The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AADI BIOSCIENCE INC | COM | 00032Q104 | 49 | 2,876 | SH | DFND | 2 | 2,876 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 9 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 5,629 | 101,008 | SH | DFND | 3 | 99,624 | 0 | 1,384 | |
AAON INC | COM PAR $0.004 | 000360206 | 144 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 203 | 4,188 | SH | DFND | 3 | 3,984 | 0 | 204 | |
AAR CORP | COM | 000361105 | 101 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 433 | 13,384 | SH | DFND | 15 | 13,384 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 46 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 147 | 4,539 | SH | DFND | 21 | 4,539 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 30 | 933 | SH | DFND | 24 | 933 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 44,394 | 1,372,739 | SH | DFND | 3 | 1,340,652 | 0 | 32,087 | |
ABB LTD | SPONSORED ADR | 000375204 | 45,767 | 1,415,170 | SH | DFND | 5 | 904,578 | 510,592 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 155 | 4,799 | SH | DFND | 7 | 0 | 4,799 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 305 | 9,431 | SH | DFND | 8 | 9,431 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1 | 46 | SH | DFND | 19 | 46 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 2 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 709 | 38,784 | SH | DFND | 3 | 38,454 | 0 | 330 | |
ABCAM PLC | ADS | 000380204 | 8,680 | 474,592 | SH | DFND | 5 | 700 | 473,892 | 0 | |
ABCAM PLC | ADS | 000380204 | 2 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 2 | 106 | SH | DFND | 19 | 106 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2 | 211 | SH | DFND | 21 | 211 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,595 | 324,413 | SH | DFND | 3 | 318,815 | 0 | 5,598 | |
ACCO BRANDS CORP | COM | 00081T108 | 15,818 | 1,977,244 | SH | DFND | 4 | 0 | 785,610 | 1,191,634 | |
ACCO BRANDS CORP | COM | 00081T108 | 16 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 46 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 110 | 3,159 | SH | DFND | 2 | 3,159 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 126 | 3,612 | SH | DFND | 3 | 2,462 | 0 | 1,150 | |
ACNB CORP | COM | 000868109 | 157 | 4,500 | SH | DFND | 4 | 0 | 4,500 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 87 | 47,683 | SH | DFND | 2 | 47,683 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 10 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 4,082 | 537,828 | SH | DFND | 3 | 526,981 | 0 | 10,847 | |
ADT INC DEL | COM | 00090Q103 | 3,118 | 410,800 | SH | DFND | 5 | 410,800 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 18 | 2,314 | SH | DFND | 8 | 2,314 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 40 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 46 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 29 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 444 | 30,011 | SH | DFND | 2 | 30,011 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 68 | 4,600 | SH | DFND | 3 | 4,100 | 0 | 500 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 4 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,128 | 24,500 | SH | DFND | 3 | 24,408 | 0 | 92 | |
AFLAC INC | COM | 001055102 | 818 | 12,705 | SH | DFND | 15 | 12,705 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,419 | 22,035 | SH | DFND | 21 | 22,035 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 18,558 | 288,213 | SH | DFND | 3 | 272,499 | 0 | 15,714 | |
AFLAC INC | COM | 001055102 | 33,022 | 512,840 | SH | DFND | 5 | 511,634 | 1,206 | 0 | |
AFLAC INC | COM | 001055102 | 1,322 | 20,528 | SH | DFND | 8 | 20,528 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 198 | 3,082 | SH | DFND | 19 | 3,082 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 72 | 1,116 | SH | OTR | 19 | 0 | 0 | 1,116 | |
AFLAC INC | COM | 001055102 | 11,859 | 184,172 | SH | SOLE | 184,172 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,371 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 52 | 358 | SH | DFND | 15 | 358 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 507 | 3,474 | SH | DFND | 2 | 3,474 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 74 | 507 | SH | DFND | 21 | 507 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,143 | 21,523 | SH | DFND | 3 | 21,414 | 0 | 109 | |
AGCO CORP | COM | 001084102 | 2,273 | 15,568 | SH | DFND | 5 | 15,568 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 416 | 2,850 | SH | DFND | 19 | 2,850 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 60 | 2,922 | SH | DFND | 2 | 2,922 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 10 | 504 | SH | DFND | 3 | 504 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 2,945 | 142,362 | SH | DFND | 5 | 142,362 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 18 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 119 | 6,200 | SH | DFND | 4 | 0 | 6,200 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 18 | 918 | SH | SOLE | 918 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 388 | 21,183 | SH | DFND | 3 | 21,183 | 0 | 0 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 1,184 | 64,560 | SH | DFND | 5 | 63,365 | 1,195 | 0 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 4 | 237 | SH | DFND | 8 | 237 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 12 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 100 | 7,628 | SH | DFND | 15 | 7,628 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,992 | 228,390 | SH | DFND | 2 | 228,390 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3 | 255 | SH | DFND | 21 | 255 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5,162 | 394,060 | SH | DFND | 3 | 385,344 | 0 | 8,716 | |
AGNC INVT CORP | COM | 00123Q104 | 146 | 11,125 | SH | DFND | 5 | 11,125 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 336 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 15,183 | 590,100 | SH | DFND | 1 | 590,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 50 | 1,941 | SH | DFND | 15 | 1,941 | 0 | 0 | |
AES CORP | COM | 00130H105 | 243 | 9,462 | SH | DFND | 2 | 9,462 | 0 | 0 | |
AES CORP | COM | 00130H105 | 37 | 1,457 | SH | DFND | 21 | 1,457 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10,405 | 404,395 | SH | DFND | 3 | 370,918 | 0 | 33,477 | |
APPLE INC | COM | 037833100 | 2,289,852 | 13,114,097 | SH | DFND | 1 | 13,114,097 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,613 | 9,236 | SH | DFND | 14 | 9,236 | 0 | 0 | |
APPLE INC | COM | 037833100 | 57,122 | 327,142 | SH | DFND | 15 | 327,142 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,919 | 119,802 | SH | DFND | 2 | 119,802 | 0 | 0 | |
APPLE INC | COM | 037833100 | 888,379 | 5,087,792 | SH | DFND | 21 | 4,928,013 | 0 | 159,779 | |
APPLE INC | COM | 037833100 | 157,274 | 900,714 | SH | DFND | 24 | 289,005 | 0 | 611,709 | |
APPLE INC | COM | 037833100 | 3,356,411 | 19,222,331 | SH | DFND | 3 | 18,086,263 | 0 | 1,136,068 | |
APPLE INC | COM | 037833100 | 1,397 | 8,000 | SH | Put | DFND | 3 | 8,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,206,998 | 12,639,588 | SH | DFND | 5 | 11,941,904 | 697,684 | 0 | |
APPLE INC | COM | 037833100 | 72,963 | 417,862 | SH | DFND | 7 | 0 | 417,862 | 0 | |
APPLE INC | COM | 037833100 | 77,819 | 445,672 | SH | DFND | 8 | 402,216 | 43,456 | 0 | |
APPLE INC | COM | 037833100 | 1,305 | 7,473 | SH | DFND | 9 | 7,473 | 0 | 0 | |
APPLE INC | COM | 037833100 | 357,701 | 2,048,573 | SH | DFND | 19 | 2,048,508 | 0 | 65 | |
APPLE INC | COM | 037833100 | 3,824 | 21,901 | SH | OTR | 19 | 14,858 | 0 | 7,043 | |
APPLE INC | COM | 037833100 | 2,395 | 13,715 | SH | DFND | 29 | 13,715 | 0 | 0 | |
APPLE INC | COM | 037833100 | 989 | 5,662 | SH | DFND | 25 | 5,662 | 0 | 0 | |
APPLE INC | COM | 037833100 | 936,734 | 5,364,724 | SH | SOLE | 5,364,724 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 108,625 | 622,100 | SH | Call | SOLE | 622,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 556,115 | 3,184,900 | SH | Put | SOLE | 3,184,900 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 20 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 52 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 133 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 243 | 45,200 | SH | DFND | 3 | 45,200 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 84 | 15,719 | SH | DFND | 5 | 15,719 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 23 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 21 | 1,151 | SH | DFND | 21 | 1,151 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 994 | 55,327 | SH | DFND | 3 | 51,798 | 0 | 3,529 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,247 | 69,410 | SH | DFND | 4 | 0 | 34,570 | 34,840 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 197 | 10,990 | SH | DFND | 5 | 10,990 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 248 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 72 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 775 | 7,545 | SH | DFND | 3 | 7,545 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 31,312 | 305,006 | SH | DFND | 4 | 0 | 56,463 | 248,543 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,151 | 30,690 | SH | DFND | 32;4 | 0 | 30,690 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 242 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
APPLIED MATLS INC | COM | 038222105 | 25 | 188 | SH | DFND | 188 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 208,832 | 1,584,461 | SH | DFND | 1 | 1,584,461 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,307 | 20,330 | SH | DFND | 3 | 20,234 | 0 | 96 | |
BRUKER CORP | COM | 116794108 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 344 | 4,254 | SH | DFND | 2 | 4,254 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 17 | 205 | SH | DFND | 21 | 205 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7,819 | 96,656 | SH | DFND | 3 | 96,164 | 0 | 492 | |
BRUNSWICK CORP | COM | 117043109 | 349 | 4,320 | SH | DFND | 5 | 4,320 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 225 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 102,930 | 22,424,737 | SH | DFND | 1 | 22,424,737 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 8 | 1,692 | SH | DFND | 15 | 1,692 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,288 | 280,709 | SH | DFND | 3 | 280,709 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,058 | 230,449 | SH | DFND | 5 | 201,351 | 29,098 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 597 | 130,000 | SH | Put | DFND | 5 | 130,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 3,773 | 821,924 | SH | DFND | 7 | 0 | 821,924 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 18 | 3,899 | SH | DFND | 8 | 0 | 3,899 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 2 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 30 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 44 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,470 | 44,491 | SH | DFND | 1 | 44,491 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 224 | 6,780 | SH | DFND | 3 | 6,758 | 0 | 22 | |
BUCKLE INC | COM | 118440106 | 14 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 60 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 20 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 18 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 145 | 7,930 | SH | DFND | 4 | 0 | 7,930 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 91 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 491 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,012 | 15,681 | SH | DFND | 2 | 15,681 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 28 | 432 | SH | DFND | 21 | 432 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,642 | 40,931 | SH | DFND | 3 | 39,259 | 0 | 1,672 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,955 | 45,786 | SH | DFND | 4 | 0 | 22,440 | 23,346 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,432 | 68,671 | SH | DFND | 5 | 68,671 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 184 | 2,846 | SH | DFND | 8 | 2,846 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 48 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,079 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 141 | 4,863 | SH | DFND | 2 | 4,863 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,177 | 201,194 | SH | DFND | 5 | 179,361 | 21,833 | 0 | |
AES CORP | COM | 00130H105 | 4 | 137 | SH | DFND | 7 | 0 | 137 | 0 | |
AES CORP | COM | 00130H105 | 82 | 3,198 | SH | DFND | 8 | 3,198 | 0 | 0 | |
AES CORP | COM | 00130H105 | 33 | 1,282 | SH | DFND | 19 | 1,282 | 0 | 0 | |
AES CORP | COM | 00130H105 | 41 | 1,590 | SH | DFND | 29 | 1,590 | 0 | 0 | |
AES CORP | COM | 00130H105 | 664 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
AES CORP | UNIT 99/99/9999 | 00130H204 | 13 | 127 | PRN | DFND | 2 | 127 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 3 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 1,106 | 21,757 | SH | DFND | 3 | 21,757 | 0 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 11 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 77 | 1,515 | SH | OTR | 31;3 | 0 | 0 | 1,515 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,009 | 9,277 | SH | DFND | 2 | 9,277 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 760 | 6,986 | SH | DFND | 3 | 6,859 | 0 | 127 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 23 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 863 | 22,528 | SH | DFND | 15 | 22,528 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 70 | 1,820 | SH | DFND | 21 | 1,820 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 205 | 5,350 | SH | DFND | 24 | 525 | 0 | 4,825 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 43,564 | 1,137,449 | SH | DFND | 3 | 1,070,517 | 0 | 66,932 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 34 | 895 | SH | DFND | 5 | 895 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 45 | 1,187 | SH | DFND | 19 | 1,187 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 374 | 9,768 | SH | DFND | 29 | 9,768 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 36 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 116 | 1,825 | SH | DFND | 21 | 1,250 | 0 | 575 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 796 | 12,566 | SH | DFND | 3 | 12,066 | 0 | 500 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 47 | 736 | SH | DFND | 5 | 493 | 243 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 461 | 10,787 | SH | DFND | 2 | 10,787 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,300 | 30,448 | SH | DFND | 3 | 30,448 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1,704 | 36,442 | SH | DFND | 2 | 36,442 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 427 | 9,122 | SH | DFND | 3 | 9,122 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 210 | 4,358 | SH | DFND | 2 | 4,358 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 1,277 | 26,519 | SH | DFND | 3 | 26,519 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 694 | 29,584 | SH | DFND | 3 | 29,584 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 543 | 16,143 | SH | DFND | 2 | 16,143 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 854 | 25,381 | SH | DFND | 3 | 24,861 | 0 | 520 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 11 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 0 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 46 | 1,987 | SH | DFND | 3 | 1,587 | 0 | 400 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 658 | 28,186 | SH | DFND | 5 | 28,186 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 529 | 4,016 | SH | DFND | 15 | 4,016 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,145 | 31,448 | SH | DFND | 2 | 31,448 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 168,232 | 1,276,422 | SH | DFND | 21 | 1,244,667 | 0 | 31,755 | |
APPLIED MATLS INC | COM | 038222105 | 76,339 | 579,201 | SH | DFND | 3 | 558,977 | 0 | 20,224 | |
APPLIED MATLS INC | COM | 038222105 | 51,084 | 387,588 | SH | DFND | 5 | 340,083 | 47,505 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,199 | 9,099 | SH | DFND | 7 | 0 | 9,099 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 947 | 7,185 | SH | DFND | 8 | 6,360 | 825 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 50 | 380 | SH | DFND | 9 | 380 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 75,390 | 572,000 | SH | DFND | 19 | 571,970 | 0 | 30 | |
APPLIED MATLS INC | COM | 038222105 | 676 | 5,129 | SH | OTR | 19 | 5,129 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 206 | 1,561 | SH | DFND | 25 | 1,561 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30,548 | 231,773 | SH | SOLE | 231,773 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,516 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 55 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 12 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
APPLIED UV INC | COM | 03828V105 | 3 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
APPLOVIN CORP | COM CL A | 03831W108 | 318 | 5,772 | SH | DFND | 2 | 5,772 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 7 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 57 | 1,026 | SH | DFND | 3 | 1,026 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 15 | 264 | SH | DFND | 19 | 264 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 6,311 | 114,600 | SH | Call | SOLE | 114,600 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 15,526 | 132,140 | SH | DFND | 1 | 132,140 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 147 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 389 | 3,309 | SH | DFND | 2 | 3,309 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 20 | 170 | SH | DFND | 21 | 0 | 0 | 170 | |
APTARGROUP INC | COM | 038336103 | 1,638 | 13,939 | SH | DFND | 3 | 13,926 | 0 | 13 | |
APTARGROUP INC | COM | 038336103 | 1,187 | 10,105 | SH | DFND | 4 | 0 | 10,105 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,586 | 22,010 | SH | DFND | 5 | 7 | 22,003 | 0 | |
APTARGROUP INC | COM | 038336103 | 4 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 17 | 146 | SH | DFND | 19 | 146 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 9 | 1,614 | SH | DFND | 3 | 1,314 | 0 | 300 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 7 | 4,827 | SH | DFND | 5 | 4,814 | 13 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 7 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 22 | 11,700 | SH | DFND | 3 | 11,700 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 13 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 288 | 1,937 | SH | DFND | 21 | 1,937 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,844 | 12,416 | SH | DFND | 3 | 12,198 | 0 | 218 | |
CONMED CORP | COM | 207410101 | 88 | 592 | SH | DFND | 5 | 0 | 592 | 0 | |
CONMED CORP | COM | 207410101 | 265 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% | 207410AF8 | 5 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 152 | 4,755 | SH | DFND | 3 | 4,206 | 0 | 549 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 73 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 8 | 546 | SH | DFND | 3 | 546 | 0 | 0 | |
CONNS INC | COM | 208242107 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
CONNS INC | COM | 208242107 | 17 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 500 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 248,189 | 2,481,886 | SH | DFND | 1 | 2,481,886 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,798 | 17,977 | SH | DFND | 15 | 17,977 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 99,952 | 999,517 | SH | DFND | 21 | 975,066 | 0 | 24,451 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,238 | 32,375 | SH | DFND | 24 | 450 | 0 | 31,925 | |
CONOCOPHILLIPS | COM | 20825C104 | 143,060 | 1,430,597 | SH | DFND | 3 | 1,384,731 | 0 | 45,866 | |
CONOCOPHILLIPS | COM | 20825C104 | 56,360 | 563,600 | SH | DFND | 5 | 542,811 | 20,789 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,865 | 28,653 | SH | DFND | 7 | 0 | 28,653 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,653 | 16,532 | SH | DFND | 8 | 15,461 | 1,071 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 107 | SH | DFND | 9 | 107 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,792 | 267,924 | SH | DFND | 19 | 267,869 | 0 | 55 | |
CONOCOPHILLIPS | COM | 20825C104 | 294 | 2,939 | SH | OTR | 19 | 2,939 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 36,111 | 361,105 | SH | SOLE | 361,105 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 118,110 | 1,181,100 | SH | Call | SOLE | 1,181,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,200 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 6 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 217 | 3,610 | SH | DFND | 3 | 3,610 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 10 | 161 | SH | DFND | 19 | 161 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 59 | 986 | SH | SOLE | 986 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 346 | 9,200 | SH | DFND | 4 | 0 | 9,200 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 27 | 718 | SH | DFND | 19 | 718 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 79 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4 | 659 | SH | DFND | 3 | 474 | 0 | 185 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 40 | 1,754 | SH | DFND | 3 | 1,754 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 6 | 202 | SH | DFND | 21 | 202 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 870 | 30,922 | SH | DFND | 3 | 28,347 | 0 | 2,575 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 866 | 14,589 | SH | DFND | 2 | 14,589 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 64 | 1,070 | SH | DFND | 3 | 429 | 0 | 641 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 60 | 2,547 | SH | DFND | 15 | 2,547 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 27,015 | 1,140,075 | SH | DFND | 3 | 1,128,071 | 0 | 12,004 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 464 | 19,593 | SH | DFND | 5 | 0 | 19,593 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 346 | 6,290 | SH | DFND | 15 | 6,290 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 28 | 517 | SH | DFND | 21 | 517 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 17,254 | 313,432 | SH | DFND | 3 | 310,858 | 0 | 2,574 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 113 | 2,050 | SH | DFND | 5 | 0 | 2,050 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 18 | 322 | SH | DFND | 19 | 322 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 10 | 253 | SH | DFND | 15 | 253 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 17 | 428 | SH | DFND | 21 | 428 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 952 | 23,437 | SH | DFND | 3 | 23,288 | 0 | 149 | |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 13 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 4 | 105 | SH | DFND | 19 | 105 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 116 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 40 | 1,609 | SH | DFND | 21 | 1,609 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 1 | SH | DFND | 24 | 0 | 0 | 1 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 175 | 7,110 | SH | DFND | 3 | 6,860 | 0 | 250 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 32 | 1,296 | SH | DFND | 5 | 896 | 400 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 176 | SH | DFND | 19 | 176 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 931 | 37,789 | SH | SOLE | 37,789 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 18 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 14 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 53 | 507 | SH | DFND | 21 | 507 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 960 | 9,205 | SH | DFND | 3 | 8,970 | 0 | 235 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 27,847 | 266,915 | SH | DFND | 4 | 0 | 37,880 | 229,035 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,750 | 16,777 | SH | DFND | 5 | 16,777 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,946 | 28,240 | SH | DFND | 32;4 | 0 | 28,240 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 302 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 201 | 41,850 | SH | DFND | 3 | 41,850 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 4 | 916 | SH | DFND | 5 | 916 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 19 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 26 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 2 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,643 | 56,706 | SH | DFND | 3 | 55,767 | 0 | 939 | |
BUMBLE INC | COM CL A | 12047B105 | 588 | 20,302 | SH | DFND | 5 | 20,302 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 5 | 176 | SH | DFND | 8 | 176 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1 | 49 | SH | DFND | 19 | 49 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 360 | 396,773 | SH | DFND | 5 | 396,773 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 8 | 8,355 | SH | DFND | 8 | 8,355 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 4 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 2 | 512 | SH | DFND | 5 | 512 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 20,420 | 112,091 | SH | DFND | 1 | 112,091 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 58 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 70 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,491 | 30,144 | SH | DFND | 3 | 29,791 | 0 | 353 | |
BURLINGTON STORES INC | COM | 122017106 | 1,353 | 7,427 | SH | DFND | 5 | 4 | 7,423 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 16 | 90 | SH | DFND | 19 | 90 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 411 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 119 | 4,879 | SH | DFND | 3 | 4,386 | 0 | 493 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 134 | 5,500 | SH | DFND | 4 | 0 | 5,500 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 29 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 0 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 6 | 1,284 | SH | DFND | 21 | 1,284 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 821 | 172,507 | SH | DFND | 3 | 167,857 | 0 | 4,650 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 873 | 183,358 | SH | DFND | 5 | 183,358 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 24 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 39 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 0 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 11 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 52 | 9,851 | SH | DFND | 2 | 9,851 | 0 | 0 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 9 | 1,765 | SH | DFND | 3 | 0 | 0 | 1,765 | |
BYLINE BANCORP INC | COM | 124411109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 41 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 6 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 9 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 106 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 6 | 268 | SH | DFND | 21 | 268 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 956 | 42,108 | SH | DFND | 3 | 41,008 | 0 | 1,100 | |
C3 AI INC | CL A | 12468P104 | 167 | 7,340 | SH | DFND | 5 | 7,180 | 160 | 0 | |
AQUA METALS INC | COM | 03837J101 | 0 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 26 | 17,265 | SH | DFND | 5 | 17,265 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 513 | SH | DFND | 5 | 513 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 8 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 4 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 12 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 7 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 544 | 14,462 | SH | DFND | 3 | 4,348 | 0 | 10,114 | |
ARAMARK | COM | 03852U106 | 852 | 22,648 | SH | DFND | 5 | 22,648 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 188 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 779,334 | 20,726,960 | SH | SOLE | 20,726,960 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 16,646 | 442,700 | SH | Put | SOLE | 442,700 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 89 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 279 | 93,578 | SH | DFND | 5 | 91,078 | 2,500 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 17 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 898 | 52,626 | SH | DFND | 3 | 52,526 | 0 | 100 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 767 | 44,976 | SH | DFND | 4 | 0 | 44,976 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 20 | 1,164 | SH | DFND | 5 | 1,164 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 223 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 81 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 102 | 1,273 | SH | DFND | 5 | 1,273 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 52 | 646 | SH | DFND | 8 | 646 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 129 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 41 | 1,271 | SH | DFND | 15 | 1,271 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 52 | 1,629 | SH | DFND | 21 | 1,629 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 19 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 95 | 2,973 | SH | DFND | 3 | 2,973 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,208 | 68,976 | SH | DFND | 5 | 68,976 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 14 | 422 | SH | DFND | 8 | 422 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10 | 303 | SH | DFND | 19 | 303 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 980 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 14 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 8 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 31 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 555 | 25,306 | SH | DFND | 3 | 24,650 | 0 | 656 | |
ARCH RESOURCES INC | CL A | 03940R107 | 519 | 3,778 | SH | DFND | 3 | 3,778 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 515 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 26 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 39,427 | 416,427 | SH | DFND | 1 | 416,427 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 122 | 1,291 | SH | DFND | 15 | 1,291 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,007 | 10,641 | SH | DFND | 21 | 10,641 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,013 | 158,568 | SH | DFND | 3 | 140,359 | 0 | 18,209 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,666 | 17,596 | SH | DFND | 5 | 17,596 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 51 | 540 | SH | DFND | 19 | 540 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 541 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,437 | 114,783 | SH | DFND | 1 | 114,783 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 693 | 3,010 | SH | DFND | 15 | 3,010 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 532 | 2,309 | SH | DFND | 21 | 2,309 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,680 | 102,814 | SH | DFND | 24 | 51,206 | 0 | 51,608 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 94,277 | 409,332 | SH | DFND | 3 | 396,124 | 0 | 13,208 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 234,449 | 1,017,927 | SH | DFND | 5 | 964,841 | 53,086 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,222 | 27,013 | SH | DFND | 8 | 27,013 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,044 | 8,874 | SH | DFND | 19 | 8,874 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 233 | 1,012 | SH | DFND | 29 | 1,012 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,259 | 70,592 | SH | SOLE | 70,592 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 173 | 3,077 | SH | DFND | 15 | 3,077 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 288 | 5,112 | SH | DFND | 21 | 5,069 | 0 | 43 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,656 | 100,545 | SH | DFND | 3 | 93,698 | 0 | 6,847 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,391 | 42,511 | SH | DFND | 5 | 11,646 | 30,865 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 0 | 6 | SH | DFND | 8 | 6 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,844 | 50,555 | SH | SOLE | 50,555 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 9 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5 | 206 | SH | DFND | 21 | 206 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,032 | 192,208 | SH | DFND | 3 | 189,554 | 0 | 2,654 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 472 | 18,035 | SH | DFND | 5 | 0 | 18,035 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 12 | 464 | SH | OTR | 19 | 0 | 0 | 464 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 980 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,030 | 101,383 | SH | DFND | 4 | 0 | 101,383 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 215 | 26,300 | SH | DFND | 3 | 24,800 | 0 | 1,500 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 496 | 60,730 | SH | DFND | 4 | 0 | 60,730 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 9 | 1,102 | SH | DFND | 5 | 1,102 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 16 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,497 | 19,360 | SH | DFND | 3 | 19,360 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 8 | 105 | SH | DFND | 19 | 105 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 43 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 19 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 0 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 175 | 30,868 | SH | DFND | 5 | 30,868 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 7 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1,762 | 83,807 | SH | DFND | 21 | 83,807 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 2,344 | 111,457 | SH | DFND | 3 | 111,290 | 0 | 167 | |
API GROUP CORP | COM STK | 00187Y100 | 1 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 20 | 944 | SH | OTR | 19 | 0 | 0 | 944 | |
API GROUP CORP | COM STK | 00187Y100 | 261 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 257 | 66,000 | SH | DFND | 4 | 0 | 66,000 | 0 | |
ASGN INC | COM | 00191U102 | 40 | 344 | SH | DFND | 15 | 344 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 130 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 58 | 499 | SH | DFND | 3 | 499 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,383 | 11,850 | SH | DFND | 4 | 0 | 11,850 | 0 | |
ASGN INC | COM | 00191U102 | 7 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 6 | 49 | SH | DFND | 8 | 49 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 67 | 570 | SH | DFND | 19 | 570 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 332 | 14,056 | SH | DFND | 3,056 | 11,000 | 0 | ||
AT&T INC | COM | 00206R102 | 77,266 | 3,269,817 | SH | DFND | 1 | 3,269,817 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 118 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,795 | 118,289 | SH | DFND | 15 | 118,289 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 107,379 | 4,544,191 | SH | DFND | 21 | 4,453,644 | 0 | 90,547 | |
AT&T INC | COM | 00206R102 | 82 | 3,487 | SH | DFND | 24 | 0 | 0 | 3,487 | |
AT&T INC | COM | 00206R102 | 141,667 | 5,995,236 | SH | DFND | 3 | 5,381,295 | 0 | 613,941 | |
AT&T INC | COM | 00206R102 | 60,638 | 2,566,137 | SH | DFND | 5 | 1,793,941 | 772,196 | 0 | |
AT&T INC | COM | 00206R102 | 2,519 | 106,608 | SH | DFND | 8 | 106,608 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 29,709 | 1,257,271 | SH | DFND | 19 | 1,257,021 | 0 | 250 | |
AT&T INC | COM | 00206R102 | 216 | 9,125 | SH | OTR | 19 | 9,125 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 115 | 4,870 | SH | DFND | 29 | 4,870 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 48,689 | 2,060,485 | SH | SOLE | 2,060,485 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 136,378 | 5,771,400 | SH | Call | SOLE | 5,771,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,545 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 4 | 834 | SH | DFND | 2 | 834 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 2,054 | 90,463 | SH | SOLE | 90,463 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,781 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
CAE INC | COM | 124765108 | 30 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
CAE INC | COM | 124765108 | 103,618 | 3,973,085 | SH | DFND | 1 | 3,973,085 | 0 | 0 | |
CAE INC | COM | 124765108 | 8 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
CAE INC | COM | 124765108 | 103 | 3,932 | SH | DFND | 2 | 3,932 | 0 | 0 | |
CAE INC | COM | 124765108 | 2 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
CAE INC | COM | 124765108 | 7 | 275 | SH | DFND | 24 | 0 | 0 | 275 | |
CAE INC | COM | 124765108 | 318 | 12,204 | SH | DFND | 3 | 12,107 | 0 | 97 | |
CAE INC | COM | 124765108 | 116,847 | 4,480,341 | SH | DFND | 5 | 3,557,309 | 923,032 | 0 | |
CAE INC | COM | 124765108 | 2,207 | 84,623 | SH | DFND | 7 | 0 | 84,623 | 0 | |
CAE INC | COM | 124765108 | 1,948 | 74,677 | SH | DFND | 8 | 32,545 | 42,132 | 0 | |
CAE INC | COM | 124765108 | 65 | 2,485 | SH | DFND | 9 | 2,485 | 0 | 0 | |
CAE INC | COM | 124765108 | 28,793 | 1,104,032 | SH | SOLE | 1,104,032 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 113 | 2,699 | SH | DFND | 3 | 2,332 | 0 | 367 | |
CBIZ INC | COM | 124805102 | 10,061 | 239,716 | SH | DFND | 4 | 0 | 105,596 | 134,120 | |
CBIZ INC | COM | 124805102 | 483 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 126 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 221 | 7,142 | SH | DFND | 3 | 7,142 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 35 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 18 | 17,365 | SH | DFND | 2 | 17,365 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 2 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 258 | 7,838 | SH | DFND | 2 | 7,838 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 25,637 | 224,060 | SH | DFND | 1 | 224,060 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 446 | 3,902 | SH | DFND | 15 | 3,902 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 137 | 1,199 | SH | DFND | 21 | 1,199 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,957 | 95,757 | SH | DFND | 3 | 94,652 | 0 | 1,105 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,444 | 38,839 | SH | DFND | 5 | 38,810 | 29 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 84 | 730 | SH | DFND | 8 | 730 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,052 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 179 | 19,799 | SH | DFND | 15 | 19,799 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 24 | 2,626 | SH | DFND | 21 | 2,626 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 3,056 | 338,059 | SH | DFND | 3 | 334,143 | 0 | 3,916 | |
CBRE GROUP INC | CL A | 12504L109 | 10,987 | 120,054 | SH | DFND | 1 | 120,054 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 164 | 1,788 | SH | DFND | 15 | 1,788 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 878 | 9,593 | SH | DFND | 2 | 9,593 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 599 | 6,546 | SH | DFND | 21 | 6,366 | 0 | 180 | |
CBRE GROUP INC | CL A | 12504L109 | 103 | 1,120 | SH | DFND | 24 | 0 | 0 | 1,120 | |
CBRE GROUP INC | CL A | 12504L109 | 13,464 | 147,112 | SH | DFND | 3 | 144,824 | 0 | 2,288 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 59 | 26,246 | SH | DFND | 3 | 26,146 | 0 | 100 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 22 | 9,970 | SH | DFND | 5 | 9,970 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 2 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 76 | 3,094 | SH | DFND | 21 | 3,094 | 0 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 227 | 9,279 | SH | DFND | 3 | 9,279 | 0 | 0 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 4 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 33 | 543 | SH | DFND | 21 | 543 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 31 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
CONTINENTAL RES INC | COM | 212015101 | 5,917 | 96,485 | SH | DFND | 3 | 96,476 | 0 | 9 | |
CONTINENTAL RES INC | COM | 212015101 | 48 | 782 | SH | DFND | 5 | 782 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 132 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 114 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 5 | 827 | SH | SOLE | 827 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 26,042 | 62,363 | SH | DFND | 1 | 62,363 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 185 | 444 | SH | DFND | 15 | 444 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 55 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 90 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 23,507 | 56,293 | SH | DFND | 3 | 55,799 | 0 | 494 | |
COOPER COS INC | COM NEW | 216648402 | 4,696 | 11,245 | SH | DFND | 5 | 489 | 10,756 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 211 | 506 | SH | DFND | 19 | 506 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,359 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 18 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 5 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 9 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
COPART INC | COM | 217204106 | 17,412 | 138,773 | SH | DFND | 1 | 138,773 | 0 | 0 | |
COPART INC | COM | 217204106 | 375 | 2,988 | SH | DFND | 15 | 2,988 | 0 | 0 | |
COPART INC | COM | 217204106 | 248 | 1,978 | SH | DFND | 2 | 1,978 | 0 | 0 | |
COPART INC | COM | 217204106 | 100 | 799 | SH | DFND | 21 | 799 | 0 | 0 | |
COPART INC | COM | 217204106 | 44,889 | 357,767 | SH | DFND | 3 | 352,030 | 0 | 5,737 | |
COPART INC | COM | 217204106 | 27,860 | 222,048 | SH | DFND | 5 | 1,892 | 220,156 | 0 | |
COPART INC | COM | 217204106 | 169 | 1,350 | SH | DFND | 7 | 0 | 1,350 | 0 | |
COPART INC | COM | 217204106 | 12 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
COPART INC | COM | 217204106 | 3 | 21 | SH | DFND | 19 | 21 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,606 | 60,620 | SH | SOLE | 60,620 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,823 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 7 | 13,951 | SH | DFND | 2 | 13,951 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 2,336 | SH | DFND | 3 | 2,336 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 127 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 10 | 2,114 | SH | DFND | 2 | 2,114 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 9 | 1,915 | SH | DFND | 3 | 1,915 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45,350 | 502,433 | SH | DFND | 1 | 502,433 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,055 | 11,684 | SH | DFND | 15 | 11,684 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 501 | 5,555 | SH | DFND | 21 | 5,555 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 47,242 | 523,400 | SH | DFND | 3 | 387,458 | 0 | 135,942 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 55,598 | 615,974 | SH | DFND | 5 | 596,771 | 19,203 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,478 | 60,695 | SH | DFND | 8 | 60,695 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 254 | 2,818 | SH | DFND | 19 | 2,818 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,810 | 230,557 | SH | SOLE | 230,557 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 385 | 41,750 | SH | DFND | 3 | 40,650 | 0 | 1,100 | |
ARCHROCK INC | COM | 03957W106 | 4 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 76 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 42 | 6,356 | SH | DFND | 3 | 5,856 | 0 | 500 | |
ARCIMOTO INC | COM | 039587100 | 12 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 209 | 3,651 | SH | DFND | 21 | 3,651 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 48 | 843 | SH | DFND | 3 | 843 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 31 | 540 | SH | DFND | 4 | 0 | 540 | 0 | |
ARCOSA INC | COM | 039653100 | 16 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 24 | 426 | SH | OTR | 19 | 0 | 0 | 426 | |
ARCOSA INC | COM | 039653100 | 170 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 277 | 10,795 | SH | DFND | 3 | 10,555 | 0 | 240 | |
ARCONIC CORPORATION | COM | 03966V107 | 36 | 1,411 | SH | DFND | 5 | 1,411 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 13 | 506 | SH | DFND | 19 | 506 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 168 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 6 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 87 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 33 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 22 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 106 | 3,940 | SH | DFND | 5 | 3,940 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 35 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 48 | 590 | SH | DFND | 15 | 590 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 24 | 1,686 | SH | OTR | 19 | 0 | 0 | 1,686 | |
A10 NETWORKS INC | COM | 002121101 | 52 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 236 | 3,567 | SH | DFND | 15 | 3,567 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 363 | 5,476 | SH | DFND | 2 | 5,476 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 277 | 4,174 | SH | DFND | 21 | 3,204 | 0 | 970 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 62,506 | 942,911 | SH | DFND | 3 | 925,285 | 0 | 17,626 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 265 | 4,000 | SH | Put | DFND | 3 | 4,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 28,200 | 425,397 | SH | DFND | 5 | 255,478 | 169,919 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,544 | 23,291 | SH | DFND | 8 | 23,291 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 115 | 1,735 | SH | DFND | 19 | 1,735 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 80 | 1,204 | SH | OTR | 31;3 | 0 | 0 | 1,204 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,544 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,609 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 13 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 146 | 2,165 | SH | DFND | 11 | 2,165 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,712 | 25,303 | SH | DFND | 2 | 25,303 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8 | 112 | SH | DFND | 21 | 112 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,279 | 33,676 | SH | DFND | 3 | 32,268 | 0 | 1,408 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,364 | 34,939 | SH | DFND | 5 | 21,762 | 13,177 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 114 | 1,682 | SH | DFND | 8 | 1,682 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 58 | 850 | SH | DFND | 19 | 850 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 33 | 723 | SH | DFND | 15 | 723 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 237 | 5,150 | SH | DFND | 2 | 5,150 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 146 | 3,171 | SH | DFND | 21 | 3,171 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,722 | 168,121 | SH | DFND | 3 | 162,971 | 0 | 5,150 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,772 | 125,680 | SH | DFND | 5 | 92,499 | 33,181 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 311 | 6,778 | SH | DFND | 8 | 6,778 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 17 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 19,725 | 226,157 | SH | DFND | 2 | 226,157 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 39 | 445 | SH | DFND | 21 | 445 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,286 | 49,142 | SH | DFND | 3 | 48,704 | 0 | 438 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,149 | 13,179 | SH | DFND | 5 | 6,446 | 6,733 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 51 | 582 | SH | DFND | 8 | 582 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 33 | 384 | SH | DFND | 19 | 384 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 392 | 13,337 | SH | DFND | 2 | 13,337 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,066 | 22,577 | SH | DFND | 5 | 22,495 | 82 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 105 | 1,151 | SH | DFND | 8 | 1,151 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 690 | 7,537 | SH | DFND | 19 | 7,537 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,919 | 86,531 | SH | SOLE | 86,531 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 94 | 1,931 | SH | DFND | 15 | 1,931 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 271 | 5,570 | SH | DFND | 2 | 5,570 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 51 | 1,055 | SH | DFND | 21 | 1,055 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 369 | 7,583 | SH | DFND | 3 | 7,399 | 0 | 184 | |
CDK GLOBAL INC | COM | 12508E101 | 31 | 635 | SH | DFND | 5 | 622 | 13 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 9 | SH | DFND | 8 | 9 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 20 | 404 | SH | DFND | 19 | 404 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 85 | 7,696 | SH | DFND | 2 | 7,696 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 138 | 25,074 | SH | DFND | 4 | 0 | 25,074 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 10 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 25,895 | 144,752 | SH | DFND | 1 | 144,752 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 632 | 3,535 | SH | DFND | 15 | 3,535 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 262 | 1,466 | SH | DFND | 21 | 1,466 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 27 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
CDW CORP | COM | 12514G108 | 49,331 | 275,760 | SH | DFND | 3 | 272,083 | 0 | 3,677 | |
CDW CORP | COM | 12514G108 | 12,660 | 70,770 | SH | DFND | 5 | 1,241 | 69,529 | 0 | |
CDW CORP | COM | 12514G108 | 102 | 572 | SH | DFND | 8 | 572 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 31 | 173 | SH | DFND | 19 | 173 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 9,178 | 51,303 | SH | SOLE | 51,303 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 145 | 6,500 | SH | DFND | 4 | 0 | 6,500 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 97 | 9,781 | SH | DFND | 2 | 9,781 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 228 | 23,000 | SH | DFND | 3 | 23,000 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 298 | 25,136 | SH | DFND | 3 | 24,651 | 0 | 485 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 6 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,960 | 116,053 | SH | DFND | 1 | 116,053 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 92 | 894 | SH | DFND | 15 | 894 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 193 | 1,870 | SH | DFND | 2 | 1,870 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 207 | 2,013 | SH | DFND | 21 | 2,013 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,983 | 38,647 | SH | DFND | 3 | 37,590 | 0 | 1,057 | |
CF INDS HLDGS INC | COM | 125269100 | 12,869 | 124,868 | SH | DFND | 5 | 124,246 | 622 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 935 | 9,075 | SH | DFND | 8 | 9,075 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,942 | 57,655 | SH | SOLE | 57,655 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 24 | 1,057 | SH | DFND | 3 | 1,057 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 121 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 156 | 14,500 | SH | DFND | 4 | 0 | 14,500 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 2 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 52 | 4,614 | SH | DFND | 3 | 4,145 | 0 | 469 | |
CORECIVIC INC | COM | 21871N101 | 2 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 82 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 49 | 5,954 | SH | DFND | 2 | 5,954 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 223 | 27,050 | SH | DFND | 3 | 26,900 | 0 | 150 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 8 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 236 | 9,750 | SH | DFND | 3 | 9,750 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 248 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 5,503 | 227,500 | SH | Call | SOLE | 227,500 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 13 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 2 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 78 | 5,501 | SH | DFND | 3 | 5,501 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 5,373 | 386,234 | SH | DFND | 3 | 375,591 | 0 | 10,643 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 751 | 30,880 | SH | DFND | 2 | 30,880 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 12 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 82 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 328 | 8,887 | SH | DFND | 1 | 8,887 | 0 | 0 | |
CORNING INC | COM | 219350105 | 458 | 12,401 | SH | DFND | 15 | 12,401 | 0 | 0 | |
CORNING INC | COM | 219350105 | 537 | 14,554 | SH | DFND | 21 | 14,296 | 0 | 258 | |
CORNING INC | COM | 219350105 | 38,785 | 1,050,804 | SH | DFND | 3 | 1,020,529 | 0 | 30,275 | |
CORNING INC | COM | 219350105 | 24,005 | 650,366 | SH | DFND | 5 | 644,888 | 5,478 | 0 | |
CORNING INC | COM | 219350105 | 9 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
CORNING INC | COM | 219350105 | 3,198 | 86,656 | SH | DFND | 8 | 86,656 | 0 | 0 | |
CORNING INC | COM | 219350105 | 123 | 3,328 | SH | DFND | 19 | 3,328 | 0 | 0 | |
CORNING INC | COM | 219350105 | 26 | 707 | SH | OTR | 19 | 0 | 0 | 707 | |
CORNING INC | COM | 219350105 | 11,681 | 316,460 | SH | SOLE | 316,460 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 122 | 4,269 | SH | DFND | 2 | 4,269 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 280 | 3,442 | SH | DFND | 2 | 3,442 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,168 | 75,936 | SH | DFND | 3 | 74,811 | 0 | 1,125 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,071 | 13,188 | SH | DFND | 5 | 13,188 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 313 | 3,851 | SH | DFND | 8 | 3,851 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 251 | 3,091 | SH | DFND | 19 | 3,091 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 339 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 3 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 57 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 37 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 176 | 8,382 | SH | DFND | 15 | 8,382 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 150,539 | 7,185,655 | SH | DFND | 21 | 7,045,614 | 0 | 140,041 | |
ARES CAPITAL CORP | COM | 04010L103 | 18 | 850 | SH | DFND | 24 | 0 | 0 | 850 | |
ARES CAPITAL CORP | COM | 04010L103 | 28,377 | 1,354,499 | SH | DFND | 3 | 1,328,354 | 0 | 26,145 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,014 | 143,873 | SH | DFND | 5 | 143,604 | 269 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 670 | 32,000 | SH | DFND | 7 | 0 | 32,000 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 113 | 5,395 | SH | DFND | 8 | 5,395 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 32,028 | 1,528,767 | SH | DFND | 19 | 1,528,552 | 0 | 215 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,283 | 61,234 | SH | OTR | 19 | 11,510 | 0 | 49,724 | |
ARES CAPITAL CORP | NOTE 4.625% | 04010LAW3 | 18 | 16,000 | PRN | DFND | 21 | 16,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% | 04010LAW3 | 169 | 149,000 | PRN | DFND | 3 | 149,000 | 0 | 0 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 14 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 39 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 47 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 268 | 17,274 | SH | DFND | 3 | 17,274 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 747 | 48,100 | SH | DFND | 4 | 0 | 48,100 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 42 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 241 | 16,690 | SH | DFND | 3 | 16,215 | 0 | 475 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 17 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,793 | 12,030 | SH | DFND | 3 | 11,985 | 0 | 45 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 10 | 33 | SH | DFND | 19 | 33 | 0 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 83 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 74,273 | 534,412 | SH | DFND | 1 | 534,412 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 136 | 980 | SH | DFND | 15 | 980 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 82 | 592 | SH | DFND | 21 | 592 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 30,599 | 220,169 | SH | DFND | 3 | 171,167 | 0 | 49,002 | |
ARISTA NETWORKS INC | COM | 040413106 | 28,560 | 205,495 | SH | DFND | 5 | 144,375 | 61,120 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 11 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 245 | 8,356 | SH | DFND | 3 | 8,356 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 336 | 11,434 | SH | DFND | 5 | 1,325 | 10,109 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 595 | 24,602 | SH | DFND | 2 | 24,602 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 289 | 11,932 | SH | DFND | 3 | 11,932 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 34 | 1,415 | SH | DFND | 5 | 1,260 | 155 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 5 | 222 | SH | DFND | 19 | 222 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 151 | 5,211 | SH | DFND | 21 | 1,191 | 0 | 4,020 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,812 | 96,796 | SH | DFND | 3 | 91,335 | 0 | 5,461 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,159 | 74,328 | SH | DFND | 5 | 30,447 | 43,881 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1 | 45 | SH | DFND | 7 | 0 | 45 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 67 | 2,319 | SH | DFND | 8 | 2,319 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 32 | 1,103 | SH | DFND | 19 | 1,103 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 36 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 76 | 4,225 | SH | DFND | 3 | 4,075 | 0 | 150 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 624 | 34,780 | SH | DFND | 5 | 34,720 | 60 | 0 | |
ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | 79 | 4,787 | SH | DFND | 2 | 4,787 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 27 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 29 | 4,147 | SH | DFND | 15 | 4,147 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 204 | 28,744 | SH | DFND | 2 | 28,744 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 36 | 5,032 | SH | DFND | 21 | 5,032 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,875 | 405,511 | SH | DFND | 3 | 401,360 | 0 | 4,151 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 45 | 6,299 | SH | DFND | 5 | 5,190 | 1,109 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 894 | 126,054 | SH | DFND | 7 | 0 | 126,054 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11 | 1,548 | SH | DFND | 8 | 0 | 1,548 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 5 | 2,440 | SH | DFND | 2 | 2,440 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 5 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 6 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AXT INC | COM | 00246W103 | 36 | 5,062 | SH | DFND | 3 | 4,702 | 0 | 360 | |
AXT INC | COM | 00246W103 | 3,915 | 557,706 | SH | DFND | 4 | 0 | 240,806 | 316,900 | |
AXT INC | COM | 00246W103 | 17 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 718 | 14,889 | SH | DFND | 3 | 14,639 | 0 | 250 | |
AZZ INC | COM | 002474104 | 950 | 19,700 | SH | DFND | 5 | 0 | 19,700 | 0 | |
AZZ INC | COM | 002474104 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
AZZ INC | COM | 002474104 | 73 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 3 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 58 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 42 | 4,152 | SH | DFND | 2 | 4,152 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 129 | 1,611 | SH | DFND | 1,611 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 196,375 | 2,459,917 | SH | DFND | 1 | 2,459,917 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 10 | 130 | SH | DFND | 24 | 0 | 0 | 130 | |
CGI INC | CL A SUB VTG | 12532H104 | 180 | 2,250 | SH | DFND | 3 | 2,169 | 0 | 81 | |
CGI INC | CL A SUB VTG | 12532H104 | 309,164 | 3,872,774 | SH | DFND | 5 | 3,304,339 | 568,435 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,102 | 76,432 | SH | DFND | 7 | 0 | 76,432 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,714 | 59,052 | SH | DFND | 8 | 49,613 | 9,439 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 392 | 4,906 | SH | DFND | 9 | 4,906 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 23,151 | 290,010 | SH | SOLE | 290,010 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 88 | 818 | SH | DFND | 15 | 818 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 138 | 1,280 | SH | DFND | 21 | 1,280 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 435 | 4,035 | SH | DFND | 24 | 315 | 0 | 3,720 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,418 | 124,574 | SH | DFND | 3 | 121,588 | 0 | 2,986 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,862 | 137,981 | SH | DFND | 5 | 87,990 | 49,991 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 338 | 3,138 | SH | DFND | 8 | 3,138 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11 | 103 | SH | DFND | 19 | 103 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 967 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 24,210 | 1,522,633 | SH | DFND | 1 | 1,522,633 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 15 | 924 | SH | DFND | 3 | 924 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 17,887 | 1,124,967 | SH | DFND | 5 | 827,162 | 297,805 | 0 | |
CI FINL CORP | COM | 125491100 | 29 | 1,849 | SH | DFND | 7 | 0 | 1,849 | 0 | |
CI FINL CORP | COM | 125491100 | 99 | 6,245 | SH | DFND | 8 | 6,245 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 31,210 | 1,962,900 | SH | SOLE | 1,962,900 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,250 | 30,256 | SH | DFND | 1 | 30,256 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 795 | 3,317 | SH | DFND | 15 | 3,317 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,787 | 7,459 | SH | DFND | 21 | 7,155 | 0 | 304 | |
CIGNA CORP NEW | COM | 125523100 | 44,387 | 185,248 | SH | DFND | 3 | 172,620 | 0 | 12,628 | |
CIGNA CORP NEW | COM | 125523100 | 10,977 | 45,811 | SH | DFND | 5 | 28,359 | 17,452 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 103 | 429 | SH | DFND | 7 | 0 | 429 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 144 | 599 | SH | DFND | 8 | 599 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 33 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 184 | 766 | SH | OTR | 19 | 160 | 0 | 606 | |
CIGNA CORP NEW | COM | 125523100 | 22,325 | 93,172 | SH | SOLE | 93,172 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 2 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 10 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 226 | 1,219 | SH | DFND | 2 | 1,219 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 684 | 23,951 | SH | DFND | 3 | 23,479 | 0 | 472 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 114 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 59 | 2,770 | SH | DFND | 3 | 2,700 | 0 | 70 | |
CORSAIR GAMING INC | COM | 22041X102 | 11 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 36 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,616 | 80,305 | SH | DFND | 1 | 80,305 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 55 | 951 | SH | DFND | 14 | 951 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 526 | 9,146 | SH | DFND | 15 | 9,146 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 8,507 | 148,000 | SH | DFND | 21 | 143,487 | 0 | 4,513 | |
CORTEVA INC | COM | 22052L104 | 69 | 1,198 | SH | DFND | 24 | 0 | 0 | 1,198 | |
CORTEVA INC | COM | 22052L104 | 66,500 | 1,156,921 | SH | DFND | 3 | 1,099,245 | 0 | 57,676 | |
CORTEVA INC | COM | 22052L104 | 49,402 | 859,462 | SH | DFND | 5 | 436,959 | 422,503 | 0 | |
CORTEVA INC | COM | 22052L104 | 606 | 10,544 | SH | DFND | 8 | 10,544 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 201 | 3,504 | SH | DFND | 19 | 3,504 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 10,802 | 187,933 | SH | SOLE | 187,933 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 1 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 8 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 47 | 278 | SH | DFND | 15 | 278 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 5 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 33 | 195 | SH | DFND | 19 | 195 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 90 | 534 | SH | SOLE | 534 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 2 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 32 | 1,606 | SH | DFND | 3 | 1,606 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 112 | 194 | SH | DFND | 194 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275,249 | 477,987 | SH | DFND | 1 | 477,987 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 346 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,047 | 12,238 | SH | DFND | 15 | 12,238 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,624 | 4,557 | SH | DFND | 2 | 4,557 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 304,836 | 529,367 | SH | DFND | 21 | 516,119 | 0 | 13,248 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 96,963 | 168,382 | SH | DFND | 24 | 54,181 | 0 | 114,201 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 426,910 | 741,356 | SH | DFND | 3 | 700,851 | 0 | 40,505 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,102,144 | 1,913,942 | SH | DFND | 5 | 1,799,681 | 114,261 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,793 | 25,689 | SH | DFND | 7 | 0 | 25,689 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,321 | 64,810 | SH | DFND | 8 | 61,549 | 3,261 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 155,921 | 270,767 | SH | DFND | 19 | 270,757 | 0 | 10 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,493 | 2,593 | SH | OTR | 19 | 2,021 | 0 | 572 | |
ARISTA NETWORKS INC | COM | 040413106 | 9 | 62 | SH | DFND | 8 | 62 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 79 | 568 | SH | DFND | 19 | 568 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,435 | 60,695 | SH | SOLE | 60,695 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 22 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 33 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 47 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 2 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 5 | 1,531 | SH | DFND | 3 | 1,531 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 8 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 14 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 46 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,484 | 101,624 | SH | DFND | 3 | 101,553 | 0 | 71 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 60 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 134 | 15,938 | SH | DFND | 3 | 15,938 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 46 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 61 | 682 | SH | DFND | 15 | 682 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 21 | 237 | SH | DFND | 21 | 237 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,503 | 94,466 | SH | DFND | 3 | 93,041 | 0 | 1,425 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,191 | 35,455 | SH | DFND | 5 | 0 | 35,455 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 132 | 11,700 | SH | DFND | 3 | 10,950 | 0 | 750 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 88 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,673 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 229 | 1,930 | SH | DFND | 2 | 1,930 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 39 | 329 | SH | DFND | 21 | 329 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,189 | 10,023 | SH | DFND | 3 | 10,023 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 71 | 4,879 | SH | DFND | 3 | 4,879 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 75 | 2,326 | SH | DFND | 3 | 2,326 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 28 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 23 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17 | 373 | SH | DFND | 15 | 373 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 616 | 30,661 | SH | DFND | 3 | 30,526 | 0 | 135 | |
THE AARONS COMPANY INC | COM | 00258W108 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 39 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 426 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 177,052 | 1,495,874 | SH | DFND | 1 | 1,495,874 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 257 | 2,168 | SH | DFND | 14 | 2,168 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,698 | 22,795 | SH | DFND | 15 | 22,795 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,227 | 77,955 | SH | DFND | 21 | 75,985 | 0 | 1,970 | |
ABBOTT LABS | COM | 002824100 | 4,913 | 41,509 | SH | DFND | 24 | 2,979 | 0 | 38,530 | |
ABBOTT LABS | COM | 002824100 | 303,249 | 2,562,087 | SH | DFND | 3 | 2,414,366 | 0 | 147,721 | |
ABBOTT LABS | COM | 002824100 | 193,549 | 1,635,254 | SH | DFND | 5 | 1,532,711 | 102,543 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,104 | 60,021 | SH | DFND | 7 | 0 | 60,021 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,209 | 52,457 | SH | DFND | 8 | 41,284 | 11,173 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,855 | 24,123 | SH | DFND | 19 | 24,123 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 52 | 440 | SH | OTR | 19 | 440 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 70,542 | 595,998 | SH | SOLE | 595,998 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 390 | 2,408 | SH | DFND | 2,408 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 277,091 | 1,709,278 | SH | DFND | 1 | 1,709,278 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 380 | 2,343 | SH | DFND | 14 | 2,343 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,449 | 45,953 | SH | DFND | 15 | 45,953 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,131 | 81,003 | SH | DFND | 21 | 76,415 | 0 | 4,588 | |
ABBVIE INC | COM | 00287Y109 | 1,773 | 10,938 | SH | DFND | 24 | 4,198 | 0 | 6,740 | |
ABBVIE INC | COM | 00287Y109 | 819,878 | 5,057,542 | SH | DFND | 3 | 4,798,960 | 0 | 258,582 | |
ABBVIE INC | COM | 00287Y109 | 262,000 | 1,616,189 | SH | DFND | 5 | 1,337,245 | 278,944 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,340 | 14,432 | SH | DFND | 7 | 0 | 14,432 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,139 | 50,207 | SH | DFND | 8 | 48,623 | 1,584 | 0 | |
ABBVIE INC | COM | 00287Y109 | 141 | 867 | SH | DFND | 9 | 867 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,465 | 39,879 | SH | DFND | 19 | 39,879 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41 | 250 | SH | OTR | 19 | 180 | 0 | 70 | |
ABBVIE INC | COM | 00287Y109 | 2,890 | 17,829 | SH | DFND | 29 | 17,829 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 91,947 | 567,189 | SH | SOLE | 567,189 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,756 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 158 | 16,161 | SH | DFND | 21 | 16,161 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 35 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,462 | 457,682 | SH | DFND | 5 | 457,682 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,245 | 332,833 | SH | DFND | 7 | 0 | 332,833 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 166 | 17,017 | SH | DFND | 8 | 17,017 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 14 | 76 | SH | DFND | 21 | 76 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,736 | 9,363 | SH | DFND | 3 | 9,363 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 46,842 | 196,929 | SH | DFND | 1 | 196,929 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,549 | 19,126 | SH | DFND | 15 | 19,126 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 24 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 200,996 | 845,016 | SH | DFND | 21 | 830,074 | 0 | 14,942 | |
CME GROUP INC | COM | 12572Q105 | 917 | 3,855 | SH | DFND | 24 | 0 | 0 | 3,855 | |
CME GROUP INC | COM | 12572Q105 | 93,396 | 392,653 | SH | DFND | 3 | 377,152 | 0 | 15,501 | |
CME GROUP INC | COM | 12572Q105 | 11,844 | 49,795 | SH | DFND | 5 | 5,760 | 44,035 | 0 | |
CME GROUP INC | COM | 12572Q105 | 724 | 3,045 | SH | DFND | 7 | 0 | 3,045 | 0 | |
CME GROUP INC | COM | 12572Q105 | 264 | 1,108 | SH | DFND | 8 | 334 | 774 | 0 | |
CME GROUP INC | COM | 12572Q105 | 88,705 | 372,928 | SH | DFND | 19 | 372,913 | 0 | 15 | |
CME GROUP INC | COM | 12572Q105 | 626 | 2,632 | SH | OTR | 19 | 2,632 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 304 | 1,280 | SH | DFND | 25 | 1,280 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 24,831 | 104,395 | SH | SOLE | 104,395 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 27,174 | 388,533 | SH | DFND | 1 | 388,533 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 42 | 598 | SH | DFND | 15 | 598 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,823 | 54,656 | SH | DFND | 21 | 50,502 | 0 | 4,154 | |
CMS ENERGY CORP | COM | 125896100 | 6,110 | 87,365 | SH | DFND | 3 | 82,775 | 0 | 4,590 | |
CMS ENERGY CORP | COM | 125896100 | 25,265 | 361,232 | SH | DFND | 5 | 30,300 | 330,932 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 180 | 2,570 | SH | DFND | 8 | 2,570 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,653 | 37,938 | SH | DFND | 19 | 37,938 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 963 | 13,775 | SH | DFND | 29 | 13,775 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,270 | 103,947 | SH | SOLE | 103,947 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 5,562 | 114,391 | SH | DFND | 1 | 114,391 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 18 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 367 | 7,546 | SH | DFND | 2 | 7,546 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 11 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 38 | 787 | SH | SOLE | 787 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 75 | 2,833 | SH | DFND | 3 | 2,833 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 247 | 9,400 | SH | DFND | 4 | 0 | 9,400 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 26 | 989 | SH | SOLE | 989 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 525 | 6,234 | SH | DFND | 3 | 6,198 | 0 | 36 | |
CRA INTL INC | COM | 12618T105 | 143 | 1,700 | SH | DFND | 4 | 0 | 1,700 | 0 | |
CRA INTL INC | COM | 12618T105 | 37 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 5 | 214 | SH | DFND | 21 | 214 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,067 | 162,079 | SH | DFND | 3 | 161,081 | 0 | 998 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 150 | 261 | SH | DFND | 29 | 261 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 384 | 667 | SH | DFND | 25 | 667 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 146,683 | 254,724 | SH | SOLE | 254,724 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,789 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 171 | 2,565 | SH | DFND | 15 | 2,565 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 651 | 9,767 | SH | DFND | 2 | 9,767 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 219 | 3,293 | SH | DFND | 21 | 3,293 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 14,996 | 225,138 | SH | DFND | 3 | 222,344 | 0 | 2,794 | |
COSTAR GROUP INC | COM | 22160N109 | 1,360 | 20,412 | SH | DFND | 5 | 10,708 | 9,704 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 22 | 324 | SH | DFND | 8 | 324 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13 | 192 | SH | DFND | 19 | 192 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 908 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 6,082 | 676,520 | SH | DFND | 1 | 676,520 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 9 | 997 | SH | DFND | 15 | 997 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 98 | 10,930 | SH | DFND | 2 | 10,930 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2 | 245 | SH | DFND | 21 | 245 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,682 | 298,354 | SH | DFND | 3 | 296,231 | 0 | 2,123 | |
COTY INC | COM CL A | 222070203 | 757 | 84,258 | SH | DFND | 5 | 84,258 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 14 | 1,542 | SH | DFND | 8 | 1,542 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 297 | 17,070 | SH | DFND | 3 | 16,405 | 0 | 665 | |
COUCHBASE INC | COM | 22207T101 | 22 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 25 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 45 | 447 | SH | DFND | 21 | 447 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,513 | 64,081 | SH | DFND | 3 | 63,106 | 0 | 975 | |
COUPA SOFTWARE INC | COM | 22266L106 | 12,042 | 118,493 | SH | DFND | 5 | 862 | 117,631 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,295 | 22,579 | SH | DFND | 7 | 0 | 22,579 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 8 | SH | DFND | 8 | 0 | 8 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 8,112 | 79,820 | SH | SOLE | 79,820 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% | 22266LAC0 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% | 22266LAC0 | 20,561 | 21,175,000 | PRN | DFND | 6 | 21,175,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% | 22266LAC0 | 5,070 | 5,221,000 | PRN | SOLE | 5,221,000 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 482 | 20,932 | SH | DFND | 3 | 20,932 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 449 | 19,470 | SH | DFND | 5 | 19,470 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 26 | 1,129 | SH | DFND | 8 | 1,129 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 103 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 16 | 925 | SH | DFND | 15 | 925 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 44 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 120 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,553 | 55,513 | SH | DFND | 3 | 55,423 | 0 | 90 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 110 | 2,400 | SH | Put | DFND | 3 | 2,400 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 67 | 1,453 | SH | DFND | 19 | 1,453 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 14 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 4 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 19 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 78 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,904 | 48,391 | SH | DFND | 3 | 46,433 | 0 | 1,958 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 609 | 15,487 | SH | DFND | 5 | 229 | 15,258 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 142 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 37 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 195 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 576 | 14,412 | SH | DFND | 3 | 14,412 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 826 | 20,677 | SH | DFND | 5 | 20,677 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 973 | 24,350 | SH | DFND | 8 | 24,350 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 206 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 782 | 4,884 | SH | DFND | 3 | 4,819 | 0 | 65 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 243 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 106 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 175 | 1,489 | SH | DFND | 3 | 1,340 | 0 | 149 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 17 | 27,193 | SH | DFND | 3 | 26,616 | 0 | 577 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 193 | SH | DFND | 19 | 193 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 9 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 158 | 15,536 | SH | DFND | 3 | 15,511 | 0 | 25 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 11 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 2 | 101 | SH | DFND | 4 | 0 | 101 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 312 | 3,174 | SH | DFND | 2 | 3,174 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 24 | 245 | SH | DFND | 21 | 245 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 60 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 57 | 1,412 | SH | DFND | 21 | 1,412 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,233 | 30,789 | SH | DFND | 3 | 29,949 | 0 | 840 | |
CRH PLC | ADR | 12626K203 | 3,565 | 88,999 | SH | DFND | 5 | 13,971 | 75,028 | 0 | |
CRH PLC | ADR | 12626K203 | 533 | 13,296 | SH | DFND | 7 | 0 | 13,296 | 0 | |
CRH PLC | ADR | 12626K203 | 137 | 3,416 | SH | DFND | 8 | 439 | 2,977 | 0 | |
CRH PLC | ADR | 12626K203 | 1 | 33 | SH | DFND | 19 | 33 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 33 | 959 | SH | SOLE | 959 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 22 | 349 | SH | DFND | 15 | 349 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,558 | 55,967 | SH | DFND | 3 | 55,217 | 0 | 750 | |
CSG SYS INTL INC | COM | 126349109 | 126 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 61 | 4,204 | SH | DFND | 3 | 4,204 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 90 | 6,200 | SH | DFND | 4 | 0 | 6,200 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 88 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 109 | 923 | SH | SOLE | 923 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 54,981 | 1,468,130 | SH | DFND | 1 | 1,468,130 | 0 | 0 | |
CSX CORP | COM | 126408103 | 781 | 20,850 | SH | DFND | 15 | 20,850 | 0 | 0 | |
CSX CORP | COM | 126408103 | 823 | 21,982 | SH | DFND | 2 | 21,982 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,553 | 68,162 | SH | DFND | 21 | 68,162 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,124 | 30,000 | SH | DFND | 24 | 0 | 0 | 30,000 | |
CSX CORP | COM | 126408103 | 51,485 | 1,374,774 | SH | DFND | 3 | 1,226,041 | 0 | 148,733 | |
CSX CORP | COM | 126408103 | 39,582 | 1,056,942 | SH | DFND | 5 | 836,370 | 220,572 | 0 | |
CSX CORP | COM | 126408103 | 877 | 23,418 | SH | DFND | 7 | 0 | 23,418 | 0 | |
CSX CORP | COM | 126408103 | 1,378 | 36,783 | SH | DFND | 8 | 31,021 | 5,762 | 0 | |
CSX CORP | COM | 126408103 | 27 | 713 | SH | DFND | 19 | 713 | 0 | 0 | |
CSX CORP | COM | 126408103 | 807,230 | 21,554,863 | SH | DFND | 16 | 21,554,863 | 0 | 0 | |
CSX CORP | COM | 126408103 | 22,244 | 593,957 | SH | SOLE | 593,957 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
CTS CORP | COM | 126501105 | 570 | 16,130 | SH | DFND | 4 | 0 | 16,130 | 0 | |
CTS CORP | COM | 126501105 | 69 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 98 | 4,729 | SH | DFND | 15 | 4,729 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 201 | 9,680 | SH | DFND | 21 | 9,680 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 363 | 17,507 | SH | DFND | 3 | 16,507 | 0 | 1,000 | |
CNX RES CORP | COM | 12653C108 | 895 | 43,200 | SH | DFND | 5 | 0 | 43,200 | 0 | |
CNX RES CORP | COM | 12653C108 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 195 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 51 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 621 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 20 | 5,861 | SH | DFND | 15 | 5,861 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 49 | 14,450 | SH | DFND | 21 | 14,450 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 10,909 | 3,227,370 | SH | DFND | 3 | 3,200,914 | 0 | 26,456 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 111 | 32,795 | SH | DFND | 5 | 32,795 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 8 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 1 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 112 | 16,559 | SH | DFND | 3 | 16,363 | 0 | 196 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 6 | 817 | SH | DFND | 19 | 817 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 33 | 5,078 | SH | DFND | 15 | 5,078 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 58 | 9,055 | SH | DFND | 21 | 9,055 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 5,995 | 930,828 | SH | DFND | 3 | 928,645 | 0 | 2,183 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 0 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 511 | 45,614 | SH | DFND | 3 | 44,352 | 0 | 1,262 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 18 | 1,796 | SH | DFND | 15 | 1,796 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 42 | 4,326 | SH | DFND | 3 | 4,326 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 266 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 3 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 12,629 | 137,632 | SH | DFND | 3 | 134,926 | 0 | 2,706 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 127 | 1,387 | SH | DFND | 5 | 1,387 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 92 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 298 | 10,381 | SH | DFND | 15 | 10,381 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 133 | 4,644 | SH | DFND | 21 | 4,644 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 29,407 | 1,023,918 | SH | DFND | 3 | 997,912 | 0 | 26,006 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 6 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 23 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,208 | 5,785 | SH | DFND | 3 | 5,721 | 0 | 64 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 187 | 895 | SH | DFND | 5 | 895 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 313 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 38 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 14 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,866 | 19,424 | SH | DFND | 3 | 18,989 | 0 | 435 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 29 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,258 | 94,690 | SH | DFND | 3 | 92,327 | 0 | 2,363 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 16 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 45 | 2,403 | SH | DFND | 15 | 2,403 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,850 | 161,201 | SH | DFND | 3 | 160,533 | 0 | 668 | |
COUPANG INC | CL A | 22266T109 | 281 | 15,918 | SH | DFND | 5 | 15,918 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 642 | 15,937 | SH | DFND | 2 | 15,937 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 61 | 1,515 | SH | DFND | 21 | 1,515 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,527 | 62,730 | SH | DFND | 3 | 62,467 | 0 | 263 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 50 | 1,250 | SH | DFND | 19 | 1,250 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 189 | 8,800 | SH | DFND | 4 | 0 | 8,800 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 16 | 744 | SH | SOLE | 744 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 84 | 5,018 | SH | DFND | 21 | 5,018 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,233 | 132,988 | SH | DFND | 3 | 127,119 | 0 | 5,869 | |
COVETRUS INC | COM | 22304C100 | 920 | 54,824 | SH | DFND | 5 | 46 | 54,778 | 0 | |
COVETRUS INC | COM | 22304C100 | 3 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 15 | 869 | SH | OTR | 19 | 0 | 0 | 869 | |
COVETRUS INC | COM | 22304C100 | 110 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 59 | 2,189 | SH | DFND | 4 | 0 | 2,189 | 0 | |
COWEN INC | CL A NEW | 223622606 | 44 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 295 | 2,481 | SH | DFND | 15 | 2,481 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 79 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 130 | 1,092 | SH | DFND | 21 | 1,092 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,460 | 20,717 | SH | DFND | 3 | 19,909 | 0 | 808 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,229 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 108 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
CRANE CO | COM | 224399105 | 118 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
CRANE CO | COM | 224399105 | 35 | 327 | SH | DFND | 21 | 327 | 0 | 0 | |
CRANE CO | COM | 224399105 | 5,518 | 50,963 | SH | DFND | 3 | 50,963 | 0 | 0 | |
CRANE CO | COM | 224399105 | 8 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
CRANE CO | COM | 224399105 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 8 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 115 | 37,587 | SH | DFND | 3 | 36,211 | 0 | 1,376 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,141 | 5,707 | SH | DFND | 1 | 5,707 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 21 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,181 | 32,327 | SH | DFND | 3 | 32,114 | 0 | 213 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 14 | 145 | SH | DFND | 19 | 145 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 287 | 8,336 | SH | DFND | 3 | 8,336 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 47 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 20,483 | 123,862 | SH | DFND | 1 | 123,862 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 190 | 1,146 | SH | DFND | 15 | 1,146 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 496 | 2,998 | SH | DFND | 2 | 2,998 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 39 | 238 | SH | DFND | 21 | 238 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,003 | 84,677 | SH | DFND | 3 | 83,778 | 0 | 899 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,312 | 20,030 | SH | DFND | 5 | 28 | 20,002 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 11 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 5 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 9 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 25 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,467 | 64,435 | SH | DFND | 3 | 64,398 | 0 | 37 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 5 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 155 | 3,700 | SH | DFND | 4 | 0 | 3,700 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 610 | 3,356 | SH | DFND | 1 | 3,356 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 69 | 378 | SH | DFND | 15 | 378 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 342 | 1,879 | SH | DFND | 2 | 1,879 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 228 | 1,252 | SH | DFND | 21 | 1,232 | 0 | 20 | |
ASSURANT INC | COM | 04621X108 | 1,579 | 8,682 | SH | DFND | 3 | 8,625 | 0 | 57 | |
ASSURANT INC | COM | 04621X108 | 2,272 | 12,496 | SH | DFND | 5 | 12,496 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 18 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
ASSURANT INC | COM | 04621X108 | 289 | 1,592 | SH | DFND | 8 | 1,592 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,168 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 396 | 9,216 | SH | DFND | 3 | 9,192 | 0 | 24 | |
CVR ENERGY INC | COM | 12662P108 | 46 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 71 | 511 | SH | DFND | 3 | 511 | 0 | 0 | |
CVRX INC | COM | 126638105 | 3 | 422 | SH | DFND | 3 | 422 | 0 | 0 | |
CVRX INC | COM | 126638105 | 4 | 682 | SH | SOLE | 682 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 62 | 613 | SH | DFND | 613 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 295,018 | 2,914,909 | SH | DFND | 1 | 2,914,909 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,733 | 27,001 | SH | DFND | 15 | 27,001 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,702 | 95,858 | SH | DFND | 21 | 78,168 | 0 | 17,690 | |
CVS HEALTH CORP | COM | 126650100 | 20,735 | 204,868 | SH | DFND | 24 | 10,299 | 0 | 194,569 | |
CVS HEALTH CORP | COM | 126650100 | 484,405 | 4,786,140 | SH | DFND | 3 | 4,516,400 | 0 | 269,740 | |
CVS HEALTH CORP | COM | 126650100 | 537,140 | 5,307,182 | SH | DFND | 5 | 4,937,082 | 370,100 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,004 | 79,087 | SH | DFND | 7 | 0 | 79,087 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,524 | 212,671 | SH | DFND | 8 | 207,050 | 5,621 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 357 | 3,529 | SH | DFND | 9 | 3,529 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,218 | 71,317 | SH | DFND | 19 | 71,317 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,475 | 34,336 | SH | DFND | 29 | 34,336 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 101,540 | 1,003,258 | SH | SOLE | 1,003,258 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 140,884 | 1,392,000 | SH | Call | SOLE | 1,392,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,741 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 2 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 187 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 215 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,393 | 3,000 | SH | DFND | 21 | 3,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 10,790 | 7,369 | SH | DFND | 3 | 7,216 | 0 | 153 | |
CABLE ONE INC | COM | 12685J105 | 47 | 32 | SH | DFND | 5 | 30 | 2 | 0 | |
CABOT CORP | COM | 127055101 | 138 | 2,011 | SH | DFND | 2 | 2,011 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 9 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 531 | 7,755 | SH | DFND | 3 | 7,189 | 0 | 566 | |
CABOT CORP | COM | 127055101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 28,499 | 1,056,711 | SH | DFND | 1 | 1,056,711 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 135 | 5,003 | SH | DFND | 15 | 5,003 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 107 | 3,964 | SH | DFND | 21 | 3,964 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 39,043 | 1,447,644 | SH | DFND | 3 | 1,395,060 | 0 | 52,584 | |
COTERRA ENERGY INC | COM | 127097103 | 16,049 | 595,074 | SH | DFND | 5 | 5,016 | 590,058 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 53 | 1,980 | SH | DFND | 8 | 1,980 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 19 | 701 | SH | DFND | 19 | 701 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 3,782 | 140,224 | SH | SOLE | 140,224 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 734 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 6 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 9 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 6,407 | 344,843 | SH | DFND | 3 | 335,788 | 0 | 9,055 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,785 | 96,055 | SH | DFND | 5 | 96,055 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 221 | 11,900 | SH | DFND | 8 | 11,900 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 30 | 3,090 | SH | DFND | 15 | 3,090 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 54 | 5,637 | SH | DFND | 21 | 5,637 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4,733 | 492,504 | SH | DFND | 3 | 462,715 | 0 | 29,789 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 2 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 170 | 8,460 | SH | DFND | 3 | 8,460 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 18,675 | 56,379 | SH | DFND | 1 | 56,379 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 72 | 216 | SH | DFND | 21 | 216 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 182 | 550 | SH | DFND | 24 | 0 | 0 | 550 | |
ABIOMED INC | COM | 003654100 | 1,407 | 4,249 | SH | DFND | 3 | 4,229 | 0 | 20 | |
ABIOMED INC | COM | 003654100 | 51 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,066 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 4 | 489 | SH | DFND | 3 | 489 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 156 | 18,414 | SH | DFND | 5 | 18,214 | 200 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 17 | 2,063 | SH | DFND | 8 | 2,063 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 14 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 35 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,391 | 35,309 | SH | DFND | 3 | 35,117 | 0 | 192 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,159 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,088 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 268 | 4,095 | SH | DFND | 2 | 4,095 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 49 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,289 | 34,929 | SH | DFND | 5 | 6 | 34,923 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 90 | 3,732 | SH | DFND | 15 | 3,732 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,192 | 49,215 | SH | DFND | 3 | 44,525 | 0 | 4,690 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 412 | 17,020 | SH | DFND | 5 | 17,020 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 186 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 80 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 60 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ASSURE HLDGS CORP | COM NEW | 04625J204 | 1 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 21 | 5,498 | SH | DFND | 2 | 5,498 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 2 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 6 | 1,600 | SH | DFND | 3 | 600 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 250 | SH | DFND | 250 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 942 | 14,203 | SH | DFND | 15 | 14,203 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 432 | 6,514 | SH | DFND | 2 | 6,514 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 564 | 8,508 | SH | DFND | 21 | 8,508 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67,095 | 1,011,385 | SH | DFND | 3 | 977,907 | 0 | 33,478 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 89,093 | 1,342,977 | SH | DFND | 5 | 862,190 | 480,787 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 445 | 6,707 | SH | DFND | 7 | 0 | 6,707 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,069 | 16,109 | SH | DFND | 8 | 16,109 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 89 | 1,347 | SH | DFND | 19 | 1,347 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 133 | 8,800 | SH | DFND | 4 | 0 | 8,800 | 0 | |
ASTRONICS CORP | COM | 046433108 | 67 | 5,193 | SH | DFND | 21 | 5,193 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 20 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 15 | 2,500 | SH | DFND | 3 | 1,000 | 0 | 1,500 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 191 | 20,581 | SH | DFND | 3 | 20,539 | 0 | 42 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 50 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 11 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 29 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 10 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 12 | 14,479 | SH | DFND | 3 | 14,479 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 4 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 519 | 52,194 | SH | DFND | 2 | 52,194 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 0 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 8 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 11 | 835 | SH | DFND | 24 | 0 | 0 | 835 | |
ATHIRA PHARMA INC | COM | 04746L104 | 105 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 27 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 61 | 615 | SH | DFND | 15 | 615 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 13 | 134 | SH | DFND | 21 | 134 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 3,201 | 32,516 | SH | DFND | 3 | 31,923 | 0 | 593 | |
ATKORE INC | COM | 047649108 | 17,571 | 178,491 | SH | DFND | 4 | 0 | 52,946 | 125,545 | |
ATKORE INC | COM | 047649108 | 202 | 2,057 | SH | DFND | 5 | 2,057 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 299 | 544 | SH | DFND | 5 | 15 | 529 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 106 | 192 | SH | DFND | 19 | 192 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 2 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,251 | 286,740 | SH | DFND | 14 | 286,740 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 22 | 2,831 | SH | DFND | 15 | 2,831 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9 | 1,125 | SH | DFND | 21 | 1,125 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,837 | 361,416 | SH | DFND | 3 | 344,426 | 0 | 16,990 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 851 | 108,357 | SH | DFND | 5 | 79,875 | 28,482 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 465 | SH | DFND | 19 | 465 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 134 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 616 | 72,259 | SH | DFND | 3 | 72,259 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1,295 | 151,940 | SH | DFND | 5 | 151,940 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 7 | 860 | SH | DFND | 8 | 860 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 18 | 8,390 | SH | DFND | 15 | 8,390 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 332 | 152,104 | SH | DFND | 3 | 147,797 | 0 | 4,307 | |
CRESCENT CAP BDC INC | COM | 225655109 | 212 | 11,900 | SH | DFND | 15 | 11,900 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 7 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 255 | 14,330 | SH | DFND | 3 | 14,330 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 130 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 21,691 | 2,991,798 | SH | DFND | 1 | 2,991,798 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 14 | 1,864 | SH | DFND | 2 | 1,864 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 44 | 6,000 | SH | DFND | 24 | 0 | 0 | 6,000 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16,116 | 2,222,854 | SH | DFND | 5 | 2,166,963 | 55,891 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16 | 2,244 | SH | DFND | 7 | 0 | 2,244 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 293 | 40,480 | SH | DFND | 8 | 30,480 | 10,000 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,085 | 425,475 | SH | SOLE | 425,475 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 15 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,396 | 80,089 | SH | DFND | 3 | 75,420 | 0 | 4,669 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 16 | 530 | SH | DFND | 19 | 530 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 0 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 99 | 7,550 | SH | DFND | 3 | 7,513 | 0 | 37 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 62 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 2 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 50 | 1,830 | SH | DFND | 3 | 1,830 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 333 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 131 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 8,804 | 29,224 | SH | DFND | 3 | 28,966 | 0 | 258 | |
CACI INTL INC | CL A | 127190304 | 1,561 | 5,180 | SH | DFND | 4 | 0 | 5,180 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,820 | 6,041 | SH | DFND | 5 | 6,041 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,796 | 5,962 | SH | DFND | 7 | 0 | 5,962 | 0 | |
CACI INTL INC | CL A | 127190304 | 56 | 185 | SH | DFND | 8 | 0 | 185 | 0 | |
CACI INTL INC | CL A | 127190304 | 8 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 251 | 832 | SH | SOLE | 832 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 18 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 28 | 491 | SH | DFND | 21 | 491 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 578 | 10,183 | SH | DFND | 3 | 9,361 | 0 | 822 | |
CACTUS INC | CL A | 127203107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 193 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 83,557 | 508,068 | SH | DFND | 1 | 508,068 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 175 | 1,067 | SH | DFND | 15 | 1,067 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,537 | 9,345 | SH | DFND | 2 | 9,345 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 478 | 2,909 | SH | DFND | 21 | 2,909 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,732 | 192,949 | SH | DFND | 3 | 189,372 | 0 | 3,577 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,173 | 153,063 | SH | DFND | 5 | 16,151 | 136,912 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 15 | SH | DFND | 7 | 0 | 15 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 194 | 1,180 | SH | DFND | 8 | 1,180 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7 | 45 | SH | DFND | 19 | 45 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,598 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 4 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 261 | 8,906 | SH | DFND | 21 | 8,906 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 820 | 28,023 | SH | DFND | 3 | 28,023 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 8 | 284 | SH | DFND | 5 | 8 | 276 | 0 | |
CADENCE BANK | COM | 12740C103 | 4 | 142 | SH | DFND | 19 | 142 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 4,770 | 163,006 | SH | SOLE | 163,006 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 1 | 435 | SH | DFND | 19 | 435 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 3 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 10 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 44,558 | 575,980 | SH | DFND | 1 | 575,980 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 389 | 5,022 | SH | DFND | 15 | 5,022 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 32 | 415 | SH | DFND | 21 | 415 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,224 | 15,824 | SH | DFND | 3 | 15,196 | 0 | 628 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 314 | 4,055 | SH | DFND | 5 | 4,055 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 172 | 2,226 | SH | DFND | 8 | 2,226 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 116 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 5 | SH | DFND | 24 | 0 | 0 | 5 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 321 | 223,145 | SH | DFND | 3 | 189,849 | 0 | 33,296 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ACASTI PHARMA INC | CL A | 00430K873 | 0 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 11 | 923 | SH | DFND | 3 | 923 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 42 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 133 | 7,562 | SH | DFND | 3 | 7,562 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1 | 71 | SH | DFND | 5 | 11 | 60 | 0 | |
ACCOLADE INC | COM | 00437E102 | 55 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 18 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 19 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 191 | 19,395 | SH | DFND | 2 | 19,395 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 306 | 40,400 | SH | DFND | 3 | 40,400 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 15 | 485 | SH | DFND | 15 | 485 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 193 | 6,143 | SH | DFND | 2 | 6,143 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 33 | 1,035 | SH | DFND | 21 | 1,035 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,166 | 37,036 | SH | DFND | 3 | 36,961 | 0 | 75 | |
ACI WORLDWIDE INC | COM | 004498101 | 162 | 5,150 | SH | DFND | 5 | 5,150 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3 | 108 | SH | DFND | 8 | 108 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 9 | 299 | SH | DFND | 19 | 299 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 26 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 54 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 8 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 240 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 2 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 184 | 13,733 | SH | DFND | 19 | 13,733 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,376 | 244,717 | SH | DFND | 2 | 244,717 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 25 | 52,750 | SH | DFND | 2 | 52,750 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51 | 636 | SH | DFND | 15 | 636 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 267 | 3,333 | SH | DFND | 21 | 3,333 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,080 | 150,797 | SH | DFND | 3 | 145,021 | 0 | 5,776 | |
ATKORE INC | COM | 047649108 | 271 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 262 | 26,291 | SH | DFND | 2 | 26,291 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 8 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 25 | 2,507 | SH | DFND | 2 | 2,507 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 97 | 2,653 | SH | DFND | 21 | 2,653 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,455 | 94,176 | SH | DFND | 3 | 93,697 | 0 | 479 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,515 | 41,301 | SH | DFND | 5 | 99 | 41,202 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 170 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 16 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 570 | 6,598 | SH | DFND | 3 | 6,380 | 0 | 218 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 658 | 7,621 | SH | DFND | 5 | 7,621 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 180 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 246 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 11 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 236 | 1,979 | SH | DFND | 15 | 1,979 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,091 | 9,133 | SH | DFND | 21 | 9,133 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 30,482 | 255,105 | SH | DFND | 3 | 250,495 | 0 | 4,610 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,671 | 114,410 | SH | DFND | 5 | 390 | 114,020 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 44 | 367 | SH | DFND | 8 | 367 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,758 | 48,188 | SH | SOLE | 48,188 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 9 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 49 | 749 | SH | DFND | 15 | 749 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,867 | 74,120 | SH | DFND | 3 | 72,949 | 0 | 1,171 | |
ATRICURE INC | COM | 04963C209 | 47 | 710 | SH | DFND | 5 | 350 | 360 | 0 | |
ATRICURE INC | COM | 04963C209 | 14 | 207 | SH | DFND | 19 | 207 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 181 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 8 | 600 | SH | DFND | 3 | 400 | 0 | 200 | |
ATOMERA INC | COM | 04965B100 | 16 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 0 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 5 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 20 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 41 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 61 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 797 | 29,248 | SH | DFND | 5 | 86 | 29,162 | 0 | |
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 2,674 | 271,453 | SH | DFND | 2 | 271,453 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 51 | 113,380 | SH | DFND | 2 | 113,380 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CROCS INC | COM | 227046109 | 98 | 1,284 | SH | DFND | 2 | 1,284 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,478 | 19,348 | SH | DFND | 3 | 19,277 | 0 | 71 | |
CROCS INC | COM | 227046109 | 94 | 1,235 | SH | DFND | 5 | 1,235 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3 | 44 | SH | DFND | 19 | 44 | 0 | 0 | |
CROCS INC | COM | 227046109 | 590 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 152 | 39,167 | SH | DFND | 2 | 39,167 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2 | 500 | SH | DFND | 21 | 0 | 0 | 500 | |
CRONOS GROUP INC | COM | 22717L101 | 153 | 39,230 | SH | DFND | 3 | 38,213 | 0 | 1,017 | |
CRONOS GROUP INC | COM | 22717L101 | 14 | 3,584 | SH | DFND | 5 | 3,424 | 160 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 48 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 23 | 1,075 | SH | DFND | 21 | 1,075 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 170 | 7,800 | SH | DFND | 3 | 6,456 | 0 | 1,344 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 604 | 38,334 | SH | DFND | 21 | 38,334 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,188 | 75,412 | SH | DFND | 3 | 75,412 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 7 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 45 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,748 | 131,001 | SH | DFND | 1 | 131,001 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 300 | 1,320 | SH | DFND | 15 | 1,320 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 541 | 2,382 | SH | DFND | 21 | 2,372 | 0 | 10 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26 | 115 | SH | DFND | 24 | 0 | 0 | 115 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 65,454 | 288,244 | SH | DFND | 3 | 277,992 | 0 | 10,252 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 39,571 | 174,260 | SH | DFND | 5 | 170,815 | 3,445 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 8 | SH | DFND | 7 | 0 | 8 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 907 | 3,993 | SH | DFND | 8 | 3,993 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,018 | 132,191 | SH | SOLE | 132,191 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,133 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46,392 | 204,300 | SH | Put | SOLE | 204,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,896 | 10,271 | SH | DFND | 1 | 10,271 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,464 | 13,346 | SH | DFND | 15 | 13,346 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,671 | 14,468 | SH | DFND | 2 | 14,468 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 170,061 | 921,240 | SH | DFND | 21 | 898,466 | 0 | 22,774 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,564 | 8,470 | SH | DFND | 24 | 0 | 0 | 8,470 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 384,877 | 2,084,923 | SH | DFND | 3 | 2,019,118 | 0 | 65,805 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 39 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,336 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,466 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,415 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,457 | 44,503 | SH | DFND | 3 | 33,898 | 0 | 10,605 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 166 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 138 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 590 | SH | DFND | 21 | 590 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 2,035 | SH | DFND | 3 | 2,035 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 423 | 32,036 | SH | DFND | 15 | 32,036 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,069 | 156,600 | SH | DFND | 24 | 17,600 | 0 | 139,000 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3,365 | 254,712 | SH | DFND | 3 | 240,751 | 0 | 13,961 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 133 | 9,220 | SH | DFND | 3 | 9,220 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 20 | 2,294 | SH | DFND | 15 | 2,294 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 739 | 83,213 | SH | DFND | 3 | 81,340 | 0 | 1,873 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 35 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 706 | 50,100 | SH | DFND | 24 | 0 | 0 | 50,100 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 6,776 | 480,561 | SH | DFND | 3 | 464,417 | 0 | 16,144 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 17 | 665 | SH | DFND | 21 | 665 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,501 | 136,480 | SH | DFND | 3 | 133,523 | 0 | 2,957 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 160 | 9,142 | SH | DFND | 15 | 9,142 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 158 | 9,010 | SH | DFND | 21 | 9,010 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 22,848 | 1,303,384 | SH | DFND | 3 | 1,140,876 | 0 | 162,508 | |
CALAMP CORP | COM | 128126109 | 1 | 131 | SH | DFND | 8 | 131 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 3 | 345 | SH | DFND | 19 | 345 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 16 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 122 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 8,820 | 432,992 | SH | DFND | 3 | 430,304 | 0 | 2,688 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 99 | 2,703 | SH | DFND | 3 | 2,703 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 43 | 1,190 | SH | DFND | 19 | 1,190 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 38 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 231 | 11,930 | SH | DFND | 1 | 11,930 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,558 | 281,585 | SH | DFND | 5 | 280,281 | 1,304 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 107 | SH | DFND | 7 | 0 | 107 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 439 | 5,476 | SH | DFND | 8 | 5,476 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 483 | 6,029 | SH | DFND | 19 | 6,029 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 48,359 | 603,659 | SH | SOLE | 603,659 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,804 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 2 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 16 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 289 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 14 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,007 | 5,318 | SH | DFND | 3 | 4,906 | 0 | 412 | |
ACUITY BRANDS INC | COM | 00508Y102 | 22 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 31 | 779 | SH | DFND | 15 | 779 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 316 | 7,838 | SH | DFND | 3 | 7,836 | 0 | 2 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 85 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 7 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 0 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 18 | 5,598 | SH | DFND | 5 | 5,331 | 267 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 15 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 2 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 16 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 3 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 5 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 6,179 | 295,226 | SH | DFND | 3 | 280,034 | 0 | 15,192 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5 | 288 | SH | DFND | 21 | 288 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7,267 | 394,086 | SH | DFND | 3 | 379,205 | 0 | 14,881 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,367 | 74,108 | SH | DFND | 5 | 74,108 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 192 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 31 | 2,211 | SH | DFND | 3 | 2,211 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 28 | 2,010 | SH | DFND | 5 | 2,010 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 44 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 0 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 3 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 222 | 13,852 | SH | DFND | 21 | 13,852 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 9 | 270 | SH | DFND | 21 | 270 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 21 | 7,300 | SH | DFND | 19 | 7,300 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 21 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 8 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 25 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 353 | 28,509 | SH | DFND | 3 | 28,166 | 0 | 343 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 22 | 1,750 | SH | DFND | 19 | 1,750 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 36 | 8,968 | SH | DFND | 1 | 8,968 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 86 | 21,516 | SH | DFND | 2 | 21,516 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 51 | 12,846 | SH | DFND | 3 | 12,773 | 0 | 73 | |
AURORA CANNABIS INC | COM | 05156X884 | 185 | 46,270 | SH | DFND | 5 | 44,594 | 1,676 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 2 | 436 | SH | DFND | 7 | 0 | 436 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 11 | 2,774 | SH | DFND | 8 | 2,774 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 22 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 41 | 7,385 | SH | DFND | 2 | 7,385 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 4 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 35 | 6,280 | SH | DFND | 5 | 6,280 | 0 | 0 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 0 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
AUTODESK INC | COM | 052769106 | 29,566 | 137,934 | SH | DFND | 1 | 137,934 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 755 | 3,523 | SH | DFND | 15 | 3,523 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 558 | 2,602 | SH | DFND | 2 | 2,602 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 562 | 2,622 | SH | DFND | 21 | 2,622 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 112,398 | 524,366 | SH | DFND | 3 | 514,566 | 0 | 9,800 | |
AUTODESK INC | COM | 052769106 | 36,452 | 170,058 | SH | DFND | 5 | 11,128 | 158,930 | 0 | |
AUTODESK INC | COM | 052769106 | 5,530 | 25,801 | SH | DFND | 7 | 0 | 25,801 | 0 | |
AUTODESK INC | COM | 052769106 | 141 | 660 | SH | DFND | 8 | 483 | 177 | 0 | |
AUTODESK INC | COM | 052769106 | 110 | 513 | SH | DFND | 19 | 513 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,737 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 15 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 374 | 12,308 | SH | DFND | 3 | 11,929 | 0 | 379 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 24 | 803 | SH | DFND | 5 | 16 | 787 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2 | 75 | SH | DFND | 7 | 0 | 75 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 21 | 280 | SH | DFND | 21 | 280 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,378 | 31,110 | SH | DFND | 3 | 31,060 | 0 | 50 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 398,554 | 2,159,012 | SH | DFND | 5 | 1,780,236 | 378,776 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,209 | 6,552 | SH | DFND | 7 | 0 | 6,552 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,170 | 60,510 | SH | DFND | 8 | 59,950 | 560 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33,919 | 183,741 | SH | DFND | 19 | 183,716 | 0 | 25 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 496 | 2,688 | SH | OTR | 19 | 1,168 | 0 | 1,520 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,389 | 18,361 | SH | DFND | 29 | 18,361 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,364 | 115,734 | SH | SOLE | 115,734 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 171 | 26,200 | SH | DFND | 4 | 0 | 26,200 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 16 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 9,879 | 78,975 | SH | DFND | 1 | 78,975 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 184 | 1,470 | SH | DFND | 15 | 1,470 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 88 | 707 | SH | DFND | 21 | 707 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 5,588 | 44,669 | SH | DFND | 3 | 43,557 | 0 | 1,112 | |
CROWN HLDGS INC | COM | 228368106 | 3,552 | 28,394 | SH | DFND | 5 | 28,394 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 54 | 428 | SH | DFND | 8 | 428 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,309 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 18 | 1,801 | SH | DFND | 2 | 1,801 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 9 | 912 | SH | DFND | 24 | 0 | 0 | 912 | |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 0 | 304 | SH | DFND | 24 | 0 | 0 | 304 | |
ARTIVION INC | COM | 228903100 | 37 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 202 | 9,471 | SH | DFND | 3 | 8,871 | 0 | 600 | |
ARTIVION INC | COM | 228903100 | 253 | 11,850 | SH | DFND | 4 | 0 | 11,850 | 0 | |
ARTIVION INC | COM | 228903100 | 22 | 1,034 | SH | DFND | 5 | 0 | 1,034 | 0 | |
ARTIVION INC | COM | 228903100 | 50 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 24 | 693 | SH | DFND | 15 | 693 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 82 | 2,343 | SH | DFND | 21 | 2,343 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,557 | 101,891 | SH | DFND | 3 | 100,258 | 0 | 1,633 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 12 | 353 | SH | DFND | 5 | 0 | 353 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 87 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 91 | 1,371 | SH | DFND | 3 | 1,371 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 227 | 3,425 | SH | DFND | 4 | 0 | 3,425 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 24 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 28 | 537 | SH | DFND | 15 | 537 | 0 | 0 | |
CUBESMART | COM | 229663109 | 256 | 4,923 | SH | DFND | 2 | 4,923 | 0 | 0 | |
CUBESMART | COM | 229663109 | 23 | 442 | SH | DFND | 21 | 442 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,155 | 22,198 | SH | DFND | 3 | 22,125 | 0 | 73 | |
CUBESMART | COM | 229663109 | 1,041 | 20,000 | SH | DFND | 4 | 0 | 11,070 | 8,930 | |
CUBESMART | COM | 229663109 | 223 | 4,282 | SH | DFND | 5 | 69 | 4,213 | 0 | |
CUBESMART | COM | 229663109 | 14 | 278 | SH | DFND | 19 | 278 | 0 | 0 | |
CALERES INC | COM | 129500104 | 19 | 963 | SH | DFND | 3 | 925 | 0 | 38 | |
CALERES INC | COM | 129500104 | 10 | 524 | SH | DFND | 5 | 31 | 493 | 0 | |
CALERES INC | COM | 129500104 | 44 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 23 | 506 | SH | DFND | 15 | 506 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,950 | 155,387 | SH | DFND | 3 | 135,815 | 0 | 19,572 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,441 | 99,282 | SH | DFND | 5 | 99,011 | 271 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 180 | 4,014 | SH | DFND | 8 | 4,014 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 223 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20 | 342 | SH | DFND | 15 | 342 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 964 | 16,259 | SH | DFND | 21 | 16,259 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 241 | 4,059 | SH | DFND | 3 | 2,322 | 0 | 1,737 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 192 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 64 | 2,738 | SH | DFND | 15 | 2,738 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 402 | 17,144 | SH | DFND | 3 | 16,693 | 0 | 451 | |
CALLAWAY GOLF CO | COM | 131193104 | 5,212 | 222,526 | SH | DFND | 4 | 0 | 55,306 | 167,220 | |
CALLAWAY GOLF CO | COM | 131193104 | 285 | 12,155 | SH | DFND | 5 | 12,155 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 19 | 790 | SH | OTR | 19 | 0 | 0 | 790 | |
CALLAWAY GOLF CO | COM | 131193104 | 21 | 913 | SH | SOLE | 913 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,342 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 119 | 2,021 | SH | DFND | 15 | 2,021 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 10,854 | 183,717 | SH | DFND | 3 | 182,404 | 0 | 1,313 | |
CALLON PETE CO DEL | COM | 13123X508 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 196 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 3,073 | 225,802 | SH | DFND | 3 | 225,147 | 0 | 655 | |
CAMBER ENERGY INC | COM | 13200M508 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,165 | 33,870 | SH | DFND | 3 | 33,870 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 52 | 808 | SH | DFND | 5 | 781 | 27 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 2 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 10 | 349 | SH | DFND | 8 | 349 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 2 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 46 | 2,186 | SH | DFND | 5 | 2,186 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 8 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 664 | 41,422 | SH | DFND | 3 | 25,245 | 0 | 16,177 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 240 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 71 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 133 | 1,426 | SH | DFND | 3 | 1,426 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 237 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 32 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 187,992 | 412,608 | SH | DFND | 1 | 412,608 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,960 | 8,692 | SH | DFND | 15 | 8,692 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,442 | 5,359 | SH | DFND | 2 | 5,359 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 271,467 | 595,819 | SH | DFND | 21 | 583,522 | 0 | 12,297 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 221 | 485 | SH | DFND | 24 | 20 | 0 | 465 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 304,196 | 667,653 | SH | DFND | 3 | 649,571 | 0 | 18,082 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 293,952 | 645,170 | SH | DFND | 5 | 398,328 | 246,842 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,979 | 17,513 | SH | DFND | 7 | 0 | 17,513 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,678 | 14,658 | SH | DFND | 8 | 13,862 | 796 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21 | 45 | SH | DFND | 9 | 45 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 106,482 | 233,708 | SH | DFND | 19 | 233,698 | 0 | 10 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 786 | 1,726 | SH | OTR | 19 | 1,532 | 0 | 194 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 144 | 317 | SH | DFND | 29 | 317 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 358 | 785 | SH | DFND | 25 | 785 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,460 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,415 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,947 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 514 | 17,300 | SH | DFND | 24 | 0 | 0 | 17,300 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 90 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 37 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 493 | 26,726 | SH | DFND | 3 | 26,579 | 0 | 147 | |
ADTRAN INC | COM | 00738A106 | 2 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 55 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,100 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 27 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 45,092 | 217,878 | SH | DFND | 1 | 217,878 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 98 | 472 | SH | DFND | 15 | 472 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 135 | 654 | SH | DFND | 21 | 654 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,921 | 62,434 | SH | DFND | 3 | 61,728 | 0 | 706 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,083 | 10,067 | SH | DFND | 5 | 8,145 | 1,922 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 404 | 1,950 | SH | DFND | 8 | 1,950 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 0 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,706 | 152,529 | SH | DFND | 1 | 152,529 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,716 | 11,938 | SH | DFND | 15 | 11,938 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,261 | 5,541 | SH | DFND | 2 | 5,541 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,248 | 14,275 | SH | DFND | 21 | 14,275 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 529 | 2,323 | SH | DFND | 24 | 0 | 0 | 2,323 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 102,009 | 448,314 | SH | DFND | 3 | 428,971 | 0 | 19,343 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 82,058 | 360,630 | SH | DFND | 5 | 210,689 | 149,941 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 938 | 4,124 | SH | DFND | 8 | 4,124 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,602 | 7,040 | SH | DFND | 19 | 7,040 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,615 | 125,760 | SH | SOLE | 125,760 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,754 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,748 | 37,638 | SH | DFND | 1 | 37,638 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 47 | 469 | SH | DFND | 15 | 469 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 129 | 1,297 | SH | DFND | 2 | 1,297 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 19 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 520 | 5,218 | SH | DFND | 3 | 5,148 | 0 | 70 | |
AUTONATION INC | COM | 05329W102 | 1,763 | 17,709 | SH | DFND | 5 | 17,709 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 106 | 1,062 | SH | DFND | 8 | 1,062 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 135 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 45,220 | 22,117 | SH | DFND | 1 | 22,117 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 746 | 365 | SH | DFND | 15 | 365 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 378 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10 | 5 | SH | DFND | 24 | 0 | 0 | 5 | |
AUTOZONE INC | COM | 053332102 | 70,203 | 34,336 | SH | DFND | 3 | 31,991 | 0 | 2,345 | |
AUTOZONE INC | COM | 053332102 | 41,501 | 20,298 | SH | DFND | 5 | 19,728 | 570 | 0 | |
AUTOZONE INC | COM | 053332102 | 78 | 38 | SH | DFND | 7 | 0 | 38 | 0 | |
AUTOZONE INC | COM | 053332102 | 272 | 133 | SH | DFND | 8 | 133 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 106 | 52 | SH | DFND | 19 | 52 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 669,872 | 327,633 | SH | DFND | 16 | 327,633 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,856 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3 | 467 | SH | DFND | 21 | 467 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 0 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 3 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 12,078 | 121,379 | SH | DFND | 1 | 121,379 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 122 | 1,229 | SH | DFND | 15 | 1,229 | 0 | 0 | |
CUBESMART | COM | 229663109 | 394 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 4 | 770 | SH | DFND | 3 | 770 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 9 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 23 | 3,550 | SH | DFND | 3 | 3,550 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 6 | 895 | SH | SOLE | 895 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 82 | 589 | SH | DFND | 15 | 589 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 107 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 22 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 24,331 | 175,789 | SH | DFND | 3 | 171,497 | 0 | 4,292 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 12,507 | 90,364 | SH | DFND | 5 | 223 | 90,141 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 51 | 369 | SH | DFND | 8 | 369 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 46 | 332 | SH | SOLE | 332 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 12 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 17 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
CULP INC | COM | 230215105 | 129 | 16,230 | SH | DFND | 4 | 0 | 16,230 | 0 | |
CUMMINS INC | COM | 231021106 | 51 | 250 | SH | DFND | 250 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 26,511 | 129,253 | SH | DFND | 1 | 129,253 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,625 | 7,925 | SH | DFND | 15 | 7,925 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 130 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 614 | 2,993 | SH | DFND | 21 | 2,993 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 106,201 | 517,777 | SH | DFND | 3 | 438,307 | 0 | 79,470 | |
CUMMINS INC | COM | 231021106 | 12,025 | 58,627 | SH | DFND | 5 | 50,594 | 8,033 | 0 | |
CUMMINS INC | COM | 231021106 | 429 | 2,090 | SH | DFND | 8 | 2,090 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 298 | 1,451 | SH | DFND | 19 | 1,451 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 26 | 125 | SH | OTR | 19 | 125 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9,139 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 4 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 72 | 7,200 | SH | DFND | 4 | 0 | 7,200 | 0 | |
CURIS INC | COM NEW | 231269200 | 6 | 2,400 | SH | DFND | 19 | 2,400 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 13 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 3 | 1,075 | SH | DFND | 3 | 500 | 0 | 575 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 5 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 7 | 529 | SH | DFND | 5 | 529 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 17 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 301 | 2,003 | SH | DFND | 2 | 2,003 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 23 | 151 | SH | DFND | 21 | 151 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,444 | 16,278 | SH | DFND | 3 | 15,957 | 0 | 321 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 3 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 7 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 3 | 116 | SH | DFND | 8 | 116 | 0 | 0 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 231 | 7,303 | SH | DFND | 3 | 7,303 | 0 | 0 | |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 4 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 2,819 | 169,290 | SH | DFND | 3 | 169,132 | 0 | 158 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 903 | 54,239 | SH | DFND | 5 | 54,239 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 20 | 1,175 | SH | DFND | 8 | 1,175 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 3 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 611 | 7,183 | SH | DFND | 3 | 4,924 | 0 | 2,259 | |
CAMBRIDGE BANCORP | COM | 132152109 | 128 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 36 | 419 | SH | SOLE | 419 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 3 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 605 | 12,858 | SH | DFND | 3 | 10,638 | 0 | 2,220 | |
CAMDEN NATL CORP | COM | 133034108 | 42 | 893 | SH | SOLE | 893 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,914 | 11,514 | SH | DFND | 2 | 11,514 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 434 | 2,614 | SH | DFND | 21 | 2,614 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,334 | 50,145 | SH | DFND | 3 | 49,798 | 0 | 347 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 953 | 5,732 | SH | DFND | 5 | 4,371 | 1,361 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14 | 82 | SH | DFND | 19 | 82 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 40 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 72,964 | 2,507,339 | SH | DFND | 1 | 2,507,339 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 70 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 281 | 9,668 | SH | DFND | 15 | 9,668 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 53 | 1,811 | SH | DFND | 21 | 1,811 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 29 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
CAMECO CORP | COM | 13321L108 | 13,635 | 468,550 | SH | DFND | 3 | 463,895 | 0 | 4,655 | |
CAMECO CORP | COM | 13321L108 | 60,401 | 2,075,645 | SH | DFND | 5 | 2,070,392 | 5,253 | 0 | |
CAMECO CORP | COM | 13321L108 | 16,471 | 566,000 | SH | Call | DFND | 5 | 566,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 47 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,849 | 132,276 | SH | DFND | 8 | 132,276 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 70 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 29 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 54,442 | 1,870,859 | SH | SOLE | 1,870,859 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 16 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,510 | 213,378 | SH | DFND | 3 | 196,372 | 0 | 17,006 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28 | 137 | SH | DFND | 19 | 137 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,271 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 19 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 10 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 243 | 23,875 | SH | DFND | 5 | 23,875 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 137 | 13,500 | SH | DFND | 8 | 13,500 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 31 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 41 | 2,639 | SH | DFND | 21 | 2,639 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 640 | 40,865 | SH | DFND | 3 | 40,187 | 0 | 678 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 6 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
AECOM | COM | 00766T100 | 419 | 5,451 | SH | DFND | 1 | 5,451 | 0 | 0 | |
AECOM | COM | 00766T100 | 81 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
AECOM | COM | 00766T100 | 625 | 8,134 | SH | DFND | 2 | 8,134 | 0 | 0 | |
AECOM | COM | 00766T100 | 25 | 331 | SH | DFND | 21 | 331 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,195 | 15,560 | SH | DFND | 3 | 15,560 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,901 | 37,774 | SH | DFND | 5 | 37,774 | 0 | 0 | |
AECOM | COM | 00766T100 | 129 | 1,683 | SH | DFND | 8 | 1,683 | 0 | 0 | |
AECOM | COM | 00766T100 | 129 | 1,678 | SH | DFND | 19 | 1,678 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 107 | 1,788 | SH | DFND | 2 | 1,788 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 172 | 2,866 | SH | DFND | 3 | 2,866 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 2,503 | 102,375 | SH | DFND | 3 | 101,939 | 0 | 436 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 34 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 12 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 111 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 281 | 13,468 | SH | DFND | 3 | 12,768 | 0 | 700 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 223 | 10,680 | SH | DFND | 5 | 10,680 | 0 | 0 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 187 | 5,478 | SH | DFND | 2 | 5,478 | 0 | 0 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 5 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 579 | 54,118 | SH | DFND | 3 | 54,118 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 28 | 3,289 | SH | DFND | 3 | 3,289 | 0 | 0 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 7,241 | 154,385 | SH | DFND | 3 | 151,480 | 0 | 2,905 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 18 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 6 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 21 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 63 | 6,974 | SH | DFND | 3 | 6,673 | 0 | 301 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 24 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 18 | 181 | SH | DFND | 21 | 181 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 7,712 | 77,503 | SH | DFND | 3 | 76,364 | 0 | 1,139 | |
AVALARA INC | COM | 05338G106 | 63 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 20 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
AVALARA INC | COM | 05338G106 | 340 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 28,912 | 116,405 | SH | DFND | 1 | 116,405 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 119 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,239 | 4,989 | SH | DFND | 2 | 4,989 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 47 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,108 | 40,696 | SH | DFND | 3 | 40,017 | 0 | 679 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,525 | 14,193 | SH | DFND | 5 | 1,438 | 12,755 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 7 | SH | DFND | 8 | 7 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 3 | SH | DFND | 19 | 3 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 83,545 | 336,373 | SH | SOLE | 336,373 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 54,194 | 218,200 | SH | Call | SOLE | 218,200 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 8 | 231 | SH | DFND | 21 | 231 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 393 | 11,744 | SH | DFND | 3 | 11,689 | 0 | 55 | |
AVANOS MED INC | COM | 05350V106 | 15,374 | 458,926 | SH | DFND | 4 | 0 | 65,010 | 393,916 | |
AVANOS MED INC | COM | 05350V106 | 6 | 192 | SH | DFND | 5 | 189 | 3 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,623 | 48,460 | SH | DFND | 32;4 | 0 | 48,460 | 0 | |
AVANOS MED INC | COM | 05350V106 | 99 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 106 | 2,270 | SH | DFND | 15 | 2,270 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 138,606 | 2,965,468 | SH | DFND | 21 | 2,911,668 | 0 | 53,800 | |
AVANGRID INC | COM | 05351W103 | 1,224 | 26,186 | SH | DFND | 3 | 25,936 | 0 | 250 | |
AVANGRID INC | COM | 05351W103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 25,871 | 553,512 | SH | DFND | 19 | 553,402 | 0 | 110 | |
AVANGRID INC | COM | 05351W103 | 164 | 3,504 | SH | OTR | 19 | 3,504 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 76 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 43 | 3,401 | SH | DFND | 3 | 3,401 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 65 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 16,975 | 501,914 | SH | DFND | 1 | 501,914 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 42 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 18 | 518 | SH | DFND | 21 | 518 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 875 | 25,881 | SH | DFND | 3 | 25,771 | 0 | 110 | |
AVANTOR INC | COM | 05352A100 | 171 | 5,060 | SH | DFND | 5 | 3,018 | 2,042 | 0 | |
AVANTOR INC | COM | 05352A100 | 65 | 1,918 | SH | DFND | 8 | 1,918 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 302 | 2,011 | SH | DFND | 5 | 1,640 | 371 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 46 | 304 | SH | DFND | 19 | 304 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 13 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 932 | 26,726 | SH | DFND | 3 | 25,858 | 0 | 868 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 659 | 14,765 | SH | DFND | 3 | 13,265 | 0 | 1,500 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 13 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 98 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 539 | 64,285 | SH | DFND | 3 | 64,285 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 30 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 15 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 159 | 2,298 | SH | DFND | 3 | 2,298 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 8 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 5,132 | 74,372 | SH | SOLE | 74,372 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 7,049 | 5,648,000 | PRN | DFND | 6 | 5,648,000 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 6 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 8,322 | 205,072 | SH | DFND | 3 | 202,412 | 0 | 2,660 | |
CYBEROPTICS CORP | COM | 232517102 | 146 | 3,600 | SH | DFND | 4 | 0 | 3,600 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 2 | 746 | SH | DFND | 19 | 746 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 1 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 2 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 2 | 2,095 | SH | DFND | 5 | 2,095 | 0 | 0 | |
CYNGN INC | COM | 23257B107 | 4 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 16 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 69 | 1,885 | SH | DFND | 3 | 1,782 | 0 | 103 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 179 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 8 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 24 | 1,970 | SH | DFND | 2 | 1,970 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 30 | 2,431 | SH | DFND | 3 | 2,431 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 3,122 | 255,482 | SH | DFND | 5 | 255,482 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 11 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 4 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 65 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,097 | 69,486 | SH | DFND | 5 | 9,074 | 60,412 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,199 | 116,651 | SH | SOLE | 116,651 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 11 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,161 | 77,310 | SH | DFND | 3 | 76,629 | 0 | 681 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,773 | 63,426 | SH | DFND | 5 | 63,426 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 72 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 4 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
CANAAN INC | SPONSORED ADS | 134748102 | 59 | 10,890 | SH | DFND | 5 | 10,890 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 32 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,190 | 83,173 | SH | DFND | 1 | 83,173 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 4 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 134 | 5,073 | SH | DFND | 3 | 5,073 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 12,943 | 491,563 | SH | DFND | 5 | 491,563 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 66 | 2,505 | SH | DFND | 8 | 2,505 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 11 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 563 | 4,630 | SH | DFND | 4,630 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,594,328 | 13,101,550 | SH | DFND | 1 | 13,101,550 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 280 | 2,302 | SH | DFND | 15 | 2,302 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 70 | 574 | SH | DFND | 21 | 574 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 10,841 | 89,084 | SH | DFND | 3 | 85,859 | 0 | 3,225 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,190,140 | 9,780,101 | SH | DFND | 5 | 8,618,266 | 1,161,835 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 85,183 | 700,000 | SH | Call | DFND | 5 | 700,000 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 223,727 | 1,838,500 | SH | Put | DFND | 5 | 1,838,500 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 79,386 | 652,365 | SH | DFND | 7 | 0 | 652,365 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 20,780 | 170,758 | SH | DFND | 8 | 136,866 | 33,892 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,642 | 13,490 | SH | DFND | 9 | 13,490 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,450 | 36,567 | SH | DFND | 29 | 36,567 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 51 | 416 | SH | OTR | 7 | 416 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,506,676 | 12,381,266 | SH | SOLE | 12,381,266 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 852 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 639 | 4,765 | SH | DFND | 4,765 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,037,536 | 15,189,625 | SH | DFND | 1 | 15,189,625 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,608 | 19,443 | SH | DFND | 15 | 19,443 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 408 | 3,042 | SH | DFND | 21 | 2,823 | 0 | 219 | |
CANADIAN NATL RY CO | COM | 136375102 | 21 | 160 | SH | DFND | 24 | 0 | 0 | 160 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,257 | 113,743 | SH | DFND | 3 | 105,975 | 0 | 7,768 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,383,144 | 10,311,197 | SH | DFND | 5 | 8,182,183 | 2,129,014 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 6 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 962 | 18,831 | SH | DFND | 1 | 18,831 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 13 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 31 | 611 | SH | DFND | 3 | 601 | 0 | 10 | |
ADVANSIX INC | COM | 00773T101 | 20 | 390 | SH | DFND | 5 | 389 | 1 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 86 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 7 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 265 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 23 | 2,287 | SH | DFND | 3 | 2,287 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 49 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 72 | 1,842 | SH | DFND | 21 | 1,842 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 89 | 2,261 | SH | DFND | 3 | 2,261 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 230 | 5,849 | SH | DFND | 5 | 5,849 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 34 | 860 | SH | DFND | 19 | 860 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 431 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 9 | 3,707 | SH | DFND | 2 | 3,707 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 5 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 170,809 | 1,562,185 | SH | DFND | 1 | 1,562,185 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 849 | 7,767 | SH | DFND | 15 | 7,767 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,499 | 59,435 | SH | DFND | 2 | 59,435 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,907 | 17,439 | SH | DFND | 21 | 17,214 | 0 | 225 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,472 | 150,649 | SH | DFND | 24 | 10,366 | 0 | 140,283 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 109,146 | 998,227 | SH | DFND | 3 | 974,617 | 0 | 23,610 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 74,362 | 680,102 | SH | DFND | 5 | 676,528 | 3,574 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 695 | 6,353 | SH | DFND | 8 | 6,353 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,349 | 12,339 | SH | DFND | 19 | 12,339 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26 | 234 | SH | DFND | 16 | 234 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,122 | 504,135 | SH | SOLE | 504,135 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,795 | 153,600 | SH | Call | SOLE | 153,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,715 | 299,200 | SH | Put | SOLE | 299,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 14 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 261 | 2,195 | SH | DFND | 15 | 2,195 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 49 | 414 | SH | DFND | 21 | 414 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 861 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 276 | 2,665 | PRN | SOLE | 2,665 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 14 | 4,235 | SH | DFND | 21 | 4,235 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 7 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 8 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 4 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 52 | 9,794 | SH | DFND | 2 | 9,794 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 0 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 11,819 | 67,936 | SH | DFND | 1 | 67,936 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 90 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 121 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 251 | 1,441 | SH | DFND | 21 | 1,441 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 15,669 | 90,066 | SH | DFND | 3 | 88,263 | 0 | 1,803 | |
AVERY DENNISON CORP | COM | 053611109 | 1,911 | 10,986 | SH | DFND | 5 | 10,032 | 954 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2 | 14 | SH | DFND | 7 | 0 | 14 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 24 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 234 | 1,344 | SH | DFND | 19 | 1,344 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,758 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 8 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 157 | 5,113 | SH | DFND | 3 | 5,085 | 0 | 28 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 145 | 4,700 | SH | DFND | 4 | 0 | 4,700 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 20 | 636 | SH | DFND | 5 | 636 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 21 | 671 | SH | SOLE | 671 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 77 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 110 | 5,416 | SH | DFND | 3 | 5,416 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 129 | 6,324 | SH | DFND | 5 | 6,324 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 12 | 565 | SH | DFND | 19 | 565 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 7,525 | 369,393 | SH | SOLE | 369,393 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 31 | 638 | SH | DFND | 15 | 638 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 119 | 2,476 | SH | DFND | 2 | 2,476 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 7 | 139 | SH | DFND | 21 | 139 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 3,576 | 74,502 | SH | DFND | 3 | 73,622 | 0 | 880 | |
AVIENT CORPORATION | COM | 05368V106 | 1,377 | 28,678 | SH | DFND | 5 | 27,744 | 934 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 29 | 596 | SH | DFND | 8 | 596 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 13 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 9 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 6 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 36 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 705 | 71,658 | SH | DFND | 3 | 71,658 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 8 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,128 | 451,100 | SH | DFND | 5 | 451,100 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 38 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 0 | 119 | SH | DFND | 19 | 119 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 45 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 3 | 120 | SH | DFND | 5 | 0 | 120 | 0 | |
DBX ETF TR | XTRACKERS S&P SM | 233051119 | 96 | 3,685 | SH | DFND | 3 | 3,685 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 184 | 6,814 | SH | DFND | 3 | 6,814 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 4 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 3,718 | 90,762 | SH | DFND | 2 | 90,762 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 12 | 286 | SH | DFND | 21 | 286 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 13,034 | 318,220 | SH | DFND | 3 | 316,878 | 0 | 1,342 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 136 | 3,273 | SH | DFND | 15 | 3,273 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 220 | 5,272 | SH | DFND | 3 | 5,272 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 891 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 318 | 10,388 | SH | DFND | 3 | 10,388 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,767 | 73,374 | SH | DFND | 2 | 73,374 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 26,417 | 700,526 | SH | DFND | 3 | 681,293 | 0 | 19,233 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 297 | 7,867 | SH | DFND | 5 | 7,867 | 0 | 0 | |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 106 | 3,667 | SH | DFND | 3 | 3,667 | 0 | 0 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 143 | 5,015 | SH | DFND | 3 | 5,015 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 1,123 | 26,746 | SH | DFND | 2 | 26,746 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 158 | 3,764 | SH | DFND | 21 | 3,764 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 339 | 8,080 | SH | DFND | 3 | 8,080 | 0 | 0 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 48 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 11 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 430 | 11,397 | SH | DFND | 15 | 11,397 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 244 | 6,466 | SH | DFND | 21 | 6,466 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 56,422 | 1,495,799 | SH | DFND | 3 | 1,459,071 | 0 | 36,728 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 294 | 7,782 | SH | DFND | 5 | 7,304 | 478 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 156 | 4,128 | SH | DFND | 8 | 4,128 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 688 | 15,086 | SH | DFND | 2 | 15,086 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 79 | 1,731 | SH | DFND | 21 | 1,731 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 8,225 | 180,457 | SH | DFND | 3 | 133,088 | 0 | 47,369 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 60 | 1,215 | SH | DFND | 2 | 1,215 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 4,902 | 99,994 | SH | DFND | 3 | 99,994 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 30,852 | 230,000 | SH | Call | DFND | 5 | 230,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 23,475 | 175,000 | SH | Put | DFND | 5 | 175,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 110,413 | 823,119 | SH | DFND | 7 | 0 | 823,119 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 30,105 | 224,430 | SH | DFND | 8 | 189,049 | 35,381 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,430 | 18,112 | SH | DFND | 9 | 18,112 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 45 | 334 | SH | DFND | 19 | 334 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 62 | 465 | SH | OTR | 7 | 465 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 363,573 | 2,710,401 | SH | SOLE | 2,710,401 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 520 | 8,382 | SH | DFND | 8,382 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,834,391 | 29,596,492 | SH | DFND | 1 | 29,596,492 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 22 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 50 | 813 | SH | DFND | 21 | 813 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,347 | 134,666 | SH | DFND | 3 | 133,699 | 0 | 967 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,248,283 | 20,140,087 | SH | DFND | 5 | 17,076,728 | 3,063,359 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 46,138 | 744,400 | SH | Call | DFND | 5 | 744,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 95,096 | 1,534,300 | SH | Put | DFND | 5 | 1,534,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 63,564 | 1,025,553 | SH | DFND | 7 | 0 | 1,025,553 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 25,554 | 412,294 | SH | DFND | 8 | 360,666 | 51,628 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,528 | 24,657 | SH | DFND | 9 | 24,657 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 190 | 3,065 | SH | DFND | 19 | 3,065 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,593 | 41,834 | SH | DFND | 29 | 41,834 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 49 | 795 | SH | OTR | 7 | 795 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 400,134 | 6,455,864 | SH | SOLE | 6,455,864 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 382 | 4,628 | SH | DFND | 4,628 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,126,068 | 25,758,030 | SH | DFND | 1 | 25,758,030 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 335 | 4,055 | SH | DFND | 15 | 4,055 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 383 | 4,643 | SH | DFND | 21 | 4,643 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 112 | 1,355 | SH | DFND | 24 | 0 | 0 | 1,355 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 29,825 | 361,343 | SH | DFND | 3 | 349,043 | 0 | 12,300 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,659,787 | 20,108,877 | SH | DFND | 5 | 18,493,673 | 1,615,204 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,794 | 70,200 | SH | Call | DFND | 5 | 70,200 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,648 | 44,200 | SH | Put | DFND | 5 | 44,200 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 91,204 | 1,104,965 | SH | DFND | 7 | 0 | 1,104,965 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 42,989 | 520,827 | SH | DFND | 8 | 465,102 | 55,725 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 899 | 10,895 | SH | DFND | 9 | 10,895 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 332 | 4,019 | SH | DFND | 19 | 4,019 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,681 | 56,714 | SH | DFND | 29 | 56,714 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 55 | 670 | SH | OTR | 7 | 670 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 343,484 | 4,161,420 | SH | SOLE | 4,161,420 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 944 | 7,942 | SH | DFND | 3 | 7,788 | 0 | 154 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 346 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 0 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 21 | 3,335 | SH | DFND | 19 | 3,335 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 30 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 508 | SH | DFND | 15 | 508 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 4 | 831 | SH | DFND | 21 | 831 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 999 | 188,815 | SH | DFND | 3 | 186,052 | 0 | 2,763 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 232 | 43,825 | SH | DFND | 5 | 26,585 | 17,240 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 6 | 1,073 | SH | DFND | 19 | 1,073 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 211 | 2,447 | SH | DFND | 3 | 2,447 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 9 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5 | 58 | SH | DFND | 8 | 58 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 201 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 142 | SH | DFND | 5 | 140 | 2 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 15 | 804 | SH | SOLE | 804 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 103 | 1,097 | SH | DFND | 3 | 1,097 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 19 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 130 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 15 | 973 | SH | SOLE | 973 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 18 | 3,301 | SH | DFND | 2 | 3,301 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 33 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 2 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,148 | 15,238 | SH | DFND | 1 | 15,238 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 252 | 1,790 | SH | DFND | 2 | 1,790 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 144 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15 | 105 | SH | DFND | 5 | 96 | 9 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 131 | 2,831 | SH | DFND | 2 | 2,831 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 23 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,090 | 109,975 | SH | DFND | 3 | 104,025 | 0 | 5,950 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,054 | 109,206 | SH | DFND | 5 | 109,112 | 94 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1 | 20 | SH | DFND | 7 | 0 | 20 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 247 | 5,336 | SH | DFND | 8 | 5,336 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 75 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 764 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 11 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 43 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 326 | 1,240 | SH | DFND | 3 | 1,215 | 0 | 25 | |
AVIS BUDGET GROUP | COM | 053774105 | 8 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 29 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 51 | 1,133 | SH | DFND | 15 | 1,133 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 20 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,750 | 38,755 | SH | DFND | 3 | 34,823 | 0 | 3,932 | |
AVISTA CORP | COM | 05379B107 | 196 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
AVNET INC | COM | 053807103 | 81 | 1,987 | SH | DFND | 2 | 1,987 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,152 | 53,013 | SH | DFND | 3 | 52,598 | 0 | 415 | |
AVNET INC | COM | 053807103 | 589 | 14,508 | SH | DFND | 5 | 0 | 14,508 | 0 | |
AVNET INC | COM | 053807103 | 1,528 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 3 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 13 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 3 | 2,922 | SH | DFND | 5 | 2,922 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 290 | SH | DFND | 8 | 0 | 290 | 0 | |
AWARE INC MASS | COM | 05453N100 | 15 | 5,147 | SH | DFND | 21 | 5,147 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 256 | 3,396 | SH | DFND | 3 | 3,248 | 0 | 148 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 43 | 564 | SH | DFND | 5 | 564 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 29 | 381 | SH | OTR | 19 | 0 | 0 | 381 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 159 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 2 | 1,865 | SH | DFND | 5 | 1,865 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 3 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 5 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 19 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 203 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 36 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 623 | 4,520 | SH | DFND | 2 | 4,520 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 116 | 845 | SH | DFND | 21 | 845 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 8,889 | 64,538 | SH | DFND | 3 | 63,860 | 0 | 678 | |
AXON ENTERPRISE INC | COM | 05464C101 | 41 | 301 | SH | DFND | 5 | 289 | 12 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 235 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 142 | 3,442 | SH | DFND | 3 | 3,345 | 0 | 97 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 29 | 712 | SH | DFND | 5 | 12 | 700 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 88 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 3 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 334 | 11,245 | SH | DFND | 3 | 10,320 | 0 | 925 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 4 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,764 | 73,044 | SH | DFND | 3 | 73,044 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 491 | 18,513 | SH | DFND | 3 | 18,335 | 0 | 178 | |
DBX ETF TR | XTCKRS BLMBRG US | 233051739 | 2 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 47 | 1,450 | SH | DFND | 15 | 1,450 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 301 | 9,345 | SH | DFND | 2 | 9,345 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 64 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 17,385 | 539,967 | SH | DFND | 3 | 539,296 | 0 | 671 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 2 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 8 | 294 | SH | DFND | 21 | 294 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 3 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 68 | 1,974 | SH | DFND | 15 | 1,974 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,089 | 31,643 | SH | DFND | 2 | 31,643 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,816 | 139,913 | SH | DFND | 3 | 139,913 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,601 | 75,564 | SH | DFND | 5 | 74,808 | 756 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 91 | 2,631 | SH | DFND | 8 | 2,631 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,993 | 181,100 | SH | DFND | 2 | 181,100 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 584 | 17,647 | SH | DFND | 3 | 17,647 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,800 | 326,376 | SH | DFND | 5 | 232,876 | 93,500 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 85 | 2,559 | SH | DFND | 8 | 2,559 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 262 | 26,602 | SH | DFND | 3 | 26,602 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 34 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,557 | 76,192 | SH | DFND | 3 | 75,772 | 0 | 420 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 146 | 12,361 | SH | DFND | 15 | 12,361 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 31 | 2,632 | SH | DFND | 21 | 2,632 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 20,329 | 1,719,874 | SH | DFND | 3 | 1,411,407 | 0 | 308,467 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 18 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 31,474 | 422,409 | SH | DFND | 1 | 422,409 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 27 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 349 | 4,678 | SH | DFND | 21 | 4,678 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 27,806 | 373,187 | SH | DFND | 3 | 370,048 | 0 | 3,139 | |
D R HORTON INC | COM | 23331A109 | 37 | 500 | SH | Put | DFND | 3 | 500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,697 | 36,192 | SH | DFND | 5 | 36,192 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 88 | 1,185 | SH | DFND | 8 | 1,185 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 27 | 760 | SH | DFND | 21 | 760 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 33 | 924 | SH | DFND | 3 | 879 | 0 | 45 | |
CANADIAN SOLAR INC | COM | 136635109 | 283 | 7,992 | SH | DFND | 5 | 6,703 | 1,289 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 4 | 112 | SH | DFND | 8 | 112 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 167 | 4,729 | SH | DFND | 19 | 4,729 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 2 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 9 | 375 | SH | DFND | 375 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 9 | 371 | SH | DFND | 15 | 371 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 6,802 | 284,381 | SH | DFND | 3 | 275,877 | 0 | 8,504 | |
CANNAE HLDGS INC | COM | 13765N107 | 3,585 | 149,880 | SH | DFND | 5 | 1,950 | 147,930 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 125 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 50 | 7,814 | SH | DFND | 3 | 7,814 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 11 | 463 | SH | DFND | 15 | 463 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 2 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 95 | 3,896 | SH | DFND | 3 | 3,896 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 5,339 | 704,408 | SH | DFND | 1 | 704,408 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 94 | 12,379 | SH | DFND | 2 | 12,379 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 10 | 1,302 | SH | DFND | 21 | 1,302 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
CANOPY GROWTH CORP | COM | 138035100 | 640 | 84,406 | SH | DFND | 3 | 80,300 | 0 | 4,106 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,221 | 161,124 | SH | DFND | 5 | 149,710 | 11,414 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 3,659 | 482,700 | SH | Call | DFND | 5 | 482,700 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 227 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 3 | 441 | SH | DFND | 7 | 0 | 441 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 6 | 830 | SH | DFND | 8 | 830 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 3 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,260 | 166,227 | SH | SOLE | 166,227 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 18 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 0 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 15 | 2,630 | SH | DFND | 19 | 2,630 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 36 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 4 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 24 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 224 | 8,500 | SH | DFND | 4 | 0 | 8,500 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 22 | 827 | SH | SOLE | 827 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 126 | 5,500 | SH | DFND | 4 | 0 | 5,500 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 28 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 73,561 | 555,894 | SH | DFND | 1 | 555,894 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 96 | 729 | SH | DFND | 15 | 729 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,725 | 13,037 | SH | DFND | 21 | 12,997 | 0 | 40 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49 | 373 | SH | DFND | 24 | 0 | 0 | 373 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,482 | 56,537 | SH | DFND | 3 | 54,670 | 0 | 1,867 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,494 | 49,078 | SH | DFND | 5 | 39,823 | 9,255 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 65 | 490 | SH | DFND | 8 | 490 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 664 | 5,021 | SH | DFND | 19 | 5,021 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,932 | 97,729 | SH | SOLE | 97,729 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 158 | 2,585 | SH | DFND | 2,585 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 678,431 | 11,078,238 | SH | DFND | 1 | 11,078,238 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 178 | 2,905 | SH | DFND | 14 | 2,905 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 59 | 965 | SH | DFND | 15 | 965 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26 | 428 | SH | DFND | 21 | 428 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,750 | 142,874 | SH | DFND | 3 | 142,281 | 0 | 593 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 67,125 | 1,096,104 | SH | DFND | 5 | 325,602 | 770,502 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 27,809 | 454,100 | SH | Call | DFND | 5 | 454,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,246 | 102,000 | SH | Put | DFND | 5 | 102,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,996 | 32,588 | SH | DFND | 7 | 0 | 32,588 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 793 | 12,943 | SH | DFND | 8 | 11,036 | 1,907 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 439 | 7,170 | SH | DFND | 9 | 7,170 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 131,562 | 2,148,297 | SH | SOLE | 2,148,297 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 33 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 52 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 289 | 9,941 | SH | DFND | 3 | 9,922 | 0 | 19 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 348 | 11,960 | SH | DFND | 5 | 11,960 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 97 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 30 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 6 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 5 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 7 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 71 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 371 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 5 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 10 | 205 | SH | DFND | 21 | 205 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,265 | 27,262 | SH | DFND | 3 | 26,119 | 0 | 1,143 | |
AXOS FINANCIAL INC | COM | 05465C100 | 3,407 | 73,453 | SH | DFND | 5 | 73,453 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 142 | 3,055 | SH | DFND | 8 | 3,055 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 163 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 923 | 14,740 | SH | DFND | 0 | 0 | 14,740 | ||
AXONICS INC | COM | 05465P101 | 20 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 65 | 1,044 | SH | DFND | 3 | 1,044 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 28 | 445 | SH | DFND | 19 | 445 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 1 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
AYRO INC | COM | 054748108 | 3 | 2,130 | SH | DFND | 5 | 2,130 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 1 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 4,874 | 196,200 | SH | DFND | 1 | 196,200 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 37 | 1,500 | SH | DFND | 24 | 0 | 0 | 1,500 | |
AZEK CO INC | CL A | 05478C105 | 3,852 | 155,063 | SH | DFND | 3 | 152,795 | 0 | 2,268 | |
AZEK CO INC | CL A | 05478C105 | 159 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 86 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 6 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 218 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 394 | 14,599 | SH | DFND | 15 | 14,599 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 210 | 7,788 | SH | DFND | 21 | 7,788 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,427 | 89,939 | SH | DFND | 3 | 86,795 | 0 | 3,144 | |
B & G FOODS INC NEW | COM | 05508R106 | 26 | 981 | SH | DFND | 5 | 981 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 116 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 120 | 6,587 | SH | DFND | 2 | 6,587 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 183 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,147 | 20,686 | SH | DFND | 20,686 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 906,262 | 16,340,827 | SH | DFND | 1 | 16,340,827 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,925 | 34,708 | SH | DFND | 15 | 34,708 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 131,496 | 2,371,004 | SH | DFND | 21 | 2,303,501 | 0 | 67,503 | |
BCE INC | COM NEW | 05534B760 | 299,009 | 5,391,442 | SH | DFND | 3 | 5,198,294 | 0 | 193,148 | |
BCE INC | COM NEW | 05534B760 | 1,123,994 | 20,266,755 | SH | DFND | 5 | 17,927,215 | 2,339,540 | 0 | |
BCE INC | COM NEW | 05534B760 | 65,997 | 1,190,000 | SH | Call | DFND | 5 | 1,190,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 236,620 | 4,266,500 | SH | Put | DFND | 5 | 4,266,500 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 48,168 | 868,520 | SH | DFND | 7 | 0 | 868,520 | 0 | |
D R HORTON INC | COM | 23331A109 | 4 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,374 | 98,961 | SH | SOLE | 98,961 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,561 | 182,000 | SH | Put | SOLE | 182,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 105 | 17,575 | SH | DFND | 2 | 17,575 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 262 | 44,050 | SH | DFND | 4 | 0 | 44,050 | 0 | |
DTE ENERGY CO | COM | 233331107 | 55,625 | 420,733 | SH | DFND | 1 | 420,733 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 18 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,414 | 18,259 | SH | DFND | 21 | 18,259 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 66 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
DTE ENERGY CO | COM | 233331107 | 8,487 | 64,193 | SH | DFND | 3 | 60,185 | 0 | 4,008 | |
DTE ENERGY CO | COM | 233331107 | 168 | 1,272 | SH | DFND | 5 | 1,225 | 47 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,147 | 16,238 | SH | DFND | 7 | 0 | 16,238 | 0 | |
DTE ENERGY CO | COM | 233331107 | 74 | 557 | SH | DFND | 8 | 18 | 539 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 41 | 311 | SH | DFND | 19 | 311 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,345 | 40,428 | SH | SOLE | 40,428 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 5 | 101 | PRN | DFND | 21 | 101 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 3,304 | 62,008 | PRN | SOLE | 62,008 | 0 | 0 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 19 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 667 | 35,240 | SH | DFND | 5 | 0 | 35,240 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 210 | 20,171 | SH | DFND | 21 | 20,171 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 528 | 50,739 | SH | DFND | 3 | 50,739 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 149 | 5,486 | SH | DFND | 7 | 0 | 5,486 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 29 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 178 | 17,200 | SH | DFND | 3 | 17,200 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 162 | 16,190 | SH | DFND | 2 | 16,190 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 16 | 856 | SH | SOLE | 856 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 591 | 10,895 | SH | DFND | 2 | 10,895 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 451 | 8,317 | SH | DFND | 21 | 8,316 | 0 | 1 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 582 | 10,730 | SH | DFND | 3 | 10,565 | 0 | 165 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 35 | 648 | SH | DFND | 5 | 636 | 12 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 10 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 25 | 764 | SH | DFND | 15 | 764 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 93 | 2,842 | SH | DFND | 21 | 2,842 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,407 | 43,132 | SH | DFND | 3 | 41,247 | 0 | 1,885 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 712 | 21,811 | SH | DFND | 5 | 19,554 | 2,257 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 43 | 1,318 | SH | DFND | 8 | 1,318 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 11 | 489 | SH | SOLE | 489 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 101 | 4,162 | SH | DFND | 2 | 4,162 | 0 | 0 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 26 | 1,067 | SH | DFND | 3 | 1,067 | 0 | 0 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 12 | 476 | SH | DFND | 19 | 476 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 16 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 116 | 4,498 | SH | DFND | 3 | 4,498 | 0 | 0 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 18 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 57 | 2,355 | SH | DFND | 5 | 2,355 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,405 | 330,607 | SH | DFND | 1 | 330,607 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 430 | 3,277 | SH | DFND | 15 | 3,277 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,564 | 27,144 | SH | DFND | 21 | 19,384 | 0 | 7,760 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27 | 205 | SH | DFND | 24 | 0 | 0 | 205 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 59,026 | 449,583 | SH | DFND | 3 | 440,154 | 0 | 9,429 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,043 | 175,509 | SH | DFND | 5 | 37,550 | 137,959 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 131 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 333 | 2,534 | SH | DFND | 8 | 2,534 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 85 | 651 | SH | DFND | 19 | 651 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,422 | 109,851 | SH | SOLE | 109,851 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 114 | 4,816 | SH | DFND | 3 | 4,816 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,345 | 56,675 | SH | DFND | 5 | 56,675 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 206 | 8,695 | SH | DFND | 8 | 8,695 | 0 | 0 | |
LOGAN RIDGE FINANCE CORP | 5.75% NT CV 22 | 14054R403 | 2 | 89 | PRN | DFND | 2 | 89 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 27 | 2,504 | SH | DFND | 3 | 2,504 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 87 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
CAPITOL SER TR | CLOCKWISE CAPITA | 14064D568 | 310 | 11,984 | SH | DFND | 3 | 11,984 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 835 | 39,600 | SH | DFND | 4 | 0 | 39,600 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 26 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 250 | SH | DFND | 21 | 0 | 0 | 250 | |
CARA THERAPEUTICS INC | COM | 140755109 | 29 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 5 | 449 | SH | DFND | 5 | 0 | 449 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 33 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 76 | 30,740 | SH | DFND | 3 | 20,740 | 0 | 10,000 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 6 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 775 | 13,669 | SH | DFND | 1 | 13,669 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 436 | 7,688 | SH | DFND | 15 | 7,688 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 8 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 3,702 | 55,784 | SH | DFND | 3 | 53,999 | 0 | 1,785 | |
AGREE RLTY CORP | COM | 008492100 | 247 | 3,717 | SH | DFND | 5 | 14 | 3,703 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 348 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 40 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 1 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 12 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 5 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 1 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 235 | 9,285 | SH | DFND | 15 | 9,285 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 78 | 3,067 | SH | DFND | 3 | 3,067 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 123 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 21 | 818 | SH | DFND | 3 | 818 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
AIRBNB INC | COM CL A | 009066101 | 10,478 | 61,002 | SH | DFND | 1 | 61,002 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 112 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,595 | 9,288 | SH | DFND | 2 | 9,288 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 8,221 | 47,866 | SH | DFND | 21 | 46,116 | 0 | 1,750 | |
AIRBNB INC | COM CL A | 009066101 | 103 | 599 | SH | DFND | 24 | 0 | 0 | 599 | |
AIRBNB INC | COM CL A | 009066101 | 81,147 | 472,446 | SH | DFND | 3 | 465,962 | 0 | 6,484 | |
AIRBNB INC | COM CL A | 009066101 | 32,638 | 190,022 | SH | DFND | 5 | 181,430 | 8,592 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 98 | 569 | SH | DFND | 7 | 0 | 569 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,325 | 7,717 | SH | DFND | 8 | 7,717 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 843 | 4,906 | SH | DFND | 19 | 4,906 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 36,193 | 210,718 | SH | SOLE | 210,718 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,153 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 55,667 | 324,100 | SH | Put | SOLE | 324,100 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 41,704 | 43,141,000 | PRN | DFND | 6 | 43,141,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 906 | 20,285 | SH | DFND | 15 | 20,285 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 6 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 15,142 | 339,135 | SH | DFND | 3 | 331,771 | 0 | 7,364 | |
AIR LEASE CORP | CL A | 00912X302 | 4,863 | 108,914 | SH | DFND | 5 | 108,914 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 884 | 19,790 | SH | DFND | 8 | 19,790 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 55 | 1,230 | SH | DFND | 19 | 1,230 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 159 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,665 | 70,687 | SH | DFND | 1 | 70,687 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 27,018 | 487,170 | SH | DFND | 8 | 448,083 | 39,087 | 0 | |
BCE INC | COM NEW | 05534B760 | 838 | 15,115 | SH | DFND | 9 | 15,115 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 29,120 | 525,057 | SH | DFND | 19 | 524,967 | 0 | 90 | |
BCE INC | COM NEW | 05534B760 | 221 | 3,990 | SH | OTR | 19 | 3,990 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,438 | 43,967 | SH | DFND | 29 | 43,967 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 16 | 295 | SH | OTR | 7 | 295 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,732,128 | 31,232,026 | SH | SOLE | 31,232,026 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1 | 287 | SH | DFND | 21 | 287 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 9 | 2,121 | SH | DFND | 3 | 2,121 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 86 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 3 | 1,135 | SH | DFND | 2 | 1,135 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 104 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16 | 234 | SH | DFND | 21 | 234 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,156 | 17,095 | SH | DFND | 3 | 16,028 | 0 | 1,067 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,078 | 45,523 | SH | DFND | 5 | 0 | 45,523 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 409 | 4,358 | SH | DFND | 3 | 4,209 | 0 | 149 | |
BOK FINL CORP | COM NEW | 05561Q201 | 95 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 299 | 10,154 | SH | DFND | 0 | 10,154 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 645 | 21,949 | SH | DFND | 15 | 21,949 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 850 | 28,915 | SH | DFND | 21 | 25,765 | 0 | 3,150 | |
BP PLC | SPONSORED ADR | 055622104 | 3 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
BP PLC | SPONSORED ADR | 055622104 | 44,617 | 1,517,596 | SH | DFND | 3 | 1,458,635 | 0 | 58,961 | |
BP PLC | SPONSORED ADR | 055622104 | 24,735 | 841,340 | SH | DFND | 5 | 523,762 | 317,578 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 46 | 1,566 | SH | DFND | 7 | 0 | 1,566 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 312 | 10,613 | SH | DFND | 8 | 10,613 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 167 | 5,691 | SH | DFND | 19 | 5,691 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 44 | 1,500 | SH | OTR | 19 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,276 | 43,389 | SH | SOLE | 43,389 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 31,737 | 1,079,500 | SH | Call | SOLE | 1,079,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 441 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 9 | 605 | SH | DFND | 3 | 0 | 0 | 605 | |
BRT APARTMENTS CORP | COM | 055645303 | 36 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 77 | 3,221 | SH | DFND | 3 | 3,221 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 17 | 699 | SH | SOLE | 699 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 42 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 16,429 | 200,873 | SH | DFND | 1 | 200,873 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 17 | SH | DFND | 19 | 17 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,112 | 64,728 | SH | SOLE | 64,728 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,479 | 229,200 | SH | Put | SOLE | 229,200 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 20 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 172 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 125 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 3 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 23 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 2 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 9 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
DANA INC | COM | 235825205 | 11 | 632 | SH | DFND | 15 | 632 | 0 | 0 | |
DANA INC | COM | 235825205 | 36 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,787 | 101,715 | SH | DFND | 3 | 99,498 | 0 | 2,217 | |
DANA INC | COM | 235825205 | 1,110 | 63,170 | SH | DFND | 4 | 0 | 33,600 | 29,570 | |
DANA INC | COM | 235825205 | 1,938 | 110,318 | SH | DFND | 5 | 109,918 | 400 | 0 | |
DANA INC | COM | 235825205 | 35 | 1,995 | SH | DFND | 8 | 1,995 | 0 | 0 | |
DANA INC | COM | 235825205 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 198,173 | 675,599 | SH | DFND | 1 | 675,599 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 214 | 728 | SH | DFND | 14 | 728 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,232 | 7,610 | SH | DFND | 15 | 7,610 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 221 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 187,293 | 638,507 | SH | DFND | 21 | 621,457 | 0 | 17,050 | |
DANAHER CORPORATION | COM | 235851102 | 22,935 | 78,188 | SH | DFND | 24 | 7,014 | 0 | 71,174 | |
DANAHER CORPORATION | COM | 235851102 | 179,340 | 611,395 | SH | DFND | 3 | 572,200 | 0 | 39,195 | |
DANAHER CORPORATION | COM | 235851102 | 219,946 | 749,823 | SH | DFND | 5 | 454,061 | 295,762 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 25,797 | 87,946 | SH | DFND | 7 | 0 | 87,946 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,241 | 31,504 | SH | DFND | 8 | 13,747 | 17,757 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 57 | 193 | SH | DFND | 9 | 193 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 74,391 | 253,610 | SH | DFND | 19 | 253,600 | 0 | 10 | |
DANAHER CORPORATION | COM | 235851102 | 617 | 2,102 | SH | OTR | 19 | 1,653 | 0 | 449 | |
DANAHER CORPORATION | COM | 235851102 | 3,857 | 13,149 | SH | DFND | 29 | 13,149 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,148 | 27,779 | SH | DFND | 18 | 27,779 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 350 | 1,193 | SH | DFND | 25 | 1,193 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,038,750 | 3,541,232 | SH | DFND | 16 | 3,541,232 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 62,853 | 214,275 | SH | SOLE | 214,275 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,939 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 4 | 2 | PRN | DFND | 5 | 0 | 2 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 41 | 26 | PRN | DFND | 2 | 26 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 106 | 1,872 | SH | DFND | 21 | 1,872 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,594 | 204,479 | SH | DFND | 3 | 185,238 | 0 | 19,241 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 33,363 | 588,418 | SH | DFND | 5 | 515,553 | 72,865 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,188 | 56,228 | SH | DFND | 8 | 56,228 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 90 | 1,588 | SH | DFND | 19 | 1,588 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,588 | 151,457 | SH | SOLE | 151,457 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,187 | 185,260 | SH | DFND | 3 | 185,140 | 0 | 120 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 55 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 16 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 16 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 6 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 109 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 13 | 8,717 | SH | DFND | 3 | 8,717 | 0 | 0 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 41 | 26,497 | SH | DFND | 5 | 25,018 | 1,479 | 0 | |
CAREDX INC | COM | 14167L103 | 19 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 3,460 | 93,534 | SH | DFND | 3 | 91,266 | 0 | 2,268 | |
CAREDX INC | COM | 14167L103 | 116 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 13 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 5 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 204 | 10,585 | SH | DFND | 3 | 10,576 | 0 | 9 | |
CARETRUST REIT INC | COM | 14174T107 | 21 | 1,075 | SH | DFND | 19 | 1,075 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 114 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 63 | 1,481 | SH | DFND | 15 | 1,481 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 15,147 | 356,733 | SH | DFND | 3 | 343,737 | 0 | 12,996 | |
CARGURUS INC | COM CL A | 141788109 | 2,462 | 57,989 | SH | DFND | 5 | 57,989 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 54 | 1,264 | SH | DFND | 8 | 1,264 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 845 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 15 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 29 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 10,224 | 41,574 | SH | DFND | 1 | 41,574 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 64 | 262 | SH | DFND | 15 | 262 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,018 | 4,140 | SH | DFND | 2 | 4,140 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 44 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 12,193 | 49,583 | SH | DFND | 3 | 48,409 | 0 | 1,174 | |
CARLISLE COS INC | COM | 142339100 | 8,038 | 32,685 | SH | DFND | 5 | 13,196 | 19,489 | 0 | |
CARLISLE COS INC | COM | 142339100 | 79 | 323 | SH | DFND | 7 | 0 | 323 | 0 | |
CARLISLE COS INC | COM | 142339100 | 64 | 262 | SH | DFND | 8 | 262 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 2 | 1,102 | SH | DFND | 5 | 602 | 500 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,129 | 4,516 | SH | DFND | 15 | 4,516 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 46 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,510 | 14,044 | SH | DFND | 21 | 13,854 | 0 | 190 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 57,787 | 231,231 | SH | DFND | 3 | 223,069 | 0 | 8,162 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,336 | 61,367 | SH | DFND | 5 | 34,311 | 27,056 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,092 | 8,372 | SH | DFND | 7 | 0 | 8,372 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 366 | 1,465 | SH | DFND | 8 | 462 | 1,003 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 512 | 2,049 | SH | DFND | 19 | 2,049 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,216 | 80,892 | SH | SOLE | 80,892 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20,068 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,249 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 50 | 1,492 | SH | DFND | 3 | 1,492 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 15 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 121 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 6 | 404 | SH | SOLE | 404 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 3 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,089 | 185,018 | SH | DFND | 1 | 185,018 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 382 | 3,203 | SH | DFND | 15 | 3,203 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63 | 528 | SH | DFND | 21 | 528 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 593 | 4,966 | SH | DFND | 24 | 0 | 0 | 4,966 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,162 | 85,120 | SH | DFND | 3 | 83,788 | 0 | 1,332 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,220 | 102,351 | SH | DFND | 5 | 102,351 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 205 | 1,715 | SH | DFND | 8 | 1,715 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,457 | 54,086 | SH | SOLE | 54,086 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 17 | 13,000 | PRN | DFND | 21 | 13,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 44,314 | 38,551,000 | PRN | DFND | 6 | 38,551,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 7 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3 | 506 | SH | DFND | 21 | 506 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 19 | 2,881 | SH | DFND | 3 | 2,881 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 204 | 31,344 | SH | DFND | 5 | 31,344 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 21 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 0 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 31 | 2,212 | SH | DFND | 5 | 2,212 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 22 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 10 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 581 | 7,103 | SH | DFND | 3 | 7,022 | 0 | 81 | |
BRP INC | COM SUN VTG | 05577W200 | 25,506 | 311,853 | SH | DFND | 5 | 72,565 | 239,288 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,718 | 21,000 | SH | Call | DFND | 5 | 21,000 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 1,682 | 20,570 | SH | DFND | 7 | 0 | 20,570 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 38 | 463 | SH | DFND | 8 | 286 | 177 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 8,179 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 62 | 888 | SH | DFND | 21 | 888 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 42 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 951 | 13,594 | SH | DFND | 3 | 13,244 | 0 | 350 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 21 | 305 | SH | DFND | 19 | 305 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 87 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 683 | 80,425 | SH | DFND | 3 | 74,271 | 0 | 6,154 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 142 | 19,713 | SH | DFND | 21 | 19,713 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 129 | 18,000 | SH | DFND | 3 | 17,000 | 0 | 1,000 | |
BRP GROUP INC | COM CL A | 05589G102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 2 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 2 | 62 | SH | DFND | 8 | 62 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 78 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 29 | 3,850 | SH | DFND | 3 | 3,850 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 14 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 8 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 187 | 14,200 | SH | DFND | 4 | 0 | 14,200 | 0 | |
BRC INC | COM CL A | 05601U105 | 423 | 20,280 | SH | DFND | 2 | 20,280 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 6 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 1,560 | 74,743 | SH | DFND | 3 | 73,813 | 0 | 930 | |
BRC INC | COM CL A | 05601U105 | 8 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BRC INC | *W EXP 02/09/202 | 05601U113 | 22 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 45 | 844 | SH | DFND | 15 | 844 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 33 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 33 | 610 | SH | DFND | 21 | 610 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,672 | 123,885 | SH | DFND | 3 | 122,670 | 0 | 1,215 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7 | 121 | SH | DFND | 5 | 70 | 51 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 42 | 774 | SH | DFND | 19 | 774 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 149 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 16 | 1,919 | SH | DFND | 3 | 1,919 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 28 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 32 | 20 | PRN | DFND | 8 | 20 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 208 | 35,538 | SH | DFND | 3 | 35,248 | 0 | 290 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 4,319 | 737,056 | SH | SOLE | 737,056 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 599 | 14,487 | SH | DFND | 3 | 14,487 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 105 | 2,545 | SH | DFND | 5 | 2,545 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 9,297 | 225,000 | SH | DFND | 16 | 225,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 52 | 392 | SH | DFND | 15 | 392 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 331 | 2,490 | SH | DFND | 21 | 2,490 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,662 | 80,193 | SH | DFND | 3 | 77,878 | 0 | 2,315 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,292 | 115,021 | SH | DFND | 5 | 114,920 | 101 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 129 | 974 | SH | DFND | 8 | 974 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12 | 88 | SH | DFND | 19 | 88 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,258 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 3 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 5 | 829 | SH | SOLE | 829 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 323 | 4,020 | SH | DFND | 15 | 4,020 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 990 | 12,312 | SH | DFND | 2 | 12,312 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 32 | 402 | SH | DFND | 21 | 402 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,706 | 70,985 | SH | DFND | 3 | 70,800 | 0 | 185 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,684 | 33,386 | SH | DFND | 5 | 33,386 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 40 | 494 | SH | DFND | 8 | 494 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,625 | 69,983 | SH | SOLE | 69,983 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 4 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 298 | 29,631 | SH | DFND | 3 | 29,631 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 22 | 2,188 | SH | DFND | 5 | 2,188 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 25 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 23 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 17 | 112 | SH | DFND | 14 | 112 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 64 | 422 | SH | DFND | 15 | 422 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 6 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 8,907 | 58,806 | SH | DFND | 3 | 58,592 | 0 | 214 | |
DATADOG INC | CL A COM | 23804L103 | 1,809 | 11,945 | SH | DFND | 5 | 4,223 | 7,722 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2 | 11 | SH | DFND | 7 | 0 | 11 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 15 | 96 | SH | DFND | 8 | 96 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 17 | 109 | SH | DFND | 19 | 109 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 6 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 338 | 3,506 | SH | DFND | 15 | 3,506 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 102 | 1,061 | SH | DFND | 21 | 1,061 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 32,402 | 335,846 | SH | DFND | 3 | 327,673 | 0 | 8,173 | |
CARMAX INC | COM | 143130102 | 251 | 2,600 | SH | Put | DFND | 3 | 2,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 32,416 | 335,982 | SH | DFND | 5 | 271,090 | 64,892 | 0 | |
CARMAX INC | COM | 143130102 | 597 | 6,184 | SH | DFND | 8 | 6,184 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 31 | 324 | SH | DFND | 19 | 209 | 0 | 115 | |
CARMAX INC | COM | 143130102 | 34 | 356 | SH | SOLE | 356 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 31,232 | 638,568 | SH | DFND | 1 | 638,568 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 178 | 3,638 | SH | DFND | 15 | 3,638 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 38 | 787 | SH | DFND | 21 | 787 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 7,526 | 153,882 | SH | DFND | 3 | 145,753 | 0 | 8,129 | |
CARLYLE GROUP INC | COM | 14316J108 | 757 | 15,479 | SH | DFND | 5 | 15,479 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 245 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 341 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 246 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 228 | 22,900 | SH | DFND | 2 | 22,900 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 73 | 3,630 | SH | DFND | 15 | 3,630 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 164 | 8,090 | SH | DFND | 21 | 7,200 | 0 | 890 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,404 | 267,255 | SH | DFND | 3 | 260,366 | 0 | 6,889 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,165 | 304,912 | SH | DFND | 5 | 301,428 | 3,484 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 716 | 35,388 | SH | DFND | 7 | 0 | 35,388 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 646 | 31,952 | SH | DFND | 8 | 31,252 | 700 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 69 | SH | DFND | 19 | 69 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 17,877 | 884,109 | SH | SOLE | 884,109 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,240 | 407,500 | SH | Call | SOLE | 407,500 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 39,591 | 1,958,000 | SH | Put | SOLE | 1,958,000 | 0 | 0 | |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 2 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 11 | 612 | SH | DFND | 3 | 612 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 65 | 3,535 | SH | DFND | 5 | 3,535 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 11 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 98 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 19 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 588 | 11,022 | SH | DFND | 3 | 11,022 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 611 | 11,450 | SH | DFND | 4 | 0 | 11,450 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 85 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 50 | 944 | SH | SOLE | 944 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 43 | 6,425 | SH | DFND | 3 | 6,425 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 0 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 9 | 824 | SH | SOLE | 824 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 4 | 3,185 | SH | DFND | 5 | 2,685 | 500 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 4 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 296 | 2,060 | SH | DFND | 3 | 2,049 | 0 | 11 | |
ALAMO GROUP INC | COM | 011311107 | 18,493 | 128,612 | SH | DFND | 4 | 0 | 23,230 | 105,382 | |
ALAMO GROUP INC | COM | 011311107 | 943 | 6,556 | SH | DFND | 5 | 6,389 | 167 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,884 | 13,100 | SH | DFND | 32;4 | 0 | 13,100 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 88 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 40,364 | 4,793,783 | SH | DFND | 1 | 4,793,783 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,123 | 252,124 | SH | DFND | 3 | 252,011 | 0 | 113 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 529 | 62,813 | SH | DFND | 5 | 62,813 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 555 | 65,900 | SH | Call | DFND | 5 | 65,900 | 0 | 0 |