | 6 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 59 | 5,871 | SH | DFND | 3 | 5,854 | 0 | 17 | |
WHITESTONE REIT | COM | 966084204 | 560 | 55,310 | SH | DFND | 4 | 0 | 55,310 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 68 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 108 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 2 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 567 | 8,771 | SH | DFND | 3 | 8,710 | 0 | 61 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 385 | 5,956 | SH | DFND | 6 | 5,956 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 2 | 36 | SH | DFND | 19 | 36 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 24 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 32 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 59 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 76 | 3,519 | SH | DFND | 2 | 3,519 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 8 | 363 | SH | DFND | 5 | 0 | 363 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 165 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
WIDEPOINT CORP | COMMON | 967590209 | 12 | 2,938 | SH | DFND | 3 | 2,938 | 0 | 0 | |
WIDEPOINT CORP | COMMON | 967590209 | 114 | 28,900 | SH | DFND | 4 | 0 | 28,900 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 268 | 4,686 | SH | DFND | 2 | 4,686 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 32 | 556 | SH | DFND | 21 | 556 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 851 | 14,856 | SH | DFND | 3 | 14,442 | 0 | 414 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 21 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 360 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 223 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 36 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 2,605 | 74,000 | SH | DFND | 21 | 74,000 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 567 | 16,099 | SH | DFND | 4 | 0 | 16,099 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 4 | 125 | SH | DFND | 19 | 125 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 49 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 92 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 173 | 17,685 | SH | DFND | 2 | 17,685 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 50 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,177 | 26,485 | SH | DFND | 15 | 26,485 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 162 | 3,646 | SH | DFND | 21 | 3,646 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 21,115 | 475,025 | SH | DFND | 23 | 464,083 | 0 | 10,942 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 71,865 | 1,616,756 | SH | DFND | 3 | 1,510,579 | 0 | 106,177 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 31,974 | 719,322 | SH | DFND | 5 | 30,099 | 689,223 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 15 | 341 | SH | DFND | 8 | 341 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 0 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 707 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 2 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 6,906 | 330,603 | SH | DFND | 16 | 330,603 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5 | 930 | SH | DFND | 21 | 930 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 659 | 113,032 | SH | DFND | 3 | 113,032 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,361 | 404,952 | SH | DFND | 5 | 404,952 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3 | 599 | SH | DFND | 8 | 599 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 78 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 226 | 3,881 | SH | DFND | 21 | 3,881 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,055 | 18,157 | SH | DFND | 3 | 17,757 | 0 | 400 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3 | 48 | SH | DFND | 19 | 48 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 806 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 250 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 10 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 0 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 38 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 100 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 352 | 7,010 | SH | DFND | 3 | 6,627 | 0 | 383 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 124 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 30,942 | 81,150 | SH | DFND | 1 | 81,150 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 491 | 1,288 | SH | DFND | 15 | 1,288 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,216 | 16,302 | SH | DFND | 2 | 16,302 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 363 | 952 | SH | DFND | 21 | 952 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 20,028 | 52,528 | SH | DFND | 3 | 51,632 | 0 | 896 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 42 | SH | DFND | 19 | 42 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 360 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 92,628 | 1,139,200 | SH | DFND | 1 | 1,139,200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 324 | 3,984 | SH | DFND | 15 | 3,984 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 988 | 12,152 | SH | DFND | 2 | 12,152 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 680 | 8,365 | SH | DFND | 21 | 8,365 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 72,431 | 890,798 | SH | DFND | 3 | 871,834 | 0 | 18,964 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 61,083 | 751,237 | SH | DFND | 5 | 500,866 | 250,371 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33 | 411 | SH | DFND | 7 | 0 | 411 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,017 | 12,503 | SH | DFND | 8 | 12,503 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 287 | 3,530 | SH | DFND | 19 | 3,530 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,587 | 240,894 | SH | SOLE | 240,894 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 132 | 13,197 | SH | DFND | 2 | 13,197 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 25 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 50 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 509 | 51,896 | SH | DFND | 2 | 51,896 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 247 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 50 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 168 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 12 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,908 | 66,655 | SH | DFND | 3 | 62,238 | 0 | 4,417 | |
LAZARD LTD | SHS A | G54050102 | 1,649 | 37,788 | SH | DFND | 5 | 23,207 | 14,581 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1 | 33 | SH | DFND | 7 | 0 | 33 | 0 | |
LAZARD LTD | SHS A | G54050102 | 160 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 90 | 9,079 | SH | DFND | 2 | 9,079 | 0 | 0 | |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 173 | 17,397 | SH | DFND | 2 | 17,397 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 482 | 49,500 | SH | DFND | 2 | 49,500 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 12 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 1,509 | 151,471 | SH | DFND | 2 | 151,471 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13 | 456 | SH | DFND | 14 | 456 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 31 | 1,129 | SH | DFND | 15 | 1,129 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11 | 398 | SH | DFND | 21 | 398 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 69 | 2,473 | SH | DFND | 3 | 2,473 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 61 | 2,200 | SH | DFND | 19 | 2,200 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 356 | 1,134 | SH | DFND | 15 | 1,134 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 50 | 158 | SH | DFND | 21 | 158 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 14,426 | 45,931 | SH | DFND | 3 | 44,351 | 0 | 1,580 | |
GLOBANT S A | COM | L44385109 | 1,594 | 5,076 | SH | DFND | 4 | 0 | 5,076 | 0 | |
GLOBANT S A | COM | L44385109 | 2,263 | 7,205 | SH | DFND | 5 | 0 | 7,205 | 0 | |
GLOBANT S A | COM | L44385109 | 10 | 32 | SH | OTR | 19 | 21 | 0 | 11 | |
GLOBANT S A | COM | L44385109 | 465 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 16 | 572 | SH | DFND | 15 | 572 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,053 | 37,000 | SH | DFND | 5 | 0 | 37,000 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 25 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 42 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 4 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 2 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 81 | 4,429 | SH | DFND | 2 | 4,429 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,000 | 108,949 | SH | DFND | 3 | 108,949 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3 | 180 | SH | OTR | 19 | 0 | 0 | 180 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 162 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
PROCAPS GROUP SA | SHS | L7756P102 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 112 | 479 | SH | DFND | 15 | 479 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 187 | 797 | SH | DFND | 21 | 797 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,093 | 34,579 | SH | DFND | 3 | 33,352 | 0 | 1,227 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,162 | 51,969 | SH | DFND | 5 | 51,953 | 16 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 868 | 3,708 | SH | DFND | 8 | 3,708 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 98 | 420 | SH | DFND | 19 | 420 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,161 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 445 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 59 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 3 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 59 | 1,687 | SH | DFND | 21 | 1,687 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 528 | 15,213 | SH | DFND | 3 | 14,937 | 0 | 276 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 18 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 45 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 37 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 19 | 403 | SH | DFND | 3 | 403 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 647 | 14,050 | SH | DFND | 5 | 14,050 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 57 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 24 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10 | 400 | SH | DFND | 400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 16,002 | 614,522 | SH | DFND | 1 | 614,522 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 258 | 9,923 | SH | DFND | 15 | 9,923 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 663 | 25,450 | SH | DFND | 2 | 25,450 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 95,426 | 3,664,596 | SH | DFND | 21 | 3,607,057 | 0 | 57,539 | |
WILLIAMS COS INC | COM | 969457100 | 47,002 | 1,804,978 | SH | DFND | 3 | 1,722,498 | 0 | 82,480 | |
WILLIAMS COS INC | COM | 969457100 | 25,995 | 998,260 | SH | DFND | 5 | 465,654 | 532,606 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 304 | 11,677 | SH | DFND | 8 | 11,677 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 19,570 | 751,538 | SH | DFND | 19 | 751,538 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 218 | 8,385 | SH | OTR | 19 | 8,274 | 0 | 111 | |
WILLIAMS COS INC | COM | 969457100 | 13,357 | 512,937 | SH | SOLE | 512,937 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,359 | 397,800 | SH | Call | SOLE | 397,800 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,695 | 33,674 | SH | DFND | 1 | 33,674 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 145 | 855 | SH | DFND | 15 | 855 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 742 | 4,387 | SH | DFND | 2 | 4,387 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 232 | 1,369 | SH | DFND | 21 | 1,369 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9 | 53 | SH | DFND | 23 | 53 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7,537 | 44,566 | SH | DFND | 3 | 43,548 | 0 | 1,018 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,281 | 25,309 | SH | DFND | 5 | 9,113 | 16,196 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 17 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 105 | 623 | SH | DFND | 8 | 623 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9 | 54 | SH | DFND | 19 | 54 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
WILLIAMS SONOMA INC | COM | 969904101 | 682 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,691 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 762 | 20,238 | SH | DFND | 4 | 0 | 20,238 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 16 | 422 | SH | SOLE | 422 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 40 | 979 | SH | DFND | 15 | 979 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 661 | 16,194 | SH | DFND | 2 | 16,194 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9 | 210 | SH | DFND | 21 | 210 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,440 | 157,680 | SH | DFND | 3 | 156,064 | 0 | 1,616 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 25,847 | 632,896 | SH | DFND | 4 | 0 | 89,007 | 543,889 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,694 | 65,961 | SH | DFND | 32;4 | 0 | 65,961 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,443 | 11,653 | SH | DFND | 5 | 4,250 | 7,403 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 32 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 8 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 9 | SH | OTR | 19 | 2 | 0 | 7 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,502 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 73,513 | 192,800 | SH | Call | SOLE | 192,800 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 88,497 | 232,100 | SH | Put | SOLE | 232,100 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 3 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 10 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,069 | 109,944 | SH | DFND | 2 | 109,944 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 55 | 5,592 | SH | DFND | 2 | 5,592 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 4 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 53 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 83 | 992 | SH | DFND | 21 | 992 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 267 | 3,210 | SH | DFND | 3 | 3,201 | 0 | 9 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 169 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 132 | 2,421 | SH | DFND | 2 | 2,421 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,779 | 32,658 | SH | DFND | 3 | 31,552 | 0 | 1,106 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 162 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 97 | 2,919 | SH | DFND | 15 | 2,919 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 112 | 3,375 | SH | DFND | 2 | 3,375 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 23 | 695 | SH | DFND | 21 | 695 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 12,178 | 367,687 | SH | DFND | 23 | 359,630 | 0 | 8,057 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 462 | 13,937 | SH | DFND | 3 | 13,837 | 0 | 100 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 675 | 20,366 | SH | DFND | 5 | 18,590 | 1,776 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3 | 103 | SH | OTR | 19 | 0 | 0 | 103 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 251 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 107 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,830 | 135,072 | SH | DFND | 3 | 133,772 | 0 | 1,300 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,442 | 180,144 | SH | DFND | 5 | 180,144 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 215 | 6,005 | SH | DFND | 8 | 6,005 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 46 | 1,281 | SH | OTR | 19 | 1,250 | 0 | 31 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 676 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 46 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 31 | 1,118 | SH | DFND | 14 | 1,118 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 23 | 803 | SH | DFND | 21 | 803 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11 | 375 | SH | DFND | 23 | 375 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 718 | 25,556 | SH | DFND | 3 | 6,806 | 0 | 18,750 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 619 | 22,045 | SH | DFND | 5 | 22,045 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 35 | 1,252 | SH | OTR | 19 | 0 | 0 | 1,252 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 206 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 179,253 | 517,429 | SH | DFND | 1 | 517,429 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,779 | 8,023 | SH | DFND | 15 | 8,023 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,884 | 14,097 | SH | DFND | 2 | 14,097 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,669 | 10,590 | SH | DFND | 21 | 10,590 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 343 | 990 | SH | DFND | 23 | 990 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 56,881 | 164,191 | SH | DFND | 3 | 161,315 | 0 | 2,876 | |
LINDE PLC | SHS | G5494J103 | 98,475 | 284,258 | SH | DFND | 5 | 77,574 | 206,684 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,108 | 3,198 | SH | DFND | 7 | 0 | 3,198 | 0 | |
LINDE PLC | SHS | G5494J103 | 716 | 2,067 | SH | DFND | 8 | 1,188 | 879 | 0 | |
LINDE PLC | SHS | G5494J103 | 13 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 74 | 214 | SH | DFND | 19 | 214 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 58 | 167 | SH | OTR | 19 | 2 | 0 | 165 | |
LINDE PLC | SHS | G5494J103 | 297,662 | 859,227 | SH | DFND | 16 | 859,227 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 133,840 | 386,342 | SH | SOLE | 386,342 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 610 | 6,972 | SH | DFND | 2 | 6,972 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,203 | 36,635 | SH | DFND | 3 | 36,415 | 0 | 220 | |
LIVANOVA PLC | SHS | G5509L101 | 4,461 | 51,027 | SH | SOLE | 51,027 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 155 | 15,796 | SH | DFND | 2 | 15,796 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 1 | 1,674 | SH | DFND | 2 | 1,674 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 29 | 1,519 | SH | DFND | 2 | 1,519 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 3 | 166 | SH | DFND | 21 | 166 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 8 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 78 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 3 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 12 | 3,873 | SH | DFND | 2 | 3,873 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 31 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 79 | 5,582 | SH | DFND | 3 | 5,582 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 23 | 1,626 | SH | DFND | 5 | 1,626 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 0 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 1,151 | 25,000 | SH | DFND | 8 | 25,000 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 13 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,039 | 129,024 | SH | DFND | 1 | 129,024 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 138 | 1,186 | SH | DFND | 21 | 1,186 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,252 | 62,221 | SH | DFND | 3 | 60,366 | 0 | 1,855 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,819 | 15,605 | SH | DFND | 5 | 10,097 | 5,508 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 792 | 6,793 | SH | DFND | 7 | 0 | 6,793 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 54 | 460 | SH | DFND | 8 | 352 | 108 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CHECK CAP LTD | SHS | M2361E203 | 1 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 96 | 6,135 | SH | DFND | 3 | 5,688 | 0 | 447 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 12,166 | 776,360 | SH | DFND | 4 | 0 | 114,836 | 661,524 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,347 | 85,986 | SH | DFND | 32;4 | 0 | 85,986 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 492 | 114,336 | SH | DFND | 3 | 114,336 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 1 | 150 | SH | OTR | 19 | 0 | 0 | 150 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,006 | 92,372 | SH | DFND | 1 | 92,372 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 850 | 4,905 | SH | DFND | 15 | 4,905 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4 | 25 | SH | DFND | 24 | 0 | 0 | 25 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,860 | 56,905 | SH | DFND | 3 | 56,269 | 0 | 636 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,710 | 9,869 | SH | DFND | 4 | 0 | 9,869 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 995 | 5,744 | SH | DFND | 5 | 5,744 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 59 | 340 | SH | DFND | 21 | 340 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 195 | 1,120 | SH | DFND | 3 | 1,120 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 174 | 998 | SH | DFND | 5 | 998 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 35 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 1 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 42 | 16,600 | SH | DFND | 3 | 16,500 | 0 | 100 | |
GAMIDA CELL LTD | SHS | M47364100 | 0 | 176 | SH | OTR | 19 | 0 | 0 | 176 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 55 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,258 | 19,858 | SH | DFND | 3 | 19,674 | 0 | 184 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 93 | 820 | SH | DFND | 5 | 820 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 57 | 1,491 | SH | DFND | 2 | 1,491 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 28,635 | 751,366 | SH | DFND | 23 | 690,035 | 0 | 61,331 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,246 | 58,945 | SH | DFND | 3 | 57,599 | 0 | 1,346 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,537 | 40,321 | SH | DFND | 26;23 | 0 | 0 | 40,321 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 279 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 9 | 2,097 | SH | DFND | 2 | 2,097 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 9 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 15 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,240 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 335 | 33,500 | SH | DFND | 3 | 33,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 163,840 | 1,583,764 | SH | DFND | 1 | 1,583,764 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 378 | 3,658 | SH | DFND | 14 | 3,658 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,832 | 37,039 | SH | DFND | 15 | 37,039 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,798 | 36,716 | SH | DFND | 2 | 36,716 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,025 | 19,574 | SH | DFND | 21 | 19,316 | 0 | 258 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,576 | 24,903 | SH | DFND | 23 | 19,737 | 0 | 5,166 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,328 | 12,841 | SH | DFND | 24 | 650 | 0 | 12,191 | |
MEDTRONIC PLC | SHS | G5960L103 | 542,056 | 5,239,786 | SH | DFND | 3 | 5,042,282 | 0 | 197,504 | |
MEDTRONIC PLC | SHS | G5960L103 | 454,918 | 4,397,472 | SH | DFND | 5 | 3,863,276 | 534,196 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,385 | 32,723 | SH | DFND | 7 | 0 | 32,723 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,883 | 124,535 | SH | DFND | 8 | 117,178 | 7,357 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 75 | 725 | SH | DFND | 9 | 725 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,147 | 11,090 | SH | DFND | 19 | 10,920 | 0 | 170 | |
MEDTRONIC PLC | SHS | G5960L103 | 60 | 577 | SH | OTR | 19 | 550 | 0 | 27 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,319 | 12,753 | SH | DFND | 29 | 12,753 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 28 | 275 | SH | OTR | 23 | 275 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 59,355 | 573,756 | SH | SOLE | 573,756 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 63,611 | 614,900 | SH | Call | SOLE | 614,900 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 37 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 119 | 5,000 | SH | DFND | 3 | 4,000 | 0 | 1,000 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 190 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 103 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 64 | 6,406 | SH | DFND | 2 | 6,406 | 0 | 0 | |
METEN HOLDING GROUP LTD | ORD SHS | G6055H114 | 1 | 4,322 | SH | DFND | 5 | 4,322 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 31,531 | 191,156 | SH | DFND | 1 | 191,156 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 590 | 3,576 | SH | DFND | 15 | 3,576 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,125 | 6,823 | SH | DFND | 2 | 6,823 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 275 | 1,665 | SH | DFND | 21 | 1,665 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 45 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 57,163 | 346,550 | SH | DFND | 3 | 338,438 | 0 | 8,112 | |
APTIV PLC | SHS | G6095L109 | 3,784 | 22,942 | SH | DFND | 5 | 19,213 | 3,729 | 0 | |
APTIV PLC | SHS | G6095L109 | 213 | 1,294 | SH | DFND | 8 | 1,294 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 18 | 112 | SH | DFND | 19 | 112 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6 | 38 | SH | OTR | 19 | 4 | 0 | 34 | |
APTIV PLC | SHS | G6095L109 | 54 | 330 | SH | DFND | 29 | 330 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 11,212 | 67,974 | SH | SOLE | 67,974 | 0 | 0 | ||
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 0 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 18 | 1,866 | SH | DFND | 2 | 1,866 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1 | 5 | SH | OTR | 19 | 5 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 10 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 14 | 2,002 | SH | DFND | 3 | 2,002 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 418 | 6,587 | SH | DFND | 3 | 6,587 | 0 | 0 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 2 | 687 | SH | DFND | 5 | 687 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 2 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 2 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 18 | 1,846 | SH | DFND | 3 | 1,846 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 5 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 3 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 6,879 | 97,461 | SH | DFND | 3 | 86,427 | 0 | 11,034 | |
INMODE LTD | SHS | M5425M103 | 174 | 2,469 | SH | DFND | 5 | 2,469 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 12 | 164 | SH | DFND | 19 | 164 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 830 | 107,250 | SH | DFND | 3 | 1,300 | 0 | 105,950 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 7 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 95 | 3,189 | SH | DFND | 2 | 3,189 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 131 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 229 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 1 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 31 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 79 | 518 | SH | DFND | 21 | 518 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,041 | 19,975 | SH | DFND | 3 | 19,063 | 0 | 912 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3 | 20 | SH | OTR | 19 | 20 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 123 | 837 | SH | DFND | 21 | 837 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 15 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 37 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 7 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 61 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 10 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 9 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 31 | 3,250 | SH | DFND | 3 | 1,750 | 0 | 1,500 | |
RADWARE LTD | ORD | M81873107 | 308 | 7,401 | SH | DFND | 3 | 6,623 | 0 | 778 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 25 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 119 | 11,854 | SH | DFND | 2 | 11,854 | 0 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 599 | 60,099 | SH | DFND | 2 | 60,099 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 812 | 81,345 | SH | DFND | 2 | 81,345 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 16 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 465 | 7,682 | SH | DFND | 3 | 7,182 | 0 | 500 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 81 | 1,344 | SH | DFND | 5 | 1,344 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 188 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 20 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 32 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 84 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 0 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 21 | 2,243 | SH | DFND | 2 | 2,243 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 165 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 71 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 6,395 | 676,677 | SH | SOLE | 676,677 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 3 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,480 | 159,287 | SH | DFND | 3 | 159,287 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 27 | 1,735 | SH | DFND | 5 | 1,735 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 2 | 170 | SH | DFND | 21 | 170 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 11 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 173 | 17,110 | SH | DFND | 5 | 17,110 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 18 | 1,692 | SH | DFND | 2 | 1,692 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 48 | 6,595 | SH | DFND | 2 | 6,595 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 26 | 3,524 | SH | DFND | 21 | 3,524 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 102 | 14,000 | SH | DFND | 3 | 13,800 | 0 | 200 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 7 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 81 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 203 | 9,884 | SH | DFND | 2 | 9,884 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 27 | 1,316 | SH | DFND | 5 | 1,018 | 298 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,335 | 455,151 | SH | SOLE | 455,151 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 9 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 43 | 4,370 | SH | DFND | 2 | 4,370 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,771 | 109,148 | SH | DFND | 3 | 106,862 | 0 | 2,286 | |
RADWARE LTD | ORD | M81873107 | 42 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 2 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 2 | 290 | SH | DFND | 21 | 290 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 200 | 25,481 | SH | DFND | 3 | 25,416 | 0 | 65 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 3 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SHARPLINK GAMING LTD | SHS | M8273L102 | 6 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 16 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 11 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 434 | 17,706 | SH | DFND | 3 | 17,606 | 0 | 100 | |
STRATASYS LTD | SHS | M85548101 | 49 | 2,019 | SH | DFND | 5 | 2,019 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 25 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 11 | 1,417 | SH | DFND | 3 | 1,417 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 205 | 5,172 | SH | DFND | 3 | 5,065 | 0 | 107 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 84 | 2,110 | SH | DFND | 5 | 2,110 | 0 | 0 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 0 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 60 | 6,350 | SH | DFND | 3 | 6,350 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 81 | 8,532 | SH | DFND | 19 | 8,532 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 27 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 1,049 | 53,427 | SH | DFND | 3 | 53,294 | 0 | 133 | |
WALKME LTD | ORD SHS | M97628107 | 6 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 21 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 13 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,788 | 11,331 | SH | DFND | 3 | 10,971 | 0 | 360 | |
WIX COM LTD | SHS | M98068105 | 735 | 4,657 | SH | DFND | 5 | 347 | 4,310 | 0 | |
WIX COM LTD | SHS | M98068105 | 30 | 189 | SH | DFND | 8 | 189 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 267 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 21 | 820 | SH | DFND | 5 | 820 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5 | 179 | SH | OTR | 19 | 0 | 0 | 179 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 15 | 8,900 | SH | DFND | 5 | 8,900 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 321 | SH | OTR | 19 | 0 | 0 | 321 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 41 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 3 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 91 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 205 | 9,867 | SH | DFND | 2 | 9,867 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 47 | 2,255 | SH | DFND | 21 | 2,255 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,270 | 302,306 | SH | DFND | 3 | 298,841 | 0 | 3,465 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 703 | 33,900 | SH | Put | DFND | 3 | 33,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,825 | 280,850 | SH | DFND | 5 | 277,514 | 3,336 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 152 | 7,306 | SH | DFND | 8 | 7,306 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13 | 614 | SH | DFND | 19 | 614 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 794 | 38,306 | SH | SOLE | 38,306 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,244 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,540 | 170,700 | SH | Put | SOLE | 170,700 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 31 | 416 | SH | DFND | 14 | 416 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 9 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 44 | 588 | SH | DFND | 21 | 588 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,052 | 14,018 | SH | DFND | 3 | 13,852 | 0 | 166 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 79 | 1,053 | SH | DFND | 5 | 1,053 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 347 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 14,415 | 192,000 | SH | Call | SOLE | 192,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 15 | 1,600 | SH | DFND | 3 | 1,400 | 0 | 200 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 14 | 375 | SH | DFND | 375 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 51 | 1,334 | SH | DFND | 15 | 1,334 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 595 | 15,652 | SH | DFND | 2 | 15,652 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 120 | 3,152 | SH | DFND | 21 | 3,152 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 27 | 716 | SH | DFND | 23 | 716 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,842 | 180,058 | SH | DFND | 3 | 174,090 | 0 | 5,968 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,989 | 78,663 | SH | DFND | 5 | 77,081 | 1,582 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 27 | 701 | SH | DFND | 8 | 701 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,146 | 19,472 | SH | DFND | 3 | 19,472 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,764 | 97,934 | SH | DFND | 5 | 97,934 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 68 | 1,163 | SH | DFND | 8 | 1,163 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 56 | 860 | SH | DFND | 15 | 860 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 17 | 255 | SH | DFND | 21 | 255 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,307 | 264,550 | SH | DFND | 23 | 254,023 | 0 | 10,527 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,156 | 170,530 | SH | DFND | 3 | 165,846 | 0 | 4,684 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,459 | 22,302 | SH | DFND | 5 | 22,302 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 128 | 1,962 | SH | DFND | 8 | 1,962 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,983 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 42 | 7,634 | SH | DFND | 2 | 7,634 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 289 | 52,325 | SH | DFND | 5 | 52,325 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,953 | 12,502 | SH | DFND | 1 | 12,502 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,697 | 2,132 | SH | DFND | 15 | 2,132 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,153 | 8,984 | SH | DFND | 2 | 8,984 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 188,520 | 236,793 | SH | DFND | 21 | 230,959 | 0 | 5,834 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,675 | 12,153 | SH | DFND | 23 | 5,495 | 0 | 6,658 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,889 | 2,373 | SH | DFND | 24 | 0 | 0 | 2,373 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57,072 | 71,686 | SH | DFND | 3 | 69,389 | 0 | 2,297 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 121,546 | 152,669 | SH | DFND | 5 | 58,836 | 93,833 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,161 | 2,714 | SH | DFND | 7 | 0 | 2,714 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,819 | 2,285 | SH | DFND | 8 | 1,506 | 779 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 82,861 | 104,079 | SH | DFND | 19 | 104,079 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 810 | 1,018 | SH | OTR | 19 | 1,001 | 0 | 17 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 251 | 315 | SH | DFND | 25 | 315 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 137 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 14 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 6 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 3 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 29 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 406 | 3,296 | SH | DFND | 21 | 3,296 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 3,369 | 27,369 | SH | DFND | 3 | 27,009 | 0 | 360 | |
ELASTIC N V | ORD SHS | N14506104 | 467 | 3,791 | SH | DFND | 5 | 3,791 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 18 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 55 | 450 | SH | OTR | 19 | 0 | 0 | 450 | |
ELASTIC N V | ORD SHS | N14506104 | 340 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 1 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,172 | 60,296 | SH | DFND | 1 | 60,296 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 6 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 233 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,392 | 140,900 | SH | DFND | 5 | 140,900 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 134 | 13,701 | SH | DFND | 2 | 13,701 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 212 | 9,893 | SH | DFND | 2 | 9,893 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 412 | 19,261 | SH | DFND | 3 | 18,975 | 0 | 286 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 131 | 6,136 | SH | DFND | 5 | 0 | 6,136 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 376 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 19 | 708 | SH | DFND | 21 | 318 | 0 | 390 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 366 | 13,961 | SH | DFND | 3 | 13,961 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 220 | 8,378 | SH | DFND | 5 | 8,218 | 160 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 430 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,271 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,421 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 2 | 422 | SH | DFND | 15 | 422 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 8 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 361 | 92,280 | SH | DFND | 3 | 66,650 | 0 | 25,630 | |
PAYSAFE LIMITED | ORD | G6964L107 | 240 | 61,332 | SH | DFND | 5 | 61,332 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 46 | 11,688 | SH | DFND | 8 | 11,688 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 100 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 400 | 102,200 | SH | Call | SOLE | 102,200 | 0 | 0 | |
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 22 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 2 | 2,250 | SH | DFND | 3 | 0 | 0 | 2,250 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 348 | 35,500 | SH | DFND | 2 | 35,500 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 2,175 | 219,006 | SH | DFND | 2 | 219,006 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 6 | 10,784 | SH | DFND | 21 | 10,784 | 0 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 489 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
POP CULTURE GROUP CO LTD | CLASS A ORD SHS | G71700101 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 226 | 22,463 | SH | DFND | 2 | 22,463 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 721 | 73,225 | SH | DFND | 3 | 63,225 | 0 | 10,000 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 5 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 16 | 1,510 | SH | DFND | 5 | 1,500 | 10 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 8 | 729 | SH | SOLE | 729 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 207 | 20,803 | SH | DFND | 2 | 20,803 | 0 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 225 | 22,700 | SH | DFND | 2 | 22,700 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 20 | 1,983 | SH | DFND | 2 | 1,983 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5,244 | 269,906 | SH | DFND | 3 | 268,305 | 0 | 1,601 | |
CNH INDL N V | SHS | N20944109 | 143 | 7,362 | SH | DFND | 5 | 500 | 6,862 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,909 | 98,239 | SH | SOLE | 98,239 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 409 | 18,343 | SH | DFND | 3 | 18,334 | 0 | 9 | |
CORE LABORATORIES N V | COM | N22717107 | 5 | 202 | SH | DFND | 5 | 0 | 202 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 368 | 16,508 | SH | DFND | 7 | 0 | 16,508 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5 | 238 | SH | DFND | 8 | 0 | 238 | 0 | |
CUREVAC N V | COM | N2451R105 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 394 | 11,490 | SH | DFND | 5 | 11,490 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 0 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
CUREVAC N V | COM | N2451R105 | 58 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 10 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 56 | 3,915 | SH | DFND | 3 | 3,582 | 0 | 333 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 97 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 13,795 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 96 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 174 | 672 | SH | DFND | 21 | 672 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,422 | 17,085 | SH | DFND | 3 | 17,077 | 0 | 8 | |
FERRARI N V | COM | N3167Y103 | 351 | 1,358 | SH | DFND | 5 | 1,298 | 60 | 0 | |
FERRARI N V | COM | N3167Y103 | 6 | 25 | SH | DFND | 7 | 0 | 25 | 0 | |
FERRARI N V | COM | N3167Y103 | 14 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 78 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 549 | 2,123 | SH | OTR | 19 | 1,704 | 0 | 419 | |
FERRARI N V | COM | N3167Y103 | 26,650 | 102,969 | SH | DFND | 16 | 102,969 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,242 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 18 | 2,620 | SH | DFND | 3 | 2,620 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 13 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 225 | SH | DFND | 225 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 84,595 | 917,222 | SH | DFND | 1 | 917,222 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 477 | 5,172 | SH | DFND | 15 | 5,172 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 593 | 6,431 | SH | DFND | 2 | 6,431 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 133 | 1,440 | SH | DFND | 21 | 1,440 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,626 | 201,952 | SH | DFND | 3 | 189,355 | 0 | 12,597 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,561 | 103,669 | SH | DFND | 5 | 63,935 | 39,734 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 9 | SH | DFND | 7 | 0 | 9 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 9 | 912 | SH | DFND | 24 | 0 | 0 | 912 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 24 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 0 | 304 | SH | DFND | 24 | 0 | 0 | 304 | |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 27 | 2,754 | SH | DFND | 2 | 2,754 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 13 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 95 | 1,922 | SH | DFND | 2 | 1,922 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 382 | 7,742 | SH | DFND | 3 | 7,742 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3 | 53 | SH | DFND | 19 | 53 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 260 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 17 | 6,428 | SH | DFND | 2 | 6,428 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 10 | 4,000 | SH | DFND | 24 | 0 | 0 | 4,000 | |
QUOTIENT LTD | SHS | G73268107 | 1 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 30 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 25 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 20 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 345 | 2,037 | SH | DFND | 2 | 2,037 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 52 | 309 | SH | DFND | 21 | 309 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 194 | 1,147 | SH | DFND | 3 | 1,147 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 136 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 308 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 0 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 897 | 89,707 | SH | DFND | 2 | 89,707 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 25 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 320 | 32,225 | SH | DFND | 2 | 32,225 | 0 | 0 | |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 1 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 436 | 43,520 | SH | DFND | 2 | 43,520 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,608 | 65,433 | SH | DFND | 3 | 64,994 | 0 | 439 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,606 | 215,953 | SH | DFND | 5 | 215,953 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 241 | 6,044 | SH | DFND | 8 | 6,044 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,334 | 158,950 | SH | �� | DFND | 19 | 158,950 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 75 | 9,190 | SH | DFND | 2 | 9,190 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 158 | 19,387 | SH | DFND | 3 | 19,387 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 135 | 1,459 | SH | DFND | 8 | 1,459 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,541 | 146,815 | SH | SOLE | 146,815 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,006 | 8,805 | SH | DFND | 1 | 8,805 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 362 | 1,588 | SH | DFND | 15 | 1,588 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,150 | 35,781 | SH | DFND | 2 | 35,781 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 229,059 | 1,005,615 | SH | DFND | 21 | 980,438 | 0 | 25,177 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,243 | 150,335 | SH | DFND | 3 | 148,792 | 0 | 1,543 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,594 | 151,874 | SH | DFND | 5 | 1,962 | 149,912 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,394 | 32,463 | SH | DFND | 7 | 0 | 32,463 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 179 | 786 | SH | DFND | 8 | 67 | 719 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 79,316 | 348,214 | SH | DFND | 19 | 348,214 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 742 | 3,259 | SH | OTR | 19 | 3,259 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 273 | 1,198 | SH | DFND | 25 | 1,198 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,422 | 85,265 | SH | SOLE | 85,265 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 9 | 1,148 | SH | DFND | 2 | 1,148 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 16 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 449 | 56,073 | SH | DFND | 3 | 52,269 | 0 | 3,804 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 38 | 686 | SH | DFND | 21 | 686 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 153 | 2,758 | SH | DFND | 3 | 2,758 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 161 | 2,901 | SH | DFND | 5 | 2,901 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 0 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 534 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 5 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
SONO GROUP N V | COM | N81409109 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SONO GROUP N V | COM | N81409109 | 2 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 59 | 3,145 | SH | DFND | 15 | 3,145 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 9 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 8 | 439 | SH | DFND | 21 | 439 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 403 | 21,464 | SH | DFND | 3 | 20,714 | 0 | 750 | |
STELLANTIS N.V | SHS | N82405106 | 1,706 | 90,932 | SH | DFND | 5 | 89,932 | 1,000 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 23 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4 | 214 | SH | DFND | 19 | 214 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 763 | 40,678 | SH | SOLE | 40,678 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 18 | 890 | SH | DFND | 14 | 890 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,421 | 68,520 | SH | DFND | 3 | 59,864 | 0 | 8,656 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1 | 134 | SH | OTR | 19 | 0 | 0 | 134 | |
SFL CORPORATION LTD | SHS | G7738W106 | 147 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 61 | 6,095 | SH | DFND | 2 | 6,095 | 0 | 0 | |
SCVX CORP | COM | G79448208 | 12 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,496 | 128,307 | SH | DFND | 1 | 128,307 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 499 | 4,415 | SH | DFND | 15 | 4,415 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 465 | 4,114 | SH | DFND | 2 | 4,114 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 534 | 4,725 | SH | DFND | 21 | 4,725 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 36,310 | 321,381 | SH | DFND | 3 | 316,142 | 0 | 5,239 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,287 | 20,242 | SH | DFND | 5 | 20,226 | 16 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 169 | 1,492 | SH | DFND | 8 | 1,492 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 139 | 1,229 | SH | DFND | 19 | 1,229 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,084 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 27 | 375 | SH | DFND | 375 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 29,304 | 401,255 | SH | DFND | 1 | 401,255 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 148 | 2,029 | SH | DFND | 15 | 2,029 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 369 | 5,048 | SH | DFND | 2 | 5,048 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 161 | 2,204 | SH | DFND | 21 | 2,204 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 16 | SH | DFND | 23 | 16 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,178 | 111,983 | SH | DFND | 3 | 107,725 | 0 | 4,258 | |
PENTAIR PLC | SHS | G7S00T104 | 962 | 13,168 | SH | DFND | 5 | 13,047 | 121 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 55 | 753 | SH | DFND | 8 | 753 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 14 | 194 | SH | DFND | 19 | 194 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
PENTAIR PLC | SHS | G7S00T104 | 4,732 | 64,797 | SH | SOLE | 64,797 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 72 | 2,079 | SH | DFND | 2 | 2,079 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 62 | 1,809 | SH | DFND | 3 | 1,683 | 0 | 126 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 8,266 | 239,956 | SH | DFND | 4 | 0 | 111,276 | 128,680 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 155 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 200 | 22,602 | SH | DFND | 15 | 22,602 | 0 | 0 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 1,457 | 164,479 | SH | DFND | 3 | 22,412 | 0 | 142,067 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 26 | 2,954 | SH | OTR | 19 | 2,954 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 151 | 2,454 | SH | DFND | 15 | 2,454 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 36 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 26 | 424 | SH | DFND | 21 | 424 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,489 | 24,139 | SH | DFND | 3 | 22,355 | 0 | 1,784 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,244 | 36,379 | SH | DFND | 5 | 36,379 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 21 | 344 | SH | DFND | 15 | 344 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 22 | 371 | SH | DFND | 21 | 371 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,521 | 41,673 | SH | DFND | 3 | 40,744 | 0 | 929 | |
YANDEX N V | SHS CLASS A | N97284108 | 219 | 3,621 | SH | DFND | 5 | 0 | 3,621 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 20,811 | 343,978 | SH | SOLE | 343,978 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 11,368 | 187,900 | SH | Call | SOLE | 187,900 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 29,972 | 495,400 | SH | Put | SOLE | 495,400 | 0 | 0 | |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 269 | 12,854 | SH | DFND | 3 | 12,854 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 13 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,041 | 12,592 | SH | DFND | 3 | 12,562 | 0 | 30 | |
COPA HOLDINGS SA | CL A | P31076105 | 2 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
COPA HOLDINGS SA | CL A | P31076105 | 95 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 35 | 3,479 | SH | DFND | 2 | 3,479 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 78 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 493 | SH | DFND | 21 | 493 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 8 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519V120 | 0 | 79 | SH | DFND | 7 | 0 | 79 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 22 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 510 | 28,102 | SH | DFND | 3 | 27,952 | 0 | 150 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 182 | 10,022 | SH | DFND | 5 | 10,022 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 465 | 6,053 | SH | DFND | 15 | 6,053 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 404 | 5,257 | SH | DFND | 2 | 5,257 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 122 | 1,581 | SH | DFND | 21 | 1,581 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,492 | 97,428 | SH | DFND | 3 | 95,662 | 0 | 1,766 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,184 | 171,447 | SH | DFND | 5 | 77,404 | 94,043 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 354 | 4,603 | SH | DFND | 7 | 0 | 4,603 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 102 | 1,320 | SH | DFND | 8 | 525 | 795 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16 | 204 | SH | DFND | 19 | 204 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,396 | 57,163 | SH | SOLE | 57,163 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,303 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
ATLAS CORP | SHARES | Y0436Q109 | 2,353 | 165,908 | SH | DFND | 3 | 121,882 | 0 | 44,026 | |
ATLAS CORP | SHARES | Y0436Q109 | 9,381 | 661,575 | SH | DFND | 5 | 6,442 | 655,133 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 10 | 157 | SH | DFND | 7 | 0 | 157 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 62 | 1,009 | SH | DFND | 8 | 1,009 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 0 | 5 | SH | DFND | 19 | 5 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 455 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 140 | 13,916 | SH | DFND | 2 | 13,916 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 49 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 227 | 2,609 | SH | DFND | 2 | 2,609 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 128 | 1,466 | SH | DFND | 3 | 1,466 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 222 | 2,556 | SH | DFND | 5 | 2,556 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 23 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 55 | 636 | SH | SOLE | 636 | 0 | 0 | ||
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 110 | 11,113 | SH | DFND | 2 | 11,113 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 28 | 3,402 | SH | DFND | 5 | 3,402 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 105 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 476 | 48,991 | SH | DFND | 2 | 48,991 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 8 | 8,522 | SH | DFND | 2 | 8,522 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 23 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 13 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 15 | 210 | SH | DFND | 23 | 210 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 181 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 170 | 16,664 | SH | DFND | 3 | 16,664 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 19 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 190 | 18,677 | SH | DFND | 3 | 18,677 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 31 | 3,050 | SH | DFND | 5 | 3,050 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 96 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 199 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 198 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 198 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 200 | 20,336 | SH | DFND | 2 | 20,336 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 72 | 7,305 | SH | DFND | 2 | 7,305 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 23,776 | 97,679 | SH | DFND | 1 | 97,679 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 235 | 967 | SH | DFND | 15 | 967 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 732 | 3,006 | SH | DFND | 2 | 3,006 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 671 | 2,757 | SH | DFND | 21 | 2,757 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,380 | 13,885 | SH | DFND | 3 | 13,620 | 0 | 265 | |
ATLAS CORP | SHARES | Y0436Q109 | 13 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 4,714 | 332,450 | SH | SOLE | 332,450 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 5 | 285 | SH | DFND | 21 | 285 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 279 | 17,333 | SH | DFND | 3 | 16,762 | 0 | 571 | |
COSTAMARE INC | SHS | Y1771G102 | 45 | 3,560 | SH | DFND | 2 | 3,560 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 27 | 2,160 | SH | DFND | 3 | 2,160 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 455 | 36,000 | SH | DFND | 4 | 0 | 36,000 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 32 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 97 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 661 | 8,855 | SH | DFND | 3 | 8,855 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 111 | 1,487 | SH | DFND | 5 | 1,487 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 3 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 41 | 7,926 | SH | DFND | 2 | 7,926 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 31 | 6,011 | SH | DFND | 3 | 6,011 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 337 | 64,900 | SH | DFND | 5 | 64,900 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 602 | 116,000 | SH | DFND | 8 | 116,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 181 | SH | OTR | 19 | 0 | 0 | 181 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 107 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
DIANA SHIPPING INC | COM | Y2066G104 | 39 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
EQONEX LIMITED | SHS | Y2074E109 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 104 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 58 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 25 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 95 | 2,084 | SH | DFND | 5 | 2,084 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 59 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 2 | 795 | SH | DFND | 5 | 0 | 795 | 0 | |
ENETI INC | COM | Y2294C107 | 3 | 350 | SH | DFND | 11 | 350 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 1 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
EUROSEAS LTD | SHS | Y23592135 | 8 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
EUROSEAS LTD | SHS | Y23592135 | 10 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 60 | 3,266 | SH | DFND | 15 | 3,266 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6 | 303 | SH | DFND | 21 | 303 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,716 | 202,753 | SH | DFND | 3 | 199,916 | 0 | 2,837 | |
FLEX LTD | ORD | Y2573F102 | 708 | 38,634 | SH | DFND | 5 | 172 | 38,462 | 0 | |
FLEX LTD | ORD | Y2573F102 | 8 | 431 | SH | DFND | 7 | 0 | 431 | 0 | |
FLEX LTD | ORD | Y2573F102 | 93 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 36 | 2,253 | SH | DFND | 2 | 2,253 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 38 | 2,383 | SH | DFND | 3 | 2,383 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,541 | 10,439 | SH | DFND | 5 | 1,848 | 8,591 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 5 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
STERIS PLC | SHS USD | G8473T100 | 6,747 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 25 | 2,412 | SH | DFND | 2 | 2,412 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 15 | 917 | SH | DFND | 15 | 917 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 481 | 28,550 | SH | DFND | 3 | 27,450 | 0 | 1,100 | |
STONECO LTD | COM CL A | G85158106 | 293 | 17,371 | SH | DFND | 5 | 17,371 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 0 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,332 | 78,991 | SH | SOLE | 78,991 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,214 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 27 | 2,713 | SH | DFND | 2 | 2,713 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 10 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 23 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 366 | 36,500 | SH | DFND | 5 | 36,500 | 0 | 0 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 10 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 10 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 0 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 54 | 5,422 | SH | DFND | 2 | 5,422 | 0 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 2 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 5 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 96 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 99 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,508 | 254,672 | SH | DFND | 3 | 249,473 | 0 | 5,199 | |
TECHNIPFMC PLC | COM | G87110105 | 18 | 3,061 | SH | DFND | 5 | 143 | 2,918 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 181 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 703 | 26,847 | SH | DFND | 3 | 26,793 | 0 | 54 | |
TECNOGLASS INC | SHS | G87264100 | 196 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,071 | 30,000 | SH | DFND | 14 | 30,000 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 101 | 2,842 | SH | DFND | 2 | 2,842 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 700 | 19,600 | SH | DFND | 3 | 19,600 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 861 | 24,100 | SH | DFND | 4 | 0 | 24,100 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 27 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 7 | 184 | SH | DFND | 8 | 184 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 245 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 50 | 4,486 | SH | DFND | 2 | 4,486 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7 | 414 | SH | DFND | 4 | 0 | 414 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 88 | 5,520 | SH | DFND | 5 | 5,520 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 75 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 850 | 37,091 | SH | DFND | 3 | 37,091 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 366 | 15,996 | SH | DFND | 5 | 15,996 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 3 | 131 | SH | DFND | 8 | 131 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 196 | 10,851 | SH | DFND | 5 | 10,851 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 78 | 4,323 | SH | DFND | 8 | 4,323 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 28 | 1,910 | SH | DFND | 2 | 1,910 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 212 | 14,474 | SH | DFND | 3 | 14,257 | 0 | 217 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 98 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 212 | 15,900 | SH | DFND | 3 | 14,900 | 0 | 1,000 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 5 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 49 | 3,502 | SH | DFND | 3 | 3,477 | 0 | 25 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 4 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1 | 65 | SH | OTR | 19 | 0 | 0 | 65 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 201 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 4 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 39 | 4,399 | SH | DFND | 3 | 4,000 | 0 | 399 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 0 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 95 | 3,783 | SH | DFND | 3 | 3,783 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 6 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 15 | 3,968 | SH | DFND | 2 | 3,968 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 83 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 35 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 30 | 2,316 | SH | DFND | 2 | 2,316 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 279 | 21,743 | SH | DFND | 3 | 21,743 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 92 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 127 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 97 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
TIAN RUIXIANG HLDGS LTD | CL A SHS | G8884K102 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 1,058 | 106,454 | SH | DFND | 2 | 106,454 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 49 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 72 | 7,350 | SH | DFND | 3 | 7,350 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 90 | 9,200 | SH | DFND | 5 | 8,900 | 300 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,006 | 54,479 | SH | DFND | 1 | 54,479 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 777 | 3,847 | SH | DFND | 15 | 3,847 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,208 | 5,979 | SH | DFND | 2 | 5,979 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 150,103 | 742,972 | SH | DFND | 21 | 725,719 | 0 | 17,253 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10 | 49 | SH | DFND | 23 | 0 | 0 | 49 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,243 | 90,299 | SH | DFND | 3 | 87,512 | 0 | 2,787 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,946 | 39,330 | SH | DFND | 5 | 37,313 | 2,017 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9 | 45 | SH | DFND | 7 | 0 | 45 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 377 | 1,866 | SH | DFND | 8 | 1,866 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 69,771 | 345,349 | SH | DFND | 19 | 345,349 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 422 | 2,089 | SH | OTR | 19 | 2,075 | 0 | 14 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,959 | 83,944 | SH | SOLE | 83,944 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 127 | 12,825 | SH | DFND | 2 | 12,825 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 7 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 5 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 0 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 947 | 95,693 | SH | DFND | 2 | 95,693 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 29 | 2,449 | SH | DFND | 2 | 2,449 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5 | 415 | SH | DFND | 3 | 415 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,679 | 144,021 | SH | DFND | 5 | 250 | 143,771 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 69 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2 | 139 | SH | DFND | 14 | 139 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 83 | 7,323 | SH | DFND | 2 | 7,323 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5 | 478 | SH | DFND | 3 | 478 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 257 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 26 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 566 | 24,958 | SH | DFND | 3 | 22,872 | 0 | 2,086 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,680 | 99,217 | SH | DFND | 3 | 96,395 | 0 | 2,822 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 8 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 13 | 4,124 | SH | DFND | 2 | 4,124 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 32 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 19 | 1,712 | SH | DFND | 2 | 1,712 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 38 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 12 | 3,964 | SH | DFND | 2 | 3,964 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 20 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 100 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 90 | 1,723 | SH | DFND | 2 | 1,723 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 2 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 350 | 6,670 | SH | DFND | 3 | 6,670 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 2 | 32 | SH | DFND | 19 | 32 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 3 | 57 | SH | OTR | 19 | 0 | 0 | 57 | |
TRINSEO PLC | SHS | G9059U107 | 298 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 342 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 40 | 670 | SH | DFND | 15 | 670 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 197 | 3,271 | SH | DFND | 2 | 3,271 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 13 | 221 | SH | DFND | 21 | 221 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 3,995 | 66,325 | SH | DFND | 3 | 64,755 | 0 | 1,570 | |
TRITON INTL LTD | CL A | G9078F107 | 3,594 | 59,672 | SH | DFND | 5 | 11,345 | 48,327 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 169 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 586 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 117 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 606 | 25,215 | SH | DFND | 3 | 25,172 | 0 | 43 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 9 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 184 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 |