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 |
10X CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 213 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 8 | 55 | SH | DFND | 20 | 0 | 0 | 55 | |
10X GENOMICS INC | CL A COM | 88025U109 | 931 | 6,574 | SH | DFND | 0 | 6,574 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 999 | 7,055 | SH | DFND | 0 | 7,055 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 3,227 | 22,788 | SH | DFND | 1 | 0 | 0 | 22,788 | |
180 DEGREE CAP CORP | COM | 68235B109 | 352 | 158,455 | SH | DFND | 1 | 0 | 0 | 158,455 | |
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 1 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 10 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28252W105 | 5 | 502 | SH | SOLE | 502 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,639 | 37,545 | SH | DFND | 0 | 37,545 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,773 | 40,620 | SH | DFND | 1 | 0 | 0 | 40,620 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 7 | 461 | SH | DFND | 1 | 0 | 0 | 461 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 32 | 1,997 | SH | DFND | 0 | 1,997 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 230 | 5,715 | SH | DFND | 0 | 5,715 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 602 | 14,927 | SH | DFND | 1 | 0 | 0 | 14,927 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,694 | 77,664 | SH | SOLE | 77,664 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 28 | 12,864 | SH | DFND | 0 | 12,864 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 121 | 54,801 | SH | DFND | 1 | 0 | 0 | 54,801 | |
2U INC | COM | 90214J101 | 2,357 | 58,903 | SH | DFND | 1 | 0 | 0 | 58,903 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 9,548 | 809,805 | SH | SOLE | 809,805 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 323 | 30,843 | SH | DFND | 1 | 0 | 0 | 30,843 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,290 | 123,090 | SH | DFND | 0 | 123,090 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,214 | 497,491 | SH | DFND | 0 | 497,491 | 0 | ||
3M CO | COM | 88579Y101 | 17 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
3M CO | COM | 88579Y101 | 6,852 | 39,202 | SH | DFND | 0 | 39,202 | 0 | ||
3M CO | COM | 88579Y101 | 11,361 | 65,000 | SH | Call | DFND | 0 | 65,000 | 0 | |
3M CO | COM | 88579Y101 | 22,618 | 129,400 | SH | Put | DFND | 0 | 129,400 | 0 | |
3M CO | COM | 88579Y101 | 77,663 | 444,324 | SH | DFND | 0 | 444,324 | 0 | ||
3M CO | COM | 88579Y101 | 261,285 | 1,494,852 | SH | DFND | 1 | 0 | 0 | 1,494,852 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 27 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
51JOB INC | SPONSORED ADS | 316827104 | 91 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 3,371 | 48,161 | SH | DFND | 0 | 48,161 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 171 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 31 | 1,256 | SH | DFND | 0 | 1,256 | 0 | ||
89BIO INC | COM | 282559103 | 131 | 5,367 | SH | DFND | 1 | 0 | 0 | 5,367 | |
8X8 INC NEW | COM | 282914100 | 583 | 16,902 | SH | DFND | 1 | 0 | 0 | 16,902 | |
8X8 INC NEW | COM | 282914100 | 7,749 | 224,804 | SH | DFND | 0 | 224,804 | 0 | ||
9F INC | SPONSORED ADS | 65442R109 | 7 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 15 | 17,858 | SH | DFND | 1 | 0 | 0 | 17,858 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 49 | 57,219 | SH | DFND | 0 | 57,219 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 30 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
A10 NETWORKS INC | COM | 002121101 | 564 | 57,235 | SH | DFND | 0 | 57,235 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 67 | 1,011 | SH | DFND | 1 | 0 | 0 | 1,011 | |
AAON INC | COM PAR $0.004 | 000360206 | 996 | 14,948 | SH | DFND | 0 | 14,948 | 0 | ||
AAR CORP | COM | 000361105 | 91 | 2,525 | SH | DFND | 1 | 0 | 0 | 2,525 | |
AAR CORP | COM | 000361105 | 494 | 13,634 | SH | DFND | 0 | 13,634 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,676 | 59,951 | SH | DFND | 0 | 59,951 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 20,973 | 750,103 | SH | DFND | 1 | 0 | 0 | 750,103 | |
ABBOTT LABS | COM | 002824100 | 11 | 96 | SH | DFND | 20 | 0 | 0 | 96 | |
ABBOTT LABS | COM | 002824100 | 22 | 200 | SH | Call | DFND | 1 | 0 | 0 | 200 |
ABBOTT LABS | COM | 002824100 | 153 | 1,400 | SH | Put | DFND | 1 | 0 | 0 | 1,400 |
ABBOTT LABS | COM | 002824100 | 4,607 | 42,076 | SH | DFND | 17 | 0 | 0 | 42,076 | |
ABBOTT LABS | COM | 002824100 | 7,071 | 64,580 | SH | DFND | 0 | 64,580 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,953 | 90,900 | SH | Call | DFND | 0 | 90,900 | 0 | |
ABBOTT LABS | COM | 002824100 | 33,011 | 301,500 | SH | Put | DFND | 0 | 301,500 | 0 | |
ABBOTT LABS | COM | 002824100 | 168,111 | 1,535,400 | SH | DFND | 0 | 1,535,400 | 0 | ||
ABBOTT LABS | COM | 002824100 | 355,700 | 3,248,696 | SH | DFND | 1 | 0 | 0 | 3,248,696 | |
ABBVIE INC | COM | 00287Y109 | 3,011 | 28,100 | SH | Put | DFND | 1 | 0 | 0 | 28,100 |
ABBVIE INC | COM | 00287Y109 | 4,753 | 44,362 | SH | DFND | 17 | 0 | 0 | 44,362 | |
ABBVIE INC | COM | 00287Y109 | 39,613 | 369,700 | SH | Call | DFND | 0 | 369,700 | 0 | |
ABBVIE INC | COM | 00287Y109 | 105,970 | 988,991 | SH | DFND | 0 | 988,991 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 151,350 | 1,412,502 | SH | Put | DFND | 0 | 1,412,502 | 0 | |
ABBVIE INC | COM | 00287Y109 | 195,664 | 1,826,071 | SH | DFND | 0 | 1,826,071 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 717,522 | 6,696,424 | SH | DFND | 1 | 0 | 0 | 6,696,424 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 31 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 305 | 15,000 | SH | Put | DFND | 0 | 15,000 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 737 | 36,187 | SH | DFND | 0 | 36,187 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,441 | 70,800 | SH | Call | DFND | 0 | 70,800 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 58 | 13,101 | SH | DFND | 0 | 13,101 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 8,302 | 1,865,556 | SH | DFND | 1 | 0 | 0 | 1,865,556 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 59 | 11,108 | SH | DFND | 1 | 0 | 0 | 11,108 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 3 | 337 | SH | DFND | 0 | 337 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 63 | 7,661 | SH | DFND | 1 | 0 | 0 | 7,661 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,360 | 130,297 | SH | DFND | 1 | 0 | 0 | 130,297 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 4 | 523 | SH | DFND | 0 | 523 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 54 | 6,776 | SH | DFND | 1 | 0 | 0 | 6,776 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 4,939 | 939,023 | SH | DFND | 1 | 0 | 0 | 939,023 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 712 | 66,676 | SH | DFND | 1 | 0 | 0 | 66,676 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 7 | 750 | SH | DFND | 0 | 750 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 26 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 9 | 492 | SH | DFND | 0 | 492 | 0 | ||
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 2,596 | 140,240 | SH | DFND | 1 | 0 | 0 | 140,240 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 9 | 494 | SH | DFND | 0 | 494 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 292 | 16,000 | SH | DFND | 17 | 0 | 0 | 16,000 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 39,321 | 2,151,054 | SH | DFND | 1 | 0 | 0 | 2,151,054 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 605 | 2,635 | SH | DFND | 0 | 2,635 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,360 | 5,924 | SH | DFND | 1 | 0 | 0 | 5,924 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 698 | 6,928 | SH | DFND | 0 | 6,928 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 14,308 | 142,039 | SH | DFND | 1 | 0 | 0 | 142,039 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 640 | 6,465 | SH | DFND | 0 | 6,465 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 3,020 | 30,524 | SH | DFND | 1 | 0 | 0 | 30,524 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 876 | 34,300 | SH | DFND | 17 | 0 | 0 | 34,300 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 11,662 | 456,441 | SH | DFND | 1 | 0 | 0 | 456,441 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 41 | 4,583 | SH | DFND | 0 | 4,583 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4,873 | 550,616 | SH | DFND | 1 | 0 | 0 | 550,616 | |
ABIOMED INC | COM | 003654100 | 885 | 2,731 | SH | DFND | 0 | 2,731 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,688 | 8,291 | SH | DFND | 1 | 0 | 0 | 8,291 | |
ABIOMED INC | COM | 003654100 | 6,184 | 19,074 | SH | DFND | 0 | 19,074 | 0 | ||
ABM INDS INC | COM | 000957100 | 798 | 21,084 | SH | DFND | 1 | 0 | 0 | 21,084 | |
ABM INDS INC | COM | 000957100 | 1,940 | 51,280 | SH | DFND | 0 | 51,280 | 0 | ||
ABRAXAS PETE CORP | COM NEW | 003830304 | 1 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
ABRAXAS PETE CORP | COM NEW | 003830304 | 6 | 2,768 | SH | DFND | 0 | 2,768 | 0 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 67 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 144 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR RNG 3000 | 00400R502 | 88 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 120 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 63 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R833 | 61 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 67 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 76 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 520 | 43,659 | SH | SOLE | 43,659 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,167 | 16,000 | SH | Call | DFND | 0 | 16,000 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,237 | 16,959 | SH | DFND | 1 | 0 | 0 | 16,959 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,771 | 79,098 | SH | DFND | 0 | 79,098 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 57 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 77 | 3,734 | SH | DFND | 0 | 3,734 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,352 | 113,474 | SH | DFND | 1 | 0 | 0 | 113,474 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13 | 265 | SH | DFND | 20 | 0 | 0 | 265 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 557 | 11,082 | SH | DFND | 1 | 0 | 0 | 11,082 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,873 | 37,267 | SH | DFND | 0 | 37,267 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,067 | 38,661 | SH | DFND | 1 | 0 | 0 | 38,661 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,447 | 101,983 | SH | SOLE | 101,983 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 147 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 60 | 7,868 | SH | DFND | 0 | 7,868 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 73 | 9,626 | SH | DFND | 1 | 0 | 0 | 9,626 | |
ACCELERON PHARMA INC | COM | 00434H108 | 24 | 185 | SH | DFND | 0 | 185 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 11,208 | 87,602 | SH | DFND | 1 | 0 | 0 | 87,602 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 271 | 1,038 | SH | DFND | 17 | 0 | 0 | 1,038 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 287 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,769 | 37,400 | SH | Put | DFND | 0 | 37,400 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,945 | 41,900 | SH | Call | DFND | 0 | 41,900 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 166,845 | 638,738 | SH | DFND | 0 | 638,738 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228,085 | 873,186 | SH | DFND | 0 | 873,186 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,041,025 | 3,985,396 | SH | DFND | 1 | 0 | 0 | 3,985,396 | |
ACCO BRANDS CORP | COM | 00081T108 | 14 | 1,654 | SH | DFND | 1 | 0 | 0 | 1,654 | |
ACCO BRANDS CORP | COM | 00081T108 | 389 | 46,029 | SH | DFND | 0 | 46,029 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 96 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 185 | 4,250 | SH | DFND | 1 | 0 | 0 | 4,250 | |
ACCOLADE INC | COM | 00437E102 | 1,392 | 32,000 | SH | DFND | 0 | 32,000 | 0 | ||
ACCURAY INC | COM | 004397105 | 61 | 14,588 | SH | DFND | 1 | 0 | 0 | 14,588 | |
ACCURAY INC | COM | 004397105 | 1,501 | 359,973 | SH | DFND | 0 | 359,973 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 50 | 40,345 | SH | DFND | 0 | 40,345 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 6 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 41 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 27 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 4 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
AC IMMUNE SA | SHS | H00263105 | 17 | 3,197 | SH | DFND | 0 | 3,197 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 167 | 4,336 | SH | DFND | 1 | 0 | 0 | 4,336 | |
ACI WORLDWIDE INC | COM | 004498101 | 192 | 4,991 | SH | DFND | 0 | 4,991 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 10 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 344 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 39 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 13 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 360 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 12 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 27 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ACTIVESHARES ETF TR | CLEARBRIDGE FOCS | 00509W105 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 93 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,735 | 51,000 | SH | Call | DFND | 0 | 51,000 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,284 | 67,675 | SH | DFND | 0 | 67,675 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,451 | 241,800 | SH | Put | DFND | 0 | 241,800 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 84,895 | 914,327 | SH | DFND | 0 | 914,327 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 103,070 | 1,110,073 | SH | DFND | 1 | 0 | 0 | 1,110,073 | |
ACUITY BRANDS INC | COM | 00508Y102 | 233 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 242 | 5,977 | SH | DFND | 1 | 0 | 0 | 5,977 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 454 | 11,211 | SH | DFND | 0 | 11,211 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ACUTUS MED INC | COM | 005111109 | 802 | 27,836 | SH | DFND | 0 | 27,836 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 4 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 12 | 2,832 | SH | DFND | 0 | 2,832 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 9 | 18,823 | SH | DFND | 0 | 18,823 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 24 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
ADAM NAT RES FD INC | COM | 00548F105 | 6,993 | 615,040 | SH | DFND | 1 | 0 | 0 | 615,040 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 29 | 1,675 | SH | DFND | 0 | 1,675 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,116 | 64,574 | SH | DFND | 1 | 0 | 0 | 64,574 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 246 | 6,551 | SH | DFND | 0 | 6,551 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 4,396 | 117,030 | SH | DFND | 1 | 0 | 0 | 117,030 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 0 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 978 | 181,512 | SH | DFND | 0 | 181,512 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 472 | 7,975 | SH | DFND | 0 | 7,975 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 886 | 14,992 | SH | DFND | 1 | 0 | 0 | 14,992 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 47 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 54 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
ADDUS HOMECARE CORP | COM | 006739106 | 413 | 3,529 | SH | DFND | 0 | 3,529 | 0 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 5 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 19 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | *W EXP 07/31/202 | 00688A114 | 1 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 8 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,679 | 48,297 | SH | DFND | 0 | 48,297 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,782 | 80,000 | SH | Put | DFND | 0 | 80,000 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5,041 | 144,970 | SH | DFND | 1 | 0 | 0 | 144,970 | |
ADITX THERAPEUTICS INC | COM | 007025109 | 26 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 43 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6 | 12 | SH | DFND | 20 | 0 | 0 | 12 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,835 | 25,663 | SH | DFND | 17 | 0 | 0 | 25,663 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,004 | 34,000 | SH | Put | DFND | 1 | 0 | 0 | 34,000 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 47,917 | 95,811 | SH | DFND | 0 | 95,811 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 54,489 | 108,952 | SH | DFND | 0 | 108,952 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 252,051 | 503,981 | SH | Call | DFND | 0 | 503,981 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 520,525 | 1,040,800 | SH | Put | DFND | 0 | 1,040,800 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,185,785 | 2,371,000 | SH | DFND | 1 | 0 | 0 | 2,371,000 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,013 | 118,192 | SH | DFND | 0 | 118,192 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 29 | 3,753 | SH | DFND | 1 | 0 | 0 | 3,753 | |
ADT INC DEL | COM | 00090Q103 | 999 | 127,256 | SH | DFND | 0 | 127,256 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ADTRAN INC | COM | 00738A106 | 675 | 45,716 | SH | DFND | 0 | 45,716 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 773 | 4,906 | SH | DFND | 0 | 4,906 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,245 | 46,000 | SH | Put | DFND | 0 | 46,000 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 37,825 | 240,144 | SH | DFND | 1 | 0 | 0 | 240,144 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40,638 | 258,000 | SH | Call | DFND | 0 | 258,000 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 95,707 | 607,625 | SH | DFND | 0 | 607,625 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,382 | 16,533 | SH | DFND | 0 | 16,533 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,255 | 74,834 | SH | DFND | 1 | 0 | 0 | 74,834 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 25 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 723 | 7,451 | SH | DFND | 1 | 0 | 0 | 7,451 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,323 | 44,580 | SH | DFND | 0 | 44,580 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,784 | 52,160 | SH | DFND | 0 | 52,160 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 95,711 | 1,043,622 | SH | DFND | 1 | 0 | 0 | 1,043,622 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 113,730 | 1,240,100 | SH | Call | DFND | 0 | 1,240,100 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 197,349 | 2,151,884 | SH | DFND | 0 | 2,151,884 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 412,328 | 4,496,000 | SH | Put | DFND | 0 | 4,496,000 | 0 | |
ADVANSIX INC | COM | 00773T101 | 33 | 1,647 | SH | DFND | 1 | 0 | 0 | 1,647 | |
ADVANSIX INC | COM | 00773T101 | 411 | 20,562 | SH | DFND | 0 | 20,562 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 4 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 2 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624307 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 35 | 2,136 | SH | DFND | 0 | 2,136 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 5,558 | 336,468 | SH | DFND | 1 | 0 | 0 | 336,468 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 30,182 | 2,784,362 | SH | DFND | 0 | 2,784,362 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 69 | 1,133 | SH | DFND | 0 | 1,133 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 2,487 | 40,838 | SH | DFND | 1 | 0 | 0 | 40,838 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 50 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 110 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
ADVISORSHARES TR | FOLIOBEYOND SMRT | 00768Y834 | 60 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 47 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 24 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,280 | 422,400 | SH | DFND | 1 | 0 | 0 | 422,400 | |
ADVISORSHARES TR | SAGE CORE ETF | 00768Y651 | 19 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 12 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 24 | 796 | SH | SOLE | 796 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 10 | 974 | SH | SOLE | 974 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 224 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
AECOM | COM | 00766T100 | 558 | 11,200 | SH | Put | DFND | 0 | 11,200 | 0 | |
AECOM | COM | 00766T100 | 3,823 | 76,800 | SH | Call | DFND | 0 | 76,800 | 0 | |
AECOM | COM | 00766T100 | 4,823 | 96,892 | SH | DFND | 17 | 0 | 0 | 96,892 | |
AECOM | COM | 00766T100 | 5,246 | 105,391 | SH | DFND | 0 | 105,391 | 0 | ||
AECOM | COM | 00766T100 | 11,541 | 231,839 | SH | DFND | 1 | 0 | 0 | 231,839 | |
AEGION CORP | COM | 00770F104 | 33 | 1,715 | SH | DFND | 1 | 0 | 0 | 1,715 | |
AEGION CORP | COM | 00770F104 | 399 | 21,014 | SH | DFND | 0 | 21,014 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 47 | 5,982 | SH | DFND | 0 | 5,982 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 310 | 39,378 | SH | DFND | 1 | 0 | 0 | 39,378 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 52 | 13,125 | SH | DFND | 0 | 13,125 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 72 | 18,338 | SH | DFND | 1 | 0 | 0 | 18,338 | |
AEMETIS INC | COM NEW | 00770K202 | 2 | 993 | SH | SOLE | 993 | 0 | 0 | ||
AENZA S.A.A | SPONSORED ADS | 00776D103 | 10 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 3 | 282 | SH | SOLE | 282 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 40 | 872 | SH | DFND | 0 | 872 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 692 | 15,178 | SH | DFND | 1 | 0 | 0 | 15,178 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,367 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 13 | 962 | SH | DFND | 0 | 962 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 50 | 3,729 | SH | DFND | 1 | 0 | 0 | 3,729 | |
AEROCENTURY CORP | COM | 007737109 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,679 | 31,766 | SH | DFND | 1 | 0 | 0 | 31,766 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,718 | 70,352 | SH | DFND | 0 | 70,352 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 2 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
AEROVIRONMENT INC | COM | 008073108 | 3,350 | 38,552 | SH | DFND | 0 | 38,552 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,666 | 42,184 | SH | DFND | 1 | 0 | 0 | 42,184 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 21 | 21,604 | SH | DFND | 0 | 21,604 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 6 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 157 | 6,700 | SH | DFND | 0 | 6,700 | 0 | ||
AES CORP | COM | 00130H105 | 8,973 | 381,823 | SH | DFND | 0 | 381,823 | 0 | ||
AES CORP | COM | 00130H105 | 10,428 | 443,758 | SH | DFND | 1 | 0 | 0 | 443,758 | |
AESTHETIC MED INTL HLDG GR L | ADS | 00809M104 | 10 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 24 | 55,332 | SH | SOLE | 55,332 | 0 | 0 | ||
AETHLON MED INC | COM | 00808Y307 | 2 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
AETHLON MED INC | COM | 00808Y307 | 6 | 2,409 | SH | DFND | 0 | 2,409 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,959 | 19,264 | SH | DFND | 1 | 0 | 0 | 19,264 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,302 | 32,469 | SH | DFND | 0 | 32,469 | 0 | ||
AFFIMED N V | COM | N01045108 | 2 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
AFFIMED N V | COM | N01045108 | 35 | 6,026 | SH | DFND | 0 | 6,026 | 0 | ||
AFLAC INC | COM | 001055102 | 1,174 | 26,400 | SH | Call | DFND | 0 | 26,400 | 0 | |
AFLAC INC | COM | 001055102 | 3,687 | 82,900 | SH | Put | DFND | 0 | 82,900 | 0 | |
AFLAC INC | COM | 001055102 | 9,281 | 208,704 | SH | DFND | 0 | 208,704 | 0 | ||
AFLAC INC | COM | 001055102 | 23,919 | 537,879 | SH | DFND | 1 | 0 | 0 | 537,879 | |
AFLAC INC | COM | 001055102 | 40,911 | 919,966 | SH | DFND | 0 | 919,966 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 44 | 1,752 | SH | DFND | 1 | 0 | 0 | 1,752 | |
AFYA LTD | CL A COM | G01125106 | 99 | 3,900 | SH | DFND | 0 | 3,900 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 1 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 4 | 412 | SH | SOLE | 412 | 0 | 0 | ||
AGBA ACQUISITION LTD | UNIT 99/99/9999 | G0120M133 | 10 | 899 | SH | SOLE | 899 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 0 | 337 | SH | SOLE | 337 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,588 | 15,400 | SH | Put | DFND | 0 | 15,400 | 0 | |
AGCO CORP | COM | 001084102 | 4,128 | 40,045 | SH | DFND | 1 | 0 | 0 | 40,045 | |
AGCO CORP | COM | 001084102 | 5,482 | 53,180 | SH | DFND | 0 | 53,180 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 17 | 2,870 | SH | DFND | 1 | 0 | 0 | 2,870 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 2,677 | 446,136 | SH | DFND | 0 | 446,136 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 5 | 1,518 | SH | DFND | 0 | 1,518 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 31 | 9,730 | SH | DFND | 1 | 0 | 0 | 9,730 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 3 | 2,035 | SH | DFND | 1 | 0 | 0 | 2,035 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 7 | 4,752 | SH | DFND | 0 | 4,752 | 0 | ||
AGF INVTS TR | AGFIQ DYNAMIC | 00110G507 | 7 | 222 | SH | SOLE | 222 | 0 | 0 | ||
AGF INVTS TR | AGFIQ HEDGED DIV | 00110G887 | 17 | 790 | SH | SOLE | 790 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 30 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK MNTM | 00110G101 | 89 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,239 | 18,900 | SH | Put | DFND | 0 | 18,900 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,410 | 20,336 | SH | DFND | 0 | 20,336 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,617 | 123,361 | SH | DFND | 1 | 0 | 0 | 123,361 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,978 | 362,718 | SH | DFND | 0 | 362,718 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 41 | 14,220 | SH | DFND | 0 | 14,220 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 274 | 7,127 | SH | DFND | 1 | 0 | 0 | 7,127 | |
AGILYSYS INC | COM | 00847J105 | 546 | 14,226 | SH | DFND | 0 | 14,226 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 18 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 34 | 795 | SH | DFND | 0 | 795 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 542 | 12,500 | SH | Put | DFND | 0 | 12,500 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 31 | 10,547 | SH | DFND | 1 | 0 | 0 | 10,547 | |
AGNC INVT CORP | COM | 00123Q104 | 8 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
AGNC INVT CORP | COM | 00123Q104 | 327 | 20,965 | SH | DFND | 0 | 20,965 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,836 | 310,000 | SH | Call | DFND | 0 | 310,000 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 6,741 | 432,137 | SH | DFND | 1 | 0 | 0 | 432,137 | |
AGNC INVT CORP | COM | 00123Q104 | 22,166 | 1,420,907 | SH | DFND | 0 | 1,420,907 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,134 | 16,083 | SH | DFND | 0 | 16,083 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,784 | 82,035 | SH | DFND | 1 | 0 | 0 | 82,035 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,973 | 98,900 | SH | Call | DFND | 0 | 98,900 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,973 | 98,900 | SH | Put | DFND | 0 | 98,900 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,737 | 365,017 | SH | DFND | 0 | 365,017 | 0 | ||
AGORA INC | ADS | 00851L103 | 111 | 2,796 | SH | DFND | 1 | 0 | 0 | 2,796 | |
AGORA INC | ADS | 00851L103 | 471 | 11,894 | SH | DFND | 0 | 11,894 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 423 | 6,360 | SH | DFND | 1 | 0 | 0 | 6,360 | |
AGREE REALTY CORP | COM | 008492100 | 1,596 | 23,968 | SH | DFND | 0 | 23,968 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 18 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 0 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
A H BELO CORP | COM CL A | 001282102 | 6 | 4,230 | SH | DFND | 0 | 4,230 | 0 | ||
AIKIDO PHARMA INC | COM | 008875106 | 2 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 6 | SH | DFND | 0 | 6 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
AIRBNB INC | COM CL A | 009066101 | 92 | 630 | SH | Put | DFND | 0 | 630 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 8,964 | 61,065 | SH | DFND | 1 | 0 | 0 | 61,065 | |
AIR INDS GROUP | COM NEW | 00912N205 | 5 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,505 | 33,886 | SH | DFND | 1 | 0 | 0 | 33,886 | |
AIR LEASE CORP | CL A | 00912X302 | 2,723 | 61,300 | SH | Put | DFND | 0 | 61,300 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 71,153 | 1,601,828 | SH | DFND | 0 | 1,601,828 | 0 | ||
AIRNET TECHNOLOGY INC | SPONSORED ADS | 00941Q104 | 1 | 505 | SH | SOLE | 505 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,087 | 11,300 | SH | Put | DFND | 0 | 11,300 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,816 | 28,606 | SH | DFND | 0 | 28,606 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 53,459 | 195,661 | SH | DFND | 0 | 195,661 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 136,908 | 501,092 | SH | DFND | 1 | 0 | 0 | 501,092 | |
AIR T INC | COM | 009207101 | 7 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AIR T INC | *W EXP 01/15/202 | 00919P112 | 2 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 258 | 8,223 | SH | DFND | 0 | 8,223 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 339 | 10,802 | SH | DFND | 1 | 0 | 0 | 10,802 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 7 | 6,000 | PRN | DFND | 1 | 0 | 0 | 6,000 | |
AJAX I | UNIT 99/99/9999 | G0190X118 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 546 | 5,199 | SH | DFND | 0 | 5,199 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,473 | 137,849 | SH | DFND | 0 | 137,849 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 50,713 | 483,031 | SH | DFND | 1 | 0 | 0 | 483,031 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 10 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 3 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 381 | 136,247 | SH | DFND | 1 | 0 | 0 | 136,247 | |
AKERNA CORP | COM | 00973W102 | 25 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
AKERNA CORP | *W EXP 06/17/202 | 00973W110 | 4 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 36 | 1,404 | SH | DFND | 0 | 1,404 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 123 | 4,750 | SH | DFND | 1 | 0 | 0 | 4,750 | |
AKOUOS INC | COM | 00973J101 | 179 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 128 | 10,453 | SH | DFND | 0 | 10,453 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 6,019 | 492,182 | SH | DFND | 1 | 0 | 0 | 492,182 | |
AKUMIN INC | COM | 01021F109 | 0 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 51 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
ALAMO GROUP INC | COM | 011311107 | 1,339 | 9,710 | SH | DFND | 0 | 9,710 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 59 | 6,690 | SH | DFND | 0 | 6,690 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 817 | 93,400 | SH | Call | DFND | 0 | 93,400 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 831 | 94,969 | SH | DFND | 1 | 0 | 0 | 94,969 | |
ALARM COM HLDGS INC | COM | 011642105 | 328 | 3,171 | SH | DFND | 1 | 0 | 0 | 3,171 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,362 | 32,495 | SH | DFND | 0 | 32,495 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,602 | 88,506 | SH | DFND | 0 | 88,506 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,258 | 139,574 | SH | DFND | 1 | 0 | 0 | 139,574 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 55 | 14,782 | SH | DFND | 0 | 14,782 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 212 | 2,883 | SH | DFND | 1 | 0 | 0 | 2,883 | |
ALBANY INTL CORP | CL A | 012348108 | 1,300 | 17,702 | SH | DFND | 0 | 17,702 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 322 | 2,185 | SH | DFND | 0 | 2,185 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,046 | 20,647 | SH | DFND | 0 | 20,647 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,426 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 27,143 | 183,994 | SH | DFND | 1 | 0 | 0 | 183,994 | |
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 74 | 4,208 | SH | DFND | 0 | 4,208 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,657 | 94,280 | SH | DFND | 1 | 0 | 0 | 94,280 | |
ALBIREO PHARMA INC | COM | 01345P106 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 991 | 43,000 | SH | Call | DFND | 0 | 43,000 | 0 | |
ALCOA CORP | COM | 013872106 | 2,011 | 87,258 | SH | DFND | 1 | 0 | 0 | 87,258 | |
ALCOA CORP | COM | 013872106 | 16,268 | 705,763 | SH | DFND | 0 | 705,763 | 0 | ||
ALCOA CORP | COM | 013872106 | 33,148 | 1,438,100 | SH | Put | DFND | 0 | 1,438,100 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,318 | 65,440 | SH | DFND | 17 | 0 | 0 | 65,440 | |
ALCON AG | ORD SHS | H01301128 | 5,633 | 85,368 | SH | DFND | 1 | 0 | 0 | 85,368 | |
ALCON AG | ORD SHS | H01301128 | 7,438 | 112,730 | SH | Put | DFND | 0 | 112,730 | 0 | |
ALCON AG | ORD SHS | H01301128 | 13,631 | 206,600 | SH | Call | DFND | 0 | 206,600 | 0 | |
ALCON AG | ORD SHS | H01301128 | 43,220 | 655,045 | SH | DFND | 0 | 655,045 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 82,891 | 1,256,311 | SH | DFND | 0 | 1,256,311 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 12 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 690 | 100,580 | SH | DFND | 0 | 100,580 | 0 | ||
ALECTOR INC | COM | 014442107 | 17 | 1,114 | SH | DFND | 0 | 1,114 | 0 | ||
ALECTOR INC | COM | 014442107 | 91 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
ALERUS FINL CORP | COM | 01446U103 | 79 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 269 | 15,651 | SH | DFND | 1 | 0 | 0 | 15,651 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 712 | 41,425 | SH | DFND | 0 | 41,425 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 12 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,544 | 8,663 | SH | DFND | 0 | 8,663 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,990 | 145,829 | SH | DFND | 0 | 145,829 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26,311 | 147,631 | SH | DFND | 1 | 0 | 0 | 147,631 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 139 | 43,758 | SH | DFND | 0 | 43,758 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,349 | 15,034 | SH | DFND | 0 | 15,034 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,476 | 47,850 | SH | DFND | 1 | 0 | 0 | 47,850 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,212 | 52,562 | SH | DFND | 0 | 52,562 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,155 | 116,200 | SH | Put | DFND | 0 | 116,200 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 34 | 2,076 | SH | DFND | 0 | 2,076 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 711 | 43,215 | SH | DFND | 0 | 43,215 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,356 | 82,363 | SH | DFND | 1 | 0 | 0 | 82,363 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94 | 406 | SH | DFND | 17 | 0 | 0 | 406 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115,479 | 496,194 | SH | DFND | 0 | 496,194 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 424,740 | 1,825,032 | SH | DFND | 1 | 0 | 0 | 1,825,032 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 955,563 | 4,105,885 | SH | DFND | 0 | 4,105,885 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,138,087 | 4,890,162 | SH | Put | DFND | 0 | 4,890,162 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,769,376 | 7,602,700 | SH | Call | DFND | 0 | 7,602,700 | 0 | |
ALICO INC | COM | 016230104 | 38 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,542 | 8,500 | SH | Call | DFND | 0 | 8,500 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,186 | 9,704 | SH | DFND | 0 | 9,704 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,192 | 30,300 | SH | Put | DFND | 0 | 30,300 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,426 | 45,709 | SH | DFND | 1 | 0 | 0 | 45,709 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,645 | 62,960 | SH | DFND | 0 | 62,960 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 46 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,163 | 58,288 | SH | DFND | 1 | 0 | 0 | 58,288 | |
ALKERMES PLC | SHS | G01767105 | 57,157 | 2,865,024 | SH | DFND | 0 | 2,865,024 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 67 | 476 | SH | DFND | 0 | 476 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 68 | 484 | SH | DFND | 1 | 0 | 0 | 484 | |
ALLEGHANY CORP DEL | COM | 017175100 | 187 | 309 | SH | DFND | 0 | 309 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 994 | 1,646 | SH | DFND | 1 | 0 | 0 | 1,646 | |
ALLEGHANY CORP DEL | COM | 017175100 | 9,843 | 16,304 | SH | DFND | 0 | 16,304 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 26 | 1,557 | SH | DFND | 0 | 1,557 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 118 | 7,029 | SH | DFND | 1 | 0 | 0 | 7,029 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 85 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 581 | 17,023 | SH | DFND | 0 | 17,023 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 38 | 200 | SH | DFND | 17 | 0 | 0 | 200 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 423 | 2,237 | SH | DFND | 1 | 0 | 0 | 2,237 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,348 | 7,121 | SH | DFND | 0 | 7,121 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 779 | 6,694 | SH | DFND | 0 | 6,694 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,918 | 25,069 | SH | DFND | 1 | 0 | 0 | 25,069 | |
ALLEGION PLC | ORD SHS | G0176J109 | 39,670 | 340,864 | SH | DFND | 0 | 340,864 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 274 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,957 | 31,601 | SH | DFND | 0 | 31,601 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,897 | 46,763 | SH | DFND | 1 | 0 | 0 | 46,763 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 25 | 2,147 | SH | DFND | 0 | 2,147 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,524 | 214,418 | SH | DFND | 1 | 0 | 0 | 214,418 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 17 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,154 | 182,245 | SH | DFND | 1 | 0 | 0 | 182,245 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 22,527 | 667,070 | SH | DFND | 0 | 667,070 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 11 | 767 | SH | DFND | 0 | 767 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 4,128 | 286,248 | SH | DFND | 1 | 0 | 0 | 286,248 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,159 | 29,141 | SH | DFND | 1 | 0 | 0 | 29,141 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,705 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,676 | 76,599 | SH | DFND | 0 | 76,599 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 0 | 2 | SH | DFND | 0 | 2 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 11 | 2,405 | SH | DFND | 1 | 0 | 0 | 2,405 | |
ALLIANT ENERGY CORP | COM | 018802108 | 93 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,134 | 138,437 | SH | DFND | 0 | 138,437 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,229 | 140,287 | SH | DFND | 1 | 0 | 0 | 140,287 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 13,189 | 500,151 | SH | DFND | 1 | 0 | 0 | 500,151 | |
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 12 | 1,158 | SH | DFND | 0 | 1,158 | 0 | ||
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 2,103 | 210,533 | SH | DFND | 1 | 0 | 0 | 210,533 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 852 | 148,507 | SH | DFND | 1 | 0 | 0 | 148,507 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 16 | 3,089 | SH | DFND | 0 | 3,089 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 650 | 127,701 | SH | DFND | 1 | 0 | 0 | 127,701 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 29 | 873 | SH | DFND | 0 | 873 | 0 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 572 | 17,494 | SH | DFND | 1 | 0 | 0 | 17,494 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 40 | 2,966 | SH | DFND | 0 | 2,966 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 7,470 | 554,978 | SH | DFND | 1 | 0 | 0 | 554,978 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 7,593 | 268,507 | SH | DFND | 1 | 0 | 0 | 268,507 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 14 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 2 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 72 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 167 | 3,865 | SH | DFND | 1 | 0 | 0 | 3,865 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 372 | 8,620 | SH | DFND | 0 | 8,620 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2 | 71 | SH | DFND | 0 | 71 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 30 | 1,172 | SH | DFND | 1 | 0 | 0 | 1,172 | |
ALLOT LTD | SHS | M0854Q105 | 26 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ALLOVIR INC | COM | 019818103 | 7 | 182 | SH | DFND | 0 | 182 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 226 | 15,684 | SH | DFND | 0 | 15,684 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 493 | 34,155 | SH | DFND | 1 | 0 | 0 | 34,155 | |
ALLSTATE CORP | COM | 020002101 | 2,175 | 19,784 | SH | DFND | 0 | 19,784 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 30,626 | 278,598 | SH | DFND | 1 | 0 | 0 | 278,598 | |
ALLSTATE CORP | COM | 020002101 | 38,597 | 351,109 | SH | DFND | 0 | 351,109 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 807 | 22,637 | SH | DFND | 0 | 22,637 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,780 | 106,000 | SH | Call | DFND | 0 | 106,000 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,915 | 250,000 | SH | Put | DFND | 0 | 250,000 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,696 | 327,975 | SH | DFND | 0 | 327,975 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 24,155 | 677,376 | SH | DFND | 1 | 0 | 0 | 677,376 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 10 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 15 | 31,856 | SH | DFND | 0 | 31,856 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12 | 92 | SH | DFND | 0 | 92 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 401 | 3,089 | SH | DFND | 0 | 3,089 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,334 | 17,959 | SH | DFND | 1 | 0 | 0 | 17,959 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 63 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI ETF | 02072L805 | 64 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 61 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60 | 34 | SH | DFND | 20 | 0 | 0 | 34 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,822 | 7,316 | SH | DFND | 17 | 0 | 0 | 7,316 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 110,606 | 63,108 | SH | DFND | 0 | 63,108 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 241,407 | 137,739 | SH | DFND | 0 | 137,739 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 506,338 | 288,900 | SH | Put | DFND | 0 | 288,900 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,410,875 | 805,000 | SH | Call | DFND | 0 | 805,000 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,125,693 | 1,212,852 | SH | DFND | 1 | 0 | 0 | 1,212,852 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 669 | 382 | SH | DFND | 17 | 0 | 0 | 382 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 132,442 | 75,600 | SH | Call | DFND | 0 | 75,600 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 201,972 | 115,289 | SH | DFND | 0 | 115,289 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258,826 | 147,742 | SH | DFND | 0 | 147,742 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 397,151 | 226,700 | SH | Put | DFND | 0 | 226,700 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 961,835 | 549,030 | SH | DFND | 1 | 0 | 0 | 549,030 | |
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 3 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 290 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 25 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 211 | 14,542 | SH | DFND | 0 | 14,542 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 879 | 60,528 | SH | DFND | 1 | 0 | 0 | 60,528 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 3 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 17 | 1,119 | SH | DFND | 0 | 1,119 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 318 | 21,704 | SH | DFND | 1 | 0 | 0 | 21,704 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,802 | 109,180 | SH | DFND | 0 | 109,180 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,057 | 314,000 | SH | Put | DFND | 0 | 314,000 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 54,647 | 2,129,652 | SH | DFND | 1 | 0 | 0 | 2,129,652 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 228 | 4,585 | SH | DFND | 0 | 4,585 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 932 | 18,724 | SH | DFND | 1 | 0 | 0 | 18,724 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 481 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 5,093 | 110,142 | SH | DFND | 1 | 0 | 0 | 110,142 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 19 | 831 | SH | DFND | 0 | 831 | 0 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 84 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 38 | 438 | SH | DFND | 0 | 438 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 12,256 | 142,114 | SH | DFND | 1 | 0 | 0 | 142,114 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 8,307 | 319,359 | SH | DFND | 1 | 0 | 0 | 319,359 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 10,166 | 198,444 | SH | DFND | 1 | 0 | 0 | 198,444 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 152 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 88 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 74 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 77 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 38 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 26 | 1,056 | SH | DFND | 0 | 1,056 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 839 | 33,857 | SH | DFND | 1 | 0 | 0 | 33,857 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 19,871 | 445,136 | SH | DFND | 1 | 0 | 0 | 445,136 | |
ALTABANCORP | COM | 021347109 | 106 | 3,800 | SH | DFND | 0 | 3,800 | 0 | ||
ALTABANCORP | COM | 021347109 | 174 | 6,225 | SH | DFND | 1 | 0 | 0 | 6,225 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 29 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 29 | 500 | SH | DFND | 0 | 500 | 0 | ||
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 3 | 1,915 | SH | DFND | 0 | 1,915 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 61 | 500 | SH | DFND | 0 | 500 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,087 | 17,137 | SH | DFND | 0 | 17,137 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 6,698 | 55,000 | SH | Put | DFND | 0 | 55,000 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 10,295 | 84,533 | SH | DFND | 1 | 0 | 0 | 84,533 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 13 | 13,000 | PRN | DFND | 1 | 0 | 0 | 13,000 | |
ALTICE USA INC | CL A | 02156K103 | 197 | 5,200 | SH | Call | DFND | 0 | 5,200 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 387 | 10,216 | SH | DFND | 0 | 10,216 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,554 | 93,860 | SH | DFND | 0 | 93,860 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,735 | 98,638 | SH | DFND | 1 | 0 | 0 | 98,638 | |
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 11 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 44 | 3,848 | SH | DFND | 0 | 3,848 | 0 | ||
ALTIMAR ACQUISITION CORP | UNIT 99/99/9999 | G03707125 | 14 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 93 | 8,251 | SH | DFND | 1 | 0 | 0 | 8,251 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 15,718 | 1,393,439 | SH | DFND | 0 | 1,393,439 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 62 | SH | DFND | 0 | 62 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 10 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 402 | 7,255 | SH | DFND | 1 | 0 | 0 | 7,255 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,184 | 21,366 | SH | DFND | 0 | 21,366 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31 | 750 | SH | DFND | 17 | 0 | 0 | 750 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,197 | 29,200 | SH | Put | DFND | 1 | 0 | 0 | 29,200 |
ALTRIA GROUP INC | COM | 02209S103 | 5,474 | 133,500 | SH | Call | DFND | 0 | 133,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,869 | 143,152 | SH | DFND | 0 | 143,152 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,631 | 210,500 | SH | Put | DFND | 0 | 210,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 69,593 | 1,697,379 | SH | DFND | 0 | 1,697,379 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 119,713 | 2,919,831 | SH | DFND | 1 | 0 | 0 | 2,919,831 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 5 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 975 | 20,545 | SH | DFND | 0 | 20,545 | 0 | ||
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 3 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 21 | 2,434 | SH | DFND | 0 | 2,434 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 18 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 2 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 88 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 72 | 14,691 | SH | DFND | 0 | 14,691 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,876 | 588,212 | SH | DFND | 1 | 0 | 0 | 588,212 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 33 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 75 | 23 | SH | DFND | 20 | 0 | 0 | 23 | |
AMAZON COM INC | COM | 023135106 | 6,814 | 2,092 | SH | DFND | 17 | 0 | 0 | 2,092 | |
AMAZON COM INC | COM | 023135106 | 82,550 | 25,346 | SH | DFND | 0 | 25,346 | 0 | ||
AMAZON COM INC | COM | 023135106 | 343,362 | 105,425 | SH | DFND | 0 | 105,425 | 0 | ||
AMAZON COM INC | COM | 023135106 | 985,840 | 302,690 | SH | Call | DFND | 0 | 302,690 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,781,834 | 547,090 | SH | Put | DFND | 0 | 547,090 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,776,896 | 1,159,649 | SH | DFND | 1 | 0 | 0 | 1,159,649 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 524 | 34,090 | SH | DFND | 0 | 34,090 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 954 | 62,015 | SH | DFND | 1 | 0 | 0 | 62,015 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 12 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 36 | 397 | SH | DFND | 0 | 397 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 615 | 6,694 | SH | DFND | 0 | 6,694 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,589 | 17,305 | SH | DFND | 1 | 0 | 0 | 17,305 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 71 | 23,310 | SH | DFND | 1 | 0 | 0 | 23,310 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 945 | 308,821 | SH | DFND | 0 | 308,821 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 30 | 14,253 | SH | DFND | 0 | 14,253 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 115 | 54,374 | SH | DFND | 1 | 0 | 0 | 54,374 | |
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 145 | 9,702 | SH | DFND | 0 | 9,702 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 632 | 42,343 | SH | DFND | 1 | 0 | 0 | 42,343 | |
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 14 | 747 | SH | SOLE | 747 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 483 | 13,489 | SH | DFND | 1 | 0 | 0 | 13,489 | |
AMC NETWORKS INC | CL A | 00164V103 | 627 | 17,541 | SH | DFND | 0 | 17,541 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,610 | 45,000 | SH | Call | DFND | 0 | 45,000 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6,696 | 187,200 | SH | Put | DFND | 0 | 187,200 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 55 | 463 | SH | SOLE | 463 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3 | 271 | SH | DFND | 0 | 271 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,213 | 103,087 | SH | DFND | 0 | 103,087 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,374 | 201,700 | SH | Put | DFND | 0 | 201,700 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,703 | 229,666 | SH | DFND | 1 | 0 | 0 | 229,666 | |
AMCOR PLC | ORD | G0250X107 | 28,839 | 2,450,200 | SH | Call | DFND | 0 | 2,450,200 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,704 | 66,325 | SH | DFND | 0 | 66,325 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9,073 | 127,912 | SH | DFND | 1 | 0 | 0 | 127,912 | |
AMEDISYS INC | COM | 023436108 | 209 | 713 | SH | DFND | 0 | 713 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,091 | 17,356 | SH | DFND | 1 | 0 | 0 | 17,356 | |
AMERANT BANCORP INC | CL A | 023576101 | 94 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
AMERANT BANCORP INC | CL B | 023576200 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERCO | COM | 023586100 | 118 | 261 | SH | DFND | 0 | 261 | 0 | ||
AMERCO | COM | 023586100 | 233 | 514 | SH | DFND | 0 | 514 | 0 | ||
AMERCO | COM | 023586100 | 2,192 | 4,828 | SH | DFND | 1 | 0 | 0 | 4,828 | |
AMEREN CORP | COM | 023608102 | 141 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,725 | 98,963 | SH | DFND | 1 | 0 | 0 | 98,963 | |
AMEREN CORP | COM | 023608102 | 12,652 | 162,075 | SH | DFND | 0 | 162,075 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 261 | 5,002 | SH | DFND | 0 | 5,002 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 453 | 8,674 | SH | DFND | 1 | 0 | 0 | 8,674 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 27 | 6,382 | SH | DFND | 0 | 6,382 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 686 | 161,468 | SH | DFND | 1 | 0 | 0 | 161,468 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 12 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 70 | 4,800 | SH | DFND | 0 | 4,800 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,057 | 72,666 | SH | DFND | 0 | 72,666 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,424 | 97,958 | SH | DFND | 1 | 0 | 0 | 97,958 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 41 | 2,830 | SH | DFND | 0 | 2,830 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,329 | 84,291 | SH | DFND | 1 | 0 | 0 | 84,291 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,645 | 484,800 | SH | DFND | 0 | 484,800 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,763 | 555,694 | SH | DFND | 0 | 555,694 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,687 | 804,500 | SH | Call | DFND | 0 | 804,500 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 138,388 | 8,775,400 | SH | Put | DFND | 0 | 8,775,400 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 7 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,621 | 56,145 | SH | DFND | 0 | 56,145 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 29 | 3,530 | SH | DFND | 0 | 3,530 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 879 | 105,344 | SH | DFND | 1 | 0 | 0 | 105,344 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,668 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9,765 | 1,170,900 | SH | Put | DFND | 0 | 1,170,900 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11 | 265 | SH | DFND | 20 | 0 | 0 | 265 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,971 | 46,081 | SH | DFND | 1 | 0 | 0 | 46,081 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,944 | 115,589 | SH | DFND | 0 | 115,589 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 86 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 32 | 1,582 | SH | DFND | 0 | 1,582 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,124 | 56,020 | SH | DFND | 0 | 56,020 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,320 | 65,748 | SH | DFND | 1 | 0 | 0 | 65,748 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 466 | 5,600 | SH | DFND | 0 | 5,600 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,033 | 12,400 | SH | Call | DFND | 0 | 12,400 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,595 | 91,214 | SH | DFND | 0 | 91,214 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 252,873 | 3,036,787 | SH | DFND | 1 | 0 | 0 | 3,036,787 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 261 | 5,202 | SH | DFND | 1 | 0 | 0 | 5,202 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 514 | 18,600 | SH | Call | DFND | 0 | 18,600 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,463 | 125,209 | SH | DFND | 0 | 125,209 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,320 | 60,544 | SH | DFND | 0 | 60,544 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 66,116 | 546,823 | SH | DFND | 0 | 546,823 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 131,018 | 1,083,600 | SH | Call | DFND | 0 | 1,083,600 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 155,442 | 1,285,600 | SH | Put | DFND | 0 | 1,285,600 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 170,576 | 1,410,772 | SH | DFND | 1 | 0 | 0 | 1,410,772 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 508 | 5,800 | SH | DFND | 0 | 5,800 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,584 | 86,552 | SH | DFND | 0 | 86,552 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,428 | 96,189 | SH | DFND | 1 | 0 | 0 | 96,189 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 127 | 17,091 | SH | DFND | 0 | 17,091 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 146 | 19,595 | SH | DFND | 1 | 0 | 0 | 19,595 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 509 | 16,975 | SH | DFND | 1 | 0 | 0 | 16,975 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,919 | 63,978 | SH | DFND | 0 | 63,978 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,104 | 55,567 | SH | DFND | 0 | 55,567 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,518 | 251,400 | SH | Call | DFND | 0 | 251,400 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,699 | 1,127,800 | SH | Put | DFND | 0 | 1,127,800 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,274 | 1,222,252 | SH | DFND | 1 | 0 | 0 | 1,222,252 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57,881 | 1,528,815 | SH | DFND | 0 | 1,528,815 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 160 | SH | DFND | 0 | 160 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 18,456 | SH | DFND | 1 | 0 | 0 | 18,456 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 25,744 | SH | DFND | 0 | 25,744 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 10 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 578 | 6,016 | SH | DFND | 0 | 6,016 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 52 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 73 | 4,278 | SH | DFND | 0 | 4,278 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 188 | 11,022 | SH | DFND | 1 | 0 | 0 | 11,022 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 295 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 47 | 4,140 | SH | DFND | 0 | 4,140 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 2 | 804 | SH | SOLE | 804 | 0 | 0 | ||
AMERICAN RIV BANKSHARES | COM | 029326105 | 16 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 7 | 598 | SH | DFND | 0 | 598 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 10 | 891 | SH | DFND | 1 | 0 | 0 | 891 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 481 | 20,559 | SH | DFND | 0 | 20,559 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 561 | 2,500 | SH | Put | DFND | 1 | 0 | 0 | 2,500 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,391 | 28,472 | SH | DFND | 0 | 28,472 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,835 | 75,000 | SH | Put | DFND | 0 | 75,000 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 61,142 | 272,396 | SH | DFND | 0 | 272,396 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 562,612 | 2,506,512 | SH | DFND | 1 | 0 | 0 | 2,506,512 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 178 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 27 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 941 | 37,139 | SH | DFND | 1 | 0 | 0 | 37,139 | |
AMERICAN WELL CORP | CL A | 03044L105 | 2,533 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 4,140 | 163,455 | SH | DFND | 0 | 163,455 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 95 | 1,017 | SH | DFND | 1 | 0 | 0 | 1,017 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,400 | 14,919 | SH | DFND | 0 | 14,919 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 430 | 2,800 | SH | Put | DFND | 1 | 0 | 0 | 2,800 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,285 | 14,886 | SH | DFND | 0 | 14,886 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,240 | 105,816 | SH | DFND | 0 | 105,816 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 137,396 | 895,265 | SH | DFND | 1 | 0 | 0 | 895,265 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 456 | 4,153 | SH | DFND | 0 | 4,153 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 561 | 5,111 | SH | DFND | 1 | 0 | 0 | 5,111 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 109 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5,583 | 149,559 | SH | DFND | 0 | 149,559 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 14,390 | 385,489 | SH | DFND | 1 | 0 | 0 | 385,489 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,592 | 8,193 | SH | DFND | 0 | 8,193 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 45,396 | 233,605 | SH | DFND | 0 | 233,605 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 376,496 | 1,937,406 | SH | DFND | 1 | 0 | 0 | 1,937,406 | |
AMERISAFE INC | COM | 03071H100 | 1,230 | 21,409 | SH | DFND | 0 | 21,409 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,211 | 55,904 | SH | DFND | 1 | 0 | 0 | 55,904 | |
AMERIS BANCORP | COM | 03076K108 | 249 | 6,528 | SH | DFND | 1 | 0 | 0 | 6,528 | |
AMERIS BANCORP | COM | 03076K108 | 2,603 | 68,378 | SH | DFND | 0 | 68,378 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 4 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,027 | 10,508 | SH | DFND | 0 | 10,508 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,268 | 94,803 | SH | DFND | 0 | 94,803 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,829 | 141,455 | SH | DFND | 1 | 0 | 0 | 141,455 | |
AMER SOFTWARE INC | CL A | 029683109 | 15 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
AMER SOFTWARE INC | CL A | 029683109 | 97 | 5,624 | SH | DFND | 0 | 5,624 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 319 | 4,009 | SH | DFND | 0 | 4,009 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 4,356 | 54,790 | SH | DFND | 1 | 0 | 0 | 54,790 | |
AMES NATL CORP | COM | 031001100 | 7 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
AMES NATL CORP | COM | 031001100 | 30 | 1,245 | SH | DFND | 0 | 1,245 | 0 | ||
AMETEK INC | COM | 031100100 | 911 | 7,529 | SH | DFND | 0 | 7,529 | 0 | ||
AMETEK INC | COM | 031100100 | 13,952 | 115,365 | SH | DFND | 1 | 0 | 0 | 115,365 | |
AMETEK INC | COM | 031100100 | 35,862 | 296,530 | SH | DFND | 0 | 296,530 | 0 | ||
AMGEN INC | COM | 031162100 | 8 | 35 | SH | DFND | 20 | 0 | 0 | 35 | |
AMGEN INC | COM | 031162100 | 183 | 795 | SH | DFND | 17 | 0 | 0 | 795 | |
AMGEN INC | COM | 031162100 | 2,184 | 9,500 | SH | Put | DFND | 1 | 0 | 0 | 9,500 |
AMGEN INC | COM | 031162100 | 12,186 | 53,000 | SH | Call | DFND | 0 | 53,000 | 0 | |
AMGEN INC | COM | 031162100 | 33,085 | 143,900 | SH | Put | DFND | 0 | 143,900 | 0 | |
AMGEN INC | COM | 031162100 | 95,129 | 413,747 | SH | DFND | 0 | 413,747 | 0 | ||
AMGEN INC | COM | 031162100 | 249,134 | 1,083,569 | SH | DFND | 0 | 1,083,569 | 0 | ||
AMGEN INC | COM | 031162100 | 401,152 | 1,744,746 | SH | DFND | 1 | 0 | 0 | 1,744,746 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,421 | 104,866 | SH | DFND | 1 | 0 | 0 | 104,866 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,741 | 162,032 | SH | DFND | 0 | 162,032 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 29 | 1,930 | SH | DFND | 1 | 0 | 0 | 1,930 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 752 | 49,852 | SH | DFND | 0 | 49,852 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 50 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 197 | 43,049 | SH | DFND | 0 | 43,049 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,914 | 28,044 | SH | DFND | 1 | 0 | 0 | 28,044 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,415 | 35,378 | SH | DFND | 0 | 35,378 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 88 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 1 | 755 | SH | SOLE | 755 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 210 | 10,430 | SH | DFND | 1 | 0 | 0 | 10,430 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 655 | 32,551 | SH | DFND | 0 | 32,551 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,073 | 8,208 | SH | DFND | 0 | 8,208 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,329 | 124,869 | SH | DFND | 1 | 0 | 0 | 124,869 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28,946 | 221,349 | SH | DFND | 0 | 221,349 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
AMPLIFY ETF TR | CRWDBURAU ONLINE | 032108862 | 10 | 695 | SH | SOLE | 695 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 24 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
AMPLIFY ETF TR | PURE JR GLD MINE | 032108839 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 49 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 2 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
AMTD INTL INC | SPONSORED ADS | 00180G106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 64 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMYRIS INC | COM NEW | 03236M200 | 6 | 1,034 | SH | DFND | 1 | 0 | 0 | 1,034 | |
AMYRIS INC | COM NEW | 03236M200 | 98 | 15,891 | SH | DFND | 0 | 15,891 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,465 | 9,914 | SH | DFND | 0 | 9,914 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,864 | 60,000 | SH | Call | DFND | 0 | 60,000 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,513 | 84,700 | SH | Put | DFND | 0 | 84,700 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 36,589 | 247,677 | SH | DFND | 1 | 0 | 0 | 247,677 | |
ANALOG DEVICES INC | COM | 032654105 | 46,378 | 313,940 | SH | DFND | 0 | 313,940 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 41 | 570 | SH | DFND | 0 | 570 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 4,965 | 69,103 | SH | DFND | 1 | 0 | 0 | 69,103 | |
ANAPLAN INC | COM | 03272L108 | 17,609 | 245,082 | SH | DFND | 0 | 245,082 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 4 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
ANAPTYSBIO INC | COM | 032724106 | 32 | 1,469 | SH | DFND | 0 | 1,469 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 27 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 54 | 9,911 | SH | DFND | 0 | 9,911 | 0 | ||
ANDERSONS INC | COM | 034164103 | 121 | 4,942 | SH | DFND | 1 | 0 | 0 | 4,942 | |
ANDERSONS INC | COM | 034164103 | 543 | 22,146 | SH | DFND | 0 | 22,146 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 1 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | SHS | G04415108 | 5 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | UNIT 09/24/2020 | G04415116 | 3 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 346 | 18,494 | SH | DFND | 0 | 18,494 | 0 | ||
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 1,574 | 84,207 | SH | DFND | 1 | 0 | 0 | 84,207 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 45 | 2,689 | SH | DFND | 0 | 2,689 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 12,412 | 737,063 | SH | DFND | 1 | 0 | 0 | 737,063 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 33 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 199 | 15,107 | SH | DFND | 0 | 15,107 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 8 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
ANGIODYNAMICS INC | COM | 03475V101 | 714 | 46,564 | SH | DFND | 0 | 46,564 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 76 | 3,369 | SH | DFND | 1 | 0 | 0 | 3,369 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,159 | 183,850 | SH | DFND | 0 | 183,850 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 9,317 | 411,900 | SH | Call | DFND | 0 | 411,900 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 9,568 | 423,000 | SH | Put | DFND | 0 | 423,000 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 126 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,097 | 30,000 | SH | Call | DFND | 0 | 30,000 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,021 | 86,124 | SH | DFND | 0 | 86,124 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,334 | 104,900 | SH | Put | DFND | 0 | 104,900 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20,220 | 289,224 | SH | DFND | 1 | 0 | 0 | 289,224 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 45 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 34 | 1,155 | SH | DFND | 1 | 0 | 0 | 1,155 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 111 | 3,838 | SH | DFND | 0 | 3,838 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,898 | 618,243 | SH | DFND | 1 | 0 | 0 | 618,243 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 319 | 37,754 | SH | DFND | 0 | 37,754 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,714 | 912,900 | SH | Put | DFND | 0 | 912,900 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 10,243 | 1,212,172 | SH | DFND | 1 | 0 | 0 | 1,212,172 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 13,149 | 1,556,101 | SH | DFND | 0 | 1,556,101 | 0 | ||
ANNEXON INC | COM | 03589W102 | 219 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
ANPAC BIO MED SCIENCE CO LTD | SPONSORED ADS | 03635R107 | 7 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 807 | 2,219 | SH | DFND | 0 | 2,219 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,874 | 13,398 | SH | DFND | 1 | 0 | 0 | 13,398 | |
ANSYS INC | COM | 03662Q105 | 18,756 | 51,555 | SH | DFND | 0 | 51,555 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 157 | 39,433 | SH | DFND | 0 | 39,433 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 346 | 86,700 | SH | DFND | 1 | 0 | 0 | 86,700 | |
ANTELOPE ENTERPRISE HLDGS LT | SHS | G041JN106 | 4 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 12 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
ANTERIX INC | COM | 03676C100 | 77 | 2,061 | SH | DFND | 0 | 2,061 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,751 | 227,143 | SH | DFND | 1 | 0 | 0 | 227,143 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,015 | 391,003 | SH | DFND | 0 | 391,003 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 749 | 137,433 | SH | DFND | 0 | 137,433 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 10,900 | 2,000,000 | SH | Put | DFND | 0 | 2,000,000 | 0 | |
ANTHEM INC | COM | 036752103 | 1,798 | 5,600 | SH | Call | DFND | 0 | 5,600 | 0 | |
ANTHEM INC | COM | 036752103 | 6,743 | 21,000 | SH | Put | DFND | 0 | 21,000 | 0 | |
ANTHEM INC | COM | 036752103 | 44,129 | 137,434 | SH | DFND | 0 | 137,434 | 0 | ||
ANTHEM INC | COM | 036752103 | 44,498 | 138,583 | SH | DFND | 0 | 138,583 | 0 | ||
ANTHEM INC | COM | 036752103 | 65,661 | 204,493 | SH | DFND | 1 | 0 | 0 | 204,493 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 7 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 147 | 54,266 | SH | DFND | 0 | 54,266 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,310 | 6,200 | SH | Call | DFND | 0 | 6,200 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,493 | 11,800 | SH | Put | DFND | 0 | 11,800 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,192 | 15,110 | SH | DFND | 0 | 15,110 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 17,816 | 84,327 | SH | DFND | 1 | 0 | 0 | 84,327 | |
APACHE CORP | COM | 037411105 | 1,226 | 86,382 | SH | DFND | 1 | 0 | 0 | 86,382 | |
APACHE CORP | COM | 037411105 | 9,479 | 667,993 | SH | DFND | 0 | 667,993 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,164 | 30,305 | SH | DFND | 1 | 0 | 0 | 30,305 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 8,173 | 212,793 | SH | DFND | 0 | 212,793 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 98 | 18,588 | SH | DFND | 0 | 18,588 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 152 | 28,825 | SH | DFND | 1 | 0 | 0 | 28,825 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 28 | 489 | SH | DFND | 0 | 489 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 31 | 542 | SH | DFND | 1 | 0 | 0 | 542 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 22 | 1,465 | SH | DFND | 1 | 0 | 0 | 1,465 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 30 | 1,981 | SH | DFND | 0 | 1,981 | 0 | ||
APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2026 | 03768F201 | 11 | 668 | SH | SOLE | 668 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 2 | 373 | SH | SOLE | 373 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 17 | 2,460 | SH | DFND | 1 | 0 | 0 | 2,460 | |
APHRIA INC | COM | 03765K104 | 20 | 2,842 | SH | DFND | 0 | 2,842 | 0 | ||
APHRIA INC | COM | 03765K104 | 44 | 6,300 | SH | DFND | 0 | 6,300 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 605 | 33,321 | SH | DFND | 0 | 33,321 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 732 | 40,336 | SH | DFND | 1 | 0 | 0 | 40,336 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 26 | 824 | SH | DFND | 1 | 0 | 0 | 824 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 646 | 20,376 | SH | DFND | 0 | 20,376 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 997 | 89,251 | SH | DFND | 1 | 0 | 0 | 89,251 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,868 | 167,237 | SH | DFND | 0 | 167,237 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 13 | 3,966 | SH | DFND | 0 | 3,966 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 240 | 4,893 | SH | DFND | 0 | 4,893 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 8,874 | 181,180 | SH | DFND | 0 | 181,180 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 24,580 | 501,834 | SH | DFND | 1 | 0 | 0 | 501,834 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 698 | 65,676 | SH | DFND | 1 | 0 | 0 | 65,676 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 792 | 74,554 | SH | DFND | 0 | 74,554 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 108 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,351 | 93,837 | SH | DFND | 1 | 0 | 0 | 93,837 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 483 | 44,203 | SH | SOLE | 44,203 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 29 | 1,997 | SH | DFND | 0 | 1,997 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 391 | 27,012 | SH | DFND | 1 | 0 | 0 | 27,012 | |
APPFOLIO INC | COM CL A | 03783C100 | 27 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
APPFOLIO INC | COM CL A | 03783C100 | 446 | 2,475 | SH | DFND | 0 | 2,475 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 6,561 | 40,477 | SH | DFND | 1 | 0 | 0 | 40,477 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 553 | 42,846 | SH | DFND | 1 | 0 | 0 | 42,846 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,908 | 147,830 | SH | DFND | 0 | 147,830 | 0 | ||
APPLE INC | COM | 037833100 | 83 | 624 | SH | DFND | 20 | 0 | 0 | 624 | |
APPLE INC | COM | 037833100 | 133 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000 |
APPLE INC | COM | 037833100 | 14,797 | 111,516 | SH | DFND | 17 | 0 | 0 | 111,516 | |
APPLE INC | COM | 037833100 | 29,988 | 226,000 | SH | Put | DFND | 1 | 0 | 0 | 226,000 |
APPLE INC | COM | 037833100 | 409,236 | 3,084,153 | SH | DFND | 0 | 3,084,153 | 0 | ||
APPLE INC | COM | 037833100 | 781,966 | 5,893,178 | SH | DFND | 0 | 5,893,178 | 0 | ||
APPLE INC | COM | 037833100 | 1,157,247 | 8,721,432 | SH | Call | DFND | 0 | 8,721,432 | 0 | |
APPLE INC | COM | 037833100 | 2,537,723 | 19,125,200 | SH | Put | DFND | 0 | 19,125,200 | 0 | |
APPLE INC | COM | 037833100 | 5,186,140 | 39,084,635 | SH | DFND | 1 | 0 | 0 | 39,084,635 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 8 | 1,545 | SH | DFND | 0 | 1,545 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 22 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 173 | 2,222 | SH | DFND | 1 | 0 | 0 | 2,222 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,562 | 32,856 | SH | DFND | 0 | 32,856 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,334 | 73,400 | SH | Call | DFND | 0 | 73,400 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,604 | 76,518 | SH | DFND | 0 | 76,518 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 42,615 | 493,800 | SH | Put | DFND | 0 | 493,800 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 64,007 | 741,677 | SH | DFND | 0 | 741,677 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 84,334 | 977,224 | SH | DFND | 1 | 0 | 0 | 977,224 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 45 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 158 | 18,611 | SH | DFND | 0 | 18,611 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 39 | 1,752 | SH | DFND | 0 | 1,752 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 496 | 22,529 | SH | DFND | 1 | 0 | 0 | 22,529 | |
APPLIED UV INC | COM | 03828V105 | 10 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 3 | 708 | SH | SOLE | 708 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 13 | 95 | SH | DFND | 20 | 0 | 0 | 95 | |
APTARGROUP INC | COM | 038336103 | 2,913 | 21,282 | SH | DFND | 0 | 21,282 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,505 | 40,216 | SH | DFND | 1 | 0 | 0 | 40,216 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 11 | 311 | SH | SOLE | 311 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 1 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
APTINYX INC | COM | 03836N103 | 30 | 8,797 | SH | DFND | 0 | 8,797 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,495 | 34,500 | SH | Call | DFND | 0 | 34,500 | 0 | |
APTIV PLC | SHS | G6095L109 | 20,367 | 156,320 | SH | DFND | 1 | 0 | 0 | 156,320 | |
APTIV PLC | SHS | G6095L109 | 23,057 | 176,963 | SH | DFND | 0 | 176,963 | 0 | ||
APTIV PLC | SHS | G6095L109 | 35,765 | 274,500 | SH | Put | DFND | 0 | 274,500 | 0 | |
APTIV PLC | SHS | G6095L109 | 56,322 | 432,281 | SH | DFND | 0 | 432,281 | 0 | ||
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 17 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 14 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 22 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 180 | 20,534 | SH | DFND | 1 | 0 | 0 | 20,534 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 299 | 34,163 | SH | DFND | 0 | 34,163 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 6 | 1,888 | SH | DFND | 0 | 1,888 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 34 | 11,337 | SH | DFND | 1 | 0 | 0 | 11,337 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 20 | 3,669 | SH | DFND | 0 | 3,669 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 108 | 20,100 | SH | DFND | 1 | 0 | 0 | 20,100 | |
ARAMARK | COM | 03852U106 | 595 | 15,470 | SH | DFND | 0 | 15,470 | 0 | ||
ARAMARK | COM | 03852U106 | 1,389 | 36,091 | SH | DFND | 1 | 0 | 0 | 36,091 | |
ARAVIVE INC | COM | 03890D108 | 37 | 6,638 | SH | DFND | 0 | 6,638 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 384 | 68,053 | SH | DFND | 1 | 0 | 0 | 68,053 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,584 | 111,685 | SH | DFND | 1 | 0 | 0 | 111,685 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 62 | 17,426 | SH | DFND | 0 | 17,426 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 6 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 7 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 131 | 3,063 | SH | DFND | 1 | 0 | 0 | 3,063 | |
ARCBEST CORP | COM | 03937C105 | 719 | 16,842 | SH | DFND | 0 | 16,842 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4 | 183 | SH | DFND | 0 | 183 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 615 | 26,872 | SH | DFND | 0 | 26,872 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,732 | 162,950 | SH | DFND | 1 | 0 | 0 | 162,950 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 855 | 23,700 | SH | DFND | 0 | 23,700 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,967 | 82,255 | SH | DFND | 1 | 0 | 0 | 82,255 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,584 | 404,324 | SH | DFND | 0 | 404,324 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 308 | 6,100 | SH | Call | DFND | 0 | 6,100 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 308 | 6,100 | SH | Put | DFND | 0 | 6,100 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 816 | 16,186 | SH | DFND | 0 | 16,186 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,404 | 682,488 | SH | DFND | 0 | 682,488 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46,388 | 920,209 | SH | DFND | 1 | 0 | 0 | 920,209 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ARCH RESOURCES INC | CL A | 03940R107 | 10 | 232 | SH | DFND | 0 | 232 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 20,194 | 461,364 | SH | DFND | 0 | 461,364 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 40 | 4,572 | SH | DFND | 1 | 0 | 0 | 4,572 | |
ARCHROCK INC | COM | 03957W106 | 1,237 | 142,802 | SH | DFND | 0 | 142,802 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 2 | 146 | SH | DFND | 0 | 146 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 16 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 20 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | *W EXP 09/22/202 | G04561125 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,004 | 33,680 | SH | DFND | 1 | 0 | 0 | 33,680 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,980 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 71,156 | 2,387,788 | SH | DFND | 0 | 2,387,788 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 64 | 1,817 | SH | DFND | 0 | 1,817 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,486 | 41,866 | SH | DFND | 1 | 0 | 0 | 41,866 | |
ARCOSA INC | COM | 039653100 | 428 | 7,783 | SH | DFND | 1 | 0 | 0 | 7,783 | |
ARCOSA INC | COM | 039653100 | 3,938 | 71,683 | SH | DFND | 0 | 71,683 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 18 | 3,545 | SH | DFND | 0 | 3,545 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 329 | 65,434 | SH | DFND | 1 | 0 | 0 | 65,434 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 24 | 550 | SH | DFND | 0 | 550 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,196 | 27,578 | SH | DFND | 1 | 0 | 0 | 27,578 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
ARDAGH GROUP S A | CL A | L0223L101 | 39 | 2,292 | SH | DFND | 0 | 2,292 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 55 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
ARDELYX INC | COM | 039697107 | 12 | 1,818 | SH | DFND | 0 | 1,818 | 0 | ||
ARDELYX INC | COM | 039697107 | 71 | 10,987 | SH | DFND | 1 | 0 | 0 | 10,987 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 18 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 27 | 8,127 | SH | DFND | 0 | 8,127 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 86 | 1,122 | SH | DFND | 0 | 1,122 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,148 | 27,964 | SH | DFND | 1 | 0 | 0 | 27,964 | |
ARES CAPITAL CORP | COM | 04010L103 | 42 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,475 | 146,558 | SH | DFND | 0 | 146,558 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 32,089 | 1,899,888 | SH | DFND | 1 | 0 | 0 | 1,899,888 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 291 | 24,440 | SH | DFND | 0 | 24,440 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 374 | 31,406 | SH | DFND | 1 | 0 | 0 | 31,406 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6 | 396 | SH | DFND | 0 | 396 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 11,795 | 825,381 | SH | DFND | 1 | 0 | 0 | 825,381 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,522 | 32,340 | SH | DFND | 0 | 32,340 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 15,421 | 327,748 | SH | DFND | 1 | 0 | 0 | 327,748 | |
ARGAN INC | COM | 04010E109 | 85 | 1,911 | SH | DFND | 1 | 0 | 0 | 1,911 | |
ARGAN INC | COM | 04010E109 | 158 | 3,561 | SH | DFND | 0 | 3,561 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 294 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 329 | 1,117 | SH | DFND | 1 | 0 | 0 | 1,117 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 49 | 1,131 | SH | DFND | 1 | 0 | 0 | 1,131 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 330 | 7,558 | SH | DFND | 0 | 7,558 | 0 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 3 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 15 | 50 | SH | DFND | 20 | 0 | 0 | 50 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,632 | 12,500 | SH | Call | DFND | 0 | 12,500 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,722 | 19,692 | SH | DFND | 0 | 19,692 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,321 | 32,077 | SH | DFND | 0 | 32,077 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 15,285 | 52,604 | SH | DFND | 1 | 0 | 0 | 52,604 | |
ARISTA NETWORKS INC | COM | 040413106 | 32,689 | 112,500 | SH | Put | DFND | 0 | 112,500 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 229 | 7,265 | SH | DFND | 0 | 7,265 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 897 | 28,492 | SH | DFND | 1 | 0 | 0 | 28,492 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,996 | 26,167 | SH | DFND | 0 | 26,167 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 365 | 7,337 | SH | DFND | 1 | 0 | 0 | 7,337 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,542 | 31,027 | SH | DFND | 0 | 31,027 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,646 | 49,820 | SH | DFND | 0 | 49,820 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 107,278 | 1,150,310 | SH | DFND | 1 | 0 | 0 | 1,150,310 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 279 | 2,242 | SH | DFND | 1 | 0 | 0 | 2,242 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,795 | 30,485 | SH | DFND | 0 | 30,485 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 913 | 30,746 | SH | DFND | 1 | 0 | 0 | 30,746 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 866 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 4 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 13 | 648 | SH | DFND | 0 | 648 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 24 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 2 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 38 | 9,996 | SH | DFND | 0 | 9,996 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 189 | 24,230 | SH | DFND | 1 | 0 | 0 | 24,230 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 416 | 53,371 | SH | DFND | 0 | 53,371 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 175 | 15,627 | SH | DFND | 0 | 15,627 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 10 | 3,471 | SH | DFND | 0 | 3,471 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 83 | 7,715 | SH | DFND | 1 | 0 | 0 | 7,715 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,121 | 103,856 | SH | DFND | 0 | 103,856 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 3 | 792 | SH | DFND | 0 | 792 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 13 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 88 | 1,181 | SH | DFND | 1 | 0 | 0 | 1,181 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 732 | 9,844 | SH | DFND | 0 | 9,844 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 493 | 11,431 | SH | DFND | 0 | 11,431 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 863 | 20,000 | SH | Put | DFND | 0 | 20,000 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 951 | 22,053 | SH | DFND | 1 | 0 | 0 | 22,053 | |
ARROW ELECTRS INC | COM | 042735100 | 152 | 1,561 | SH | DFND | 0 | 1,561 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,124 | 11,547 | SH | DFND | 0 | 11,547 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,325 | 13,613 | SH | DFND | 1 | 0 | 0 | 13,613 | |
ARROW FINL CORP | COM | 042744102 | 55 | 1,850 | SH | DFND | 0 | 1,850 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 151 | 5,042 | SH | DFND | 1 | 0 | 0 | 5,042 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 887 | 11,555 | SH | DFND | 1 | 0 | 0 | 11,555 | |
ARROW INVTS TR | DWA COUNTRY ETF | 042765685 | 65 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 25 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ARROW INVTS TR | RESV CAP ETF | 042765719 | 22 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 80 | 2,151 | SH | DFND | 0 | 2,151 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 1,352 | 36,473 | SH | DFND | 1 | 0 | 0 | 36,473 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8 | 155 | SH | DFND | 20 | 0 | 0 | 155 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,117 | 22,196 | SH | DFND | 1 | 0 | 0 | 22,196 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,244 | 24,715 | SH | DFND | 0 | 24,715 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 278 | 26,117 | SH | DFND | 0 | 26,117 | 0 | ||
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARTS WAY MFG INC | COM | 043168103 | 12 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 15 | 173 | SH | DFND | 0 | 173 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,292 | 15,216 | SH | DFND | 1 | 0 | 0 | 15,216 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,035 | 47,319 | SH | DFND | 1 | 0 | 0 | 47,319 | |
ASANA INC | CL A | 04342Y104 | 32 | 1,088 | SH | DFND | 0 | 1,088 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,289 | 43,609 | SH | DFND | 1 | 0 | 0 | 43,609 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 96 | 656 | SH | DFND | 1 | 0 | 0 | 656 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,203 | 21,979 | SH | DFND | 0 | 21,979 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 266 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 31 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 50 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 495 | 2,967 | SH | DFND | 0 | 2,967 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 31 | 5,249 | SH | DFND | 1 | 0 | 0 | 5,249 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 108 | 18,574 | SH | DFND | 0 | 18,574 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 12,620 | 2,161,010 | SH | DFND | 0 | 2,161,010 | 0 | ||
ASGN INC | COM | 00191U102 | 1,774 | 21,243 | SH | DFND | 0 | 21,243 | 0 | ||
ASGN INC | COM | 00191U102 | 3,716 | 44,486 | SH | DFND | 1 | 0 | 0 | 44,486 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 4 | 1,579 | SH | DFND | 0 | 1,579 | 0 | ||
ASHFORD INC | COM | 044104107 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ASHFORD INC | COM | 044104107 | 0 | 6 | SH | DFND | 0 | 6 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,514 | 19,115 | SH | DFND | 0 | 19,115 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 70,752 | 893,336 | SH | DFND | 1 | 0 | 0 | 893,336 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 2 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,690 | 40,371 | SH | DFND | 1 | 0 | 0 | 40,371 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,992 | 49,193 | SH | DFND | 0 | 49,193 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 67 | 3,991 | SH | DFND | 0 | 3,991 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 750 | 44,921 | SH | DFND | 1 | 0 | 0 | 44,921 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 59 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 689 | 5,291 | SH | DFND | 1 | 0 | 0 | 5,291 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,703 | 20,751 | SH | DFND | 0 | 20,751 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 209 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 108 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 13 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 32 | 5,313 | SH | DFND | 0 | 5,313 | 0 | ||
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 0 | 511 | SH | DFND | 0 | 511 | 0 | ||
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 8 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 2 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 245 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 58 | 3,397 | SH | DFND | 1 | 0 | 0 | 3,397 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,559 | 208,725 | SH | DFND | 0 | 208,725 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 23 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 515 | 3,784 | SH | DFND | 0 | 3,784 | 0 | ||
ASSURANT INC | COM | 04621X108 | 937 | 6,881 | SH | DFND | 1 | 0 | 0 | 6,881 | |
ASSURANT INC | COM | 04621X108 | 4,074 | 29,905 | SH | DFND | 0 | 29,905 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,246 | 39,576 | SH | DFND | 0 | 39,576 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,930 | 61,304 | SH | DFND | 1 | 0 | 0 | 61,304 | |
ASTEC INDS INC | COM | 046224101 | 160 | 2,772 | SH | DFND | 1 | 0 | 0 | 2,772 | |
ASTEC INDS INC | COM | 046224101 | 2,689 | 46,457 | SH | DFND | 0 | 46,457 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 97 | SH | DFND | 17 | 0 | 0 | 97 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 280 | 5,600 | SH | Put | DFND | 1 | 0 | 0 | 5,600 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,000 | 40,000 | SH | Call | DFND | 0 | 40,000 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,867 | 77,360 | SH | DFND | 0 | 77,360 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 40,538 | 810,920 | SH | DFND | 1 | 0 | 0 | 810,920 | |
ASTRONICS CORP | COM | 046433108 | 58 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
ASTROTECH CORP | COM NEW | 046484200 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ASTROTECH CORP | COM NEW | 046484200 | 28 | 15,673 | SH | DFND | 0 | 15,673 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 6 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
ASURE SOFTWARE INC | COM | 04649U102 | 32 | 4,491 | SH | DFND | 0 | 4,491 | 0 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 9 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 65 | 3,301 | SH | DFND | 1 | 0 | 0 | 3,301 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 101 | 2,419 | SH | DFND | 0 | 2,419 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 341 | 8,151 | SH | DFND | 1 | 0 | 0 | 8,151 | |
ATENTO S A | SHS | L0427L204 | 1 | 61 | SH | DFND | 0 | 61 | 0 | ||
ATENTO S A | SHS | L0427L204 | 5 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 126 | 2,921 | SH | DFND | 0 | 2,921 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,193 | 27,665 | SH | DFND | 1 | 0 | 0 | 27,665 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 5,060 | 117,293 | SH | DFND | 0 | 117,293 | 0 | ||
ATHENEX INC | COM | 04685N103 | 675 | 61,060 | SH | DFND | 1 | 0 | 0 | 61,060 | |
ATHERSYS INC NEW | COM | 04744L106 | 37 | 21,399 | SH | DFND | 1 | 0 | 0 | 21,399 | |
ATHIRA PHARMA INC | COM | 04746L104 | 5,612 | 163,852 | SH | SOLE | 163,852 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 31 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ATIF HOLDINGS LIMITED | SHS | G0602B100 | 1 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 426 | 10,353 | SH | DFND | 0 | 10,353 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 575 | 13,997 | SH | DFND | 1 | 0 | 0 | 13,997 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 57 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 580 | 15,263 | SH | DFND | 0 | 15,263 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,102 | 55,352 | SH | DFND | 1 | 0 | 0 | 55,352 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 44 | 2,741 | SH | DFND | 0 | 2,741 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 191 | 12,013 | SH | DFND | 1 | 0 | 0 | 12,013 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 2 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 81 | 38,366 | SH | DFND | 0 | 38,366 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8 | 255 | SH | DFND | 20 | 0 | 0 | 255 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 224 | 6,814 | SH | DFND | 1 | 0 | 0 | 6,814 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 830 | 25,208 | SH | DFND | 0 | 25,208 | 0 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 27 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 215 | 3,934 | SH | DFND | 1 | 0 | 0 | 3,934 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,362 | 24,977 | SH | DFND | 0 | 24,977 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 3 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
ATLAS CORP | SHARES | Y0436Q109 | 48 | 4,455 | SH | DFND | 0 | 4,455 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 174 | 16,087 | SH | DFND | 1 | 0 | 0 | 16,087 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 234 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 13,564 | 58,000 | SH | DFND | 1 | 0 | 0 | 58,000 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 31,385 | 134,200 | SH | Call | DFND | 0 | 134,200 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 755 | 7,907 | SH | DFND | 0 | 7,907 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,212 | 65,094 | SH | DFND | 1 | 0 | 0 | 65,094 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,312 | 97,582 | SH | DFND | 0 | 97,582 | 0 | ||
ATN INTL INC | COM | 00215F107 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ATN INTL INC | COM | 00215F107 | 319 | 7,628 | SH | DFND | 0 | 7,628 | 0 | ||
ATOMERA INC | COM | 04965B100 | 50 | 3,080 | SH | DFND | 0 | 3,080 | 0 | ||
ATOMERA INC | COM | 04965B100 | 372 | 23,100 | SH | DFND | 1 | 0 | 0 | 23,100 | |
ATRECA INC | CL A COM | 04965G109 | 20 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 57 | 1,024 | SH | DFND | 0 | 1,024 | 0 | ||
ATRICURE INC | COM | 04963C209 | 294 | 5,288 | SH | DFND | 1 | 0 | 0 | 5,288 | |
ATRION CORP | COM | 049904105 | 305 | 475 | SH | DFND | 0 | 475 | 0 | ||
ATRION CORP | COM | 049904105 | 1,317 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
AT&T INC | COM | 00206R102 | 101 | 3,525 | SH | DFND | 17 | 0 | 0 | 3,525 | |
AT&T INC | COM | 00206R102 | 1,642 | 57,100 | SH | Put | DFND | 1 | 0 | 0 | 57,100 |
AT&T INC | COM | 00206R102 | 20,279 | 705,117 | SH | DFND | 0 | 705,117 | 0 | ||
AT&T INC | COM | 00206R102 | 25,504 | 886,800 | SH | Call | DFND | 0 | 886,800 | 0 | |
AT&T INC | COM | 00206R102 | 46,864 | 1,629,500 | SH | Put | DFND | 0 | 1,629,500 | 0 | |
AT&T INC | COM | 00206R102 | 210,471 | 7,318,202 | SH | DFND | 0 | 7,318,202 | 0 | ||
AT&T INC | COM | 00206R102 | 570,588 | 19,839,622 | SH | DFND | 1 | 0 | 0 | 19,839,622 | |
AUBURN NATL BANCORP | COM | 050473107 | 21 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
AUBURN NATL BANCORP | COM | 050473107 | 31 | 753 | SH | DFND | 0 | 753 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 118 | 4,273 | SH | DFND | 1 | 0 | 0 | 4,273 | |
AUDIOCODES LTD | ORD | M15342104 | 1,088 | 39,486 | SH | DFND | 0 | 39,486 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 12 | 458 | SH | SOLE | 458 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,988 | 216,083 | SH | DFND | 1 | 0 | 0 | 216,083 | |
AURIS MEDICAL HOLDING LTD | SHS | G07025201 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
AURIS MEDICAL HOLDING LTD | SHS | G07025201 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 120 | SH | DFND | 0 | 120 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 43 | 5,121 | SH | DFND | 1 | 0 | 0 | 5,121 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,636 | 196,831 | SH | DFND | 0 | 196,831 | 0 | ||
AUTODESK INC | COM | 052769106 | 23 | 75 | SH | DFND | 20 | 0 | 0 | 75 | |
AUTODESK INC | COM | 052769106 | 6,695 | 21,925 | SH | DFND | 0 | 21,925 | 0 | ||
AUTODESK INC | COM | 052769106 | 28,469 | 93,238 | SH | DFND | 1 | 0 | 0 | 93,238 | |
AUTODESK INC | COM | 052769106 | 33,929 | 111,119 | SH | DFND | 0 | 111,119 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 279 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 776 | 7,791 | SH | DFND | 1 | 0 | 0 | 7,791 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 10,601 | 106,411 | SH | DFND | 0 | 106,411 | 0 | ||
AUTOLIV INC | COM | 052800109 | 209 | 2,266 | SH | DFND | 0 | 2,266 | 0 | ||
AUTOLIV INC | COM | 052800109 | 489 | 5,305 | SH | DFND | 1 | 0 | 0 | 5,305 | |
AUTOLIV INC | COM | 052800109 | 3,545 | 38,490 | SH | DFND | 0 | 38,490 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 50 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,131 | 12,094 | SH | DFND | 0 | 12,094 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,409 | 172,582 | SH | DFND | 0 | 172,582 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 107,767 | 611,619 | SH | DFND | 1 | 0 | 0 | 611,619 | |
AUTONATION INC | COM | 05329W102 | 2,285 | 32,739 | SH | DFND | 0 | 32,739 | 0 | ||
AUTONATION INC | COM | 05329W102 | 12,090 | 173,241 | SH | DFND | 1 | 0 | 0 | 173,241 | |
AUTOWEB INC | COM | 05335B100 | 8 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 750 | 633 | SH | DFND | 0 | 633 | 0 | ||
AUTOZONE INC | COM | 053332102 | 24,643 | 20,788 | SH | DFND | 1 | 0 | 0 | 20,788 | |
AUTOZONE INC | COM | 053332102 | 53,819 | 45,400 | SH | Call | DFND | 0 | 45,400 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 12 | 1,725 | SH | DFND | 0 | 1,725 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 16 | 2,408 | SH | DFND | 0 | 2,408 | 0 | ||
AVALARA INC | COM | 05338G106 | 321 | 1,944 | SH | DFND | 0 | 1,944 | 0 | ||
AVALARA INC | COM | 05338G106 | 3,228 | 19,577 | SH | DFND | 1 | 0 | 0 | 19,577 | |
AVALARA INC | COM | 05338G106 | 5,482 | 33,246 | SH | DFND | 0 | 33,246 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 160 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 581 | 3,621 | SH | DFND | 0 | 3,621 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,648 | 47,673 | SH | DFND | 1 | 0 | 0 | 47,673 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 22,401 | 139,628 | SH | DFND | 0 | 139,628 | 0 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 12 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 36 | 785 | SH | DFND | 0 | 785 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,148 | 25,249 | SH | DFND | 1 | 0 | 0 | 25,249 | |
AVANOS MED INC | COM | 05350V106 | 16 | 344 | SH | DFND | 0 | 344 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 452 | 9,850 | SH | DFND | 1 | 0 | 0 | 9,850 | |
AVANTOR INC | COM | 05352A100 | 450 | 15,996 | SH | DFND | 0 | 15,996 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,267 | 116,052 | SH | DFND | 1 | 0 | 0 | 116,052 | |
AVANTOR INC | COM | 05352A100 | 6,148 | 218,418 | SH | DFND | 0 | 218,418 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AVAYA HLDGS CORP | COM | 05351X101 | 552 | 28,822 | SH | DFND | 0 | 28,822 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 6 | 6,000 | PRN | DFND | 1 | 0 | 0 | 6,000 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 8 | 1,350 | SH | DFND | 0 | 1,350 | 0 | ||
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 15 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 38 | 6,505 | SH | DFND | 0 | 6,505 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 409 | 2,637 | SH | DFND | 0 | 2,637 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,837 | 44,081 | SH | DFND | 0 | 44,081 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,492 | 86,982 | SH | DFND | 1 | 0 | 0 | 86,982 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 41 | 1,202 | SH | DFND | 0 | 1,202 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 98 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 43 | 1,672 | SH | DFND | 0 | 1,672 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 79 | 4,952 | SH | DFND | 0 | 4,952 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 71 | 1,764 | SH | DFND | 1 | 0 | 0 | 1,764 | |
AVIENT CORPORATION | COM | 05368V106 | 1,730 | 42,947 | SH | DFND | 0 | 42,947 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 223 | SH | SOLE | 223 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,402 | 64,400 | SH | Call | DFND | 0 | 64,400 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,125 | 110,601 | SH | DFND | 1 | 0 | 0 | 110,601 | |
AVIS BUDGET GROUP | COM | 053774105 | 9,899 | 265,400 | SH | Put | DFND | 0 | 265,400 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 69,401 | 1,860,626 | SH | DFND | 0 | 1,860,626 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,760 | 68,760 | SH | DFND | 1 | 0 | 0 | 68,760 | |
AVISTA CORP | COM | 05379B107 | 3,148 | 78,417 | SH | DFND | 0 | 78,417 | 0 | ||
AVITA THERAPEUTICS INC | COM | 05380C102 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 31 | 1,651 | SH | DFND | 0 | 1,651 | 0 | ||
AVNET INC | COM | 053807103 | 24 | 692 | SH | DFND | 1 | 0 | 0 | 692 | |
AVNET INC | COM | 053807103 | 2,931 | 83,476 | SH | DFND | 0 | 83,476 | 0 | ||
AVROBIO INC | COM | 05455M100 | 26 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 14 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 390 | 13,669 | SH | DFND | 0 | 13,669 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 541 | 18,941 | SH | DFND | 1 | 0 | 0 | 18,941 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,786 | 132,618 | SH | DFND | 0 | 132,618 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 786 | 26,991 | SH | DFND | 0 | 26,991 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,438 | 118,077 | SH | DFND | 1 | 0 | 0 | 118,077 | |
AXCELLA HEALTH INC | COM | 05454B105 | 15 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,009 | 20,024 | SH | DFND | 0 | 20,024 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,471 | 29,200 | SH | Put | DFND | 0 | 29,200 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,300 | 125,022 | SH | DFND | 1 | 0 | 0 | 125,022 | |
AXOGEN INC | COM | 05463X106 | 134 | 7,507 | SH | DFND | 0 | 7,507 | 0 | ||
AXOGEN INC | COM | 05463X106 | 282 | 15,726 | SH | DFND | 1 | 0 | 0 | 15,726 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,155 | 33,911 | SH | DFND | 0 | 33,911 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,227 | 75,300 | SH | DFND | 1 | 0 | 0 | 75,300 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 84 | 1,683 | SH | DFND | 1 | 0 | 0 | 1,683 | |
AXOS FINANCIAL INC | COM | 05465C100 | 27 | 728 | SH | DFND | 0 | 728 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 351 | 9,343 | SH | DFND | 1 | 0 | 0 | 9,343 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6 | 79 | SH | DFND | 0 | 79 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 720 | 8,835 | SH | DFND | 1 | 0 | 0 | 8,835 | |
AXT INC | COM | 00246W103 | 83 | 8,665 | SH | DFND | 1 | 0 | 0 | 8,665 | |
AXT INC | COM | 00246W103 | 107 | 11,181 | SH | DFND | 0 | 11,181 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AYTU BIOSCIENCE INC | COM | 054754874 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
AYTU BIOSCIENCE INC | COM | 054754874 | 42 | 7,068 | SH | DFND | 0 | 7,068 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,112 | 28,923 | SH | DFND | 1 | 0 | 0 | 28,923 | |
AZEK CO INC | CL A | 05478C105 | 2,508 | 65,236 | SH | DFND | 0 | 65,236 | 0 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 16 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 7 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 52 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 268 | 6,581 | SH | DFND | 1 | 0 | 0 | 6,581 | |
AZZ INC | COM | 002474104 | 186 | 3,926 | SH | DFND | 1 | 0 | 0 | 3,926 | |
AZZ INC | COM | 002474104 | 754 | 15,889 | SH | DFND | 0 | 15,889 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 68 | 12,174 | SH | DFND | 1 | 0 | 0 | 12,174 | |
B2GOLD CORP | COM | 11777Q209 | 441 | 78,806 | SH | DFND | 0 | 78,806 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,148 | 205,000 | SH | Put | DFND | 0 | 205,000 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,848 | 508,500 | SH | Call | DFND | 0 | 508,500 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 6,506 | 1,161,868 | SH | DFND | 0 | 1,161,868 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 7 | 2,110 | SH | DFND | 1 | 0 | 0 | 2,110 | |
BADGER METER INC | COM | 056525108 | 2,502 | 26,597 | SH | DFND | 0 | 26,597 | 0 | ||
BADGER METER INC | COM | 056525108 | 5,441 | 57,847 | SH | DFND | 1 | 0 | 0 | 57,847 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,954 | 55,281 | SH | DFND | 0 | 55,281 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 26,493 | 122,516 | SH | DFND | 1 | 0 | 0 | 122,516 | |
BAIDU INC | SPON ADR REP A | 056752108 | 161,094 | 744,976 | SH | Call | DFND | 0 | 744,976 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 263,251 | 1,217,400 | SH | Put | DFND | 0 | 1,217,400 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 400,566 | 1,852,413 | SH | DFND | 0 | 1,852,413 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 678 | 55,867 | SH | DFND | 0 | 55,867 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 23,144 | 1,907,986 | SH | DFND | 1 | 0 | 0 | 1,907,986 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 898 | 43,080 | SH | DFND | 0 | 43,080 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,139 | 294,458 | SH | DFND | 1 | 0 | 0 | 294,458 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 21,102 | 1,012,106 | SH | DFND | 0 | 1,012,106 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,425 | 21,045 | SH | DFND | 1 | 0 | 0 | 21,045 | |
BALCHEM CORP | COM | 057665200 | 2,732 | 23,715 | SH | DFND | 0 | 23,715 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 1 | 304 | SH | SOLE | 304 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,719 | 116,190 | SH | DFND | 1 | 0 | 0 | 116,190 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 15,070 | 644,011 | SH | DFND | 0 | 644,011 | 0 | ||
BALL CORP | COM | 058498106 | 2,047 | 21,965 | SH | DFND | 0 | 21,965 | 0 | ||
BALL CORP | COM | 058498106 | 27,954 | 300,000 | SH | Put | DFND | 0 | 300,000 | 0 | |
BALL CORP | COM | 058498106 | 28,653 | 307,500 | SH | DFND | 0 | 307,500 | 0 | ||
BALL CORP | COM | 058498106 | 32,956 | 353,686 | SH | DFND | 1 | 0 | 0 | 353,686 | |
BALLYS CORPORATION | COM | 05875B106 | 40 | 797 | SH | SOLE | 797 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 3,868 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
BANCFIRST CORP | COM | 05945F103 | 1,038 | 17,686 | SH | DFND | 0 | 17,686 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 2 | 559 | SH | SOLE | 559 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 228 | SH | DFND | 0 | 228 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 875 | 177,114 | SH | DFND | 1 | 0 | 0 | 177,114 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 84 | SH | DFND | 20 | 0 | 0 | 84 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,627 | 499,437 | SH | DFND | 1 | 0 | 0 | 499,437 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,995 | 1,710,000 | SH | Put | DFND | 0 | 1,710,000 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 19,621 | 3,730,286 | SH | DFND | 0 | 3,730,286 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 5 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 207 | 10,166 | SH | DFND | 0 | 10,166 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 585 | 39,740 | SH | DFND | 0 | 39,740 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 180 | 4,481 | SH | DFND | 0 | 4,481 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 372 | 9,251 | SH | DFND | 0 | 9,251 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 476 | 11,849 | SH | DFND | 1 | 0 | 0 | 11,849 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 73 | 4,703 | SH | DFND | 0 | 4,703 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 3 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
BANCORP INC DEL | COM | 05969A105 | 338 | 24,791 | SH | DFND | 0 | 24,791 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 516 | 18,799 | SH | DFND | 1 | 0 | 0 | 18,799 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,008 | 73,163 | SH | DFND | 0 | 73,163 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 7 | 827 | SH | DFND | 1 | 0 | 0 | 827 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 145 | 16,733 | SH | DFND | 0 | 16,733 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 130 | 6,866 | SH | DFND | 0 | 6,866 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 24 | 4,739 | SH | DFND | 1 | 0 | 0 | 4,739 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 497 | 163,002 | SH | DFND | 0 | 163,002 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,255 | 739,196 | SH | DFND | 1 | 0 | 0 | 739,196 | |
BANCROFT FD LTD | COM | 059695106 | 146 | 4,847 | SH | DFND | 1 | 0 | 0 | 4,847 | |
BANDWIDTH INC | COM CL A | 05988J103 | 430 | 2,795 | SH | DFND | 1 | 0 | 0 | 2,795 | |
BANDWIDTH INC | COM CL A | 05988J103 | 787 | 5,120 | SH | DFND | 0 | 5,120 | 0 | ||
BANK7 CORP | COM | 06652N107 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 32 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 28 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 77 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,025 | 52,532 | SH | DFND | 0 | 52,532 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 5,555 | 72,496 | SH | DFND | 1 | 0 | 0 | 72,496 | |
BANK MARIN BANCORP | COM | 063425102 | 28 | 818 | SH | DFND | 1 | 0 | 0 | 818 | |
BANK MARIN BANCORP | COM | 063425102 | 141 | 4,098 | SH | DFND | 0 | 4,098 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,093 | 40,680 | SH | DFND | 0 | 40,680 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,831 | 50,392 | SH | DFND | 1 | 0 | 0 | 50,392 | |
BANK MONTREAL QUE | COM | 063671101 | 6,945 | 91,345 | SH | DFND | 0 | 91,345 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,211 | 52,091 | SH | DFND | 0 | 52,091 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,465 | 105,200 | SH | Call | DFND | 0 | 105,200 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,526 | 130,200 | SH | Put | DFND | 0 | 130,200 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,607 | 579,809 | SH | DFND | 1 | 0 | 0 | 579,809 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,545 | 978,920 | SH | DFND | 0 | 978,920 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 152 | 2,813 | SH | DFND | 17 | 0 | 0 | 2,813 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,329 | 61,606 | SH | DFND | 1 | 0 | 0 | 61,606 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,537 | 83,950 | SH | DFND | 0 | 83,950 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 12,946 | 239,570 | SH | DFND | 0 | 239,570 | 0 | ||
BANK OF MONTREAL | 2X LEVERAGED | 063679856 | 37 | 201 | SH | SOLE | 201 | 0 | 0 | ||
BANK OF MONTREAL | BIG OIL INDX 3X | 063679724 | 8 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
BANK OF MONTREAL | ETN LKD 36 | 063679104 | 9 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BANK OF MONTREAL | INVERSE ETN | 063679831 | 30 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 124 | 433 | SH | SOLE | 433 | 0 | 0 | ||
BANK OF MONTREAL | MICRSCTR GLD 3X | 063679641 | 87 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 269 | 8,632 | SH | DFND | 0 | 8,632 | 0 | ||
BANK OZK | COM | 06417N103 | 1,875 | 59,971 | SH | DFND | 1 | 0 | 0 | 59,971 | |
BANK OZK | COM | 06417N103 | 3,600 | 115,131 | SH | DFND | 0 | 115,131 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 27 | 1,165 | SH | DFND | 0 | 1,165 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 35 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | |
BANKUNITED INC | COM | 06652K103 | 4,197 | 120,682 | SH | DFND | 0 | 120,682 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 5,044 | 145,040 | SH | DFND | 1 | 0 | 0 | 145,040 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 17 | 844 | SH | DFND | 0 | 844 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 38 | 1,969 | SH | DFND | 1 | 0 | 0 | 1,969 | |
BANNER CORP | COM NEW | 06652V208 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BANNER CORP | COM NEW | 06652V208 | 1,658 | 35,578 | SH | DFND | 0 | 35,578 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 2 | 44 | SH | DFND | 20 | 0 | 0 | 44 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 100 | 2,900 | SH | DFND | 0 | 2,900 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 146 | 4,254 | SH | DFND | 1 | 0 | 0 | 4,254 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,626 | 134,658 | SH | DFND | 0 | 134,658 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 366 | 16,697 | SH | DFND | 17 | 0 | 0 | 16,697 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P431 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P449 | 38 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P456 | 28 | 656 | SH | SOLE | 656 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P464 | 15 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 | 41 | 621 | SH | SOLE | 621 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P514 | 10 | 196 | SH | SOLE | 196 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P548 | 26 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 14 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P571 | 20 | 464 | SH | SOLE | 464 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH RTN DISABL | 06740D830 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 32 | 2,751 | SH | DFND | 0 | 2,751 | 0 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 4,365 | 373,725 | SH | DFND | 1 | 0 | 0 | 373,725 | |
BARCLAYS BANK PLC | IPATH SLVR ETN A | 06747D700 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH S&P MLP | 06742A750 | 57 | 6,089 | SH | DFND | 0 | 6,089 | 0 | ||
BARCLAYS BANK PLC | IPATH S&P MLP | 06742A750 | 716 | 76,152 | SH | DFND | 1 | 0 | 0 | 76,152 | |
BARCLAYS BANK PLC | IPATH WMN LDRSHP | 06742W430 | 259 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 24 | 2,143 | SH | DFND | 0 | 2,143 | 0 | ||
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 25 | 2,308 | SH | DFND | 1 | 0 | 0 | 2,308 | |
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH PURE BRD | 06740P114 | 20 | 669 | SH | SOLE | 669 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 819 | 48,803 | SH | SOLE | 48,803 | 0 | 0 | ||
BARCLAYS BANK PLC | TRES 5YR BEAR | 06740P643 | 17 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
BARCLAYS BANK PLC | TRES 5YR BULL | 06740P650 | 78 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BARCLAYS BK PLC | ETN 49 | 06747C322 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 907 | 113,509 | SH | DFND | 0 | 113,509 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,328 | 541,716 | SH | DFND | 1 | 0 | 0 | 541,716 | |
BAR HBR BANKSHARES | COM | 066849100 | 54 | 2,393 | SH | DFND | 0 | 2,393 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 161 | 7,105 | SH | DFND | 1 | 0 | 0 | 7,105 | |
BARINGS BDC INC | COM | 06759L103 | 343 | 37,332 | SH | DFND | 0 | 37,332 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 20,616 | 2,240,816 | SH | DFND | 1 | 0 | 0 | 2,240,816 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 20 | 1,538 | SH | DFND | 0 | 1,538 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 3,394 | 257,475 | SH | DFND | 1 | 0 | 0 | 257,475 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 27 | 1,796 | SH | DFND | 0 | 1,796 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,419 | 94,005 | SH | DFND | 1 | 0 | 0 | 94,005 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 23 | 1,920 | SH | DFND | 0 | 1,920 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 834 | 70,179 | SH | DFND | 1 | 0 | 0 | 70,179 | |
BARNES GROUP INC | COM | 067806109 | 1,892 | 37,316 | SH | DFND | 0 | 37,316 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,423 | 47,806 | SH | DFND | 1 | 0 | 0 | 47,806 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 68 | 14,545 | SH | DFND | 0 | 14,545 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 1 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 7 | 109 | SH | DFND | 0 | 109 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 102 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
BARRICK GOLD CORP | COM | 067901108 | 6,359 | 279,129 | SH | DFND | 0 | 279,129 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 25,130 | 1,103,166 | SH | DFND | 1 | 0 | 0 | 1,103,166 | |
BARRICK GOLD CORP | COM | 067901108 | 52,212 | 2,291,997 | SH | DFND | 0 | 2,291,997 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 57,704 | 2,533,100 | SH | Call | DFND | 0 | 2,533,100 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 145,154 | 6,372,000 | SH | Put | DFND | 0 | 6,372,000 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 7 | 348 | SH | DFND | 0 | 348 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 40 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BATTALION OIL CORP | COM | 07134L107 | 2 | 265 | SH | SOLE | 265 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 201 | 9,681 | SH | DFND | 0 | 9,681 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,456 | 70,000 | SH | DFND | 0 | 70,000 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,884 | 234,823 | SH | DFND | 1 | 0 | 0 | 234,823 | |
BAXTER INTL INC | COM | 071813109 | 1,188 | 14,801 | SH | DFND | 0 | 14,801 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,006 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15,323 | 190,964 | SH | DFND | 1 | 0 | 0 | 190,964 | |
BAXTER INTL INC | COM | 071813109 | 55,770 | 695,039 | SH | DFND | 0 | 695,039 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 51 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
BBQ HLDGS INC | COM | 05551A109 | 10 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 22 | 1,994 | SH | DFND | 1 | 0 | 0 | 1,994 | |
BCB BANCORP INC | COM | 055298103 | 40 | 3,628 | SH | DFND | 0 | 3,628 | 0 | ||
BCE INC | COM NEW | 05534B760 | 574 | 13,417 | SH | DFND | 0 | 13,417 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,755 | 134,455 | SH | DFND | 0 | 134,455 | 0 | ||
BCE INC | COM NEW | 05534B760 | 14,468 | 338,039 | SH | DFND | 1 | 0 | 0 | 338,039 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 115 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 13 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 38 | 937 | SH | DFND | 1 | 0 | 0 | 937 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 925 | 23,023 | SH | DFND | 0 | 23,023 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 96 | 1,296 | SH | DFND | 0 | 1,296 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 3,182 | 43,123 | SH | DFND | 1 | 0 | 0 | 43,123 | |
BEAM GLOBAL | *W EXP 04/15/202 | 07373B117 | 100 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 320 | 3,919 | SH | DFND | 0 | 3,919 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,456 | 17,837 | SH | DFND | 1 | 0 | 0 | 17,837 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 4 | 2,454 | SH | DFND | 0 | 2,454 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 4 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 285 | 18,829 | SH | DFND | 0 | 18,829 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 150 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
BECTON DICKINSON & CO | COM | 075887109 | 1,877 | 7,500 | SH | Call | DFND | 0 | 7,500 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,128 | 12,500 | SH | Put | DFND | 0 | 12,500 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,282 | 49,083 | SH | DFND | 0 | 49,083 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 50,725 | 202,720 | SH | DFND | 0 | 202,720 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 83,521 | 333,792 | SH | DFND | 1 | 0 | 0 | 333,792 | |
BED BATH & BEYOND INC | COM | 075896100 | 25 | 1,426 | SH | DFND | 0 | 1,426 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 270 | 15,200 | SH | Call | DFND | 0 | 15,200 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 492 | 27,687 | SH | DFND | 1 | 0 | 0 | 27,687 | |
BED BATH & BEYOND INC | COM | 075896100 | 11,544 | 650,000 | SH | Put | DFND | 0 | 650,000 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 93 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 646 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 21,703 | 83,995 | SH | DFND | 0 | 83,995 | 0 | ||
BELDEN INC | COM | 077454106 | 14 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
BELDEN INC | COM | 077454106 | 1,269 | 30,279 | SH | DFND | 0 | 30,279 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 99 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 0 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 11 | 1,587 | SH | DFND | 0 | 1,587 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 11 | 3,189 | SH | DFND | 0 | 3,189 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 21 | 6,020 | SH | DFND | 1 | 0 | 0 | 6,020 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 279 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 13 | 4,207 | SH | DFND | 0 | 4,207 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,135 | 42,003 | SH | SOLE | 42,003 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 100 | 6,925 | SH | DFND | 1 | 0 | 0 | 6,925 | |
BENEFITFOCUS INC | COM | 08180D106 | 922 | 63,681 | SH | DFND | 0 | 63,681 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 8 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 1 | 304 | SH | SOLE | 304 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 20 | 490 | SH | DFND | 0 | 490 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 745 | 18,383 | SH | DFND | 1 | 0 | 0 | 18,383 | |
BERKELEY LTS INC | COM | 084310101 | 60 | 675 | SH | DFND | 1 | 0 | 0 | 675 | |
BERKELEY LTS INC | COM | 084310101 | 212 | 2,376 | SH | DFND | 0 | 2,376 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 306 | 4,613 | SH | DFND | 0 | 4,613 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,043 | 45,807 | SH | DFND | 1 | 0 | 0 | 45,807 | |
BERKLEY W R CORP | COM | 084423102 | 14,215 | 214,018 | SH | DFND | 0 | 214,018 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,783 | 8 | SH | DFND | 0 | 8 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 66,433 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 245,905 | 707 | SH | DFND | 0 | 707 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293 | 1,262 | SH | DFND | 17 | 0 | 0 | 1,262 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,590 | 45,674 | SH | DFND | 0 | 45,674 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,680 | 261,700 | SH | Call | DFND | 0 | 261,700 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 103,020 | 444,300 | SH | Put | DFND | 0 | 444,300 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404,867 | 1,746,096 | SH | DFND | 0 | 1,746,096 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 638,757 | 2,754,805 | SH | DFND | 1 | 0 | 0 | 2,754,805 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 123 | 7,156 | SH | DFND | 1 | 0 | 0 | 7,156 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,012 | 59,099 | SH | DFND | 0 | 59,099 | 0 | ||
BERRY CORP | COM | 08579X101 | 37 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
BERRY CORP | COM | 08579X101 | 736 | 200,069 | SH | DFND | 0 | 200,069 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 20,200 | 359,494 | SH | DFND | 0 | 359,494 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 88,405 | 1,573,323 | SH | DFND | 1 | 0 | 0 | 1,573,323 | |
BEST BUY INC | COM | 086516101 | 1,430 | 14,328 | SH | DFND | 0 | 14,328 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,493 | 35,000 | SH | Put | DFND | 0 | 35,000 | 0 | |
BEST BUY INC | COM | 086516101 | 11,105 | 111,284 | SH | DFND | 1 | 0 | 0 | 111,284 | |
BEST BUY INC | COM | 086516101 | 20,322 | 203,644 | SH | DFND | 0 | 203,644 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 1,179 | 577,789 | SH | SOLE | 577,789 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 1 | 902 | SH | SOLE | 902 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 36 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,259 | 10,069 | SH | DFND | 0 | 10,069 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,504 | 28,030 | SH | DFND | 0 | 28,030 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 7,185 | 57,483 | SH | DFND | 1 | 0 | 0 | 57,483 | |
BEYOND MEAT INC | COM | 08862E109 | 9,000 | 72,000 | SH | Call | DFND | 0 | 72,000 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 138,925 | 1,111,400 | SH | Put | DFND | 0 | 1,111,400 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 96 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 88 | 21,913 | SH | DFND | 0 | 21,913 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 187 | 46,701 | SH | DFND | 1 | 0 | 0 | 46,701 | |
B & G FOODS INC NEW | COM | 05508R106 | 693 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 9,592 | 345,898 | SH | DFND | 1 | 0 | 0 | 345,898 | |
BG STAFFING INC | COM | 05544A109 | 6 | 452 | SH | DFND | 1 | 0 | 0 | 452 | |
BG STAFFING INC | COM | 05544A109 | 78 | 5,759 | SH | DFND | 0 | 5,759 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 13 | 200 | SH | DFND | 0 | 200 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,717 | 87,500 | SH | Put | DFND | 0 | 87,500 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,252 | 126,300 | SH | Call | DFND | 0 | 126,300 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23,202 | 355,100 | SH | DFND | 1 | 0 | 0 | 355,100 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 369,714 | 5,658,313 | SH | DFND | 0 | 5,658,313 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,484 | 27,985 | SH | DFND | 1 | 0 | 0 | 27,985 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4,549 | 85,784 | SH | DFND | 0 | 85,784 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 4 | 234 | SH | SOLE | 234 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,730 | 26,970 | SH | DFND | 1 | 0 | 0 | 26,970 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 36 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 15 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 367 | 8,543 | SH | DFND | 0 | 8,543 | 0 | ||
BIG LOTS INC | COM | 089302103 | 644 | 15,000 | SH | Call | DFND | 0 | 15,000 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,288 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,023 | 47,125 | SH | DFND | 1 | 0 | 0 | 47,125 | |
BIG ROCK PARTNERS ACQUISITIO | COM | 089482103 | 6 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISITIO | UNIT 11/20/2022 | 089482202 | 12 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 677 | 7,900 | SH | DFND | 0 | 7,900 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,816 | 56,181 | SH | DFND | 1 | 0 | 0 | 56,181 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 32,008 | 373,400 | SH | Put | DFND | 0 | 373,400 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 215,580 | 2,514,936 | SH | DFND | 0 | 2,514,936 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 69 | 505 | SH | DFND | 0 | 505 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 842 | 6,169 | SH | DFND | 1 | 0 | 0 | 6,169 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 16 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 17 | 506 | SH | SOLE | 506 | 0 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 15 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 20 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 53 | 7,106 | SH | DFND | 0 | 7,106 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,880 | 520,767 | SH | DFND | 1 | 0 | 0 | 520,767 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 47 | 11,200 | SH | DFND | 1 | 0 | 0 | 11,200 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4,096 | 975,296 | SH | DFND | 0 | 975,296 | 0 | ||
BIODESIX INC | COM | 09075X108 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BIODESIX INC | COM | 09075X108 | 33 | 1,633 | SH | DFND | 0 | 1,633 | 0 | ||
BIOFRONTERA AG | SPONSORED ADS | 09075G105 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,640 | 10,782 | SH | DFND | 0 | 10,782 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,639 | 55,700 | SH | Call | DFND | 0 | 55,700 | 0 | |
BIOGEN INC | COM | 09062X103 | 26,991 | 110,231 | SH | DFND | 1 | 0 | 0 | 110,231 | |
BIOGEN INC | COM | 09062X103 | 27,486 | 112,252 | SH | DFND | 0 | 112,252 | 0 | ||
BIOGEN INC | COM | 09062X103 | 44,565 | 182,000 | SH | Put | DFND | 0 | 182,000 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 139 | 1,623 | SH | DFND | 0 | 1,623 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,303 | 15,200 | SH | Call | DFND | 0 | 15,200 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,683 | 19,637 | SH | DFND | 1 | 0 | 0 | 19,637 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 2 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 28 | 25,373 | SH | DFND | 0 | 25,373 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 366 | SH | DFND | 0 | 366 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,177 | 29,500 | SH | Put | DFND | 0 | 29,500 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,196 | 29,983 | SH | DFND | 0 | 29,983 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,364 | 34,193 | SH | DFND | 1 | 0 | 0 | 34,193 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 15 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 877 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 998 | 11,380 | SH | DFND | 0 | 11,380 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,491 | 28,402 | SH | DFND | 0 | 28,402 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,919 | 90,306 | SH | DFND | 1 | 0 | 0 | 90,306 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 20 | 19,000 | PRN | DFND | 1 | 0 | 0 | 19,000 | |
BIONANO GENOMICS INC | COM | 09075F107 | 9 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
BIONANO GENOMICS INC | COM | 09075F107 | 17 | 5,490 | SH | DFND | 0 | 5,490 | 0 | ||
BIONANO GENOMICS INC | *W EXP 08/21/202 | 09075F115 | 1 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 155 | 1,900 | SH | DFND | 0 | 1,900 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,781 | 21,843 | SH | DFND | 0 | 21,843 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,440 | 29,929 | SH | DFND | 1 | 0 | 0 | 29,929 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 2 | 634 | SH | SOLE | 634 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 22 | 38 | SH | DFND | 20 | 0 | 0 | 38 | |
BIO RAD LABS INC | CL A | 090572207 | 380 | 652 | SH | DFND | 0 | 652 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,719 | 6,380 | SH | DFND | 1 | 0 | 0 | 6,380 | |
BIO RAD LABS INC | CL A | 090572207 | 7,456 | 12,790 | SH | DFND | 0 | 12,790 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 18 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 20 | 5,206 | SH | DFND | 0 | 5,206 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,034 | 3,256 | SH | DFND | 1 | 0 | 0 | 3,256 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,017 | 18,947 | SH | DFND | 0 | 18,947 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,677 | 23,268 | SH | DFND | 0 | 23,268 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,302 | 31,933 | SH | DFND | 1 | 0 | 0 | 31,933 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 4,248 | 91,949 | SH | DFND | 1 | 0 | 0 | 91,949 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 72 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 41 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
BJS RESTAURANTS INC | COM | 09180C106 | 650 | 16,900 | SH | DFND | 0 | 16,900 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 18 | 480 | SH | DFND | 20 | 0 | 0 | 480 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 369 | 9,900 | SH | DFND | 0 | 9,900 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 689 | 18,481 | SH | DFND | 0 | 18,481 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,535 | 309,413 | SH | DFND | 1 | 0 | 0 | 309,413 | |
BK OF AMERICA CORP | COM | 060505104 | 70 | 2,300 | SH | Put | DFND | 1 | 0 | 0 | 2,300 |
BK OF AMERICA CORP | COM | 060505104 | 73 | 2,415 | SH | DFND | 17 | 0 | 0 | 2,415 | |
BK OF AMERICA CORP | COM | 060505104 | 167 | 5,500 | SH | Call | DFND | 1 | 0 | 0 | 5,500 |
BK OF AMERICA CORP | COM | 060505104 | 60,634 | 2,000,451 | SH | DFND | 0 | 2,000,451 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 160,125 | 5,282,926 | SH | Call | DFND | 0 | 5,282,926 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 193,098 | 6,370,781 | SH | DFND | 0 | 6,370,781 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 403,051 | 13,297,623 | SH | DFND | 1 | 0 | 0 | 13,297,623 | |
BK OF AMERICA CORP | COM | 060505104 | 512,927 | 16,922,700 | SH | Put | DFND | 0 | 16,922,700 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 15 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 176 | 3,056 | SH | DFND | 1 | 0 | 0 | 3,056 | |
BLACKBAUD INC | COM | 09227Q100 | 203 | 3,530 | SH | DFND | 0 | 3,530 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 33 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,242 | 187,364 | SH | DFND | 1 | 0 | 0 | 187,364 | |
BLACKBERRY LTD | COM | 09228F103 | 1,762 | 265,775 | SH | DFND | 0 | 265,775 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 650 | 10,571 | SH | DFND | 0 | 10,571 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,743 | 28,357 | SH | DFND | 1 | 0 | 0 | 28,357 | |
BLACK KNIGHT INC | COM | 09215C105 | 453 | 5,127 | SH | DFND | 0 | 5,127 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,301 | 26,047 | SH | DFND | 1 | 0 | 0 | 26,047 | |
BLACK KNIGHT INC | COM | 09215C105 | 8,043 | 91,031 | SH | DFND | 0 | 91,031 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,543 | 11,571 | SH | DFND | 0 | 11,571 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 4,118 | 30,872 | SH | DFND | 1 | 0 | 0 | 30,872 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 1,738 | 192,275 | SH | DFND | 1 | 0 | 0 | 192,275 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 189 | 13,274 | SH | DFND | 0 | 13,274 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,141 | 80,190 | SH | DFND | 1 | 0 | 0 | 80,190 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 12 | 550 | SH | DFND | 0 | 550 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 23,456 | 1,077,432 | SH | DFND | 1 | 0 | 0 | 1,077,432 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 110 | 40,974 | SH | DFND | 1 | 0 | 0 | 40,974 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 169 | 62,927 | SH | DFND | 0 | 62,927 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 8 | 510 | SH | DFND | 0 | 510 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 24,902 | 1,527,747 | SH | DFND | 1 | 0 | 0 | 1,527,747 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 15 | 1,343 | SH | DFND | 0 | 1,343 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,601 | 840,010 | SH | DFND | 1 | 0 | 0 | 840,010 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 15 | 1,032 | SH | DFND | 0 | 1,032 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 19,341 | 1,314,833 | SH | DFND | 1 | 0 | 0 | 1,314,833 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 40 | 3,804 | SH | DFND | 0 | 3,804 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,866 | 178,567 | SH | DFND | 1 | 0 | 0 | 178,567 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3 | 469 | SH | DFND | 0 | 469 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,812 | 255,225 | SH | DFND | 1 | 0 | 0 | 255,225 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 40 | 2,305 | SH | DFND | 0 | 2,305 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 5,884 | 338,133 | SH | DFND | 1 | 0 | 0 | 338,133 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 24 | 2,871 | SH | DFND | 0 | 2,871 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 7,415 | 875,450 | SH | DFND | 1 | 0 | 0 | 875,450 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 18 | 1,631 | SH | DFND | 0 | 1,631 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 5,281 | 484,015 | SH | DFND | 1 | 0 | 0 | 484,015 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 7 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 7 | 515 | SH | DFND | 0 | 515 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 10 | 1,618 | SH | DFND | 0 | 1,618 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,607 | 273,814 | SH | DFND | 1 | 0 | 0 | 273,814 | |
BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 | 35 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 211 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 74 | 6,310 | SH | DFND | 0 | 6,310 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,334 | 197,957 | SH | DFND | 1 | 0 | 0 | 197,957 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 7 | 618 | SH | DFND | 0 | 618 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,844 | 152,239 | SH | DFND | 1 | 0 | 0 | 152,239 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 4 | 91 | SH | DFND | 0 | 91 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 4,919 | 103,356 | SH | DFND | 1 | 0 | 0 | 103,356 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 69 | 2,417 | SH | DFND | 0 | 2,417 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 64,874 | 2,264,359 | SH | DFND | 1 | 0 | 0 | 2,264,359 | |
BLACKROCK INC | COM | 09247X101 | 45 | 63 | SH | DFND | 20 | 0 | 0 | 63 | |
BLACKROCK INC | COM | 09247X101 | 31,820 | 44,100 | SH | Call | DFND | 0 | 44,100 | 0 | |
BLACKROCK INC | COM | 09247X101 | 41,321 | 57,268 | SH | DFND | 0 | 57,268 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 93,367 | 129,400 | SH | Put | DFND | 0 | 129,400 | 0 | |
BLACKROCK INC | COM | 09247X101 | 153,648 | 212,944 | SH | DFND | 0 | 212,944 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 574,487 | 796,195 | SH | DFND | 1 | 0 | 0 | 796,195 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 4 | 609 | SH | DFND | 0 | 609 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,683 | 441,964 | SH | DFND | 1 | 0 | 0 | 441,964 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 39 | 2,293 | SH | DFND | 0 | 2,293 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,730 | 158,916 | SH | DFND | 1 | 0 | 0 | 158,916 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,449 | 113,924 | SH | DFND | 1 | 0 | 0 | 113,924 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 8 | 487 | SH | DFND | 0 | 487 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 18,222 | 1,144,569 | SH | DFND | 1 | 0 | 0 | 1,144,569 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 20 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
BLACKROCK MD MUN BD TR | COM | 09249L105 | 2 | 157 | SH | DFND | 0 | 157 | 0 | ||
BLACKROCK MD MUN BD TR | COM | 09249L105 | 13 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 9 | 520 | SH | DFND | 0 | 520 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 17,822 | 1,016,090 | SH | DFND | 1 | 0 | 0 | 1,016,090 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 10 | 596 | SH | DFND | 0 | 596 | 0 | ||
BLACKROCK MUN BD TR | COM | 09249H104 | 2,104 | 131,072 | SH | DFND | 1 | 0 | 0 | 131,072 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,060 | 72,232 | SH | DFND | 1 | 0 | 0 | 72,232 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 8 | 690 | SH | DFND | 0 | 690 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 2,792 | 233,030 | SH | DFND | 1 | 0 | 0 | 233,030 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 5,081 | 351,368 | SH | DFND | 1 | 0 | 0 | 351,368 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 46 | 3,276 | SH | DFND | 0 | 3,276 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,300 | 162,985 | SH | DFND | 1 | 0 | 0 | 162,985 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,934 | 195,599 | SH | DFND | 1 | 0 | 0 | 195,599 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 23 | 1,652 | SH | DFND | 0 | 1,652 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 3,287 | 233,463 | SH | DFND | 1 | 0 | 0 | 233,463 | |
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 26 | 1,694 | SH | DFND | 0 | 1,694 | 0 | ||
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 518 | 34,315 | SH | DFND | 1 | 0 | 0 | 34,315 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 18 | 1,108 | SH | DFND | 0 | 1,108 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 679 | 41,905 | SH | DFND | 1 | 0 | 0 | 41,905 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 1 | 100 | SH | DFND | 0 | 100 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 2,116 | 160,083 | SH | DFND | 1 | 0 | 0 | 160,083 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 29 | 2,141 | SH | DFND | 0 | 2,141 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 4,233 | 310,101 | SH | DFND | 1 | 0 | 0 | 310,101 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 6,569 | 425,982 | SH | DFND | 1 | 0 | 0 | 425,982 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 4,210 | 283,146 | SH | DFND | 1 | 0 | 0 | 283,146 | |
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 546 | 36,592 | SH | DFND | 1 | 0 | 0 | 36,592 | |
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 4 | 291 | SH | DFND | 0 | 291 | 0 | ||
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 460 | 34,402 | SH | DFND | 1 | 0 | 0 | 34,402 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,441 | 160,878 | SH | DFND | 1 | 0 | 0 | 160,878 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 16 | 1,035 | SH | DFND | 0 | 1,035 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 9,916 | 640,998 | SH | DFND | 1 | 0 | 0 | 640,998 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 33 | 2,249 | SH | DFND | 0 | 2,249 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,407 | 94,676 | SH | DFND | 1 | 0 | 0 | 94,676 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 34 | 3,721 | SH | DFND | 0 | 3,721 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4,029 | 438,452 | SH | DFND | 1 | 0 | 0 | 438,452 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 137 | 9,180 | SH | DFND | 0 | 9,180 | 0 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 608 | 40,606 | SH | DFND | 1 | 0 | 0 | 40,606 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 24 | 1,641 | SH | DFND | 0 | 1,641 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,656 | 111,952 | SH | DFND | 1 | 0 | 0 | 111,952 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 5,416 | 361,896 | SH | DFND | 1 | 0 | 0 | 361,896 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 45 | 3,159 | SH | DFND | 0 | 3,159 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 13,330 | 928,910 | SH | DFND | 1 | 0 | 0 | 928,910 | |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 0 | 30 | SH | DFND | 0 | 30 | 0 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 2,998 | 214,460 | SH | DFND | 1 | 0 | 0 | 214,460 | |
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 1,467 | 102,229 | SH | DFND | 1 | 0 | 0 | 102,229 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 42 | 2,879 | SH | DFND | 0 | 2,879 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,613 | 111,652 | SH | DFND | 1 | 0 | 0 | 111,652 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 38 | 2,865 | SH | DFND | 0 | 2,865 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 4,481 | 337,134 | SH | DFND | 1 | 0 | 0 | 337,134 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 21 | 1,385 | SH | DFND | 0 | 1,385 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 396 | 26,557 | SH | DFND | 1 | 0 | 0 | 26,557 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 47 | 3,255 | SH | DFND | 0 | 3,255 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 22,085 | 1,528,378 | SH | DFND | 1 | 0 | 0 | 1,528,378 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 4,470 | 319,751 | SH | DFND | 1 | 0 | 0 | 319,751 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 78 | 4,705 | SH | DFND | 0 | 4,705 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 8,999 | 545,386 | SH | DFND | 1 | 0 | 0 | 545,386 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,458 | 100,041 | SH | DFND | 1 | 0 | 0 | 100,041 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 33,055 | 1,287,179 | SH | DFND | 1 | 0 | 0 | 1,287,179 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249R102 | 1 | 100 | SH | DFND | 0 | 100 | 0 | ||
BLACKROCK NEW YORK MUN INCOM | COM | 09249R102 | 826 | 56,947 | SH | DFND | 1 | 0 | 0 | 56,947 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 1 | 100 | SH | DFND | 0 | 100 | 0 | ||
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 1,106 | 81,144 | SH | DFND | 1 | 0 | 0 | 81,144 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 47 | 3,206 | SH | DFND | 0 | 3,206 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 1,252 | 85,843 | SH | DFND | 1 | 0 | 0 | 85,843 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 27 | 3,645 | SH | DFND | 0 | 3,645 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,055 | 142,396 | SH | DFND | 1 | 0 | 0 | 142,396 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 11 | 206 | SH | DFND | 0 | 206 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 15,870 | 297,756 | SH | DFND | 1 | 0 | 0 | 297,756 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 25 | 674 | SH | DFND | 0 | 674 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 52,340 | 1,438,691 | SH | DFND | 1 | 0 | 0 | 1,438,691 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 1 | 100 | SH | DFND | 0 | 100 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 411 | 28,804 | SH | DFND | 1 | 0 | 0 | 28,804 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 46 | 1,718 | SH | DFND | 0 | 1,718 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 30,768 | 1,141,259 | SH | DFND | 1 | 0 | 0 | 1,141,259 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 658 | 58,577 | SH | DFND | 0 | 58,577 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,624 | 233,491 | SH | DFND | 1 | 0 | 0 | 233,491 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 2,316 | 92,511 | SH | DFND | 1 | 0 | 0 | 92,511 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 112 | 7,050 | SH | DFND | 1 | 0 | 0 | 7,050 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 45 | 700 | SH | Call | DFND | 1 | 0 | 0 | 700 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 310 | 4,784 | SH | DFND | 17 | 0 | 0 | 4,784 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,251 | 19,310 | SH | DFND | 0 | 19,310 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,534 | 39,100 | SH | Put | DFND | 1 | 0 | 0 | 39,100 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,916 | 45,000 | SH | Call | DFND | 0 | 45,000 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 18,413 | 284,104 | SH | DFND | 0 | 284,104 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 25,263 | 389,800 | SH | Put | DFND | 0 | 389,800 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 283,650 | 4,376,641 | SH | DFND | 1 | 0 | 0 | 4,376,641 | |
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 27 | 2,023 | SH | DFND | 0 | 2,023 | 0 | ||
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 1,502 | 111,950 | SH | DFND | 1 | 0 | 0 | 111,950 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 75 | 11,273 | SH | DFND | 1 | 0 | 0 | 11,273 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,863 | 140,330 | SH | DFND | 0 | 140,330 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,928 | 360,634 | SH | DFND | 1 | 0 | 0 | 360,634 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 120 | 120,000 | PRN | DFND | 1 | 0 | 0 | 120,000 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 23 | 1,613 | SH | DFND | 0 | 1,613 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,274 | 89,622 | SH | DFND | 1 | 0 | 0 | 89,622 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 32 | 2,584 | SH | DFND | 0 | 2,584 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,326 | 186,414 | SH | DFND | 1 | 0 | 0 | 186,414 | |
BLINK CHARGING CO | COM | 09354A100 | 26 | 609 | SH | DFND | 0 | 609 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,557 | 36,412 | SH | DFND | 1 | 0 | 0 | 36,412 | |
BLOCK H & R INC | COM | 093671105 | 60 | 3,758 | SH | DFND | 0 | 3,758 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,688 | 295,591 | SH | DFND | 1 | 0 | 0 | 295,591 | |
BLONDER TONGUE LABS INC | COM | 093698108 | 1 | 591 | SH | SOLE | 591 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,920 | 101,875 | SH | DFND | 1 | 0 | 0 | 101,875 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,145 | 249,287 | SH | DFND | 0 | 249,287 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 811 | 41,768 | SH | DFND | 1 | 0 | 0 | 41,768 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,535 | 79,059 | SH | DFND | 0 | 79,059 | 0 | ||
BLUCORA INC | COM | 095229100 | 3 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
BLUCORA INC | COM | 095229100 | 8,899 | 559,359 | SH | DFND | 0 | 559,359 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 10 | 1,844 | SH | DFND | 0 | 1,844 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 11 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 38 | 889 | SH | DFND | 0 | 889 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 411 | 9,500 | SH | Put | DFND | 0 | 9,500 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,191 | 27,520 | SH | DFND | 1 | 0 | 0 | 27,520 | |
BLUE BIRD CORP | COM | 095306106 | 140 | 7,649 | SH | DFND | 0 | 7,649 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 195 | 10,679 | SH | DFND | 1 | 0 | 0 | 10,679 | |
BLUECITY HLDGS LTD | ADS | 09610L106 | 4 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 17 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 42 | 3,068 | SH | DFND | 0 | 3,068 | 0 | ||
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V106 | 17 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 75 | 37,517 | SH | DFND | 1 | 0 | 0 | 37,517 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 859 | 431,730 | SH | DFND | 0 | 431,730 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 6 | 220 | SH | DFND | 0 | 220 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 10 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 594 | 5,292 | SH | DFND | 0 | 5,292 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,389 | 12,385 | SH | DFND | 1 | 0 | 0 | 12,385 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 192 | 15,158 | SH | DFND | 0 | 15,158 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 333 | 26,279 | SH | DFND | 1 | 0 | 0 | 26,279 | |
BLUE WTR ACQUISITION CORP | UNIT 08/31/2027 | 09607T203 | 5 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 29 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
BMC STK HLDGS INC | COM | 05591B109 | 10,514 | 195,860 | SH | DFND | 0 | 195,860 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 500 | 58,900 | SH | DFND | 1 | 0 | 0 | 58,900 | |
BNY MELLON ETF TRUST | SHRT DUR CORP BD | 09661T701 | 16 | 316 | SH | SOLE | 316 | 0 | 0 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 20 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 20 | 6,788 | SH | DFND | 0 | 6,788 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 178 | 59,250 | SH | DFND | 1 | 0 | 0 | 59,250 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 942 | 67,217 | SH | DFND | 1 | 0 | 0 | 67,217 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 1,270 | 143,156 | SH | DFND | 1 | 0 | 0 | 143,156 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 4,131 | 524,892 | SH | DFND | 1 | 0 | 0 | 524,892 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 4,616 | 543,725 | SH | DFND | 1 | 0 | 0 | 543,725 | |
BOEING CO | COM | 097023105 | 246 | 1,150 | SH | DFND | 17 | 0 | 0 | 1,150 | |
BOEING CO | COM | 097023105 | 300 | 1,400 | SH | Call | DFND | 1 | 0 | 0 | 1,400 |
BOEING CO | COM | 097023105 | 5,986 | 27,964 | SH | DFND | 0 | 27,964 | 0 | ||
BOEING CO | COM | 097023105 | 110,840 | 517,800 | SH | Call | DFND | 0 | 517,800 | 0 | |
BOEING CO | COM | 097023105 | 256,986 | 1,200,532 | SH | DFND | 0 | 1,200,532 | 0 | ||
BOEING CO | COM | 097023105 | 265,648 | 1,241,000 | SH | Put | DFND | 0 | 1,241,000 | 0 | |
BOEING CO | COM | 097023105 | 354,026 | 1,653,865 | SH | DFND | 1 | 0 | 0 | 1,653,865 | |
BOGOTA FINL CORP | COM | 097235105 | 10 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 12 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 55 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8,793 | 183,949 | SH | DFND | 0 | 183,949 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 215 | 3,142 | SH | DFND | 1 | 0 | 0 | 3,142 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,213 | 32,315 | SH | DFND | 0 | 32,315 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 13 | 685 | SH | DFND | 1 | 0 | 0 | 685 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 420 | 21,707 | SH | DFND | 0 | 21,707 | 0 | ||
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 11 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20 | 9 | SH | DFND | 20 | 0 | 0 | 9 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,831 | 3,965 | SH | DFND | 0 | 3,965 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 30,605 | 13,741 | SH | DFND | 1 | 0 | 0 | 13,741 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 90,204 | 40,500 | SH | Call | DFND | 0 | 40,500 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 94,454 | 42,408 | SH | DFND | 0 | 42,408 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 117,154 | 52,600 | SH | Put | DFND | 0 | 52,600 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
BOOT BARN HLDGS INC | COM | 099406100 | 440 | 10,136 | SH | DFND | 0 | 10,136 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 24 | 280 | SH | DFND | 20 | 0 | 0 | 280 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 74 | 847 | SH | DFND | 0 | 847 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,799 | 169,756 | SH | DFND | 0 | 169,756 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 40,434 | 463,797 | SH | DFND | 1 | 0 | 0 | 463,797 | |
BORGWARNER INC | COM | 099724106 | 656 | 16,966 | SH | DFND | 0 | 16,966 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,061 | 208,607 | SH | DFND | 0 | 208,607 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,359 | 216,321 | SH | DFND | 1 | 0 | 0 | 216,321 | |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 2 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R207 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 0 | 55 | SH | DFND | 0 | 55 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,461 | 3,481 | SH | DFND | 0 | 3,481 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 11,661 | 11,728 | SH | DFND | 1 | 0 | 0 | 11,728 | |
BOSTON OMAHA CORP | COM | 101044105 | 32 | 1,165 | SH | DFND | 1 | 0 | 0 | 1,165 | |
BOSTON OMAHA CORP | COM | 101044105 | 138 | 4,997 | SH | DFND | 0 | 4,997 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 9 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 910 | 107,661 | SH | DFND | 0 | 107,661 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 866 | 9,165 | SH | DFND | 0 | 9,165 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,106 | 54,013 | SH | DFND | 1 | 0 | 0 | 54,013 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20,742 | 219,420 | SH | DFND | 0 | 219,420 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 364 | SH | DFND | 20 | 0 | 0 | 364 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 484 | 13,470 | SH | Call | DFND | 0 | 13,470 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,149 | 87,583 | SH | DFND | 0 | 87,583 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,432 | 345,805 | SH | DFND | 0 | 345,805 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,413 | 540,000 | SH | Put | DFND | 0 | 540,000 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,007 | 945,942 | SH | DFND | 1 | 0 | 0 | 945,942 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 76 | 1,446 | SH | DFND | 1 | 0 | 0 | 1,446 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 720 | 13,657 | SH | DFND | 0 | 13,657 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 885 | 79,450 | SH | DFND | 1 | 0 | 0 | 79,450 | |
BOWL AMER INC | CL A | 102565108 | 19 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BOWL AMER INC | CL A | 102565108 | 45 | 4,744 | SH | DFND | 0 | 4,744 | 0 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 310 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 3 | 193 | SH | DFND | 0 | 193 | 0 | ||
BOX INC | CL A | 10316T104 | 1,650 | 91,388 | SH | DFND | 1 | 0 | 0 | 91,388 | |
BOXLIGHT CORP | COM CL A | 103197109 | 0 | 314 | SH | SOLE | 314 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,002 | 69,953 | SH | DFND | 0 | 69,953 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,547 | 152,537 | SH | DFND | 1 | 0 | 0 | 152,537 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 971 | 91,620 | SH | DFND | 0 | 91,620 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,653 | 155,987 | SH | DFND | 1 | 0 | 0 | 155,987 | |
BP PLC | SPONSORED ADR | 055622104 | 4,219 | 205,580 | SH | Call | DFND | 0 | 205,580 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,431 | 459,600 | SH | Put | DFND | 0 | 459,600 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 23,660 | 1,153,022 | SH | DFND | 1 | 0 | 0 | 1,153,022 | |
BP PLC | SPONSORED ADR | 055622104 | 24,617 | 1,199,668 | SH | DFND | 0 | 1,199,668 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 35 | 14,545 | SH | DFND | 0 | 14,545 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 42 | 17,475 | SH | DFND | 1 | 0 | 0 | 17,475 | |
BRADY CORP | CL A | 104674106 | 1,952 | 36,956 | SH | DFND | 0 | 36,956 | 0 | ||
BRADY CORP | CL A | 104674106 | 4,870 | 92,209 | SH | DFND | 1 | 0 | 0 | 92,209 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 10 | 2,061 | SH | DFND | 0 | 2,061 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 513 | 111,275 | SH | DFND | 1 | 0 | 0 | 111,275 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 17 | 3,824 | SH | DFND | 0 | 3,824 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 34 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 7 | 959 | SH | SOLE | 959 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 16 | 1,289 | SH | DFND | 0 | 1,289 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,680 | 134,509 | SH | DFND | 1 | 0 | 0 | 134,509 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 129 | 10,834 | SH | DFND | 1 | 0 | 0 | 10,834 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,001 | 84,061 | SH | DFND | 0 | 84,061 | 0 | ||
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 4 | 749 | SH | SOLE | 749 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 4 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 9 | 1,029 | SH | DFND | 0 | 1,029 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 17 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 148 | 35,130 | SH | DFND | 0 | 35,130 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 811 | 193,059 | SH | DFND | 1 | 0 | 0 | 193,059 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 3 | 3,330 | SH | DFND | 0 | 3,330 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 10 | 418 | SH | DFND | 1 | 0 | 0 | 418 | |
BRIDGE BANCORP INC | COM | 108035106 | 124 | 5,116 | SH | DFND | 0 | 5,116 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 19 | 273 | SH | DFND | 0 | 273 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,340 | 18,845 | SH | DFND | 1 | 0 | 0 | 18,845 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 74 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 342 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 78 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 5 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 144 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 100 | 5,426 | SH | DFND | 0 | 5,426 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 205 | 11,137 | SH | DFND | 1 | 0 | 0 | 11,137 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13 | 75 | SH | DFND | 20 | 0 | 0 | 75 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,171 | 6,768 | SH | DFND | 0 | 6,768 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,678 | 50,162 | SH | DFND | 1 | 0 | 0 | 50,162 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,159 | 32,000 | SH | Put | DFND | 0 | 32,000 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,998 | 138,034 | SH | DFND | 1 | 0 | 0 | 138,034 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 101,724 | 2,809,671 | SH | DFND | 0 | 2,809,671 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 3 | 499 | SH | SOLE | 499 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 16 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 743 | 38,513 | SH | DFND | 0 | 38,513 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 91 | 6,004 | SH | DFND | 1 | 0 | 0 | 6,004 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 189 | 12,500 | SH | DFND | 0 | 12,500 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 198 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 | G1643W103 | 16 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 41 | 723 | SH | DFND | 0 | 723 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,943 | 52,025 | SH | DFND | 1 | 0 | 0 | 52,025 | |
BRINKS CO | COM | 109696104 | 1,400 | 19,446 | SH | DFND | 1 | 0 | 0 | 19,446 | |
BRINKS CO | COM | 109696104 | 1,751 | 24,325 | SH | DFND | 0 | 24,325 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 105 | 1,700 | SH | DFND | 17 | 0 | 0 | 1,700 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,943 | 160,297 | SH | DFND | 0 | 160,297 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,553 | 524,800 | SH | Call | DFND | 0 | 524,800 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 95,432 | 1,538,481 | SH | DFND | 0 | 1,538,481 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 118,694 | 1,913,500 | SH | Put | DFND | 0 | 1,913,500 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 310,096 | 4,999,129 | SH | DFND | 1 | 0 | 0 | 4,999,129 | |
BRISTOL-MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 54 | 34,000 | PRN | DFND | 1 | 0 | 0 | 34,000 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 2,840 | SH | DFND | 0 | 2,840 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 146 | 211,490 | SH | DFND | 0 | 211,490 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 285 | 413,643 | SH | DFND | 1 | 0 | 0 | 413,643 | |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BRISTOW GROUP INC | COM | 11040G103 | 383 | 14,570 | SH | DFND | 0 | 14,570 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 385 | 10,273 | SH | DFND | 0 | 10,273 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,521 | 40,570 | SH | DFND | 0 | 40,570 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23,490 | 626,562 | SH | DFND | 1 | 0 | 0 | 626,562 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 497 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,997 | 483,192 | SH | DFND | 1 | 0 | 0 | 483,192 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,429 | 750,979 | SH | DFND | 0 | 750,979 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,277 | 5,200 | SH | Put | DFND | 1 | 0 | 0 | 5,200 |
BROADCOM INC | COM | 11135F101 | 8,010 | 18,294 | SH | DFND | 17 | 0 | 0 | 18,294 | |
BROADCOM INC | COM | 11135F101 | 78,901 | 180,200 | SH | Call | DFND | 0 | 180,200 | 0 | |
BROADCOM INC | COM | 11135F101 | 99,071 | 226,268 | SH | DFND | 0 | 226,268 | 0 | ||
BROADCOM INC | COM | 11135F101 | 207,661 | 474,275 | SH | DFND | 0 | 474,275 | 0 | ||
BROADCOM INC | COM | 11135F101 | 219,932 | 502,300 | SH | Put | DFND | 0 | 502,300 | 0 | |
BROADCOM INC | COM | 11135F101 | 474,207 | 1,083,035 | SH | DFND | 1 | 0 | 0 | 1,083,035 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 590 | 57,824 | SH | DFND | 0 | 57,824 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,156 | 113,349 | SH | DFND | 1 | 0 | 0 | 113,349 | |
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 1 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 448 | 2,922 | SH | DFND | 0 | 2,922 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,083 | 46,232 | SH | DFND | 1 | 0 | 0 | 46,232 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,516 | 173,078 | SH | DFND | 0 | 173,078 | 0 | ||
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 3 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 128 | 6,539 | SH | DFND | 0 | 6,539 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 1 | 368 | SH | SOLE | 368 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 269 | 33,900 | SH | DFND | 1 | 0 | 0 | 33,900 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 22 | 4,886 | SH | DFND | 0 | 4,886 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 84 | 18,906 | SH | DFND | 1 | 0 | 0 | 18,906 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,587 | 38,446 | SH | DFND | 0 | 38,446 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,849 | 311,339 | SH | DFND | 0 | 311,339 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,127 | 681,539 | SH | DFND | 1 | 0 | 0 | 681,539 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 12 | 314 | SH | DFND | 0 | 314 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 163 | 4,342 | SH | DFND | 1 | 0 | 0 | 4,342 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,511 | 91,318 | SH | DFND | 1 | 0 | 0 | 91,318 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,697 | 196,291 | SH | DFND | 0 | 196,291 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5 | 66 | SH | DFND | 0 | 66 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 652 | 9,014 | SH | DFND | 1 | 0 | 0 | 9,014 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 786 | 52,619 | SH | DFND | 0 | 52,619 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 5,769 | 386,124 | SH | DFND | 1 | 0 | 0 | 386,124 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 616 | 42,596 | SH | DFND | 0 | 42,596 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 738 | 51,027 | SH | DFND | 1 | 0 | 0 | 51,027 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 74 | 4,138 | SH | DFND | 0 | 4,138 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 8,719 | 488,984 | SH | DFND | 1 | 0 | 0 | 488,984 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 35 | 600 | SH | DFND | 0 | 600 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 907 | 15,564 | SH | DFND | 1 | 0 | 0 | 15,564 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 945 | 16,210 | SH | DFND | 0 | 16,210 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,664 | 38,552 | SH | DFND | 0 | 38,552 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,863 | 43,172 | SH | DFND | 1 | 0 | 0 | 43,172 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 244 | 20,231 | SH | DFND | 1 | 0 | 0 | 20,231 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 958 | 79,567 | SH | DFND | 0 | 79,567 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,499 | 51,568 | SH | DFND | 1 | 0 | 0 | 51,568 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 6,463 | 95,255 | SH | DFND | 0 | 95,255 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 336 | 7,095 | SH | DFND | 0 | 7,095 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 972 | 20,512 | SH | DFND | 1 | 0 | 0 | 20,512 | |
BROWN & BROWN INC | COM | 115236101 | 12,376 | 261,034 | SH | DFND | 0 | 261,034 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 386 | 5,257 | SH | DFND | 0 | 5,257 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 636 | 8,651 | SH | DFND | 1 | 0 | 0 | 8,651 | |
BROWN FORMAN CORP | CL B | 115637209 | 641 | 8,070 | SH | DFND | 0 | 8,070 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,158 | 153,068 | SH | DFND | 1 | 0 | 0 | 153,068 | |
BROWN FORMAN CORP | CL B | 115637209 | 18,742 | 235,956 | SH | DFND | 0 | 235,956 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 154 | 5,131 | SH | DFND | 1 | 0 | 0 | 5,131 | |
BRP GROUP INC | COM CL A | 05589G102 | 279 | 9,304 | SH | DFND | 0 | 9,304 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 3 | 47 | SH | DFND | 0 | 47 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 116 | 1,764 | SH | DFND | 1 | 0 | 0 | 1,764 | |
BRT APARTMENTS CORP | COM | 055645303 | 25 | 1,631 | SH | DFND | 1 | 0 | 0 | 1,631 | |
BRT APARTMENTS CORP | COM | 055645303 | 30 | 1,972 | SH | DFND | 0 | 1,972 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,491 | 27,548 | SH | DFND | 1 | 0 | 0 | 27,548 | |
BRUKER CORP | COM | 116794108 | 2,154 | 39,788 | SH | DFND | 0 | 39,788 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 628 | 8,232 | SH | DFND | 1 | 0 | 0 | 8,232 | |
BRUNSWICK CORP | COM | 117043109 | 7,624 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7,624 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 46 | 1,506 | SH | DFND | 1 | 0 | 0 | 1,506 | |
BRYN MAWR BK CORP | COM | 117665109 | 212 | 6,925 | SH | DFND | 0 | 6,925 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 1 | 788 | SH | SOLE | 788 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 185 | 6,332 | SH | DFND | 1 | 0 | 0 | 6,332 | |
BUCKLE INC | COM | 118440106 | 785 | 26,893 | SH | DFND | 0 | 26,893 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 2 | 383 | SH | DFND | 0 | 383 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,982 | 97,571 | SH | DFND | 1 | 0 | 0 | 97,571 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 5 | 468 | SH | SOLE | 468 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 0 | 332 | SH | SOLE | 332 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 613 | 9,354 | SH | DFND | 0 | 9,354 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,470 | 37,671 | SH | DFND | 0 | 37,671 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 13,243 | 201,939 | SH | DFND | 1 | 0 | 0 | 201,939 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 4 | 268 | SH | DFND | 0 | 268 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 490 | 35,784 | SH | DFND | 1 | 0 | 0 | 35,784 | |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 16 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 124 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 271 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 19 | 71 | SH | DFND | 20 | 0 | 0 | 71 | |
BURLINGTON STORES INC | COM | 122017106 | 188 | 718 | SH | DFND | 0 | 718 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,019 | 3,897 | SH | DFND | 0 | 3,897 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 10,269 | 39,263 | SH | DFND | 1 | 0 | 0 | 39,263 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 9 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 104 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 894 | 14,835 | SH | DFND | 1 | 0 | 0 | 14,835 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,799 | 46,438 | SH | DFND | 0 | 46,438 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 102 | 6,625 | SH | DFND | 0 | 6,625 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 184 | 11,900 | SH | DFND | 1 | 0 | 0 | 11,900 | |
C3 AI INC | CL A | 12468P104 | 112 | 806 | SH | DFND | 0 | 806 | 0 | ||
C3 AI INC | CL A | 12468P104 | 570 | 4,109 | SH | DFND | 1 | 0 | 0 | 4,109 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 55 | 1,670 | SH | DFND | 0 | 1,670 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 3,281 | 99,046 | SH | DFND | 1 | 0 | 0 | 99,046 | |
CABALETTA BIO INC | COM | 12674W109 | 24 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 91 | 41 | SH | DFND | 0 | 41 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 555 | 249 | SH | DFND | 0 | 249 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,430 | 1,091 | SH | DFND | 1 | 0 | 0 | 1,091 | |
CABOT CORP | COM | 127055101 | 166 | 3,688 | SH | DFND | 1 | 0 | 0 | 3,688 | |
CABOT CORP | COM | 127055101 | 2,306 | 51,381 | SH | DFND | 0 | 51,381 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 245 | 15,039 | SH | DFND | 0 | 15,039 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,841 | 235,941 | SH | DFND | 1 | 0 | 0 | 235,941 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,801 | 602,046 | SH | DFND | 0 | 602,046 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,992 | 11,999 | SH | DFND | 0 | 11,999 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,272 | 13,125 | SH | DFND | 1 | 0 | 0 | 13,125 | |
CACTUS INC | CL A | 127203107 | 27 | 1,028 | SH | DFND | 1 | 0 | 0 | 1,028 | |
CACTUS INC | CL A | 127203107 | 482 | 18,485 | SH | DFND | 0 | 18,485 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 200 | 12,180 | SH | DFND | 1 | 0 | 0 | 12,180 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,718 | 165,549 | SH | DFND | 0 | 165,549 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,502 | 18,341 | SH | DFND | 0 | 18,341 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,570 | 194,754 | SH | DFND | 1 | 0 | 0 | 194,754 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,346 | 251,746 | SH | DFND | 0 | 251,746 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 55 | 5,158 | SH | DFND | 0 | 5,158 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 453 | 42,559 | SH | DFND | 1 | 0 | 0 | 42,559 | |
CAE INC | COM | 124765108 | 44 | 1,578 | SH | DFND | 0 | 1,578 | 0 | ||
CAE INC | COM | 124765108 | 54 | 1,960 | SH | DFND | 1 | 0 | 0 | 1,960 | |
CAE INC | COM | 124765108 | 317 | 11,435 | SH | DFND | 0 | 11,435 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,402 | 18,880 | SH | DFND | 1 | 0 | 0 | 18,880 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,577 | 34,700 | SH | Put | DFND | 0 | 34,700 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,867 | 38,601 | SH | DFND | 0 | 38,601 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 40 | 18,000 | PRN | DFND | 1 | 0 | 0 | 18,000 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 188 | 14,573 | SH | DFND | 0 | 14,573 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 4 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 162 | 5,192 | SH | DFND | 0 | 5,192 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 9 | 6,480 | SH | DFND | 0 | 6,480 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 44 | 3,087 | SH | DFND | 0 | 3,087 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,688 | 188,215 | SH | DFND | 1 | 0 | 0 | 188,215 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 14,541 | 1,073,924 | SH | DFND | 1 | 0 | 0 | 1,073,924 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 4,513 | 160,218 | SH | DFND | 1 | 0 | 0 | 160,218 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 23 | 2,366 | SH | DFND | 0 | 2,366 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,575 | 164,729 | SH | DFND | 1 | 0 | 0 | 164,729 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 3 | 217 | SH | DFND | 0 | 217 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,339 | 91,252 | SH | DFND | 1 | 0 | 0 | 91,252 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 43 | 2,480 | SH | DFND | 0 | 2,480 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 12,014 | 689,247 | SH | DFND | 1 | 0 | 0 | 689,247 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 16 | 1,001 | SH | DFND | 0 | 1,001 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 68,039 | 4,308,963 | SH | DFND | 1 | 0 | 0 | 4,308,963 | |
CALAMP CORP | COM | 128126109 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CALAMP CORP | COM | 128126109 | 227 | 22,838 | SH | DFND | 0 | 22,838 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 156 | 2,249 | SH | DFND | 1 | 0 | 0 | 2,249 | |
CALAVO GROWERS INC | COM | 128246105 | 771 | 11,104 | SH | DFND | 0 | 11,104 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 273 | 17,161 | SH | DFND | 0 | 17,161 | 0 | ||
CALERES INC | COM | 129500104 | 20 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
CALERES INC | COM | 129500104 | 313 | 19,974 | SH | DFND | 0 | 19,974 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 27 | 1,743 | SH | DFND | 0 | 1,743 | 0 | ||
CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,020 | 18,877 | SH | DFND | 0 | 18,877 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,702 | 31,509 | SH | DFND | 1 | 0 | 0 | 31,509 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 6 | 1,180 | SH | DFND | 1 | 0 | 0 | 1,180 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 30 | 6,039 | SH | DFND | 0 | 6,039 | 0 | ||
CALIX INC | COM | 13100M509 | 6 | 200 | SH | DFND | 0 | 200 | 0 | ||
CALIX INC | COM | 13100M509 | 235 | 7,910 | SH | DFND | 1 | 0 | 0 | 7,910 | |
CALIX INC | COM | 13100M509 | 370 | 12,432 | SH | DFND | 0 | 12,432 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,397 | 58,200 | SH | Put | DFND | 0 | 58,200 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 4,711 | 196,196 | SH | DFND | 1 | 0 | 0 | 196,196 | |
CALLAWAY GOLF CO | COM | 131193104 | 5,071 | 211,215 | SH | DFND | 0 | 211,215 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 24,341 | 1,013,800 | SH | Call | DFND | 0 | 1,013,800 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 95 | 7,183 | SH | DFND | 1 | 0 | 0 | 7,183 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,837 | 139,561 | SH | DFND | 0 | 139,561 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,060 | 28,234 | SH | DFND | 1 | 0 | 0 | 28,234 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2 | 644 | SH | DFND | 0 | 644 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 132 | 42,120 | SH | DFND | 1 | 0 | 0 | 42,120 | |
CALYXT INC | COM | 13173L107 | 4 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 784 | 31,267 | SH | DFND | 0 | 31,267 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 3,892 | 155,180 | SH | DFND | 1 | 0 | 0 | 155,180 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 51 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 47 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 95 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 25 | 1,179 | SH | DFND | 0 | 1,179 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 183 | 8,560 | SH | DFND | 1 | 0 | 0 | 8,560 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 108 | 2,428 | SH | DFND | 0 | 2,428 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 641 | 14,372 | SH | DFND | 1 | 0 | 0 | 14,372 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 133 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 39 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 31 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 92 | 1,319 | SH | DFND | 0 | 1,319 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 264 | 3,784 | SH | DFND | 1 | 0 | 0 | 3,784 | |
CAMDEN NATL CORP | COM | 133034108 | 322 | 8,989 | SH | DFND | 0 | 8,989 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 625 | 17,472 | SH | DFND | 1 | 0 | 0 | 17,472 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 496 | 4,968 | SH | DFND | 0 | 4,968 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,162 | 111,710 | SH | DFND | 1 | 0 | 0 | 111,710 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,178 | 201,945 | SH | DFND | 0 | 201,945 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9 | 670 | SH | DFND | 20 | 0 | 0 | 670 | |
CAMECO CORP | COM | 13321L108 | 306 | 22,803 | SH | DFND | 0 | 22,803 | 0 | ||
CAMECO CORP | COM | 13321L108 | 818 | 61,067 | SH | DFND | 0 | 61,067 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,767 | 131,832 | SH | DFND | 1 | 0 | 0 | 131,832 | |
CAMPBELL SOUP CO | COM | 134429109 | 559 | 11,555 | SH | DFND | 0 | 11,555 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,835 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 26,951 | 557,405 | SH | DFND | 1 | 0 | 0 | 557,405 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 58 | 2,238 | SH | DFND | 0 | 2,238 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 491 | 18,854 | SH | DFND | 1 | 0 | 0 | 18,854 | |
CAMTEK LTD | ORD | M20791105 | 41 | 1,851 | SH | DFND | 1 | 0 | 0 | 1,851 | |
CAMTEK LTD | ORD | M20791105 | 525 | 23,966 | SH | DFND | 0 | 23,966 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 47 | 1,593 | SH | DFND | 0 | 1,593 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,233 | 75,000 | SH | Put | DFND | 0 | 75,000 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 16,096 | 540,689 | SH | DFND | 1 | 0 | 0 | 540,689 | |
CANADIAN IMP BK COMM | COM | 136069101 | 853 | 9,981 | SH | DFND | 0 | 9,981 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2,347 | 27,458 | SH | DFND | 0 | 27,458 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 4,239 | 49,601 | SH | DFND | 1 | 0 | 0 | 49,601 | |
CANADIAN IMP BK COMM | COM | 136069101 | 29,915 | 350,000 | SH | Call | DFND | 0 | 350,000 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,137 | 46,766 | SH | DFND | 0 | 46,766 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10,914 | 99,353 | SH | DFND | 0 | 99,353 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 17,709 | 161,210 | SH | DFND | 1 | 0 | 0 | 161,210 | |
CANADIAN NAT RES LTD | COM | 136385101 | 79 | 3,300 | SH | DFND | 17 | 0 | 0 | 3,300 | |
CANADIAN NAT RES LTD | COM | 136385101 | 850 | 35,356 | SH | DFND | 0 | 35,356 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,131 | 88,600 | SH | DFND | 1 | 0 | 0 | 88,600 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,181 | 90,700 | SH | Put | DFND | 0 | 90,700 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,013 | 250,000 | SH | Call | DFND | 0 | 250,000 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,107 | 253,945 | SH | DFND | 0 | 253,945 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9 | 25 | SH | DFND | 20 | 0 | 0 | 25 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,393 | 4,019 | SH | DFND | 0 | 4,019 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 18,882 | 54,464 | SH | DFND | 0 | 54,464 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 22,531 | 64,988 | SH | DFND | 1 | 0 | 0 | 64,988 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,182 | 23,065 | SH | DFND | 1 | 0 | 0 | 23,065 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,592 | 70,100 | SH | Put | DFND | 0 | 70,100 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 14,018 | 273,577 | SH | DFND | 0 | 273,577 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,239 | 27,998 | SH | DFND | 0 | 27,998 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,466 | 78,292 | SH | DFND | 1 | 0 | 0 | 78,292 | |
CANON INC | SPONSORED ADR | 138006309 | 25 | 1,304 | SH | DFND | 1 | 0 | 0 | 1,304 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 11 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 18 | 750 | SH | DFND | 0 | 750 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 369 | 14,982 | SH | DFND | 0 | 14,982 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 493 | 20,000 | SH | Call | DFND | 0 | 20,000 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,220 | 49,512 | SH | DFND | 1 | 0 | 0 | 49,512 | |
CANTEL MED CORP | COM | 138098108 | 1,681 | 21,311 | SH | DFND | 0 | 21,311 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 3,017 | 38,259 | SH | DFND | 1 | 0 | 0 | 38,259 | |
CAPITALA FIN CORP | COM NEW | 14054R502 | 9 | 627 | SH | DFND | 1 | 0 | 0 | 627 | |
CAPITALA FIN CORP | COM NEW | 14054R502 | 20 | 1,410 | SH | DFND | 0 | 1,410 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 21 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 81 | 3,302 | SH | DFND | 0 | 3,302 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 246 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,311 | 13,266 | SH | DFND | 0 | 13,266 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,555 | 56,200 | SH | Call | DFND | 0 | 56,200 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,495 | 187,100 | SH | Put | DFND | 0 | 187,100 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,672 | 290,059 | SH | DFND | 1 | 0 | 0 | 290,059 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 51,813 | 524,161 | SH | DFND | 0 | 524,161 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 74 | 9,078 | SH | DFND | 0 | 9,078 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 172 | 21,123 | SH | DFND | 1 | 0 | 0 | 21,123 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 67 | 3,790 | SH | DFND | 1 | 0 | 0 | 3,790 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 227 | 12,772 | SH | DFND | 0 | 12,772 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475203 | 12 | 943 | SH | SOLE | 943 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 4 | 335 | SH | DFND | 0 | 335 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 23 | 1,877 | SH | DFND | 1 | 0 | 0 | 1,877 | |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 309 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 16 | 4,676 | SH | DFND | 0 | 4,676 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 21,123 | 502,923 | SH | DFND | 0 | 502,923 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 32,835 | 781,796 | SH | DFND | 1 | 0 | 0 | 781,796 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 54,373 | 1,294,600 | SH | Call | DFND | 0 | 1,294,600 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 119,288 | 2,840,200 | SH | Put | DFND | 0 | 2,840,200 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 28 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 59 | 4,029 | SH | DFND | 0 | 4,029 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 533 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 188 | 32,363 | SH | DFND | 1 | 0 | 0 | 32,363 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 673 | 115,813 | SH | DFND | 0 | 115,813 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D508 | 8 | 714 | SH | DFND | 1 | 0 | 0 | 714 | |
CARA THERAPEUTICS INC | COM | 140755109 | 179 | 11,862 | SH | DFND | 0 | 11,862 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 240 | 15,863 | SH | DFND | 1 | 0 | 0 | 15,863 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 11 | 634 | SH | DFND | 1 | 0 | 0 | 634 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,024 | 19,123 | SH | DFND | 0 | 19,123 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,481 | 65,000 | SH | Put | DFND | 0 | 65,000 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,454 | 288,542 | SH | DFND | 0 | 288,542 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 22,641 | 422,725 | SH | DFND | 1 | 0 | 0 | 422,725 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 14 | 312 | SH | DFND | 0 | 312 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 164 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
CARDLYTICS INC | COM | 14161W105 | 286 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 905 | 25,647 | SH | DFND | 0 | 25,647 | 0 | ||
CAREDX INC | COM | 14167L103 | 36 | 496 | SH | DFND | 0 | 496 | 0 | ||
CAREDX INC | COM | 14167L103 | 165 | 2,278 | SH | DFND | 1 | 0 | 0 | 2,278 | |
CARETRUST REIT INC | COM | 14174T107 | 1,359 | 61,259 | SH | DFND | 1 | 0 | 0 | 61,259 | |
CARETRUST REIT INC | COM | 14174T107 | 3,166 | 142,763 | SH | DFND | 0 | 142,763 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 57 | 1,806 | SH | DFND | 0 | 1,806 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 354 | 11,160 | SH | DFND | 1 | 0 | 0 | 11,160 | |
CARGURUS INC | COM CL A | 141788109 | 476 | 15,000 | SH | Put | DFND | 0 | 15,000 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,294 | 72,300 | SH | Call | DFND | 0 | 72,300 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,137 | 13,680 | SH | DFND | 0 | 13,680 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,155 | 20,204 | SH | DFND | 1 | 0 | 0 | 20,204 | |
CARLYLE GROUP INC | COM | 14316J108 | 251 | 7,981 | SH | DFND | 0 | 7,981 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 709 | 22,554 | SH | DFND | 0 | 22,554 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 14,360 | 456,738 | SH | DFND | 1 | 0 | 0 | 456,738 | |
CARMAX INC | COM | 143130102 | 13 | 135 | SH | DFND | 17 | 0 | 0 | 135 | |
CARMAX INC | COM | 143130102 | 1,013 | 10,720 | SH | DFND | 0 | 10,720 | 0 | ||
CARMAX INC | COM | 143130102 | 9,282 | 98,268 | SH | DFND | 1 | 0 | 0 | 98,268 | |
CARMAX INC | COM | 143130102 | 29,895 | 316,478 | SH | DFND | 0 | 316,478 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 359 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 279 | 12,873 | SH | DFND | 0 | 12,873 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,289 | 475,000 | SH | Put | DFND | 0 | 475,000 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,342 | 662,143 | SH | DFND | 0 | 662,143 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,487 | 761,164 | SH | DFND | 1 | 0 | 0 | 761,164 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 144,973 | 6,693,100 | SH | Call | DFND | 0 | 6,693,100 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 38 | 2,039 | SH | DFND | 1 | 0 | 0 | 2,039 | |
CARNIVAL PLC | ADR | 14365C103 | 1,559 | 83,190 | SH | DFND | 0 | 83,190 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 29 | 2,368 | SH | DFND | 0 | 2,368 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,027 | 82,900 | SH | DFND | 1 | 0 | 0 | 82,900 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 128 | 4,381 | SH | DFND | 1 | 0 | 0 | 4,381 | |
CARRIAGE SVCS INC | COM | 143905107 | 110 | 3,502 | SH | DFND | 1 | 0 | 0 | 3,502 | |
CARRIAGE SVCS INC | COM | 143905107 | 133 | 4,239 | SH | DFND | 0 | 4,239 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,128 | 29,910 | SH | DFND | 0 | 29,910 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,186 | 429,107 | SH | DFND | 0 | 429,107 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 58,347 | 1,546,844 | SH | DFND | 1 | 0 | 0 | 1,546,844 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 24 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 31 | 5,007 | SH | DFND | 0 | 5,007 | 0 | ||
CARS COM INC | COM | 14575E105 | 191 | 16,932 | SH | DFND | 0 | 16,932 | 0 | ||
CARS COM INC | COM | 14575E105 | 247 | 21,826 | SH | DFND | 1 | 0 | 0 | 21,826 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 34 | 3,210 | SH | DFND | 0 | 3,210 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 43 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
CARTERS INC | COM | 146229109 | 11 | 115 | SH | DFND | 20 | 0 | 0 | 115 | |
CARTERS INC | COM | 146229109 | 5,270 | 56,021 | SH | DFND | 0 | 56,021 | 0 | ||
CARTERS INC | COM | 146229109 | 7,892 | 83,899 | SH | DFND | 1 | 0 | 0 | 83,899 | |
CARVANA CO | CL A | 146869102 | 401 | 1,673 | SH | DFND | 0 | 1,673 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,517 | 14,684 | SH | DFND | 1 | 0 | 0 | 14,684 | |
CARVANA CO | CL A | 146869102 | 5,597 | 23,364 | SH | DFND | 0 | 23,364 | 0 | ||
CARVANA CO | CL A | 146869102 | 11,977 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 5 | 819 | SH | SOLE | 819 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 1 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
CASA SYS INC | COM | 14713L102 | 58 | 9,400 | SH | DFND | 0 | 9,400 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,015 | 16,389 | SH | DFND | 1 | 0 | 0 | 16,389 | |
CASEYS GEN STORES INC | COM | 147528103 | 41 | 232 | SH | DFND | 0 | 232 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 807 | 4,520 | SH | DFND | 1 | 0 | 0 | 4,520 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 43 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 24 | 3,856 | SH | DFND | 1 | 0 | 0 | 3,856 | |
CASPER SLEEP INC | COM | 147626105 | 32 | 5,139 | SH | DFND | 0 | 5,139 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 5 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 44 | 6,520 | SH | DFND | 0 | 6,520 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 31 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 60 | 1,531 | SH | DFND | 0 | 1,531 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 156 | 2,324 | SH | DFND | 1 | 0 | 0 | 2,324 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 592 | 8,819 | SH | DFND | 0 | 8,819 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,007 | 15,000 | SH | Call | DFND | 0 | 15,000 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,007 | 15,000 | SH | Put | DFND | 0 | 15,000 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 27 | 20,500 | SH | DFND | 1 | 0 | 0 | 20,500 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 16 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 24 | 230 | SH | DFND | 20 | 0 | 0 | 230 | |
CATALENT INC | COM | 148806102 | 418 | 4,021 | SH | DFND | 0 | 4,021 | 0 | ||
CATALENT INC | COM | 148806102 | 13,116 | 126,026 | SH | DFND | 1 | 0 | 0 | 126,026 | |
CATALENT INC | COM | 148806102 | 14,064 | 135,143 | SH | DFND | 0 | 135,143 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 37 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,101 | 329,591 | SH | DFND | 1 | 0 | 0 | 329,591 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 145 | 15,518 | SH | DFND | 1 | 0 | 0 | 15,518 | |
CATERPILLAR INC | COM | 149123101 | 6,422 | 35,283 | SH | DFND | 0 | 35,283 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 26,284 | 144,400 | SH | Call | DFND | 0 | 144,400 | 0 | |
CATERPILLAR INC | COM | 149123101 | 75,575 | 415,200 | SH | Put | DFND | 0 | 415,200 | 0 | |
CATERPILLAR INC | COM | 149123101 | 136,848 | 751,832 | SH | DFND | 1 | 0 | 0 | 751,832 | |
CATERPILLAR INC | COM | 149123101 | 317,980 | 1,746,950 | SH | DFND | 0 | 1,746,950 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 19 | 587 | SH | DFND | 1 | 0 | 0 | 587 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,913 | 59,414 | SH | DFND | 0 | 59,414 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 4 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
CATO CORP NEW | CL A | 149205106 | 124 | 12,937 | SH | DFND | 0 | 12,937 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 11 | 60 | SH | DFND | 20 | 0 | 0 | 60 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,718 | 9,793 | SH | DFND | 0 | 9,793 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,963 | 16,887 | SH | DFND | 1 | 0 | 0 | 16,887 | |
CBDMD INC | COM | 12482W101 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CBDMD INC | COM | 12482W101 | 6 | 1,957 | SH | DFND | 0 | 1,957 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 9 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
CB FINL SVCS INC | COM | 12479G101 | 49 | 2,458 | SH | DFND | 0 | 2,458 | 0 | ||
CBIZ INC | COM | 124805102 | 329 | 12,346 | SH | DFND | 0 | 12,346 | 0 | ||
CBIZ INC | COM | 124805102 | 1,672 | 62,850 | SH | DFND | 1 | 0 | 0 | 62,850 | |
CBM BANCORP INC | COM | 1248XT104 | 6 | 433 | SH | SOLE | 433 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 679 | 7,293 | SH | DFND | 0 | 7,293 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,325 | 175,309 | SH | DFND | 0 | 175,309 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 21,932 | 235,528 | SH | DFND | 1 | 0 | 0 | 235,528 | |
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 393 | 37,561 | SH | SOLE | 37,561 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 181 | 26,247 | SH | DFND | 0 | 26,247 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 18,638 | 2,709,036 | SH | DFND | 1 | 0 | 0 | 2,709,036 | |
CBRE GROUP INC | CL A | 12504L109 | 1,294 | 20,638 | SH | DFND | 0 | 20,638 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,618 | 57,683 | SH | DFND | 1 | 0 | 0 | 57,683 | |
CBRE GROUP INC | CL A | 12504L109 | 20,486 | 326,619 | SH | DFND | 0 | 326,619 | 0 | ||
CBTX INC | COM | 12481V104 | 20 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CBTX INC | COM | 12481V104 | 90 | 3,512 | SH | DFND | 0 | 3,512 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 | G1992Y122 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 317 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,034 | 39,247 | SH | DFND | 1 | 0 | 0 | 39,247 | |
CDK GLOBAL INC | COM | 12508E101 | 16,360 | 315,652 | SH | DFND | 0 | 315,652 | 0 | ||
CDW CORP | COM | 12514G108 | 480 | 3,641 | SH | DFND | 0 | 3,641 | 0 | ||
CDW CORP | COM | 12514G108 | 2,838 | 21,531 | SH | DFND | 1 | 0 | 0 | 21,531 | |
CDW CORP | COM | 12514G108 | 19,246 | 146,037 | SH | DFND | 0 | 146,037 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 44 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,866 | 47,439 | SH | DFND | 1 | 0 | 0 | 47,439 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,555 | 141,194 | SH | DFND | 0 | 141,194 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 1 | 104 | SH | DFND | 0 | 104 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 16 | 1,590 | SH | DFND | 1 | 0 | 0 | 1,590 | |
CELANESE CORP DEL | COM | 150870103 | 395 | 3,037 | SH | DFND | 0 | 3,037 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 19,171 | 147,536 | SH | DFND | 1 | 0 | 0 | 147,536 | |
CELANESE CORP DEL | COM | 150870103 | 27,369 | 210,629 | SH | DFND | 0 | 210,629 | 0 | ||
CELCUITY INC | COM | 15102K100 | 12 | 1,283 | SH | DFND | 0 | 1,283 | 0 | ||
CELCUITY INC | COM | 15102K100 | 229 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 63 | 7,829 | SH | DFND | 0 | 7,829 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 7 | 1,383 | SH | DFND | 0 | 1,383 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 20 | 1,141 | SH | DFND | 1 | 0 | 0 | 1,141 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 28 | 1,617 | SH | DFND | 0 | 1,617 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 3 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | *W EXP 04/20/202 | 15117F138 | 4 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
CELLECT BIOTECHNOLOGY LTD | *W EXP 08/03/202 | 15116C110 | 1 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 96 | 3,560 | SH | DFND | 1 | 0 | 0 | 3,560 | |
CELLECTIS S A | SPON ADS | 15117K103 | 1,720 | 63,560 | SH | DFND | 0 | 63,560 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 392 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 30 | 2,547 | SH | DFND | 0 | 2,547 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 75 | 6,412 | SH | DFND | 1 | 0 | 0 | 6,412 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 232 | 19,900 | SH | Put | DFND | 0 | 19,900 | 0 | |
CELSION CORP | COM PAR NEW | 15117N503 | 3 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
CELSION CORP | COM PAR NEW | 15117N503 | 9 | 12,332 | SH | DFND | 0 | 12,332 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,362 | 27,078 | SH | DFND | 0 | 27,078 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,251 | 124,252 | SH | DFND | 1 | 0 | 0 | 124,252 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 12 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 439 | 85,000 | SH | Put | DFND | 0 | 85,000 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 690 | 133,399 | SH | DFND | 1 | 0 | 0 | 133,399 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,543 | 1,072,216 | SH | DFND | 0 | 1,072,216 | 0 | ||
CEMTREX INC | COM NEW | 15130G600 | 22 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 1 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 48 | 7,939 | SH | DFND | 1 | 0 | 0 | 7,939 | |
CENOVUS ENERGY INC | COM | 15135U109 | 210 | 34,788 | SH | DFND | 0 | 34,788 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,057 | 175,000 | SH | Put | DFND | 0 | 175,000 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,353 | 389,586 | SH | DFND | 0 | 389,586 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,185 | 36,394 | SH | DFND | 0 | 36,394 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,504 | 125,000 | SH | Call | DFND | 0 | 125,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 23,098 | 384,779 | SH | DFND | 0 | 384,779 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 42,629 | 710,134 | SH | DFND | 1 | 0 | 0 | 710,134 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 165 | 110,054 | SH | DFND | 1 | 0 | 0 | 110,054 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,151 | 767,524 | SH | DFND | 0 | 767,524 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 13 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 137 | 14,460 | SH | DFND | 1 | 0 | 0 | 14,460 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 771 | 35,628 | SH | DFND | 0 | 35,628 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,168 | 100,188 | SH | DFND | 1 | 0 | 0 | 100,188 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,789 | 683,411 | SH | DFND | 0 | 683,411 | 0 | ||
CENTERSPACE | COM | 15202L107 | 195 | 2,757 | SH | DFND | 1 | 0 | 0 | 2,757 | |
CENTERSPACE | COM | 15202L107 | 1,335 | 18,900 | SH | DFND | 0 | 18,900 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 16 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1 | 118 | SH | DFND | 0 | 118 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 814 | 115,280 | SH | DFND | 1 | 0 | 0 | 115,280 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 24 | 3,372 | SH | DFND | 1 | 0 | 0 | 3,372 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 102 | 14,658 | SH | DFND | 0 | 14,658 | 0 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 12 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 19 | 521 | SH | DFND | 1 | 0 | 0 | 521 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,223 | 33,662 | SH | DFND | 0 | 33,662 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 292 | 7,563 | SH | DFND | 1 | 0 | 0 | 7,563 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 394 | 10,198 | SH | DFND | 0 | 10,198 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 918 | 48,311 | SH | SOLE | 48,311 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 424 | 12,982 | SH | DFND | 1 | 0 | 0 | 12,982 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 20 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 41 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 82 | 1,062 | SH | DFND | 0 | 1,062 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 511 | 6,600 | SH | DFND | 1 | 0 | 0 | 6,600 | |
CENTURY CASINOS INC | COM | 156492100 | 30 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 95 | 2,162 | SH | DFND | 1 | 0 | 0 | 2,162 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,482 | 33,844 | SH | DFND | 0 | 33,844 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2 | 706 | SH | SOLE | 706 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 0 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
CERECOR INC | COM | 15671L109 | 22 | 8,270 | SH | DFND | 0 | 8,270 | 0 | ||
CERENCE INC | COM | 156727109 | 26 | 260 | SH | DFND | 20 | 0 | 0 | 260 | |
CERENCE INC | COM | 156727109 | 173 | 1,725 | SH | DFND | 0 | 1,725 | 0 | ||
CERENCE INC | COM | 156727109 | 959 | 9,549 | SH | DFND | 0 | 9,549 | 0 | ||
CERENCE INC | COM | 156727109 | 1,057 | 10,518 | SH | DFND | 1 | 0 | 0 | 10,518 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 108 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 114 | 6,872 | SH | DFND | 0 | 6,872 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | *W EXP 06/09/202 | 15678U102 | 3 | 538 | SH | SOLE | 538 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 284 | 2,663 | SH | DFND | 0 | 2,663 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,741 | 53,874 | SH | DFND | 0 | 53,874 | 0 | ||
CERNER CORP | COM | 156782104 | 2,781 | 35,431 | SH | DFND | 0 | 35,431 | 0 | ||
CERNER CORP | COM | 156782104 | 19,178 | 244,367 | SH | DFND | 1 | 0 | 0 | 244,367 | |
CERNER CORP | COM | 156782104 | 22,494 | 286,621 | SH | DFND | 0 | 286,621 | 0 | ||
CERTARA INC | COM | 15687V109 | 85 | 2,525 | SH | DFND | 1 | 0 | 0 | 2,525 | |
CERUS CORP | COM | 157085101 | 248 | 35,887 | SH | DFND | 0 | 35,887 | 0 | ||
CERUS CORP | COM | 157085101 | 907 | 131,044 | SH | DFND | 1 | 0 | 0 | 131,044 | |
CEVA INC | COM | 157210105 | 23 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
CEVA INC | COM | 157210105 | 964 | 21,177 | SH | DFND | 0 | 21,177 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 180 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
CF FINANCE ACQUISITION CORP | COM CL A | 15725Q104 | 17 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 16 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
C & F FINL CORP | COM | 12466Q104 | 29 | 773 | SH | DFND | 0 | 773 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 257 | 6,637 | SH | DFND | 0 | 6,637 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,009 | 155,228 | SH | DFND | 0 | 155,228 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,187 | 289,006 | SH | DFND | 1 | 0 | 0 | 289,006 | |
CGI INC | CL A SUB VTG | 12532H104 | 998 | 12,588 | SH | DFND | 1 | 0 | 0 | 12,588 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,214 | 15,302 | SH | DFND | 0 | 15,302 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6,314 | 79,613 | SH | DFND | 0 | 79,613 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 10 | 961 | SH | SOLE | 961 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 782 | 51,116 | SH | DFND | 1 | 0 | 0 | 51,116 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,564 | 102,214 | SH | DFND | 0 | 102,214 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 167 | 8,975 | SH | DFND | 1 | 0 | 0 | 8,975 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 466 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 9 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 22 | 1,394 | SH | DFND | 1 | 0 | 0 | 1,394 | |
CHANNELADVISOR CORP | COM | 159179100 | 39 | 2,412 | SH | DFND | 0 | 2,412 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,557 | 26,241 | SH | DFND | 0 | 26,241 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,717 | 38,889 | SH | DFND | 1 | 0 | 0 | 38,889 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21 | 32 | SH | DFND | 17 | 0 | 0 | 32 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,577 | 3,896 | SH | DFND | 0 | 3,896 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,725 | 4,119 | SH | DFND | 0 | 4,119 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,399 | 26,300 | SH | Call | DFND | 0 | 26,300 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49,323 | 74,557 | SH | DFND | 1 | 0 | 0 | 74,557 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 51,932 | 78,500 | SH | Put | DFND | 0 | 78,500 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,626 | 30,784 | SH | DFND | 1 | 0 | 0 | 30,784 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,182 | 43,997 | SH | DFND | 0 | 43,997 | 0 | ||
CHASE CORP | COM | 16150R104 | 59 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
CHASE CORP | COM | 16150R104 | 147 | 1,455 | SH | DFND | 0 | 1,455 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 16 | 1,501 | SH | DFND | 1 | 0 | 0 | 1,501 | |
CHATHAM LODGING TR | COM | 16208T102 | 594 | 55,039 | SH | DFND | 0 | 55,039 | 0 | ||
CHECK CAP LTD | SHS | M2361E203 | 0 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CHECK CAP LTD | *W EXP 05/03/202 | M2361E161 | 0 | 200 | SH | DFND | 0 | 200 | 0 | ||
CHECK CAP LTD | *W EXP 05/03/202 | M2361E161 | 1 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 43 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 404 | 3,039 | SH | DFND | 0 | 3,039 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 492 | 3,700 | SH | Call | DFND | 0 | 3,700 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,880 | 89,381 | SH | DFND | 0 | 89,381 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,897 | 157,224 | SH | DFND | 1 | 0 | 0 | 157,224 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 27 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 23 | 618 | SH | DFND | 0 | 618 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,166 | 139,400 | SH | DFND | 0 | 139,400 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 11,940 | 322,188 | SH | DFND | 1 | 0 | 0 | 322,188 | |
CHEETAH MOBILE INC | ADR | 163075104 | 10 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 35 | 1,371 | SH | DFND | 0 | 1,371 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 99 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
CHEGG INC | COM | 163092109 | 14 | 150 | SH | DFND | 0 | 150 | 0 | ||
CHEGG INC | COM | 163092109 | 8,259 | 91,433 | SH | DFND | 0 | 91,433 | 0 | ||
CHEGG INC | COM | 163092109 | 8,347 | 92,402 | SH | DFND | 1 | 0 | 0 | 92,402 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 19 | 3,998 | SH | DFND | 0 | 3,998 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 12 | 22 | SH | DFND | 20 | 0 | 0 | 22 | |
CHEMED CORP NEW | COM | 16359R103 | 1,621 | 3,043 | SH | DFND | 0 | 3,043 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 11,081 | 20,806 | SH | DFND | 1 | 0 | 0 | 20,806 | |
CHEMOCENTRYX INC | COM | 16383L106 | 61 | 989 | SH | DFND | 1 | 0 | 0 | 989 | |
CHEMOCENTRYX INC | COM | 16383L106 | 8,021 | 129,539 | SH | DFND | 0 | 129,539 | 0 | ||
CHEMOURS CO | COM | 163851108 | 19 | 780 | SH | DFND | 0 | 780 | 0 | ||
CHEMOURS CO | COM | 163851108 | 43 | 1,724 | SH | DFND | 0 | 1,724 | 0 | ||
CHEMOURS CO | COM | 163851108 | 727 | 29,325 | SH | DFND | 1 | 0 | 0 | 29,325 | |
CHEMOURS CO | COM | 163851108 | 744 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 16 | 475 | SH | DFND | 0 | 475 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 24 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 755 | 12,577 | SH | DFND | 0 | 12,577 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,602 | 60,000 | SH | Put | DFND | 0 | 60,000 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,590 | 93,121 | SH | DFND | 0 | 93,121 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,618 | 143,564 | SH | DFND | 1 | 0 | 0 | 143,564 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,608 | 260,000 | SH | Call | DFND | 0 | 260,000 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 78 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,656 | 217,178 | SH | DFND | 1 | 0 | 0 | 217,178 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,289 | 235,148 | SH | DFND | 0 | 235,148 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 133 | 14,564 | SH | DFND | 0 | 14,564 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 394 | 43,091 | SH | DFND | 1 | 0 | 0 | 43,091 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 488 | 4,509 | SH | DFND | 1 | 0 | 0 | 4,509 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 583 | 5,389 | SH | DFND | 0 | 5,389 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,681 | 19,900 | SH | Put | DFND | 1 | 0 | 0 | 19,900 |
CHEVRON CORP NEW | COM | 166764100 | 4,593 | 54,388 | SH | DFND | 17 | 0 | 0 | 54,388 | |
CHEVRON CORP NEW | COM | 166764100 | 8,639 | 102,300 | SH | Call | DFND | 0 | 102,300 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 51,016 | 604,100 | SH | Put | DFND | 0 | 604,100 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 59,468 | 704,184 | SH | DFND | 0 | 704,184 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 206,138 | 2,440,947 | SH | DFND | 0 | 2,440,947 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 488,172 | 5,780,607 | SH | DFND | 1 | 0 | 0 | 5,780,607 | |
CHEWY INC | CL A | 16679L109 | 13 | 150 | SH | DFND | 0 | 150 | 0 | ||
CHEWY INC | CL A | 16679L109 | 349 | 3,886 | SH | DFND | 0 | 3,886 | 0 | ||
CHEWY INC | CL A | 16679L109 | 24,547 | 273,078 | SH | DFND | 1 | 0 | 0 | 273,078 | |
CHEWY INC | CL A | 16679L109 | 49,242 | 547,800 | SH | Put | DFND | 0 | 547,800 | 0 | |
CHIASMA INC | COM | 16706W102 | 26 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 39 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
CHICOS FAS INC | COM | 168615102 | 173 | 108,724 | SH | DFND | 0 | 108,724 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 90 | 1,790 | SH | DFND | 1 | 0 | 0 | 1,790 | |
CHILDRENS PL INC | COM | 168905107 | 2,665 | 53,200 | SH | Call | DFND | 0 | 53,200 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 9,804 | 195,696 | SH | DFND | 0 | 195,696 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,000 | 97,584 | SH | DFND | 1 | 0 | 0 | 97,584 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,673 | 260,754 | SH | DFND | 0 | 260,754 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 48 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 18 | 2,832 | SH | DFND | 0 | 2,832 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 387 | 61,949 | SH | DFND | 1 | 0 | 0 | 61,949 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 10 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 375 | 3,171 | SH | DFND | 0 | 3,171 | 0 | ||
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 5 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 2 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 5 | 232 | SH | DFND | 0 | 232 | 0 | ||
CHINA FD INC | COM | 169373107 | 77 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 18 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
CHINA HGS REAL ESTATE INC | COM NEW | 16948W209 | 13 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 141 | SH | DFND | 0 | 141 | 0 | ||
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 1 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 17 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 | 2 | 448 | SH | SOLE | 448 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 46 | 4,178 | SH | DFND | 1 | 0 | 0 | 4,178 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 83 | 7,467 | SH | DFND | 0 | 7,467 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 340 | SH | DFND | 20 | 0 | 0 | 340 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 347 | 12,164 | SH | DFND | 0 | 12,164 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,772 | 307,345 | SH | DFND | 1 | 0 | 0 | 307,345 | |
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 6 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 40 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 29 | 650 | SH | DFND | 0 | 650 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 36 | 805 | SH | DFND | 0 | 805 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 783 | 17,559 | SH | DFND | 1 | 0 | 0 | 17,559 | |
CHINA PHARMA HLDGS INC | COM | 16941T104 | 8 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
CHINA RECYCLING ENERGY CORP | COM | 168913309 | 7 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 5 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 14 | 468 | SH | DFND | 0 | 468 | 0 | ||
CHINA SXT PHARMACEUTICALS IN | ORD SHS | G2161P108 | 18 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 22 | 800 | SH | DFND | 0 | 800 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 367 | 13,305 | SH | DFND | 1 | 0 | 0 | 13,305 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 224 | 39,360 | SH | DFND | 1 | 0 | 0 | 39,360 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 13 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 5 | 301 | SH | DFND | 0 | 301 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,791 | 109,601 | SH | DFND | 1 | 0 | 0 | 109,601 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 47 | 1,961 | SH | DFND | 0 | 1,961 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 6 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 14 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 996 | 718 | SH | DFND | 0 | 718 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,702 | 5,554 | SH | DFND | 0 | 5,554 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,465 | 16,200 | SH | Call | DFND | 0 | 16,200 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,195 | 25,380 | SH | DFND | 1 | 0 | 0 | 25,380 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 65,869 | 47,500 | SH | Put | DFND | 0 | 47,500 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,246 | 21,048 | SH | DFND | 1 | 0 | 0 | 21,048 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,405 | 31,905 | SH | DFND | 0 | 31,905 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 50 | 1,631 | SH | DFND | 0 | 1,631 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 164 | 5,314 | SH | DFND | 1 | 0 | 0 | 5,314 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 208 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 11 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 845 | 8,999 | SH | DFND | 0 | 8,999 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,243 | 34,549 | SH | DFND | 1 | 0 | 0 | 34,549 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,778 | 40,249 | SH | DFND | 0 | 40,249 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 27 | 5,694 | SH | DFND | 0 | 5,694 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 704 | 146,600 | SH | DFND | 1 | 0 | 0 | 146,600 | |
CHUBB LIMITED | COM | H1467J104 | 31 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
CHUBB LIMITED | COM | H1467J104 | 4,417 | 28,699 | SH | DFND | 0 | 28,699 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 94,427 | 613,481 | SH | DFND | 0 | 613,481 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 339,500 | 2,205,693 | SH | DFND | 1 | 0 | 0 | 2,205,693 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 73 | 1,889 | SH | DFND | 0 | 1,889 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 106 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 490 | 12,692 | SH | DFND | 0 | 12,692 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 607 | 6,962 | SH | DFND | 0 | 6,962 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 22,944 | 263,027 | SH | DFND | 0 | 263,027 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 43,999 | 504,407 | SH | DFND | 1 | 0 | 0 | 504,407 | |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 7 | 614 | SH | SOLE | 614 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 2 | 946 | SH | SOLE | 946 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 2 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 902 | 87,555 | SH | SOLE | 87,555 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 3 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,859 | 9,546 | SH | DFND | 1 | 0 | 0 | 9,546 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,115 | 15,990 | SH | DFND | 0 | 15,990 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 3 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
CHUYS HLDGS INC | COM | 171604101 | 462 | 17,454 | SH | DFND | 0 | 17,454 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 5 | 1,566 | SH | DFND | 1 | 0 | 0 | 1,566 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 116 | 40,377 | SH | DFND | 0 | 40,377 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 19 | 9,359 | SH | DFND | 0 | 9,359 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 31 | 15,677 | SH | DFND | 1 | 0 | 0 | 15,677 | |
CIENA CORP | COM NEW | 171779309 | 5 | 100 | SH | DFND | 0 | 100 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 10,142 | 191,893 | SH | DFND | 1 | 0 | 0 | 191,893 | |
CI FINL CORP | COM | 125491100 | 51 | 4,143 | SH | DFND | 0 | 4,143 | 0 | ||
CI FINL CORP | COM | 125491100 | 265 | 21,343 | SH | DFND | 0 | 21,343 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,800 | 23,057 | SH | DFND | 0 | 23,057 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 15,614 | 75,000 | SH | Put | DFND | 0 | 75,000 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 30,605 | 147,014 | SH | DFND | 0 | 147,014 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 49,789 | 239,161 | SH | DFND | 1 | 0 | 0 | 239,161 | |
CIIG MERGER CORP | COM CL A | 12559C103 | 31 | 1,103 | SH | DFND | 1 | 0 | 0 | 1,103 | |
CIIG MERGER CORP | COM CL A | 12559C103 | 43 | 1,533 | SH | DFND | 0 | 1,533 | 0 | ||
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 7 | 867 | SH | SOLE | 867 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 990 | 26,394 | SH | DFND | 1 | 0 | 0 | 26,394 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,122 | 163,207 | SH | DFND | 0 | 163,207 | 0 | ||
CIM COML TR CORP | COM NEW | 125525584 | 23 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 57 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 521 | 5,939 | SH | DFND | 0 | 5,939 | 0 | ||
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 10 | 817 | SH | DFND | 1 | 0 | 0 | 817 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 7 | 462 | SH | DFND | 0 | 462 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 77 | 5,058 | SH | DFND | 1 | 0 | 0 | 5,058 | |
CINCINNATI FINL CORP | COM | 172062101 | 354 | 4,051 | SH | DFND | 0 | 4,051 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,079 | 23,800 | SH | Put | DFND | 0 | 23,800 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,085 | 115,427 | SH | DFND | 1 | 0 | 0 | 115,427 | |
CINCINNATI FINL CORP | COM | 172062101 | 20,752 | 237,524 | SH | DFND | 0 | 237,524 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 1 | 2,046 | SH | DFND | 1 | 0 | 0 | 2,046 | |
CINEMARK HLDGS INC | COM | 17243V102 | 661 | 37,955 | SH | DFND | 1 | 0 | 0 | 37,955 | |
CINEMARK HLDGS INC | COM | 17243V102 | 4,041 | 232,100 | SH | Call | DFND | 0 | 232,100 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 4,180 | 240,100 | SH | Put | DFND | 0 | 240,100 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 5,040 | 289,479 | SH | DFND | 0 | 289,479 | 0 | ||
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 3 | 236 | SH | DFND | 0 | 236 | 0 | ||
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 13 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
CINTAS CORP | COM | 172908105 | 811 | 2,295 | SH | DFND | 0 | 2,295 | 0 | ||
CINTAS CORP | COM | 172908105 | 16,230 | 45,918 | SH | DFND | 0 | 45,918 | 0 | ||
CINTAS CORP | COM | 172908105 | 44,392 | 125,592 | SH | DFND | 1 | 0 | 0 | 125,592 | |
CIRCOR INTL INC | COM | 17273K109 | 532 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 400 | 4,862 | SH | DFND | 1 | 0 | 0 | 4,862 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,725 | 33,152 | SH | DFND | 0 | 33,152 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,090 | 24,349 | SH | DFND | 17 | 0 | 0 | 24,349 | |
CISCO SYS INC | COM | 17275R102 | 2,792 | 62,400 | SH | Put | DFND | 1 | 0 | 0 | 62,400 |
CISCO SYS INC | COM | 17275R102 | 18,911 | 422,600 | SH | Call | DFND | 0 | 422,600 | 0 | |
CISCO SYS INC | COM | 17275R102 | 101,011 | 2,257,238 | SH | DFND | 0 | 2,257,238 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 137,114 | 3,064,000 | SH | Put | DFND | 0 | 3,064,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 233,647 | 5,221,156 | SH | DFND | 0 | 5,221,156 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,002,210 | 22,395,758 | SH | DFND | 1 | 0 | 0 | 22,395,758 | |
CIT GROUP INC | COM NEW | 125581801 | 572 | 15,924 | SH | DFND | 1 | 0 | 0 | 15,924 | |
CIT GROUP INC | COM NEW | 125581801 | 5,044 | 140,500 | SH | Put | DFND | 0 | 140,500 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 6,948 | 193,535 | SH | DFND | 0 | 193,535 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 124 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 2 | 993 | SH | SOLE | 993 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 47 | 770 | SH | DFND | 17 | 0 | 0 | 770 | |
CITIGROUP INC | COM NEW | 172967424 | 12,459 | 202,064 | SH | DFND | 0 | 202,064 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 104,526 | 1,695,200 | SH | Call | DFND | 0 | 1,695,200 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 112,875 | 1,830,598 | SH | DFND | 0 | 1,830,598 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 200,267 | 3,247,925 | SH | DFND | 1 | 0 | 0 | 3,247,925 | |
CITIGROUP INC | COM NEW | 172967424 | 433,464 | 7,029,900 | SH | Put | DFND | 0 | 7,029,900 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 8 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
CITI TRENDS INC | COM | 17306X102 | 89 | 1,796 | SH | DFND | 0 | 1,796 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 104 | 102,182 | SH | SOLE | 102,182 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,016 | 28,414 | SH | DFND | 0 | 28,414 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 31,263 | 874,252 | SH | DFND | 0 | 874,252 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 43,637 | 1,220,268 | SH | DFND | 1 | 0 | 0 | 1,220,268 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 24 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 43 | 7,511 | SH | DFND | 1 | 0 | 0 | 7,511 | |
CITIZENS INC | CL A | 174740100 | 61 | 10,620 | SH | DFND | 0 | 10,620 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 22 | 1,114 | SH | DFND | 1 | 0 | 0 | 1,114 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 52 | 2,605 | SH | DFND | 0 | 2,605 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 933 | 7,170 | SH | DFND | 0 | 7,170 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 12,630 | 97,081 | SH | DFND | 1 | 0 | 0 | 97,081 | |
CITRIX SYS INC | COM | 177376100 | 14,211 | 109,228 | SH | DFND | 0 | 109,228 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 16,276 | 125,100 | SH | Call | DFND | 0 | 125,100 | 0 | |
CITRIX SYS INC | COM | 177376100 | 17,837 | 137,100 | SH | Put | DFND | 0 | 137,100 | 0 | |
CITY HLDG CO | COM | 177835105 | 5 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
CITY HLDG CO | COM | 177835105 | 973 | 13,986 | SH | DFND | 0 | 13,986 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 324 | 33,130 | SH | DFND | 0 | 33,130 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 348 | 35,638 | SH | DFND | 1 | 0 | 0 | 35,638 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 7 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 46 | 2,632 | SH | DFND | 0 | 2,632 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 90 | 5,129 | SH | DFND | 1 | 0 | 0 | 5,129 | |
CKX LDS INC | COM | 12562N104 | 6 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 806 | 27,136 | SH | DFND | 0 | 27,136 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 12,857 | 432,744 | SH | DFND | 1 | 0 | 0 | 432,744 | |
CLARUS CORP NEW | COM | 18270P109 | 12 | 809 | SH | DFND | 1 | 0 | 0 | 809 | |
CLARUS CORP NEW | COM | 18270P109 | 81 | 5,279 | SH | DFND | 0 | 5,279 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 24 | 3,098 | SH | DFND | 0 | 3,098 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 614 | 78,100 | SH | DFND | 1 | 0 | 0 | 78,100 | |
CLEAN HARBORS INC | COM | 184496107 | 912 | 11,990 | SH | DFND | 1 | 0 | 0 | 11,990 | |
CLEAN HARBORS INC | COM | 184496107 | 2,560 | 33,639 | SH | DFND | 0 | 33,639 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 952 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1 | 69 | SH | DFND | 0 | 69 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 254 | 18,910 | SH | DFND | 1 | 0 | 0 | 18,910 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 43 | 2,540 | SH | DFND | 0 | 2,540 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,493 | 88,955 | SH | DFND | 1 | 0 | 0 | 88,955 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 7 | 469 | SH | DFND | 0 | 469 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 71 | 4,866 | SH | DFND | 1 | 0 | 0 | 4,866 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 417 | 252,659 | SH | SOLE | 252,659 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 39 | 1,569 | SH | DFND | 1 | 0 | 0 | 1,569 | |
CLEARFIELD INC | COM | 18482P103 | 65 | 2,626 | SH | DFND | 0 | 2,626 | 0 | ||
CLEARONE INC | COM | 18506U104 | 0 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 30 | 1,895 | SH | DFND | 0 | 1,895 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 175 | 11,006 | SH | DFND | 1 | 0 | 0 | 11,006 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 8 | 3,070 | SH | DFND | 0 | 3,070 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 16 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 6 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 98 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 144 | 4,875 | SH | DFND | 1 | 0 | 0 | 4,875 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 245 | 8,281 | SH | DFND | 0 | 8,281 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 977 | 30,604 | SH | DFND | 0 | 30,604 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,705 | 53,403 | SH | DFND | 1 | 0 | 0 | 53,403 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 17 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,295 | 226,302 | SH | DFND | 1 | 0 | 0 | 226,302 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,761 | 670,383 | SH | DFND | 0 | 670,383 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,192 | 700,000 | SH | Put | DFND | 0 | 700,000 | 0 | |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 18 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 228 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 2 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
CLIPPER RLTY INC | COM | 18885T306 | 11 | 1,598 | SH | DFND | 0 | 1,598 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 141 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
CLOROX CO DEL | COM | 189054109 | 1,552 | 7,685 | SH | DFND | 0 | 7,685 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,671 | 8,274 | SH | DFND | 0 | 8,274 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,594 | 17,800 | SH | Call | DFND | 0 | 17,800 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,927 | 24,400 | SH | Put | DFND | 0 | 24,400 | 0 | |
CLOROX CO DEL | COM | 189054109 | 93,438 | 462,746 | SH | DFND | 1 | 0 | 0 | 462,746 | |
CLOUDERA INC | COM | 18914U100 | 1 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2 | 168 | SH | DFND | 0 | 168 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 3,671 | 263,941 | SH | DFND | 1 | 0 | 0 | 263,941 | |
CLOUDERA INC | COM | 18914U100 | 34,526 | 2,482,100 | SH | Put | DFND | 0 | 2,482,100 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 227 | 2,984 | SH | DFND | 0 | 2,984 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,599 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,364 | 110,063 | SH | DFND | 0 | 110,063 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,076 | 158,917 | SH | DFND | 1 | 0 | 0 | 158,917 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 6 | 585 | SH | DFND | 0 | 585 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 21 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 7 | 528 | SH | DFND | 0 | 528 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 401 | 29,250 | SH | DFND | 1 | 0 | 0 | 29,250 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 462 | 41,569 | SH | DFND | 1 | 0 | 0 | 41,569 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 731 | 152,200 | SH | Put | DFND | 0 | 152,200 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,038 | 216,200 | SH | Call | DFND | 0 | 216,200 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,267 | 264,033 | SH | DFND | 1 | 0 | 0 | 264,033 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 3 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
CLPS INCORPORATION | COM | G31642104 | 2 | 538 | SH | SOLE | 538 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 218 | 1,439 | SH | DFND | 1 | 0 | 0 | 1,439 | |
CMC MATERIALS INC | COM | 12571T100 | 1,887 | 12,475 | SH | DFND | 0 | 12,475 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 46,169 | 253,607 | SH | DFND | 0 | 253,607 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 50,974 | 280,000 | SH | Put | DFND | 0 | 280,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 104,369 | 573,300 | SH | DFND | 0 | 573,300 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 135,616 | 744,940 | SH | DFND | 1 | 0 | 0 | 744,940 | |
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 159 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 0 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 134 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,854 | 46,777 | SH | DFND | 1 | 0 | 0 | 46,777 | |
CMS ENERGY CORP | COM | 125896100 | 6,609 | 108,325 | SH | DFND | 0 | 108,325 | 0 | ||
CNA FINL CORP | COM | 126117100 | 314 | 8,050 | SH | DFND | 1 | 0 | 0 | 8,050 | |
CNA FINL CORP | COM | 126117100 | 7,283 | 186,942 | SH | DFND | 0 | 186,942 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 50 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 7 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 578 | 45,000 | SH | Call | DFND | 0 | 45,000 | 0 | |
CNH INDL N V | SHS | N20944109 | 804 | 62,650 | SH | DFND | 0 | 62,650 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,716 | 211,499 | SH | DFND | 1 | 0 | 0 | 211,499 | |
CNH INDL N V | SHS | N20944109 | 3,146 | 245,000 | SH | Put | DFND | 0 | 245,000 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 66 | 2,964 | SH | DFND | 1 | 0 | 0 | 2,964 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,053 | 47,348 | SH | DFND | 0 | 47,348 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 403 | 4,394 | SH | DFND | 0 | 4,394 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 624 | 6,811 | SH | DFND | 1 | 0 | 0 | 6,811 | |
CNX RES CORP | COM | 12653C108 | 70 | 6,519 | SH | DFND | 1 | 0 | 0 | 6,519 | |
CNX RES CORP | COM | 12653C108 | 6,279 | 581,414 | SH | DFND | 0 | 581,414 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 53 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 93 | 1,700 | SH | Put | DFND | 1 | 0 | 0 | 1,700 |
COCA COLA CO | COM | 191216100 | 216 | 3,947 | SH | DFND | 17 | 0 | 0 | 3,947 | |
COCA COLA CO | COM | 191216100 | 78,284 | 1,427,500 | SH | Call | DFND | 0 | 1,427,500 | 0 | |
COCA COLA CO | COM | 191216100 | 94,393 | 1,721,238 | SH | DFND | 0 | 1,721,238 | 0 | ||
COCA COLA CO | COM | 191216100 | 130,645 | 2,382,293 | SH | DFND | 0 | 2,382,293 | 0 | ||
COCA COLA CO | COM | 191216100 | 337,803 | 6,159,800 | SH | Put | DFND | 0 | 6,159,800 | 0 | |
COCA COLA CO | COM | 191216100 | 858,409 | 15,652,968 | SH | DFND | 1 | 0 | 0 | 15,652,968 | |
COCA COLA CONS INC | COM | 191098102 | 67 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
COCA COLA CONS INC | COM | 191098102 | 784 | 2,945 | SH | DFND | 0 | 2,945 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 787 | 15,786 | SH | DFND | 0 | 15,786 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,244 | 105,245 | SH | DFND | 0 | 105,245 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,605 | 112,477 | SH | DFND | 1 | 0 | 0 | 112,477 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 257 | 5,570 | SH | DFND | 0 | 5,570 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 405 | 8,779 | SH | DFND | 1 | 0 | 0 | 8,779 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 922 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 10 | 1,521 | SH | DFND | 0 | 1,521 | 0 | ||
CODEXIS INC | COM | 192005106 | 36 | 1,628 | SH | DFND | 1 | 0 | 0 | 1,628 | |
CODEXIS INC | COM | 192005106 | 130 | 5,933 | SH | DFND | 0 | 5,933 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 59 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 45 | 1,383 | SH | DFND | 0 | 1,383 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 233 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
CODORUS VY BANCORP INC | COM | 192025104 | 24 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,013 | 97,915 | SH | DFND | 0 | 97,915 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,141 | 303,464 | SH | DFND | 1 | 0 | 0 | 303,464 | |
COFFEE HLDG CO INC | COM | 192176105 | 12 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 372 | 6,220 | SH | DFND | 1 | 0 | 0 | 6,220 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,458 | 24,352 | SH | DFND | 0 | 24,352 | 0 | ||
COGNEX CORP | COM | 192422103 | 17 | 210 | SH | DFND | 20 | 0 | 0 | 210 | |
COGNEX CORP | COM | 192422103 | 868 | 10,815 | SH | DFND | 0 | 10,815 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,954 | 61,700 | SH | DFND | 0 | 61,700 | 0 | ||
COGNEX CORP | COM | 192422103 | 9,982 | 124,329 | SH | DFND | 1 | 0 | 0 | 124,329 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,288 | 15,713 | SH | DFND | 0 | 15,713 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,868 | 35,000 | SH | Call | DFND | 0 | 35,000 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,868 | 35,000 | SH | Put | DFND | 0 | 35,000 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,220 | 283,346 | SH | DFND | 1 | 0 | 0 | 283,346 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,587 | 470,864 | SH | DFND | 0 | 470,864 | 0 | ||
COHBAR INC | COM | 19249J109 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
COHBAR INC | COM | 19249J109 | 14 | 10,760 | SH | DFND | 0 | 10,760 | 0 | ||
COHEN & CO INC NEW | COM | 19249M102 | 5 | 305 | SH | SOLE | 305 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1 | 82 | SH | DFND | 0 | 82 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 534 | 43,007 | SH | DFND | 1 | 0 | 0 | 43,007 | |
COHEN & STEERS INC | COM | 19247A100 | 486 | 6,539 | SH | DFND | 0 | 6,539 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 655 | 8,811 | SH | DFND | 1 | 0 | 0 | 8,811 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 25,685 | 994,790 | SH | DFND | 1 | 0 | 0 | 994,790 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 7 | 270 | SH | DFND | 0 | 270 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 32,210 | 1,210,903 | SH | DFND | 1 | 0 | 0 | 1,210,903 | |
COHEN & STEERS MLP & ENGY OP | COM SHS | 19249B106 | 49 | 21,029 | SH | DFND | 1 | 0 | 0 | 21,029 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 37 | 2,983 | SH | DFND | 0 | 2,983 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 5,367 | 432,833 | SH | DFND | 1 | 0 | 0 | 432,833 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 8 | 341 | SH | DFND | 0 | 341 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 9,173 | 401,784 | SH | DFND | 1 | 0 | 0 | 401,784 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 3 | 96 | SH | DFND | 0 | 96 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 9,029 | 321,332 | SH | DFND | 1 | 0 | 0 | 321,332 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 6,577 | 252,976 | SH | DFND | 1 | 0 | 0 | 252,976 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 38 | 2,848 | SH | DFND | 0 | 2,848 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,515 | 114,172 | SH | DFND | 1 | 0 | 0 | 114,172 | |
COHERENT INC | COM | 192479103 | 458 | 3,052 | SH | DFND | 1 | 0 | 0 | 3,052 | |
COHERENT INC | COM | 192479103 | 1,725 | 11,501 | SH | DFND | 0 | 11,501 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 13 | 766 | SH | DFND | 0 | 766 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 208 | 11,994 | SH | DFND | 1 | 0 | 0 | 11,994 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 692 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
COHU INC | COM | 192576106 | 381 | 9,989 | SH | DFND | 1 | 0 | 0 | 9,989 | |
COHU INC | COM | 192576106 | 1,117 | 29,245 | SH | DFND | 0 | 29,245 | 0 | ||
COLFAX CORP | COM | 194014106 | 16 | 407 | SH | DFND | 0 | 407 | 0 | ||
COLFAX CORP | COM | 194014106 | 100 | 2,616 | SH | DFND | 1 | 0 | 0 | 2,616 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 368 | 4,300 | SH | Put | DFND | 1 | 0 | 0 | 4,300 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,312 | 85,515 | SH | Call | DFND | 0 | 85,515 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,799 | 102,900 | SH | Put | DFND | 0 | 102,900 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,447 | 332,670 | SH | DFND | 0 | 332,670 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 47,099 | 550,804 | SH | DFND | 0 | 550,804 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 211,102 | 2,468,743 | SH | DFND | 1 | 0 | 0 | 2,468,743 | |
COLLABORATIVE INVESTMNT SER | AGGREGATION DIVI | 19423L789 | 74 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | TREND AGGREGATIN | 19423L821 | 75 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | TREND AGRD GWT | 19423L771 | 22 | 827 | SH | SOLE | 827 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | TREND AGREGN ESG | 19423L813 | 44 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 29 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 362 | 25,312 | SH | DFND | 0 | 25,312 | 0 | ||
COLLECTIVE GROWTH CORP | UNIT 04/29/2025 | 19424L200 | 13 | 771 | SH | SOLE | 771 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | *W EXP 04/30/202 | 19424L119 | 1 | 195 | SH | SOLE | 195 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 220 | 2,922 | SH | DFND | 0 | 2,922 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 467 | 6,196 | SH | DFND | 1 | 0 | 0 | 6,196 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,810 | 24,000 | SH | DFND | 0 | 24,000 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 97 | 4,839 | SH | DFND | 1 | 0 | 0 | 4,839 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 211 | 10,512 | SH | DFND | 0 | 10,512 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 336 | 3,767 | SH | DFND | 1 | 0 | 0 | 3,767 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 485 | 5,438 | SH | DFND | 0 | 5,438 | 0 | ||
COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 24 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 34 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 14 | 2,971 | SH | DFND | 0 | 2,971 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 4,028 | 837,496 | SH | DFND | 1 | 0 | 0 | 837,496 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 114 | 15,226 | SH | DFND | 1 | 0 | 0 | 15,226 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 207 | 27,656 | SH | DFND | 0 | 27,656 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 982 | 27,354 | SH | DFND | 1 | 0 | 0 | 27,354 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,794 | 49,974 | SH | DFND | 0 | 49,974 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 8 | 349 | SH | DFND | 0 | 349 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 7,173 | 324,722 | SH | DFND | 1 | 0 | 0 | 324,722 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 11,139 | 395,153 | SH | DFND | 1 | 0 | 0 | 395,153 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
COLUMBIA FINL INC | COM | 197641103 | 23 | 1,490 | SH | DFND | 1 | 0 | 0 | 1,490 | |
COLUMBIA FINL INC | COM | 197641103 | 40 | 2,543 | SH | DFND | 0 | 2,543 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 24 | 1,677 | SH | DFND | 1 | 0 | 0 | 1,677 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,203 | 153,592 | SH | DFND | 0 | 153,592 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 15 | 564 | SH | DFND | 0 | 564 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 537 | 19,714 | SH | DFND | 1 | 0 | 0 | 19,714 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 597 | 6,828 | SH | DFND | 1 | 0 | 0 | 6,828 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 924 | 10,569 | SH | DFND | 0 | 10,569 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 155 | 4,028 | SH | DFND | 1 | 0 | 0 | 4,028 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 218 | 5,671 | SH | DFND | 0 | 5,671 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204 | 3,900 | SH | Put | DFND | 1 | 0 | 0 | 3,900 |
COMCAST CORP NEW | CL A | 20030N101 | 1,066 | 20,336 | SH | DFND | 17 | 0 | 0 | 20,336 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,781 | 415,666 | SH | DFND | 0 | 415,666 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 64,782 | 1,236,300 | SH | Call | DFND | 0 | 1,236,300 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 179,350 | 3,422,710 | SH | DFND | 0 | 3,422,710 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219,504 | 4,189,000 | SH | Put | DFND | 0 | 4,189,000 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,103,728 | 21,063,504 | SH | DFND | 1 | 0 | 0 | 21,063,504 | |
COMERICA INC | COM | 200340107 | 3,992 | 71,457 | SH | DFND | 1 | 0 | 0 | 71,457 | |
COMERICA INC | COM | 200340107 | 16,539 | 296,080 | SH | DFND | 0 | 296,080 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,576 | 67,915 | SH | DFND | 1 | 0 | 0 | 67,915 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,707 | 102,086 | SH | DFND | 0 | 102,086 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 12,132 | 184,660 | SH | DFND | 1 | 0 | 0 | 184,660 | |
COMMERCIAL METALS CO | COM | 201723103 | 553 | 26,929 | SH | DFND | 1 | 0 | 0 | 26,929 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,661 | 80,869 | SH | DFND | 0 | 80,869 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 48 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 136 | 10,141 | SH | DFND | 1 | 0 | 0 | 10,141 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 20 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 25 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 530 | 8,513 | SH | DFND | 1 | 0 | 0 | 8,513 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,466 | 55,623 | SH | DFND | 0 | 55,623 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 52 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 20 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 66 | 1,397 | SH | DFND | 1 | 0 | 0 | 1,397 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,197 | 25,409 | SH | DFND | 0 | 25,409 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 106 | 14,333 | SH | DFND | 1 | 0 | 0 | 14,333 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 167 | 4,497 | SH | DFND | 0 | 4,497 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 577 | 15,583 | SH | DFND | 1 | 0 | 0 | 15,583 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 20 | 2,186 | SH | DFND | 1 | 0 | 0 | 2,186 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 991 | 17,895 | SH | DFND | 0 | 17,895 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 237 | 16,527 | SH | DFND | 0 | 16,527 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 2,673 | 186,642 | SH | DFND | 1 | 0 | 0 | 186,642 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 3,359 | 234,540 | SH | DFND | 0 | 234,540 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 171 | 19,963 | SH | DFND | 0 | 19,963 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 225 | 26,139 | SH | DFND | 1 | 0 | 0 | 26,139 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 4 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 17 | 1,205 | SH | DFND | 0 | 1,205 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 9 | 1,458 | SH | DFND | 1 | 0 | 0 | 1,458 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 174 | 29,265 | SH | DFND | 0 | 29,265 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 275 | 18,681 | SH | DFND | 0 | 18,681 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 455 | 30,926 | SH | DFND | 1 | 0 | 0 | 30,926 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 13 | 1,107 | SH | DFND | 1 | 0 | 0 | 1,107 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 129 | 10,600 | SH | DFND | 0 | 10,600 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,866 | 317,172 | SH | DFND | 0 | 317,172 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 18 | 911 | SH | DFND | 0 | 911 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 7,580 | 389,698 | SH | DFND | 1 | 0 | 0 | 389,698 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 265 | 4,294 | SH | DFND | 1 | 0 | 0 | 4,294 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 310 | 5,023 | SH | DFND | 0 | 5,023 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 12 | 245 | SH | SOLE | 245 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 266 | 21,961 | SH | DFND | 0 | 21,961 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 496 | 40,930 | SH | DFND | 1 | 0 | 0 | 40,930 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 130 | 4,828 | SH | DFND | 1 | 0 | 0 | 4,828 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 178 | 6,634 | SH | DFND | 0 | 6,634 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 14 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 3 | 238 | SH | SOLE | 238 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,376 | 552,448 | SH | SOLE | 552,448 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 4 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 21 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 83 | 4,019 | SH | DFND | 1 | 0 | 0 | 4,019 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 366 | 17,692 | SH | DFND | 0 | 17,692 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 535 | 14,747 | SH | DFND | 0 | 14,747 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,643 | 45,300 | SH | Put | DFND | 1 | 0 | 0 | 45,300 |
CONAGRA BRANDS INC | COM | 205887102 | 16,861 | 465,010 | SH | DFND | 0 | 465,010 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 62,761 | 1,730,866 | SH | DFND | 1 | 0 | 0 | 1,730,866 | |
CONCENTRIX CORP | COM | 20602D101 | 369 | 3,734 | SH | DFND | 1 | 0 | 0 | 3,734 | |
CONCENTRIX CORP | COM | 20602D101 | 1,857 | 18,810 | SH | DFND | 0 | 18,810 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 38 | 2,970 | SH | DFND | 0 | 2,970 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 427 | 33,773 | SH | DFND | 1 | 0 | 0 | 33,773 | |
CONCHO RES INC | COM | 20605P101 | 361 | 6,193 | SH | DFND | 0 | 6,193 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 909 | 15,571 | SH | DFND | 1 | 0 | 0 | 15,571 | |
CONCHO RES INC | COM | 20605P101 | 6,541 | 112,100 | SH | Put | DFND | 0 | 112,100 | 0 | |
CONCHO RES INC | COM | 20605P101 | 30,493 | 522,588 | SH | DFND | 0 | 522,588 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 31,877 | 546,300 | SH | Call | DFND | 0 | 546,300 | 0 | |
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 258 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 10 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 242 | 50,438 | SH | DFND | 1 | 0 | 0 | 50,438 | |
CONDUENT INC | COM | 206787103 | 829 | 172,735 | SH | DFND | 0 | 172,735 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 3 | 3,974 | SH | DFND | 0 | 3,974 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 649 | 983,001 | SH | DFND | 1 | 0 | 0 | 983,001 | |
CONMED CORP | COM | 207410101 | 44 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
CONMED CORP | COM | 207410101 | 2,298 | 20,514 | SH | DFND | 0 | 20,514 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 12 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 369 | 18,667 | SH | DFND | 0 | 18,667 | 0 | ||
CONNS INC | COM | 208242107 | 60 | 5,095 | SH | DFND | 1 | 0 | 0 | 5,095 | |
CONNS INC | COM | 208242107 | 166 | 14,186 | SH | DFND | 0 | 14,186 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,257 | 31,431 | SH | DFND | 0 | 31,431 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,850 | 196,300 | SH | Call | DFND | 0 | 196,300 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,678 | 242,000 | SH | Put | DFND | 0 | 242,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 46,218 | 1,155,731 | SH | DFND | 1 | 0 | 0 | 1,155,731 | |
CONOCOPHILLIPS | COM | 20825C104 | 65,975 | 1,649,784 | SH | DFND | 0 | 1,649,784 | 0 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 2 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 141 | 19,510 | SH | DFND | 0 | 19,510 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 22 | 4,483 | SH | DFND | 1 | 0 | 0 | 4,483 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 280 | 57,238 | SH | DFND | 0 | 57,238 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,529 | 21,151 | SH | DFND | 0 | 21,151 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,854 | 191,698 | SH | DFND | 1 | 0 | 0 | 191,698 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,262 | 197,337 | SH | DFND | 0 | 197,337 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 47 | 3,865 | SH | DFND | 0 | 3,865 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 286 | 23,748 | SH | DFND | 1 | 0 | 0 | 23,748 | |
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 31 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 29 | SH | DFND | 20 | 0 | 0 | 29 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 998 | 4,557 | SH | DFND | 0 | 4,557 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,227 | 5,600 | SH | Put | DFND | 1 | 0 | 0 | 5,600 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,437 | 93,300 | SH | Call | DFND | 0 | 93,300 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,491 | 143,763 | SH | DFND | 0 | 143,763 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 53,142 | 242,600 | SH | Put | DFND | 0 | 242,600 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 97,489 | 445,055 | SH | DFND | 1 | 0 | 0 | 445,055 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 279 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 38 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 8 | 587 | SH | DFND | 0 | 587 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 33 | 2,378 | SH | DFND | 1 | 0 | 0 | 2,378 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 50 | 3,600 | SH | Call | DFND | 0 | 3,600 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 135 | 4,645 | SH | DFND | 1 | 0 | 0 | 4,645 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 226 | 7,755 | SH | DFND | 0 | 7,755 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 6 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 30 | 3,186 | SH | DFND | 0 | 3,186 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 115 | 12,031 | SH | DFND | 1 | 0 | 0 | 12,031 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 33 | 14,527 | SH | DFND | 0 | 14,527 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 171 | 9,357 | SH | DFND | 1 | 0 | 0 | 9,357 | |
CONTINENTAL RES INC | COM | 212015101 | 461 | 28,301 | SH | DFND | 1 | 0 | 0 | 28,301 | |
CONTINENTAL RES INC | COM | 212015101 | 2,335 | 143,238 | SH | DFND | 0 | 143,238 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 1 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
CONTRAFECT CORP | COM NEW | 212326300 | 34 | 6,780 | SH | DFND | 0 | 6,780 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 19 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 332 | 26,745 | SH | DFND | 0 | 26,745 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
CONTURA ENERGY INC | COM | 21241B100 | 7 | 619 | SH | DFND | 0 | 619 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 316 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 9 | 25 | SH | DFND | 20 | 0 | 0 | 25 | |
COOPER COS INC | COM NEW | 216648402 | 1,551 | 4,270 | SH | DFND | 0 | 4,270 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,034 | 5,598 | SH | DFND | 1 | 0 | 0 | 5,598 | |
COOPER COS INC | COM NEW | 216648402 | 13,910 | 38,285 | SH | DFND | 0 | 38,285 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 428 | 12,343 | SH | DFND | 0 | 12,343 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 4,218 | 121,651 | SH | DFND | 1 | 0 | 0 | 121,651 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 77 | 1,899 | SH | DFND | 1 | 0 | 0 | 1,899 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,855 | 45,810 | SH | DFND | 0 | 45,810 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 54 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,711 | 22,149 | SH | DFND | 0 | 22,149 | 0 | ||
COPART INC | COM | 217204106 | 1,782 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
COPART INC | COM | 217204106 | 30,080 | 236,383 | SH | DFND | 0 | 236,383 | 0 | ||
COPART INC | COM | 217204106 | 39,320 | 308,998 | SH | DFND | 1 | 0 | 0 | 308,998 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 212 | SH | DFND | 0 | 212 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 4 | 3,251 | SH | DFND | 1 | 0 | 0 | 3,251 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 37 | 1,398 | SH | DFND | 0 | 1,398 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,035 | 39,550 | SH | DFND | 1 | 0 | 0 | 39,550 | |
CORECIVIC INC | COM | 21871N101 | 80 | 12,253 | SH | DFND | 1 | 0 | 0 | 12,253 | |
CORECIVIC INC | COM | 21871N101 | 920 | 140,508 | SH | DFND | 0 | 140,508 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 18 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
CORE LABORATORIES N V | COM | N22717107 | 388 | 14,628 | SH | DFND | 0 | 14,628 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 582 | 7,533 | SH | DFND | 1 | 0 | 0 | 7,533 | |
CORELOGIC INC | COM | 21871D103 | 4,806 | 62,161 | SH | DFND | 0 | 62,161 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 77 | 2,606 | SH | DFND | 1 | 0 | 0 | 2,606 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,027 | 69,032 | SH | DFND | 0 | 69,032 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 3 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 32 | 4,626 | SH | DFND | 0 | 4,626 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 77 | 11,250 | SH | DFND | 1 | 0 | 0 | 11,250 | |
CORESITE RLTY CORP | COM | 21870Q105 | 12 | 95 | SH | DFND | 20 | 0 | 0 | 95 | |
CORESITE RLTY CORP | COM | 21870Q105 | 187 | 1,493 | SH | DFND | 0 | 1,493 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 8,475 | 67,652 | SH | DFND | 1 | 0 | 0 | 67,652 | |
CORMEDIX INC | COM | 21900C308 | 3 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CORMEDIX INC | COM | 21900C308 | 51 | 6,908 | SH | DFND | 0 | 6,908 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 30 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 65 | 6,977 | SH | DFND | 0 | 6,977 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 611 | 65,804 | SH | DFND | 1 | 0 | 0 | 65,804 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 745 | 16,908 | SH | DFND | 0 | 16,908 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,038 | 23,573 | SH | DFND | 1 | 0 | 0 | 23,573 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 242 | 20,650 | SH | DFND | 1 | 0 | 0 | 20,650 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 26 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
CORNING INC | COM | 219350105 | 174 | 4,820 | SH | DFND | 17 | 0 | 0 | 4,820 | |
CORNING INC | COM | 219350105 | 808 | 22,450 | SH | DFND | 0 | 22,450 | 0 | ||
CORNING INC | COM | 219350105 | 1,526 | 42,400 | SH | Call | DFND | 0 | 42,400 | 0 | |
CORNING INC | COM | 219350105 | 8,186 | 227,400 | SH | Put | DFND | 0 | 227,400 | 0 | |
CORNING INC | COM | 219350105 | 37,863 | 1,051,755 | SH | DFND | 0 | 1,051,755 | 0 | ||
CORNING INC | COM | 219350105 | 47,262 | 1,312,824 | SH | DFND | 1 | 0 | 0 | 1,312,824 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2 | 593 | SH | SOLE | 593 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 174 | 6,687 | SH | DFND | 1 | 0 | 0 | 6,687 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,308 | 126,844 | SH | DFND | 0 | 126,844 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 655 | 18,097 | SH | DFND | 1 | 0 | 0 | 18,097 | |
CORSAIR GAMING INC | COM | 22041X102 | 2,814 | 77,683 | SH | DFND | 0 | 77,683 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1 | 32 | SH | Put | DFND | 0 | 32 | 0 | |
CORTEVA INC | COM | 22052L104 | 885 | 22,866 | SH | DFND | 0 | 22,866 | 0 | ||
CORTEVA INC | COM | 22052L104 | 36,340 | 938,538 | SH | DFND | 0 | 938,538 | 0 | ||
CORTEVA INC | COM | 22052L104 | 38,228 | 987,281 | SH | DFND | 1 | 0 | 0 | 987,281 | |
CORTEXYME INC | COM | 22053A107 | 69 | 2,492 | SH | DFND | 1 | 0 | 0 | 2,492 | |
CORTEXYME INC | COM | 22053A107 | 224 | 8,062 | SH | DFND | 0 | 8,062 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 504 | 4,758 | SH | DFND | 0 | 4,758 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,525 | 14,384 | SH | DFND | 1 | 0 | 0 | 14,384 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 11 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 25 | 7,043 | SH | DFND | 0 | 7,043 | 0 | ||
COSAN LTD | SHS A | G25343107 | 1 | 31 | SH | DFND | 0 | 31 | 0 | ||
COSAN LTD | SHS A | G25343107 | 240 | 13,030 | SH | DFND | 1 | 0 | 0 | 13,030 | |
COSTAMARE INC | SHS | Y1771G102 | 112 | 13,552 | SH | DFND | 0 | 13,552 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 648 | 78,272 | SH | DFND | 1 | 0 | 0 | 78,272 | |
COSTAR GROUP INC | COM | 22160N109 | 1,069 | 1,157 | SH | DFND | 0 | 1,157 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,746 | 8,381 | SH | DFND | 0 | 8,381 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,313 | 10,076 | SH | DFND | 1 | 0 | 0 | 10,076 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 151 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,018 | 13,317 | SH | DFND | 0 | 13,317 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,988 | 15,893 | SH | DFND | 17 | 0 | 0 | 15,893 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,839 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,829 | 100,400 | SH | Put | DFND | 0 | 100,400 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 72,040 | 191,200 | SH | DFND | 0 | 191,200 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 894,908 | 2,375,146 | SH | DFND | 1 | 0 | 0 | 2,375,146 | |
COTY INC | COM CL A | 222070203 | 2 | 256 | SH | DFND | 0 | 256 | 0 | ||
COTY INC | COM CL A | 222070203 | 17 | 2,492 | SH | DFND | 1 | 0 | 0 | 2,492 | |
COUNTERPATH CORP | COM | 22228P302 | 1 | 366 | SH | SOLE | 366 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 46 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 14 | 40 | SH | DFND | 20 | 0 | 0 | 40 | |
COUPA SOFTWARE INC | COM | 22266L106 | 593 | 1,751 | SH | DFND | 0 | 1,751 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 9,914 | 29,252 | SH | DFND | 1 | 0 | 0 | 29,252 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 183 | 5,460 | SH | DFND | 1 | 0 | 0 | 5,460 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 8,321 | 248,392 | SH | DFND | 0 | 248,392 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 56 | 4,234 | SH | DFND | 0 | 4,234 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,508 | 190,998 | SH | DFND | 1 | 0 | 0 | 190,998 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 30 | 2,054 | SH | DFND | 0 | 2,054 | 0 | ||
COVETRUS INC | COM | 22304C100 | 360 | 12,540 | SH | DFND | 1 | 0 | 0 | 12,540 | |
COVETRUS INC | COM | 22304C100 | 3,431 | 119,382 | SH | DFND | 0 | 119,382 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 16 | 627 | SH | DFND | 1 | 0 | 0 | 627 | |
COWEN INC | CL A NEW | 223622606 | 139 | 5,342 | SH | DFND | 0 | 5,342 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 6 | 1,588 | SH | DFND | 0 | 1,588 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 10 | 2,488 | SH | DFND | 1 | 0 | 0 | 2,488 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 16 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 918 | 6,962 | SH | DFND | 0 | 6,962 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,246 | 24,606 | SH | DFND | 1 | 0 | 0 | 24,606 | |
CRA INTL INC | COM | 12618T105 | 85 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,599 | 33,462 | SH | DFND | 0 | 33,462 | 0 | ||
CRANE CO | COM | 224399105 | 147,952 | 1,905,127 | SH | DFND | 1 | 0 | 0 | 1,905,127 | |
CRAWFORD & CO | CL A | 224633206 | 25 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
CRAWFORD & CO | CL A | 224633206 | 61 | 8,198 | SH | DFND | 0 | 8,198 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 2 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CREATD INC | *W EXP 09/15/202 | 225265115 | 7 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 0 | 2 | SH | DFND | 0 | 2 | 0 | ||
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 3 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 618 | 3,767 | SH | DFND | 0 | 3,767 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,386 | 8,448 | SH | DFND | 1 | 0 | 0 | 8,448 | |
CREDICORP LTD | COM | G2519Y108 | 10,954 | 66,784 | SH | DFND | 0 | 66,784 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 404 | 1,166 | SH | DFND | 1 | 0 | 0 | 1,166 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,079 | 6,005 | SH | DFND | 0 | 6,005 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 402 | 734 | SH | SOLE | 734 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 830 | 85,470 | SH | DFND | 1 | 0 | 0 | 85,470 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 18 | 5,678 | SH | DFND | 0 | 5,678 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 29 | 9,273 | SH | DFND | 1 | 0 | 0 | 9,273 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 221 | 17,278 | SH | DFND | 0 | 17,278 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,728 | 135,000 | SH | Put | DFND | 0 | 135,000 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7,782 | 607,934 | SH | DFND | 1 | 0 | 0 | 607,934 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 3 | 1,450 | SH | DFND | 0 | 1,450 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 35 | 15,510 | SH | DFND | 1 | 0 | 0 | 15,510 | |
CREDIT SUISSE NASSAU BRANCH | ETN LKD 34 | 22539T456 | 2 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | FI ENHNCD EUR 50 | 22539U107 | 126 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | XLNKS REIT ETN36 | 22539T282 | 2 | 397 | SH | SOLE | 397 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,693 | 15,987 | SH | DFND | 1 | 0 | 0 | 15,987 | |
CREE INC | COM | 225447101 | 8,368 | 79,015 | SH | DFND | 0 | 79,015 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 6 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
CRESCENT CAP BDC INC | COM | 225655109 | 311 | 21,341 | SH | DFND | 0 | 21,341 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 676 | 288,733 | SH | DFND | 0 | 288,733 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,164 | 272,076 | SH | DFND | 1 | 0 | 0 | 272,076 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,701 | 300,369 | SH | DFND | 0 | 300,369 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
CRH MED CORP | COM | 12626F105 | 4 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CRH PLC | ADR | 12626K203 | 40 | 934 | SH | DFND | 0 | 934 | 0 | ||
CRH PLC | ADR | 12626K203 | 7,065 | 165,919 | SH | DFND | 1 | 0 | 0 | 165,919 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 30 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 20 | SH | DFND | 0 | 20 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,948 | 25,786 | SH | DFND | 0 | 25,786 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 16,759 | 109,455 | SH | DFND | 1 | 0 | 0 | 109,455 | |
CRITEO S A | SPONS ADS | 226718104 | 35 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 357 | 17,429 | SH | DFND | 1 | 0 | 0 | 17,429 | |
CRITEO S A | SPONS ADS | 226718104 | 10,242 | 499,351 | SH | DFND | 0 | 499,351 | 0 | ||
CROCS INC | COM | 227046109 | 1,592 | 25,400 | SH | DFND | 1 | 0 | 0 | 25,400 | |
CROCS INC | COM | 227046109 | 3,011 | 48,045 | SH | DFND | 0 | 48,045 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 78 | 11,213 | SH | DFND | 1 | 0 | 0 | 11,213 | |
CRONOS GROUP INC | COM | 22717L101 | 80 | 11,473 | SH | DFND | 0 | 11,473 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 17 | 1,005 | SH | DFND | 0 | 1,005 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 248 | 14,447 | SH | DFND | 1 | 0 | 0 | 14,447 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 198 | 22,300 | SH | DFND | 0 | 22,300 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 114 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 4 | 425 | SH | DFND | 0 | 425 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 101 | 12,287 | SH | DFND | 1 | 0 | 0 | 12,287 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,825 | 8,618 | SH | DFND | 0 | 8,618 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,879 | 13,591 | SH | DFND | 0 | 13,591 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,455 | 58,800 | SH | Call | DFND | 0 | 58,800 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33,912 | 160,100 | SH | Put | DFND | 0 | 160,100 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 54,008 | 254,972 | SH | DFND | 1 | 0 | 0 | 254,972 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 55 | SH | DFND | 20 | 0 | 0 | 55 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 207 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,019 | 6,400 | SH | Call | DFND | 0 | 6,400 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,014 | 12,651 | SH | DFND | 0 | 12,651 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 74,760 | 469,628 | SH | DFND | 0 | 469,628 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 165,462 | 1,039,401 | SH | DFND | 1 | 0 | 0 | 1,039,401 | |
CROWN CRAFTS INC | COM | 228309100 | 21 | 2,873 | SH | DFND | 0 | 2,873 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 108 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
CROWN HLDGS INC | COM | 228368106 | 351 | 3,503 | SH | DFND | 0 | 3,503 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 10,413 | 103,926 | SH | DFND | 0 | 103,926 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 10,867 | 108,456 | SH | DFND | 1 | 0 | 0 | 108,456 | |
CRYOLIFE INC | COM | 228903100 | 1,627 | 68,926 | SH | DFND | 1 | 0 | 0 | 68,926 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 779 | 17,758 | SH | DFND | 0 | 17,758 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,842 | 64,777 | SH | DFND | 1 | 0 | 0 | 64,777 | |
CSG SYS INTL INC | COM | 126349109 | 34 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
CSG SYS INTL INC | COM | 126349109 | 801 | 17,763 | SH | DFND | 0 | 17,763 | 0 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 11 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
CSP INC | COM | 126389105 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CSW INDUSTRIALS INC | COM | 126402106 | 130 | 1,166 | SH | DFND | 0 | 1,166 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 698 | 6,236 | SH | DFND | 1 | 0 | 0 | 6,236 | |
CSX CORP | COM | 126408103 | 1,089 | 12,000 | SH | Call | DFND | 0 | 12,000 | 0 | |
CSX CORP | COM | 126408103 | 4,565 | 50,300 | SH | Put | DFND | 0 | 50,300 | 0 | |
CSX CORP | COM | 126408103 | 4,583 | 50,499 | SH | DFND | 0 | 50,499 | 0 | ||
CSX CORP | COM | 126408103 | 54,041 | 595,491 | SH | DFND | 0 | 595,491 | 0 | ||
CSX CORP | COM | 126408103 | 124,769 | 1,374,863 | SH | DFND | 1 | 0 | 0 | 1,374,863 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 13 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 36 | 852 | SH | DFND | 1 | 0 | 0 | 852 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 45 | 1,067 | SH | DFND | 0 | 1,067 | 0 | ||
CTS CORP | COM | 126501105 | 115 | 3,343 | SH | DFND | 1 | 0 | 0 | 3,343 | |
CTS CORP | COM | 126501105 | 749 | 21,826 | SH | DFND | 0 | 21,826 | 0 | ||
CUBESMART | COM | 229663109 | 551 | 16,382 | SH | DFND | 1 | 0 | 0 | 16,382 | |
CUBESMART | COM | 229663109 | 7,057 | 209,963 | SH | DFND | 0 | 209,963 | 0 | ||
CUBIC CORP | COM | 229669106 | 817 | 13,168 | SH | DFND | 1 | 0 | 0 | 13,168 | |
CUBIC CORP | COM | 229669106 | 1,690 | 27,238 | SH | DFND | 0 | 27,238 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 12 | 940 | SH | DFND | 0 | 940 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 270 | 21,595 | SH | DFND | 1 | 0 | 0 | 21,595 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 435 | 4,984 | SH | DFND | 1 | 0 | 0 | 4,984 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,877 | 55,907 | SH | DFND | 0 | 55,907 | 0 | ||
CULP INC | COM | 230215105 | 3 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
CULP INC | COM | 230215105 | 6 | 376 | SH | DFND | 0 | 376 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 5 | 1,765 | SH | DFND | 0 | 1,765 | 0 | ||
CUMMINS INC | COM | 231021106 | 68 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
CUMMINS INC | COM | 231021106 | 1,964 | 8,650 | SH | DFND | 0 | 8,650 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,085 | 35,600 | SH | Call | DFND | 0 | 35,600 | 0 | |
CUMMINS INC | COM | 231021106 | 28,070 | 123,600 | SH | Put | DFND | 0 | 123,600 | 0 | |
CUMMINS INC | COM | 231021106 | 56,097 | 247,013 | SH | DFND | 1 | 0 | 0 | 247,013 | |
CUMMINS INC | COM | 231021106 | 66,278 | 291,843 | SH | DFND | 0 | 291,843 | 0 | ||
CUREVAC N V | COM | N2451R105 | 30 | 376 | SH | DFND | 0 | 376 | 0 | ||
CUREVAC N V | COM | N2451R105 | 258 | 3,185 | SH | DFND | 1 | 0 | 0 | 3,185 | |
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 8 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 16 | 1,921 | SH | DFND | 1 | 0 | 0 | 1,921 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 46 | 3,209 | SH | DFND | 0 | 3,209 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 117 | 8,175 | SH | DFND | 1 | 0 | 0 | 8,175 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,888 | 16,226 | SH | DFND | 0 | 16,226 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 15,938 | 136,985 | SH | DFND | 1 | 0 | 0 | 136,985 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 24 | 1,122 | SH | DFND | 1 | 0 | 0 | 1,122 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 35 | 1,618 | SH | DFND | 0 | 1,618 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 36 | 977 | SH | DFND | 0 | 977 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 450 | 12,341 | SH | DFND | 1 | 0 | 0 | 12,341 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 5 | 312 | SH | DFND | 0 | 312 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 42 | 2,834 | SH | DFND | 1 | 0 | 0 | 2,834 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 22 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 535 | 29,408 | SH | DFND | 0 | 29,408 | 0 | ||
CUTERA INC | COM | 232109108 | 4 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
CUTERA INC | COM | 232109108 | 401 | 16,638 | SH | DFND | 0 | 16,638 | 0 | ||
CVB FINL CORP | COM | 126600105 | 655 | 33,586 | SH | DFND | 1 | 0 | 0 | 33,586 | |
CVB FINL CORP | COM | 126600105 | 2,404 | 123,305 | SH | DFND | 0 | 123,305 | 0 | ||
CVD EQUIP CORP | COM | 126601103 | 2 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
CVD EQUIP CORP | COM | 126601103 | 4 | 1,006 | SH | DFND | 0 | 1,006 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 47 | 3,129 | SH | DFND | 1 | 0 | 0 | 3,129 | |
CVR ENERGY INC | COM | 12662P108 | 606 | 40,641 | SH | DFND | 0 | 40,641 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 1 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
CVR PARTNERS LP | COM | 126633205 | 4,546 | 283,786 | SH | DFND | 0 | 283,786 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 30,007 | 439,348 | SH | DFND | 0 | 439,348 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42,681 | 624,900 | SH | Call | DFND | 0 | 624,900 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 47,038 | 688,700 | SH | Put | DFND | 0 | 688,700 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 88,250 | 1,292,099 | SH | DFND | 0 | 1,292,099 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 400,556 | 5,864,663 | SH | DFND | 1 | 0 | 0 | 5,864,663 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 15 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11 | 65 | SH | DFND | 20 | 0 | 0 | 65 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 425 | 2,630 | SH | DFND | 0 | 2,630 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,577 | 28,327 | SH | DFND | 0 | 28,327 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,008 | 37,181 | SH | DFND | 1 | 0 | 0 | 37,181 | |
CYBEROPTICS CORP | COM | 232517102 | 45 | 1,985 | SH | DFND | 0 | 1,985 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 342 | 15,070 | SH | DFND | 1 | 0 | 0 | 15,070 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 17 | 5,407 | SH | DFND | 0 | 5,407 | 0 | ||
CYCLO THERAPEUTICS INC | *W EXP 11/14/202 | 23254X110 | 2 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 273 | 47,500 | SH | DFND | 1 | 0 | 0 | 47,500 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 467 | 81,444 | SH | DFND | 0 | 81,444 | 0 | ||
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 0 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
CYREN LTD | SHS | M26895108 | 10 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,296 | 31,393 | SH | DFND | 0 | 31,393 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,527 | 48,219 | SH | DFND | 1 | 0 | 0 | 48,219 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 25 | 1,198 | SH | DFND | 0 | 1,198 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 41 | 1,965 | SH | DFND | 1 | 0 | 0 | 1,965 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 9 | 1,408 | SH | DFND | 1 | 0 | 0 | 1,408 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 61 | 7,683 | SH | DFND | 0 | 7,683 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 491 | 48,281 | SH | SOLE | 48,281 | 0 | 0 | ||
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 12 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 0 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 31 | 850 | SH | DFND | 0 | 850 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,501 | 41,122 | SH | DFND | 0 | 41,122 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 5,008 | 137,210 | SH | DFND | 1 | 0 | 0 | 137,210 | |
DAILY JOURNAL CORP | COM | 233912104 | 24 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
DAILY JOURNAL CORP | COM | 233912104 | 290 | 717 | SH | DFND | 0 | 717 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 106 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,155 | 9,700 | SH | Put | DFND | 1 | 0 | 0 | 9,700 |
DANAHER CORPORATION | COM | 235851102 | 4,443 | 20,000 | SH | Put | DFND | 0 | 20,000 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,594 | 25,182 | SH | DFND | 0 | 25,182 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,886 | 40,000 | SH | Call | DFND | 0 | 40,000 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 44,839 | 201,852 | SH | DFND | 0 | 201,852 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 736,532 | 3,315,623 | SH | DFND | 1 | 0 | 0 | 3,315,623 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 458 | 54,000 | PRN | DFND | 1 | 0 | 0 | 54,000 | |
DANA INC | COM | 235825205 | 358 | 18,346 | SH | DFND | 1 | 0 | 0 | 18,346 | |
DANA INC | COM | 235825205 | 1,903 | 97,477 | SH | DFND | 0 | 97,477 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 241 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 246 | 10,450 | SH | DFND | 1 | 0 | 0 | 10,450 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 796 | 13,871 | SH | DFND | 1 | 0 | 0 | 13,871 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 48,169 | 839,772 | SH | DFND | 0 | 839,772 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 160 | 1,346 | SH | DFND | 17 | 0 | 0 | 1,346 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 967 | 8,122 | SH | DFND | 0 | 8,122 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,018 | 75,706 | SH | DFND | 0 | 75,706 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 34,339 | 288,275 | SH | DFND | 1 | 0 | 0 | 288,275 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 11 | 774 | SH | DFND | 0 | 774 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 42 | 2,920 | SH | DFND | 1 | 0 | 0 | 2,920 | |
DARIOHEALTH CORP | *W EXP 03/08/202 | 23725P118 | 0 | 506 | SH | SOLE | 506 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,489 | 25,812 | SH | DFND | 1 | 0 | 0 | 25,812 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,153 | 37,328 | SH | DFND | 0 | 37,328 | 0 | ||
DASEKE INC | COM | 23753F107 | 38 | 6,512 | SH | DFND | 0 | 6,512 | 0 | ||
DASEKE INC | COM | 23753F107 | 605 | 104,140 | SH | DFND | 1 | 0 | 0 | 104,140 | |
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 0 | 153 | SH | SOLE | 153 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 525 | 5,338 | SH | DFND | 0 | 5,338 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5,929 | 60,227 | SH | Put | DFND | 0 | 60,227 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 11,087 | 112,628 | SH | DFND | 1 | 0 | 0 | 112,628 | |
DATADOG INC | CL A COM | 23804L103 | 11,294 | 114,729 | SH | DFND | 0 | 114,729 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 11,813 | 120,000 | SH | Call | DFND | 0 | 120,000 | 0 | |
DATASEA INC | COM NEW | 238116206 | 1 | 292 | SH | SOLE | 292 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 922 | 34,142 | SH | DFND | 0 | 34,142 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 522 | 17,400 | SH | Put | DFND | 0 | 17,400 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,039 | 34,616 | SH | DFND | 0 | 34,616 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 21,960 | 731,525 | SH | DFND | 1 | 0 | 0 | 731,525 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 4,294 | 184,319 | SH | DFND | 1 | 0 | 0 | 184,319 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 9,745 | 408,529 | SH | DFND | 1 | 0 | 0 | 408,529 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 5 | 170 | SH | DFND | 0 | 170 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 12,877 | 438,441 | SH | DFND | 1 | 0 | 0 | 438,441 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 38 | 1,240 | SH | DFND | 0 | 1,240 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 22,176 | 721,632 | SH | DFND | 1 | 0 | 0 | 721,632 | |
DAVITA INC | COM | 23918K108 | 655 | 5,575 | SH | DFND | 0 | 5,575 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,242 | 19,093 | SH | DFND | 1 | 0 | 0 | 19,093 | |
DAVITA INC | COM | 23918K108 | 8,692 | 74,036 | SH | DFND | 0 | 74,036 | 0 | ||
DAXOR CORP | COM | 239467103 | 16 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1 | 323 | SH | SOLE | 323 | 0 | 0 | ||
DBX ETF TR | XTKR MSCI ACWI | 233051192 | 35 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,019 | 61,481 | SH | DFND | 1 | 0 | 0 | 61,481 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 8 | 265 | SH | DFND | 0 | 265 | 0 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 6,566 | 218,339 | SH | DFND | 1 | 0 | 0 | 218,339 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 269 | 6,709 | SH | DFND | 0 | 6,709 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,528 | 88,079 | SH | DFND | 1 | 0 | 0 | 88,079 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 17,226 | 430,000 | SH | Put | DFND | 0 | 430,000 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 17,947 | 448,000 | SH | Call | DFND | 0 | 448,000 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 78 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 284 | 9,342 | SH | DFND | 1 | 0 | 0 | 9,342 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 34 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 25,098 | 746,741 | SH | DFND | 1 | 0 | 0 | 746,741 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 3,636 | 156,921 | SH | DFND | 1 | 0 | 0 | 156,921 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,470 | 53,359 | SH | DFND | 1 | 0 | 0 | 53,359 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 37 | 1,120 | SH | DFND | 1 | 0 | 0 | 1,120 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 150 | 4,573 | SH | DFND | 0 | 4,573 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 121 | 4,035 | SH | DFND | 0 | 4,035 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 697 | 23,300 | SH | DFND | 0 | 23,300 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,510 | 150,751 | SH | DFND | 1 | 0 | 0 | 150,751 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 80 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 2,088 | 45,605 | SH | DFND | 1 | 0 | 0 | 45,605 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 50 | 1,293 | SH | DFND | 0 | 1,293 | 0 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 11,559 | 298,520 | SH | DFND | 1 | 0 | 0 | 298,520 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 38 | 750 | SH | DFND | 0 | 750 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 27,131 | 541,643 | SH | DFND | 1 | 0 | 0 | 541,643 | |
DBX ETF TR | XTRCK BLOMBRG BA | 233051739 | 21 | 899 | SH | SOLE | 899 | 0 | 0 | ||
DBX ETF TR | XTRCK EURZON EQT | 233051564 | 43 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 43 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 18 | 531 | SH | SOLE | 531 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 6,583 | 355,468 | SH | DFND | 1 | 0 | 0 | 355,468 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 10,284 | 555,305 | SH | DFND | 0 | 555,305 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 305 | 5,341 | SH | DFND | 1 | 0 | 0 | 5,341 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 940 | 16,466 | SH | DFND | 0 | 16,466 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 840 | 2,930 | SH | DFND | 1 | 0 | 0 | 2,930 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,710 | 12,938 | SH | DFND | 0 | 12,938 | 0 | ||
DEERE & CO | COM | 244199105 | 5,058 | 18,800 | SH | Put | DFND | 0 | 18,800 | 0 | |
DEERE & CO | COM | 244199105 | 37,340 | 138,783 | SH | DFND | 0 | 138,783 | 0 | ||
DEERE & CO | COM | 244199105 | 51,918 | 192,967 | SH | DFND | 0 | 192,967 | 0 | ||
DEERE & CO | COM | 244199105 | 93,099 | 346,027 | SH | DFND | 1 | 0 | 0 | 346,027 | |
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 17 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 172 | 17,645 | SH | DFND | 1 | 0 | 0 | 17,645 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 34 | 2,404 | SH | DFND | 0 | 2,404 | 0 | ||
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 54 | 3,783 | SH | DFND | 1 | 0 | 0 | 3,783 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 295 | 31,867 | SH | DFND | 1 | 0 | 0 | 31,867 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 45 | 3,410 | SH | DFND | 0 | 3,410 | 0 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 625 | 47,664 | SH | DFND | 1 | 0 | 0 | 47,664 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 19 | 1,453 | SH | DFND | 0 | 1,453 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 699 | 53,074 | SH | DFND | 1 | 0 | 0 | 53,074 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 85 | 2,663 | SH | DFND | 1 | 0 | 0 | 2,663 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 417 | 13,034 | SH | DFND | 0 | 13,034 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 374 | 23,249 | SH | DFND | 1 | 0 | 0 | 23,249 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,009 | 373,953 | SH | DFND | 0 | 373,953 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 614 | 8,381 | SH | DFND | 0 | 8,381 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,795 | 120,000 | SH | Call | DFND | 0 | 120,000 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,473 | 211,118 | SH | DFND | 1 | 0 | 0 | 211,118 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,950 | 395,000 | SH | Put | DFND | 0 | 395,000 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 81,705 | 1,114,812 | SH | DFND | 0 | 1,114,812 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,213 | 253,995 | SH | DFND | 0 | 253,995 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,263 | 1,125,653 | SH | Call | DFND | 0 | 1,125,653 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46,715 | 1,161,766 | SH | DFND | 0 | 1,161,766 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46,772 | 1,163,203 | SH | DFND | 1 | 0 | 0 | 1,163,203 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 64,392 | 1,601,400 | SH | Put | DFND | 0 | 1,601,400 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 10 | 512 | SH | SOLE | 512 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 57 | 6,340 | SH | DFND | 0 | 6,340 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 5,623 | 620,621 | SH | DFND | 1 | 0 | 0 | 620,621 | |
DELUXE CORP | COM | 248019101 | 344 | 11,792 | SH | DFND | 1 | 0 | 0 | 11,792 | |
DELUXE CORP | COM | 248019101 | 1,714 | 58,703 | SH | DFND | 0 | 58,703 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 485 | 5,796 | SH | DFND | 1 | 0 | 0 | 5,796 | |
DENBURY INC | COM | 24790A101 | 38 | 1,480 | SH | DFND | 0 | 1,480 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
DENISON MINES CORP | COM | 248356107 | 1,056 | 1,631,900 | SH | DFND | 0 | 1,631,900 | 0 | ||
DENNYS CORP | COM | 24869P104 | 210 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 817 | 15,596 | SH | DFND | 0 | 15,596 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,160 | 22,148 | SH | DFND | 1 | 0 | 0 | 22,148 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,732 | 204,957 | SH | DFND | 0 | 204,957 | 0 | ||
DERMTECH INC | COM | 24984K105 | 38 | 1,163 | SH | DFND | 0 | 1,163 | 0 | ||
DERMTECH INC | COM | 24984K105 | 79 | 2,432 | SH | DFND | 1 | 0 | 0 | 2,432 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 42 | 714 | SH | DFND | 1 | 0 | 0 | 714 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 388 | 6,629 | SH | DFND | 0 | 6,629 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 12 | 1,596 | SH | DFND | 1 | 0 | 0 | 1,596 | |
DESIGNER BRANDS INC | CL A | 250565108 | 406 | 53,039 | SH | DFND | 0 | 53,039 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 656 | 38,168 | SH | DFND | 1 | 0 | 0 | 38,168 | |
DESKTOP METAL INC | *W EXP 03/31/202 | 25058X113 | 7 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 190 | 14,867 | SH | DFND | 1 | 0 | 0 | 14,867 | |
DESWELL INDS INC | COM | 250639101 | 3 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 52 | 4,788 | SH | DFND | 1 | 0 | 0 | 4,788 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,924 | 359,963 | SH | DFND | 0 | 359,963 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,204 | 1,211,400 | SH | Put | DFND | 0 | 1,211,400 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 18,344 | 1,682,973 | SH | DFND | 0 | 1,682,973 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 54,047 | 4,958,420 | SH | Call | DFND | 0 | 4,958,420 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 91 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 11 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 4 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,077 | 68,100 | SH | DFND | 1 | 0 | 0 | 68,100 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,434 | 470,197 | SH | DFND | 0 | 470,197 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,195 | 5,936 | SH | DFND | 0 | 5,936 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,796 | 42,723 | SH | DFND | 1 | 0 | 0 | 42,723 | |
DEXCOM INC | COM | 252131107 | 32,849 | 88,849 | SH | DFND | 0 | 88,849 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 5 | 502 | SH | SOLE | 502 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 8 | 702 | SH | SOLE | 702 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 29 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 27 | 5,067 | SH | DFND | 1 | 0 | 0 | 5,067 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,471 | 281,168 | SH | DFND | 0 | 281,168 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10 | 60 | SH | DFND | 20 | 0 | 0 | 60 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,173 | 13,685 | SH | DFND | 0 | 13,685 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 405,957 | 2,556,244 | SH | DFND | 1 | 0 | 0 | 2,556,244 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 9 | 914 | SH | SOLE | 914 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 581 | 12,000 | SH | Put | DFND | 0 | 12,000 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,057 | 42,500 | SH | Call | DFND | 0 | 42,500 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,643 | 116,589 | SH | DFND | 1 | 0 | 0 | 116,589 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,968 | 619,179 | SH | DFND | 0 | 619,179 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 24 | 162 | SH | DFND | 0 | 162 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 36 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 14 | 1,682 | SH | DFND | 1 | 0 | 0 | 1,682 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,228 | 270,042 | SH | DFND | 0 | 270,042 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 25 | 3,707 | SH | DFND | 1 | 0 | 0 | 3,707 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 96 | 14,369 | SH | DFND | 0 | 14,369 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 4 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
DIANA SHIPPING INC | COM | Y2066G104 | 819 | 424,397 | SH | DFND | 0 | 424,397 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 78 | 3,523 | SH | DFND | 1 | 0 | 0 | 3,523 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 48,399 | 2,196,964 | SH | DFND | 0 | 2,196,964 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 79 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 388 | 6,900 | SH | DFND | 0 | 6,900 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,597 | 188,530 | SH | DFND | 1 | 0 | 0 | 188,530 | |
DIEBOLD NXDF INC | COM | 253651103 | 78 | 7,279 | SH | DFND | 1 | 0 | 0 | 7,279 | |
DIEBOLD NXDF INC | COM | 253651103 | 726 | 68,136 | SH | DFND | 0 | 68,136 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 5 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 108 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
DIGI INTL INC | COM | 253798102 | 399 | 21,130 | SH | DFND | 0 | 21,130 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 76 | 1,599 | SH | DFND | 0 | 1,599 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 129 | 2,737 | SH | DFND | 1 | 0 | 0 | 2,737 | |
DIGINEX LIMITED | SHS | Y2074E109 | 8 | 468 | SH | SOLE | 468 | 0 | 0 | ||
DIGIRAD CORP | COM NEW | 253827703 | 0 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 28 | 11,969 | SH | DFND | 0 | 11,969 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 12 | 987 | SH | SOLE | 987 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 5 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 17 | 10,754 | SH | DFND | 0 | 10,754 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 973 | 6,977 | SH | DFND | 0 | 6,977 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,607 | 83,200 | SH | Put | DFND | 0 | 83,200 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,479 | 96,619 | SH | DFND | 0 | 96,619 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 33,070 | 237,046 | SH | DFND | 1 | 0 | 0 | 237,046 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 60 | 1,060 | SH | DFND | 0 | 1,060 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 781 | 13,802 | SH | DFND | 0 | 13,802 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,171 | 91,426 | SH | DFND | 1 | 0 | 0 | 91,426 | |
DILLARDS INC | CL A | 254067101 | 201 | 3,184 | SH | DFND | 1 | 0 | 0 | 3,184 | |
DILLARDS INC | CL A | 254067101 | 748 | 11,861 | SH | DFND | 0 | 11,861 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,765 | 28,000 | SH | Put | DFND | 0 | 28,000 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 13 | 842 | SH | DFND | 1 | 0 | 0 | 842 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 443 | 28,110 | SH | DFND | 0 | 28,110 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 782 | 13,483 | SH | DFND | 1 | 0 | 0 | 13,483 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 843 | 14,537 | SH | DFND | 0 | 14,537 | 0 | ||
DIODES INC | COM | 254543101 | 543 | 7,697 | SH | DFND | 1 | 0 | 0 | 7,697 | |
DIODES INC | COM | 254543101 | 2,162 | 30,663 | SH | DFND | 0 | 30,663 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 528 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 31 | 874 | SH | SOLE | 874 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 17 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 30 | 498 | SH | SOLE | 498 | 0 | 0 | ||
DIREXION SHS ETF TR | CONNECTED CONSUM | 25460G724 | 1,493 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 6 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 115 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 25 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 21 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 40 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 282 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY LATIN AMER | 25460E273 | 79 | 982 | SH | SOLE | 982 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 60 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 | 190 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY MSCI REAL | 25460E141 | 61 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 151 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 188 | 926 | SH | SOLE | 926 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 1,608 | 234,121 | SH | SOLE | 234,121 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460G872 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 7 | 334 | SH | SOLE | 334 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 13 | 794 | SH | SOLE | 794 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 189 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 12 | 802 | SH | DFND | 1 | 0 | 0 | 802 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 27 | 1,888 | SH | DFND | 0 | 1,888 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 249 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 19 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 228 | 3,291 | SH | DFND | 0 | 3,291 | 0 | ||
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 12 | 182 | SH | SOLE | 182 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 56 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY RUSSIA BL 2X | 25490K273 | 13 | 582 | SH | SOLE | 582 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 293 | 628 | SH | SOLE | 628 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 36 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 450 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 37 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 772 | 197,334 | SH | SOLE | 197,334 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 3,895 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,930 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
DIREXION SHS ETF TR | DYNAMIC HEDGE | 25460G740 | 1,309 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIREXION SHS ETF TR | FALLEN KNIVES | 25460G757 | 1,668 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 98 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 152 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
DIREXION SHS ETF TR | HIGH GROWTH | 25460G765 | 1,473 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 1,588 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 9,196 | 122,348 | SH | DFND | 1 | 0 | 0 | 122,348 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 31 | 825 | SH | SOLE | 825 | 0 | 0 | ||
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 101 | 962 | SH | SOLE | 962 | 0 | 0 | ||
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
DIREXION SHS ETF TR | S&P 500 HI MIN | 25460G401 | 107 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 94 | 931 | SH | SOLE | 931 | 0 | 0 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 548 | 8,114 | SH | DFND | 1 | 0 | 0 | 8,114 | |
DIREXION SHS ETF TR | WORLD WITHOUT | 25460G641 | 1,244 | 48,869 | SH | SOLE | 48,869 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 0 | 100 | SH | DFND | 0 | 100 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 2 | 697 | SH | DFND | 1 | 0 | 0 | 697 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,856 | 20,505 | SH | DFND | 0 | 20,505 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,622 | 62,100 | SH | Put | DFND | 0 | 62,100 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 28,018 | 309,484 | SH | DFND | 1 | 0 | 0 | 309,484 | |
DISCOVER FINL SVCS | COM | 254709108 | 44,209 | 488,340 | SH | DFND | 0 | 488,340 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 271 | 8,991 | SH | DFND | 0 | 8,991 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 10,275 | 341,466 | SH | DFND | 1 | 0 | 0 | 341,466 | |
DISCOVERY INC | COM SER A | 25470F104 | 24,332 | 808,631 | SH | DFND | 0 | 808,631 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 598 | 22,815 | SH | DFND | 0 | 22,815 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 951 | 36,303 | SH | DFND | 1 | 0 | 0 | 36,303 | |
DISCOVERY INC | COM SER C | 25470F302 | 45,044 | 1,719,900 | SH | DFND | 0 | 1,719,900 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 12 | 380 | SH | DFND | 17 | 0 | 0 | 380 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 198 | 6,112 | SH | DFND | 0 | 6,112 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,554 | 109,900 | SH | DFND | 1 | 0 | 0 | 109,900 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,383 | 259,216 | SH | DFND | 0 | 259,216 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,686 | 299,500 | SH | Put | DFND | 0 | 299,500 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 127,568 | 3,944,600 | SH | Call | DFND | 0 | 3,944,600 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 23 | 24,000 | PRN | DFND | 1 | 0 | 0 | 24,000 | |
DISNEY WALT CO | COM | 254687106 | 1,794 | 9,900 | SH | Put | DFND | 1 | 0 | 0 | 9,900 |
DISNEY WALT CO | COM | 254687106 | 10,448 | 57,667 | SH | DFND | 17 | 0 | 0 | 57,667 | |
DISNEY WALT CO | COM | 254687106 | 72,444 | 399,845 | SH | DFND | 0 | 399,845 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 196,030 | 1,081,964 | SH | Call | DFND | 0 | 1,081,964 | 0 | |
DISNEY WALT CO | COM | 254687106 | 222,029 | 1,225,460 | SH | DFND | 0 | 1,225,460 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 716,694 | 3,955,700 | SH | Put | DFND | 0 | 3,955,700 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,062,147 | 5,862,386 | SH | DFND | 1 | 0 | 0 | 5,862,386 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 402 | 97,547 | SH | DFND | 1 | 0 | 0 | 97,547 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,947 | 472,643 | SH | DFND | 0 | 472,643 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 14 | 5,671 | SH | DFND | 0 | 5,671 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 62 | 24,452 | SH | DFND | 1 | 0 | 0 | 24,452 | |
DLH HLDGS CORP | COM | 23335Q100 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
DLH HLDGS CORP | COM | 23335Q100 | 65 | 6,963 | SH | DFND | 0 | 6,963 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 21 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
DMC GLOBAL INC | COM | 23291C103 | 587 | 13,564 | SH | DFND | 0 | 13,564 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 11 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 38 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 44 | 4,329 | SH | DFND | 0 | 4,329 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,364 | 522,803 | SH | DFND | 1 | 0 | 0 | 522,803 | |
DOCEBO INC | COM | 25609L105 | 94 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 0 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 15 | 2,430 | SH | DFND | 0 | 2,430 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 22 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
DOCUSIGN INC | COM | 256163106 | 10,558 | 47,496 | SH | DFND | 0 | 47,496 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 34,857 | 156,800 | SH | Call | DFND | 0 | 156,800 | 0 | |
DOCUSIGN INC | COM | 256163106 | 54,464 | 245,000 | SH | Put | DFND | 0 | 245,000 | 0 | |
DOCUSIGN INC | COM | 256163106 | 69,313 | 311,800 | SH | DFND | 0 | 311,800 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 90,106 | 405,334 | SH | DFND | 1 | 0 | 0 | 405,334 | |
DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 | 1 | 441 | SH | SOLE | 441 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,338 | 13,771 | SH | DFND | 0 | 13,771 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,787 | 90,464 | SH | DFND | 1 | 0 | 0 | 90,464 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 70 | SH | DFND | 20 | 0 | 0 | 70 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 63 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,295 | 15,667 | SH | DFND | 0 | 15,667 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,202 | 39,000 | SH | Put | DFND | 0 | 39,000 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 34,813 | 165,538 | SH | DFND | 0 | 165,538 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 263,136 | 1,251,241 | SH | DFND | 1 | 0 | 0 | 1,251,241 | |
DOLLAR TREE INC | COM | 256746108 | 740 | 6,850 | SH | DFND | 0 | 6,850 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 33,884 | 313,622 | SH | DFND | 1 | 0 | 0 | 313,622 | |
DOLLAR TREE INC | COM | 256746108 | 38,918 | 360,219 | SH | DFND | 0 | 360,219 | 0 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 11 | 3,231 | SH | DFND | 0 | 3,231 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 411 | 5,467 | SH | DFND | 0 | 5,467 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 872 | 11,600 | SH | Call | DFND | 0 | 11,600 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,701 | 182,200 | SH | Put | DFND | 0 | 182,200 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,992 | 292,451 | SH | DFND | 0 | 292,451 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 132,629 | 1,763,684 | SH | DFND | 1 | 0 | 0 | 1,763,684 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 903 | 2,355 | SH | DFND | 0 | 2,355 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 17,971 | 46,866 | SH | DFND | 1 | 0 | 0 | 46,866 | |
DOMINOS PIZZA INC | COM | 25754A201 | 27,557 | 71,865 | SH | DFND | 0 | 71,865 | 0 | ||
DOMO INC | COM CL B | 257554105 | 710 | 11,128 | SH | DFND | 0 | 11,128 | 0 | ||
DOMO INC | COM CL B | 257554105 | 1,871 | 29,338 | SH | DFND | 1 | 0 | 0 | 29,338 | |
DOMTAR CORP | COM NEW | 257559203 | 10 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
DOMTAR CORP | COM NEW | 257559203 | 2,533 | 80,020 | SH | DFND | 0 | 80,020 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 11,078 | 350,000 | SH | Put | DFND | 0 | 350,000 | 0 | |
DONALDSON INC | COM | 257651109 | 425 | 7,599 | SH | DFND | 0 | 7,599 | 0 | ||
DONALDSON INC | COM | 257651109 | 9,458 | 169,257 | SH | DFND | 1 | 0 | 0 | 169,257 | |
DONEGAL GROUP INC | CL A | 257701201 | 165 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 12 | 997 | SH | SOLE | 997 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 25 | 1,455 | SH | DFND | 1 | 0 | 0 | 1,455 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 326 | 19,196 | SH | DFND | 0 | 19,196 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 3 | 1,114 | SH | DFND | 1 | 0 | 0 | 1,114 | |
DOORDASH INC | CL A | 25809K105 | 198 | 1,385 | SH | DFND | 1 | 0 | 0 | 1,385 | |
DOORDASH INC | CL A | 25809K105 | 8,965 | 62,800 | SH | Call | DFND | 0 | 62,800 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 300 | 27,460 | SH | DFND | 1 | 0 | 0 | 27,460 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 33 | 2,725 | SH | DFND | 1 | 0 | 0 | 2,725 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 381 | 31,233 | SH | DFND | 0 | 31,233 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 15 | 170 | SH | DFND | 20 | 0 | 0 | 170 | |
DORMAN PRODS INC | COM | 258278100 | 846 | 9,749 | SH | DFND | 1 | 0 | 0 | 9,749 | |
DORMAN PRODS INC | COM | 258278100 | 2,442 | 28,129 | SH | DFND | 0 | 28,129 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 102 | 6,151 | SH | DFND | 0 | 6,151 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 30,866 | 1,861,632 | SH | DFND | 1 | 0 | 0 | 1,861,632 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3 | 143 | SH | DFND | 0 | 143 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3,374 | 171,680 | SH | DFND | 1 | 0 | 0 | 171,680 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 209 | 11,294 | SH | DFND | 0 | 11,294 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 26,356 | 1,423,884 | SH | DFND | 1 | 0 | 0 | 1,423,884 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 89 | 2,084 | SH | DFND | 1 | 0 | 0 | 2,084 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 203 | 4,747 | SH | DFND | 0 | 4,747 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 702 | 24,057 | SH | DFND | 1 | 0 | 0 | 24,057 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,231 | 247,816 | SH | DFND | 0 | 247,816 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 36 | 3,264 | SH | DFND | 1 | 0 | 0 | 3,264 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 51 | 4,600 | SH | DFND | 0 | 4,600 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 63,759 | 5,764,858 | SH | DFND | 0 | 5,764,858 | 0 | ||
DOVER CORP | COM | 260003108 | 1,104 | 8,742 | SH | DFND | 0 | 8,742 | 0 | ||
DOVER CORP | COM | 260003108 | 11,992 | 94,990 | SH | DFND | 0 | 94,990 | 0 | ||
DOVER CORP | COM | 260003108 | 15,091 | 119,530 | SH | DFND | 1 | 0 | 0 | 119,530 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 5 | 2,386 | SH | DFND | 0 | 2,386 | 0 | ||
DOW INC | COM | 260557103 | 28 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
DOW INC | COM | 260557103 | 1,197 | 21,559 | SH | DFND | 0 | 21,559 | 0 | ||
DOW INC | COM | 260557103 | 4,163 | 75,000 | SH | Call | DFND | 0 | 75,000 | 0 | |
DOW INC | COM | 260557103 | 23,105 | 416,305 | SH | DFND | 0 | 416,305 | 0 | ||
DOW INC | COM | 260557103 | 51,060 | 920,000 | SH | Put | DFND | 0 | 920,000 | 0 | |
DOW INC | COM | 260557103 | 184,047 | 3,316,164 | SH | DFND | 1 | 0 | 0 | 3,316,164 | |
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 55 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 353 | 7,574 | SH | DFND | 0 | 7,574 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 34,007 | 730,399 | SH | DFND | 1 | 0 | 0 | 730,399 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 40 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 5 | 424 | SH | SOLE | 424 | 0 | 0 | ||
DRAGON VICTORY INTL LTD | SHS | G28365107 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 134 | 11,448 | SH | DFND | 0 | 11,448 | 0 | ||
D R HORTON INC | COM | 23331A109 | 708 | 10,271 | SH | DFND | 0 | 10,271 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,391 | 49,200 | SH | Call | DFND | 0 | 49,200 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,889 | 172,500 | SH | Put | DFND | 0 | 172,500 | 0 | |
D R HORTON INC | COM | 23331A109 | 27,590 | 400,326 | SH | DFND | 1 | 0 | 0 | 400,326 | |
D R HORTON INC | COM | 23331A109 | 42,288 | 613,577 | SH | DFND | 0 | 613,577 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 3 | 114 | SH | DFND | 20 | 0 | 0 | 114 | |
DRIL QUIP INC | COM | 262037104 | 6 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
DRIVE SHACK INC | COM | 262077100 | 348 | 146,245 | SH | DFND | 1 | 0 | 0 | 146,245 | |
DROPBOX INC | CL A | 26210C104 | 29 | 1,303 | SH | DFND | 0 | 1,303 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 133 | 6,000 | SH | Call | DFND | 1 | 0 | 0 | 6,000 |
DROPBOX INC | CL A | 26210C104 | 888 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,188 | 53,515 | SH | DFND | 0 | 53,515 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 9,402 | 423,722 | SH | DFND | 1 | 0 | 0 | 423,722 | |
DR REDDYS LABS LTD | ADR | 256135203 | 150 | 2,111 | SH | DFND | 0 | 2,111 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,072 | 15,039 | SH | DFND | 1 | 0 | 0 | 15,039 | |
DSP GROUP INC | COM | 23332B106 | 240 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 206 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11,520 | 94,885 | SH | DFND | 0 | 94,885 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 14,858 | 122,378 | SH | DFND | 1 | 0 | 0 | 122,378 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 12 | 802 | SH | DFND | 0 | 802 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 240 | 16,074 | SH | DFND | 1 | 0 | 0 | 16,074 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 11 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 529 | 12,212 | SH | DFND | 0 | 12,212 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 927 | 21,400 | SH | Put | DFND | 0 | 21,400 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 14 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
DUCOMMUN INC DEL | COM | 264147109 | 135 | 2,509 | SH | DFND | 0 | 2,509 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 13 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DUFF & PHELPS SLT ENGY AND M | COM NEW | 26433F207 | 5 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 15 | 1,488 | SH | DFND | 0 | 1,488 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 402 | 40,082 | SH | DFND | 1 | 0 | 0 | 40,082 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 7 | 583 | SH | DFND | 0 | 583 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 8,019 | 657,307 | SH | DFND | 1 | 0 | 0 | 657,307 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 451 | 4,928 | SH | DFND | 0 | 4,928 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,012 | 32,900 | SH | Call | DFND | 0 | 32,900 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,536 | 49,544 | SH | DFND | 17 | 0 | 0 | 49,544 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,032 | 76,800 | SH | Put | DFND | 0 | 76,800 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,347 | 178,543 | SH | DFND | 0 | 178,543 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 124,165 | 1,356,107 | SH | DFND | 1 | 0 | 0 | 1,356,107 | |
DUKE REALTY CORP | COM NEW | 264411505 | 390 | 9,761 | SH | DFND | 0 | 9,761 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,039 | 51,022 | SH | DFND | 1 | 0 | 0 | 51,022 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,128 | 128,303 | SH | Call | DFND | 0 | 128,303 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,128 | 128,303 | SH | Put | DFND | 0 | 128,303 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 21,827 | 546,096 | SH | DFND | 0 | 546,096 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 35 | 3,334 | SH | DFND | 0 | 3,334 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 270 | 25,550 | SH | DFND | 1 | 0 | 0 | 25,550 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 5,291 | 212,490 | SH | DFND | 1 | 0 | 0 | 212,490 | |
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 12 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 | 7 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,226 | 45,363 | SH | DFND | 0 | 45,363 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,737 | 333,811 | SH | DFND | 0 | 333,811 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 39,111 | 550,000 | SH | Call | DFND | 0 | 550,000 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 66,846 | 940,032 | SH | Put | DFND | 0 | 940,032 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 119,847 | 1,685,379 | SH | DFND | 1 | 0 | 0 | 1,685,379 | |
DURECT CORP | COM | 266605104 | 10 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
DURECT CORP | COM | 266605104 | 109 | 52,641 | SH | DFND | 0 | 52,641 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 9 | 768 | SH | DFND | 0 | 768 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 2,305 | 198,208 | SH | DFND | 1 | 0 | 0 | 198,208 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 51 | 4,466 | SH | DFND | 1 | 0 | 0 | 4,466 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 200 | SH | DFND | 0 | 200 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 134 | 5,200 | SH | Call | DFND | 0 | 5,200 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,328 | 51,554 | SH | DFND | 1 | 0 | 0 | 51,554 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,510 | 213,984 | SH | DFND | 0 | 213,984 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 264 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 36 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 71 | 934 | SH | DFND | 0 | 934 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 231 | 3,056 | SH | DFND | 1 | 0 | 0 | 3,056 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 5 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 4 | 1,562 | SH | DFND | 0 | 1,562 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 37 | 14,678 | SH | DFND | 1 | 0 | 0 | 14,678 | |
DYNATRACE INC | COM NEW | 268150109 | 5,478 | 126,597 | SH | DFND | 0 | 126,597 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 6,596 | 152,442 | SH | DFND | 0 | 152,442 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 7,289 | 168,463 | SH | DFND | 1 | 0 | 0 | 168,463 | |
DYNATRONICS CORP | COM NEW | 268157401 | 12 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 96 | 21,657 | SH | DFND | 1 | 0 | 0 | 21,657 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 209 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 12 | 684 | SH | DFND | 1 | 0 | 0 | 684 | |
DYNEX CAP INC | COM | 26817Q886 | 403 | 22,623 | SH | DFND | 0 | 22,623 | 0 | ||
DZS INC | COM | 268211109 | 22 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
DZS INC | COM | 268211109 | 57 | 3,672 | SH | DFND | 0 | 3,672 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 34 | 833 | SH | DFND | 1 | 0 | 0 | 833 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,224 | 29,626 | SH | DFND | 0 | 29,626 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 41 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 113 | 5,929 | SH | DFND | 0 | 5,929 | 0 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 2 | 232 | SH | DFND | 0 | 232 | 0 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
EAGLE MATLS INC | COM | 26969P108 | 14 | 140 | SH | DFND | 20 | 0 | 0 | 140 | |
EAGLE MATLS INC | COM | 26969P108 | 31 | 305 | SH | DFND | 17 | 0 | 0 | 305 | |
EAGLE MATLS INC | COM | 26969P108 | 1,160 | 11,443 | SH | DFND | 1 | 0 | 0 | 11,443 | |
EAGLE MATLS INC | COM | 26969P108 | 2,321 | 22,903 | SH | DFND | 0 | 22,903 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 10 | 704 | SH | SOLE | 704 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 50 | 4,985 | SH | DFND | 0 | 4,985 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 62 | 6,120 | SH | DFND | 1 | 0 | 0 | 6,120 | |
EARGO INC | COM | 270087109 | 27 | 610 | SH | DFND | 1 | 0 | 0 | 610 | |
EARGO INC | COM | 270087109 | 100 | 2,240 | SH | DFND | 0 | 2,240 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 28 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 45 | 8,426 | SH | DFND | 0 | 8,426 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 14 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 279 | 12,306 | SH | DFND | 1 | 0 | 0 | 12,306 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,262 | 99,853 | SH | DFND | 0 | 99,853 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 499 | 30,611 | SH | DFND | 0 | 30,611 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,170 | 133,017 | SH | DFND | 1 | 0 | 0 | 133,017 | |
EASTERN CO | COM | 276317104 | 61 | 2,542 | SH | DFND | 0 | 2,542 | 0 | ||
EASTERN CO | COM | 276317104 | 94 | 3,880 | SH | DFND | 1 | 0 | 0 | 3,880 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,229 | 8,900 | SH | DFND | 1 | 0 | 0 | 8,900 | |
EASTGROUP PPTYS INC | COM | 277276101 | 7,132 | 51,658 | SH | DFND | 0 | 51,658 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 310 | 3,095 | SH | DFND | 0 | 3,095 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,011 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9,988 | 99,605 | SH | DFND | 0 | 99,605 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 29,105 | 290,238 | SH | DFND | 1 | 0 | 0 | 290,238 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 32 | 3,982 | SH | DFND | 1 | 0 | 0 | 3,982 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 303 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 32 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 22 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | UNIT 12/31/2026 | G2911D124 | 39 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 1 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 751 | 14,803 | SH | DFND | 1 | 0 | 0 | 14,803 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,960 | 156,965 | SH | DFND | 0 | 156,965 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,161 | 26,315 | SH | DFND | 0 | 26,315 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 45,221 | 376,401 | SH | DFND | 0 | 376,401 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 110,424 | 919,127 | SH | DFND | 1 | 0 | 0 | 919,127 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 11 | 968 | SH | DFND | 0 | 968 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,790 | 152,317 | SH | DFND | 1 | 0 | 0 | 152,317 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 612 | 44,680 | SH | DFND | 1 | 0 | 0 | 44,680 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,252 | 33,150 | SH | DFND | 1 | 0 | 0 | 33,150 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 14,315 | 210,726 | SH | DFND | 0 | 210,726 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 7 | 429 | SH | DFND | 0 | 429 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,514 | 155,453 | SH | DFND | 1 | 0 | 0 | 155,453 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 10 | 456 | SH | DFND | 0 | 456 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 4,578 | 211,086 | SH | DFND | 1 | 0 | 0 | 211,086 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 156 | 17,533 | SH | DFND | 0 | 17,533 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 971 | 109,203 | SH | DFND | 1 | 0 | 0 | 109,203 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 35 | 2,239 | SH | DFND | 0 | 2,239 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 354 | 22,774 | SH | DFND | 1 | 0 | 0 | 22,774 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 43 | 3,293 | SH | DFND | 0 | 3,293 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 5,342 | 405,942 | SH | DFND | 1 | 0 | 0 | 405,942 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 16 | 1,606 | SH | DFND | 0 | 1,606 | 0 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 1,447 | 148,831 | SH | DFND | 1 | 0 | 0 | 148,831 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 20,064 | 1,601,311 | SH | DFND | 1 | 0 | 0 | 1,601,311 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 4,549 | 334,466 | SH | DFND | 1 | 0 | 0 | 334,466 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,288 | 320,499 | SH | DFND | 1 | 0 | 0 | 320,499 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2 | 100 | SH | DFND | 0 | 100 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,415 | 145,803 | SH | DFND | 1 | 0 | 0 | 145,803 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 65 | 3,168 | SH | DFND | 0 | 3,168 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 783 | 38,198 | SH | DFND | 1 | 0 | 0 | 38,198 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 23 | 1,838 | SH | DFND | 0 | 1,838 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 3,289 | 267,807 | SH | DFND | 1 | 0 | 0 | 267,807 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 54 | 3,860 | SH | DFND | 0 | 3,860 | 0 | ||
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 1,694 | 121,166 | SH | DFND | 1 | 0 | 0 | 121,166 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 5 | 508 | SH | DFND | 0 | 508 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 632 | 60,971 | SH | DFND | 1 | 0 | 0 | 60,971 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 3 | 280 | SH | DFND | 0 | 280 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 45 | 3,603 | SH | DFND | 1 | 0 | 0 | 3,603 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4,084 | 320,818 | SH | DFND | 1 | 0 | 0 | 320,818 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 18 | 2,826 | SH | DFND | 0 | 2,826 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 4,915 | 772,741 | SH | DFND | 1 | 0 | 0 | 772,741 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 7 | 279 | SH | DFND | 0 | 279 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 2,307 | 91,304 | SH | DFND | 1 | 0 | 0 | 91,304 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 6 | 271 | SH | DFND | 0 | 271 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 28,152 | 1,190,346 | SH | DFND | 1 | 0 | 0 | 1,190,346 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 73 | 4,727 | SH | DFND | 0 | 4,727 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 8,642 | 563,022 | SH | DFND | 1 | 0 | 0 | 563,022 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 26 | 2,142 | SH | DFND | 0 | 2,142 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 8,671 | 707,801 | SH | DFND | 1 | 0 | 0 | 707,801 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 14 | 1,442 | SH | DFND | 0 | 1,442 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,849 | 500,941 | SH | DFND | 1 | 0 | 0 | 500,941 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 41 | 4,623 | SH | DFND | 0 | 4,623 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,490 | 740,056 | SH | DFND | 1 | 0 | 0 | 740,056 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 304 | 30,703 | SH | DFND | 1 | 0 | 0 | 30,703 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 11 | 758 | SH | DFND | 0 | 758 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 7,393 | 492,851 | SH | DFND | 1 | 0 | 0 | 492,851 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 36,358 | 1,992,193 | SH | DFND | 1 | 0 | 0 | 1,992,193 | |
EBAY INC. | COM | 278642103 | 2,487 | 49,500 | SH | Call | DFND | 0 | 49,500 | 0 | |
EBAY INC. | COM | 278642103 | 2,694 | 53,605 | SH | DFND | 0 | 53,605 | 0 | ||
EBAY INC. | COM | 278642103 | 21,601 | 429,861 | SH | DFND | 1 | 0 | 0 | 429,861 | |
EBAY INC. | COM | 278642103 | 23,718 | 471,994 | SH | DFND | 0 | 471,994 | 0 | ||
EBAY INC. | COM | 278642103 | 25,748 | 512,400 | SH | Put | DFND | 0 | 512,400 | 0 | |
EBIX INC | COM NEW | 278715206 | 249 | 6,558 | SH | DFND | 1 | 0 | 0 | 6,558 | |
EBIX INC | COM NEW | 278715206 | 626 | 16,485 | SH | DFND | 0 | 16,485 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 126 | 4,716 | SH | DFND | 1 | 0 | 0 | 4,716 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 536 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 60 | 2,831 | SH | DFND | 1 | 0 | 0 | 2,831 | |
ECHOSTAR CORP | CL A | 278768106 | 2,728 | 128,751 | SH | DFND | 0 | 128,751 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,692 | 17,065 | SH | DFND | 0 | 17,065 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,763 | 31,259 | SH | DFND | 17 | 0 | 0 | 31,259 | |
ECOLAB INC | COM | 278865100 | 22,131 | 102,290 | SH | DFND | 0 | 102,290 | 0 | ||
ECOLAB INC | COM | 278865100 | 138,902 | 641,996 | SH | DFND | 1 | 0 | 0 | 641,996 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 6 | 456 | SH | DFND | 1 | 0 | 0 | 456 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 138 | 10,696 | SH | DFND | 0 | 10,696 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 190 | 14,739 | SH | DFND | 0 | 14,739 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 5 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
EDESA BIOTECH INC | COM | 27966L108 | 0 | 33 | SH | DFND | 0 | 33 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 111 | 3,201 | SH | DFND | 1 | 0 | 0 | 3,201 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,293 | 37,400 | SH | Call | DFND | 0 | 37,400 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,346 | 38,932 | SH | DFND | 0 | 38,932 | 0 | ||
EDISON INTL | COM | 281020107 | 1,485 | 23,641 | SH | DFND | 0 | 23,641 | 0 | ||
EDISON INTL | COM | 281020107 | 11,136 | 177,268 | SH | DFND | 1 | 0 | 0 | 177,268 | |
EDISON INTL | COM | 281020107 | 21,832 | 347,528 | SH | DFND | 0 | 347,528 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 90 | 1,281 | SH | DFND | 0 | 1,281 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 6,089 | 86,854 | SH | DFND | 1 | 0 | 0 | 86,854 | |
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 3 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 19 | SH | DFND | 0 | 19 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 36 | 2,350 | SH | DFND | 1 | 0 | 0 | 2,350 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,374 | 354,856 | SH | DFND | 0 | 354,856 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 64,107 | 702,695 | SH | DFND | 0 | 702,695 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 113,091 | 1,239,623 | SH | DFND | 1 | 0 | 0 | 1,239,623 | |
EGAIN CORP | COM NEW | 28225C806 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
EGAIN CORP | COM NEW | 28225C806 | 78 | 6,615 | SH | DFND | 0 | 6,615 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 564 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 278 | 3,933 | SH | DFND | 1 | 0 | 0 | 3,933 | |
EHEALTH INC | COM | 28238P109 | 1,233 | 17,459 | SH | DFND | 0 | 17,459 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 23 | 171 | SH | SOLE | 171 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,083 | 88,082 | SH | DFND | 0 | 88,082 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 1 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 98 | 15,974 | SH | DFND | 0 | 15,974 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 327 | 10,655 | SH | DFND | 0 | 10,655 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,534 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,880 | 126,519 | SH | DFND | 1 | 0 | 0 | 126,519 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,001 | 456,494 | SH | DFND | 0 | 456,494 | 0 | ||
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 594 | 4,067 | SH | DFND | 0 | 4,067 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,101 | 7,537 | SH | DFND | 1 | 0 | 0 | 7,537 | |
ELBIT SYS LTD | ORD | M3760D101 | 73 | 557 | SH | DFND | 0 | 557 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 233 | 1,778 | SH | DFND | 1 | 0 | 0 | 1,778 | |
ELBIT SYS LTD | ORD | M3760D101 | 377 | 2,881 | SH | DFND | 0 | 2,881 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 18 | 1,325 | SH | DFND | 1 | 0 | 0 | 1,325 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 135 | 10,181 | SH | DFND | 0 | 10,181 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,859 | 516,900 | SH | Call | DFND | 0 | 516,900 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 7 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 152 | 24,602 | SH | DFND | 0 | 24,602 | 0 | ||
ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 284849114 | 14 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 7 | 4,525 | SH | DFND | 0 | 4,525 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 12 | 7,936 | SH | DFND | 1 | 0 | 0 | 7,936 | |
ELECTROMED INC | COM | 285409108 | 10 | 969 | SH | DFND | 0 | 969 | 0 | ||
ELECTROMED INC | COM | 285409108 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,562 | 45,693 | SH | DFND | 0 | 45,693 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,406 | 142,100 | SH | Call | DFND | 0 | 142,100 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 50,198 | 349,566 | SH | DFND | 0 | 349,566 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 51,661 | 359,756 | SH | DFND | 1 | 0 | 0 | 359,756 | |
ELECTRONIC ARTS INC | COM | 285512109 | 80,574 | 561,100 | SH | Put | DFND | 0 | 561,100 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 48 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,969 | 111,080 | SH | DFND | 0 | 111,080 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,461 | 251,584 | SH | DFND | 1 | 0 | 0 | 251,584 | |
ELEVATE CREDIT INC | COM | 28621V101 | 6 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
ELEVATE CREDIT INC | COM | 28621V101 | 11 | 2,692 | SH | DFND | 0 | 2,692 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 255 | 10,106 | SH | DFND | 0 | 10,106 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 9,034 | 358,616 | SH | DFND | 1 | 0 | 0 | 358,616 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 390 | 26,251 | SH | DFND | 0 | 26,251 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 736 | 49,605 | SH | DFND | 1 | 0 | 0 | 49,605 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 21 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 36 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 688 | 49,596 | SH | DFND | 1 | 0 | 0 | 49,596 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 15 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 24 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 396 | 21,899 | SH | DFND | 0 | 21,899 | 0 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 0 | 12 | SH | DFND | 0 | 12 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 1 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 9 | 695 | SH | SOLE | 695 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2 | 306 | SH | DFND | 0 | 306 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 153 | 22,500 | SH | Call | DFND | 0 | 22,500 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 161 | 23,695 | SH | DFND | 1 | 0 | 0 | 23,695 | |
EMCLAIRE FINL CORP | COM | 290828102 | 15 | 475 | SH | SOLE | 475 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 973 | 10,635 | SH | DFND | 0 | 10,635 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,233 | 13,476 | SH | DFND | 1 | 0 | 0 | 13,476 | |
EMERALD HOLDING INC | COM | 29103W104 | 22 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 179 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,337 | 14,925 | SH | DFND | 0 | 14,925 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,551 | 17,308 | SH | DFND | 1 | 0 | 0 | 17,308 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 2 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,087 | 25,965 | SH | DFND | 0 | 25,965 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,215 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 63,848 | 794,421 | SH | DFND | 1 | 0 | 0 | 794,421 | |
EMERSON ELEC CO | COM | 291011104 | 71,244 | 886,444 | SH | DFND | 0 | 886,444 | 0 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 2 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
EMLES TR | FEDERAL CONTRCTR | 291361871 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EMLES TR | HOME ETF | 291361103 | 4 | 161 | SH | SOLE | 161 | 0 | 0 | ||
EMLES TR | MADE IN AMERICA | 291361707 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 36 | 3,896 | SH | DFND | 0 | 3,896 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 101 | 10,937 | SH | DFND | 1 | 0 | 0 | 10,937 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 28 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 14 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 148 | 16,151 | SH | DFND | 0 | 16,151 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 154 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,332 | 142,957 | SH | DFND | 0 | 142,957 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 718 | 22,294 | SH | DFND | 0 | 22,294 | 0 | ||
EMPOWER LTD | UNIT 99/99/9999 | G3R39W128 | 15 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 11 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 497 | 94,449 | SH | DFND | 1 | 0 | 0 | 94,449 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,655 | 885,021 | SH | DFND | 0 | 885,021 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,600 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,339 | 135,625 | SH | DFND | 0 | 135,625 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,637 | 270,000 | SH | Call | DFND | 0 | 270,000 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,702 | 334,527 | SH | DFND | 0 | 334,527 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 49,473 | 1,546,513 | SH | DFND | 1 | 0 | 0 | 1,546,513 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,206 | 14,581 | SH | DFND | 1 | 0 | 0 | 14,581 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,734 | 45,154 | SH | DFND | 0 | 45,154 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 270 | 6,930 | SH | DFND | 1 | 0 | 0 | 6,930 | |
ENCORE CAP GROUP INC | COM | 292554102 | 779 | 20,000 | SH | Call | DFND | 0 | 20,000 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 863 | 22,164 | SH | DFND | 0 | 22,164 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 9,212 | 236,500 | SH | Put | DFND | 0 | 236,500 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 500 | 8,252 | SH | DFND | 1 | 0 | 0 | 8,252 | |
ENCORE WIRE CORP | COM | 292562105 | 960 | 15,845 | SH | DFND | 0 | 15,845 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 395 | 5,150 | SH | DFND | 1 | 0 | 0 | 5,150 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 140 | 27,848 | SH | DFND | 1 | 0 | 0 | 27,848 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 837 | 166,143 | SH | DFND | 0 | 166,143 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 798 | 111,137 | SH | DFND | 1 | 0 | 0 | 111,137 | |
ENDO INTL PLC | SHS | G30401106 | 1,273 | 177,328 | SH | DFND | 0 | 177,328 | 0 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 5 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
ENDRA LIFE SCIENCES INC | *W EXP 99/99/999 | 29273B112 | 0 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 17,516 | 1,853,573 | SH | SOLE | 1,853,573 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 12 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 186 | 22,621 | SH | DFND | 0 | 22,621 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,937 | 235,602 | SH | DFND | 1 | 0 | 0 | 235,602 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 29 | 7,466 | SH | DFND | 1 | 0 | 0 | 7,466 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 88 | 22,629 | SH | DFND | 0 | 22,629 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 528 | 12,520 | SH | DFND | 0 | 12,520 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,758 | 65,396 | SH | DFND | 1 | 0 | 0 | 65,396 | |
ENERGOUS CORP | COM | 29272C103 | 5 | 2,753 | SH | DFND | 1 | 0 | 0 | 2,753 | |
ENERGY FOCUS INC | COM | 29268T409 | 6 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 134 | 31,451 | SH | DFND | 1 | 0 | 0 | 31,451 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1,520 | 356,755 | SH | DFND | 0 | 356,755 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 14 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ENERGY RECOVERY INC | COM | 29270J100 | 135 | 9,914 | SH | DFND | 0 | 9,914 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,015 | 649,600 | SH | Call | DFND | 0 | 649,600 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 76,706 | 12,412,049 | SH | DFND | 0 | 12,412,049 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 93,362 | 15,107,132 | SH | DFND | 1 | 0 | 0 | 15,107,132 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 57 | 2,504 | SH | DFND | 0 | 2,504 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 12 | 3,678 | SH | DFND | 1 | 0 | 0 | 3,678 | |
ENERPLUS CORP | COM | 292766102 | 24 | 7,740 | SH | DFND | 0 | 7,740 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,006 | 12,109 | SH | DFND | 0 | 12,109 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,059 | 12,752 | SH | DFND | 1 | 0 | 0 | 12,752 | |
ENGLOBAL CORP | COM | 293306106 | 1 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 78 | 3,790 | SH | DFND | 0 | 3,790 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 450 | 21,862 | SH | DFND | 1 | 0 | 0 | 21,862 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,734 | 736,897 | SH | DFND | 1 | 0 | 0 | 736,897 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,579 | 1,234,166 | SH | DFND | 0 | 1,234,166 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 189 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 3,443 | 192,877 | SH | DFND | 1 | 0 | 0 | 192,877 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 10 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 33 | 1,325 | SH | DFND | 1 | 0 | 0 | 1,325 | |
ENOVA INTL INC | COM | 29357K103 | 611 | 24,670 | SH | DFND | 0 | 24,670 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 468 | 2,669 | SH | DFND | 0 | 2,669 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,299 | 24,500 | SH | Put | DFND | 0 | 24,500 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,019 | 40,000 | SH | Call | DFND | 0 | 40,000 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11,061 | 63,039 | SH | DFND | 1 | 0 | 0 | 63,039 | |
ENPHASE ENERGY INC | COM | 29355A107 | 16,223 | 92,453 | SH | DFND | 0 | 92,453 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 53 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ENPRO INDS INC | COM | 29355X107 | 1,246 | 16,497 | SH | DFND | 0 | 16,497 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,674 | 22,951 | SH | DFND | 0 | 22,951 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,464 | 33,789 | SH | DFND | 1 | 0 | 0 | 33,789 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 657 | 3,207 | SH | DFND | 0 | 3,207 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,384 | 21,398 | SH | DFND | 1 | 0 | 0 | 21,398 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 1 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 21 | 220 | SH | DFND | 20 | 0 | 0 | 220 | |
ENTEGRIS INC | COM | 29362U104 | 3,432 | 35,711 | SH | DFND | 1 | 0 | 0 | 35,711 | |
ENTEGRIS INC | COM | 29362U104 | 9,024 | 93,905 | SH | DFND | 0 | 93,905 | 0 | ||
ENTERA BIO LTD | SHS | M40527109 | 1 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ENTERA BIO LTD | *W EXP 07/02/202 | M40527117 | 0 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 53 | 21,657 | SH | DFND | 0 | 21,657 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 319 | 128,954 | SH | DFND | 1 | 0 | 0 | 128,954 | |
ENTERGY CORP NEW | COM | 29364G103 | 139 | 1,396 | SH | DFND | 0 | 1,396 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,433 | 54,419 | SH | DFND | 0 | 54,419 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 20,299 | 203,311 | SH | DFND | 1 | 0 | 0 | 203,311 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 60 | 2,343 | SH | DFND | 0 | 2,343 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 31 | 891 | SH | DFND | 1 | 0 | 0 | 891 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 505 | 14,438 | SH | DFND | 0 | 14,438 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50 | 2,534 | SH | DFND | 0 | 2,534 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 772 | 39,400 | SH | Call | DFND | 0 | 39,400 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 74,634 | 3,809,820 | SH | DFND | 0 | 3,809,820 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 196,540 | 10,032,659 | SH | DFND | 1 | 0 | 0 | 10,032,659 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 28 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 6 | 1,103 | SH | DFND | 0 | 1,103 | 0 | ||
ENVELA CORP | COM | 29402E102 | 26 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ENVESTNET INC | COM | 29404K106 | 10 | 120 | SH | DFND | 20 | 0 | 0 | 120 | |
ENVESTNET INC | COM | 29404K106 | 668 | 8,113 | SH | DFND | 0 | 8,113 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,130 | 25,879 | SH | DFND | 1 | 0 | 0 | 25,879 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 534 | 15,840 | SH | DFND | 1 | 0 | 0 | 15,840 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,151 | 34,118 | SH | DFND | 0 | 34,118 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 916 | 20,166 | SH | DFND | 1 | 0 | 0 | 20,166 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 8,098 | 178,302 | SH | DFND | 0 | 178,302 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
ENZO BIOCHEM INC | COM | 294100102 | 32 | 12,583 | SH | DFND | 0 | 12,583 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,688 | 94,000 | SH | Put | DFND | 0 | 94,000 | 0 | |
EOG RES INC | COM | 26875P101 | 6,091 | 122,137 | SH | Call | DFND | 0 | 122,137 | 0 | |
EOG RES INC | COM | 26875P101 | 18,308 | 367,120 | SH | DFND | 1 | 0 | 0 | 367,120 | |
EOG RES INC | COM | 26875P101 | 23,157 | 464,338 | SH | DFND | 0 | 464,338 | 0 | ||
EOG RES INC | COM | 26875P101 | 28,441 | 570,303 | SH | DFND | 0 | 570,303 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 35 | 1,673 | SH | DFND | 0 | 1,673 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 54 | 2,608 | SH | DFND | 1 | 0 | 0 | 2,608 | |
EPAM SYS INC | COM | 29414B104 | 20 | 55 | SH | DFND | 20 | 0 | 0 | 55 | |
EPAM SYS INC | COM | 29414B104 | 568 | 1,584 | SH | DFND | 0 | 1,584 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 13,742 | 38,347 | SH | DFND | 0 | 38,347 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 65,120 | 181,722 | SH | DFND | 1 | 0 | 0 | 181,722 | |
EPIZYME INC | COM | 29428V104 | 21 | 1,960 | SH | DFND | 1 | 0 | 0 | 1,960 | |
EPLUS INC | COM | 294268107 | 627 | 7,134 | SH | DFND | 1 | 0 | 0 | 7,134 | |
EPLUS INC | COM | 294268107 | 858 | 9,750 | SH | DFND | 0 | 9,750 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 155 | 4,782 | SH | DFND | 0 | 4,782 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 168 | 5,166 | SH | DFND | 1 | 0 | 0 | 5,166 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,098 | 126,100 | SH | Call | DFND | 0 | 126,100 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,273 | 316,100 | SH | Put | DFND | 0 | 316,100 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 10 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 215 | 16,925 | SH | DFND | 1 | 0 | 0 | 16,925 | |
EQT CORP | COM | 26884L109 | 4,511 | 354,895 | SH | DFND | 0 | 354,895 | 0 | ||
EQUIFAX INC | COM | 294429105 | 732 | 3,796 | SH | DFND | 0 | 3,796 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,599 | 49,775 | SH | DFND | 1 | 0 | 0 | 49,775 | |
EQUIFAX INC | COM | 294429105 | 11,877 | 61,590 | SH | DFND | 0 | 61,590 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 133 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,233 | 5,927 | SH | DFND | 0 | 5,927 | 0 | ||
EQUINIX INC | COM | 29444U700 | 29,586 | 41,426 | SH | DFND | 1 | 0 | 0 | 41,426 | |
EQUINIX INC | COM | 29444U700 | 44,141 | 61,807 | SH | DFND | 0 | 61,807 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 13 | 800 | SH | DFND | 0 | 800 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 270 | 16,435 | SH | DFND | 0 | 16,435 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 405 | 24,688 | SH | DFND | 1 | 0 | 0 | 24,688 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 366 | 35,400 | SH | Call | DFND | 0 | 35,400 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 395 | 38,203 | SH | DFND | 1 | 0 | 0 | 38,203 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 694 | 67,122 | SH | DFND | 0 | 67,122 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 62 | 2,408 | SH | DFND | 1 | 0 | 0 | 2,408 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 716 | 27,974 | SH | DFND | 0 | 27,974 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,498 | 371,145 | SH | DFND | 0 | 371,145 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 17 | 2,100 | SH | DFND | 0 | 2,100 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,405 | 796,703 | SH | DFND | 1 | 0 | 0 | 796,703 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 54 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 206 | 7,541 | SH | DFND | 1 | 0 | 0 | 7,541 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,015 | 110,505 | SH | DFND | 0 | 110,505 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 331 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 385 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 299 | 4,716 | SH | DFND | 0 | 4,716 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 841 | 13,280 | SH | DFND | 1 | 0 | 0 | 13,280 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 45,329 | 715,423 | SH | DFND | 0 | 715,423 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,490 | 25,127 | SH | DFND | 0 | 25,127 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,812 | 266,737 | SH | DFND | 1 | 0 | 0 | 266,737 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,942 | 420,744 | SH | DFND | 0 | 420,744 | 0 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 2 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,765 | 315,087 | SH | DFND | 0 | 315,087 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 20,732 | 1,734,901 | SH | DFND | 1 | 0 | 0 | 1,734,901 | |
ERIE INDTY CO | CL A | 29530P102 | 388 | 1,581 | SH | DFND | 0 | 1,581 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,163 | 8,808 | SH | DFND | 1 | 0 | 0 | 8,808 | |
ERIE INDTY CO | CL A | 29530P102 | 5,157 | 20,996 | SH | DFND | 0 | 20,996 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 427 | 234,757 | SH | DFND | 1 | 0 | 0 | 234,757 | |
ESCALADE INC | COM | 296056104 | 41 | 1,924 | SH | DFND | 1 | 0 | 0 | 1,924 | |
ESCALADE INC | COM | 296056104 | 41 | 1,926 | SH | DFND | 0 | 1,926 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 37 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,056 | 19,914 | SH | DFND | 0 | 19,914 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 371 | 14,279 | SH | DFND | 1 | 0 | 0 | 14,279 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ESPORTS ENTMT GROUP INC | *W EXP 03/31/202 | 29667K116 | 7 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 18 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 30 | 1,583 | SH | DFND | 0 | 1,583 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 3 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
ESSA BANCORP INC | COM | 29667D104 | 26 | 1,719 | SH | DFND | 0 | 1,719 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 5 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 195 | 4,513 | SH | DFND | 1 | 0 | 0 | 4,513 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,354 | 100,788 | SH | DFND | 0 | 100,788 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 414 | 19,537 | SH | DFND | 1 | 0 | 0 | 19,537 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,808 | 85,271 | SH | DFND | 0 | 85,271 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 106 | 2,246 | SH | DFND | 0 | 2,246 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 681 | 14,405 | SH | DFND | 0 | 14,405 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 12,976 | 274,385 | SH | DFND | 1 | 0 | 0 | 274,385 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 497 | 2,092 | SH | DFND | 0 | 2,092 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,022 | 50,638 | SH | DFND | 0 | 50,638 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 15,260 | 64,275 | SH | DFND | 1 | 0 | 0 | 64,275 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 15,044 | 399,691 | SH | SOLE | 399,691 | 0 | 0 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 2,433 | 103,269 | SH | DFND | 1 | 0 | 0 | 103,269 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 8 | 365 | SH | DFND | 0 | 365 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 44 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 127 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 43 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 10 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 95 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 16 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 150 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 29 | 2,002 | SH | DFND | 1 | 0 | 0 | 2,002 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 235 | 16,342 | SH | DFND | 0 | 16,342 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,305 | 230,300 | SH | Call | DFND | 0 | 230,300 | 0 | |
ETF MANAGERS TR | ETFMG SIT ULTR | 26924G789 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 58 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,344 | 23,353 | SH | DFND | 0 | 23,353 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,089 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 40 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 26 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 55 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 39 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 55 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 57 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 236 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 | 23 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ETF SER SOLUTIONS | AMEN CUST SATF | 26922A776 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 48 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 14 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 242 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 14,609 | 434,780 | SH | DFND | 1 | 0 | 0 | 434,780 | |
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 64 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 54 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 26 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 | 13 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE ETF | 26922A677 | 9 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE MAX | 26922A651 | 18 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 16 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 15 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 172 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
ETF SER SOLUTIONS | REVERSE WEIGHT | 26922A685 | 19 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 20 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 19 | 835 | SH | DFND | 0 | 835 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 19,202 | 858,014 | SH | DFND | 1 | 0 | 0 | 858,014 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 41 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 21 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 40 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ETF SER SOLUTIONS | VOLSHARES LARG | 26922A495 | 7 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 109 | 5,394 | SH | DFND | 1 | 0 | 0 | 5,394 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 421 | 20,820 | SH | DFND | 0 | 20,820 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 45 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,121 | 6,303 | SH | DFND | 0 | 6,303 | 0 | ||
ETSY INC | COM | 29786A106 | 8,632 | 48,519 | SH | DFND | 0 | 48,519 | 0 | ||
ETSY INC | COM | 29786A106 | 20,783 | 116,820 | SH | DFND | 1 | 0 | 0 | 116,820 | |
ETSY INC | COM | 29786A106 | 35,582 | 200,000 | SH | Put | DFND | 0 | 200,000 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 19 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
EURODRY LTD | COM | Y23508107 | 11 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 102 | 12,709 | SH | DFND | 0 | 12,709 | 0 | ||
EURONAV NV | SHS | B38564108 | 380 | 47,558 | SH | DFND | 0 | 47,558 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 916 | 6,323 | SH | DFND | 1 | 0 | 0 | 6,323 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 21 | 19,000 | PRN | DFND | 1 | 0 | 0 | 19,000 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 3 | 254 | SH | SOLE | 254 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 3 | 470 | SH | SOLE | 470 | 0 | 0 | ||
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 16 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 26 | 953 | SH | SOLE | 953 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 53 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 89 | 4,900 | SH | Put | DFND | 0 | 4,900 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 112 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2,165 | 119,602 | SH | DFND | 0 | 119,602 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,020 | 6,845 | SH | DFND | 1 | 0 | 0 | 6,845 | |
EVERBRIDGE INC | COM | 29978A104 | 1,838 | 12,332 | SH | DFND | 0 | 12,332 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 910 | 8,300 | SH | Call | DFND | 0 | 8,300 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4,694 | 42,815 | SH | DFND | 0 | 42,815 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,280 | 48,160 | SH | DFND | 1 | 0 | 0 | 48,160 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 299 | 1,276 | SH | DFND | 0 | 1,276 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,381 | 5,900 | SH | Put | DFND | 0 | 5,900 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,618 | 11,184 | SH | DFND | 1 | 0 | 0 | 11,184 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16,570 | 70,785 | SH | DFND | 0 | 70,785 | 0 | ||
EVER-GLORY INTL GROUP INC | COM NEW | 299766204 | 9 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 93 | 1,668 | SH | DFND | 0 | 1,668 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,698 | 66,612 | SH | DFND | 1 | 0 | 0 | 66,612 | |
EVERGY INC | COM | 30034W106 | 38,028 | 685,069 | SH | DFND | 0 | 685,069 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 40 | 2,883 | SH | DFND | 1 | 0 | 0 | 2,883 | |
EVERI HLDGS INC | COM | 30034T103 | 401 | 29,059 | SH | DFND | 0 | 29,059 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 12 | 318 | SH | DFND | 0 | 318 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 45 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,867 | 21,579 | SH | DFND | 0 | 21,579 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 49,862 | 576,368 | SH | DFND | 0 | 576,368 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 57,268 | 661,977 | SH | DFND | 1 | 0 | 0 | 661,977 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 683 | 148,577 | SH | DFND | 1 | 0 | 0 | 148,577 | |
EVERTEC INC | COM | 30040P103 | 167 | 4,253 | SH | DFND | 1 | 0 | 0 | 4,253 | |
EVERTEC INC | COM | 30040P103 | 1,589 | 40,404 | SH | DFND | 0 | 40,404 | 0 | ||
EVI INDS INC | COM | 26929N102 | 29 | 980 | SH | DFND | 0 | 980 | 0 | ||
EVI INDS INC | COM | 26929N102 | 118 | 3,958 | SH | DFND | 1 | 0 | 0 | 3,958 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 22 | 9,285 | SH | DFND | 1 | 0 | 0 | 9,285 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 67 | 27,724 | SH | DFND | 0 | 27,724 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 129 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 5 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 414 | 25,800 | SH | DFND | 1 | 0 | 0 | 25,800 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 9 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
EVOLUS INC | COM | 30052C107 | 19 | 5,509 | SH | DFND | 0 | 5,509 | 0 | ||
EVOLUS INC | COM | 30052C107 | 47 | 14,050 | SH | DFND | 1 | 0 | 0 | 14,050 | |
EVOLUTION PETE CORP | COM | 30049A107 | 31 | 10,760 | SH | DFND | 0 | 10,760 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 80 | 28,093 | SH | DFND | 1 | 0 | 0 | 28,093 | |
EVO PMTS INC | CL A COM | 26927E104 | 2 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 238 | 8,820 | SH | DFND | 1 | 0 | 0 | 8,820 | |
EXACT SCIENCES CORP | COM | 30063P105 | 530 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 540 | 4,078 | SH | DFND | 0 | 4,078 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,300 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,718 | 88,447 | SH | DFND | 0 | 88,447 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 20,879 | 157,589 | SH | DFND | 1 | 0 | 0 | 157,589 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 6 | 4,000 | PRN | DFND | 1 | 0 | 0 | 4,000 | |
EXAGEN INC | COM | 30068X103 | 11 | 860 | SH | SOLE | 860 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 14 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 45 | 11,197 | SH | DFND | 0 | 11,197 | 0 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 28 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 42 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 19 | 762 | SH | SOLE | 762 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 26 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | QRAFT AI-ENHNCD | 30151E772 | 48 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 65 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN SMALL | 301505673 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 18,159 | 285,611 | SH | DFND | 1 | 0 | 0 | 285,611 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 14,975 | 342,527 | SH | DFND | 1 | 0 | 0 | 342,527 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 687 | 11,278 | SH | DFND | 0 | 11,278 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 81,546 | 1,339,240 | SH | DFND | 1 | 0 | 0 | 1,339,240 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 42 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 22 | 844 | SH | SOLE | 844 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 0 | 558 | SH | DFND | 1 | 0 | 0 | 558 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 5 | 11,832 | SH | DFND | 0 | 11,832 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,508 | 75,142 | SH | DFND | 1 | 0 | 0 | 75,142 | |
EXELIXIS INC | COM | 30161Q104 | 1,897 | 94,501 | SH | DFND | 0 | 94,501 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,212 | 28,707 | SH | DFND | 0 | 28,707 | 0 | ||
EXELON CORP | COM | 30161N101 | 34,095 | 807,545 | SH | DFND | 0 | 807,545 | 0 | ||
EXELON CORP | COM | 30161N101 | 34,128 | 808,329 | SH | DFND | 1 | 0 | 0 | 808,329 | |
EXICURE INC | COM | 30205M101 | 18 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
EXICURE INC | COM | 30205M101 | 35 | 19,631 | SH | DFND | 0 | 19,631 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 478 | 5,615 | SH | DFND | 1 | 0 | 0 | 5,615 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,696 | 19,917 | SH | DFND | 0 | 19,917 | 0 | ||
EXONE CO | COM | 302104104 | 12 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
EXONE CO | COM | 302104104 | 1,463 | 154,185 | SH | DFND | 0 | 154,185 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,403 | 10,599 | SH | DFND | 0 | 10,599 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,850 | 13,973 | SH | DFND | 0 | 13,973 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,263 | 190,807 | SH | DFND | 1 | 0 | 0 | 190,807 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 57,475 | 434,100 | SH | Put | DFND | 0 | 434,100 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 170,942 | 1,291,100 | SH | Call | DFND | 0 | 1,291,100 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,096 | 11,526 | SH | DFND | 0 | 11,526 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,795 | 92,472 | SH | DFND | 1 | 0 | 0 | 92,472 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,734 | 165,430 | SH | DFND | 0 | 165,430 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 2 | 159 | SH | DFND | 0 | 159 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 12 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
EXPERIENCE INVT CORP | UNIT 09/01/2026 | 30217C208 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 24 | 270 | SH | DFND | 20 | 0 | 0 | 270 | |
EXPONENT INC | COM | 30214U102 | 2,538 | 28,187 | SH | DFND | 1 | 0 | 0 | 28,187 | |
EXPONENT INC | COM | 30214U102 | 3,596 | 39,941 | SH | DFND | 0 | 39,941 | 0 | ||
EXPRESS INC | COM | 30219E103 | 16 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 96 | 1,528 | SH | DFND | 0 | 1,528 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 3,456 | 54,748 | SH | DFND | 1 | 0 | 0 | 54,748 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,903 | 128,481 | SH | SOLE | 128,481 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 0 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
EXTERRAN CORP | COM | 30227H106 | 74 | 16,660 | SH | DFND | 0 | 16,660 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 379 | 3,272 | SH | DFND | 0 | 3,272 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,704 | 75,127 | SH | DFND | 1 | 0 | 0 | 75,127 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,160 | 96,321 | SH | DFND | 0 | 96,321 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 25 | 3,618 | SH | DFND | 1 | 0 | 0 | 3,618 | |
EXTREME NETWORKS INC | COM | 30226D106 | 568 | 82,498 | SH | DFND | 0 | 82,498 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,935 | 192,506 | SH | DFND | 0 | 192,506 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,647 | 743,500 | SH | Call | DFND | 0 | 743,500 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 172,939 | 4,195,500 | SH | Put | DFND | 0 | 4,195,500 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 180,674 | 4,383,166 | SH | DFND | 1 | 0 | 0 | 4,383,166 | |
EXXON MOBIL CORP | COM | 30231G102 | 308,448 | 7,482,969 | SH | DFND | 0 | 7,482,969 | 0 | ||
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 2 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 18 | 3,592 | SH | DFND | 0 | 3,592 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
EZCORP INC | CL A NON VTG | 302301106 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
EZCORP INC | CL A NON VTG | 302301106 | 162 | 33,835 | SH | DFND | 0 | 33,835 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 352 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6,860 | 38,992 | SH | DFND | 1 | 0 | 0 | 38,992 | |
F5 NETWORKS INC | COM | 315616102 | 9,453 | 53,727 | SH | DFND | 0 | 53,727 | 0 | ||
FABRINET | SHS | G3323L100 | 2,080 | 26,802 | SH | DFND | 0 | 26,802 | 0 | ||
FABRINET | SHS | G3323L100 | 4,103 | 52,875 | SH | DFND | 1 | 0 | 0 | 52,875 | |
FACEBOOK INC | CL A | 30303M102 | 9 | 33 | SH | DFND | 20 | 0 | 0 | 33 | |
FACEBOOK INC | CL A | 30303M102 | 162 | 592 | SH | DFND | 17 | 0 | 0 | 592 | |
FACEBOOK INC | CL A | 30303M102 | 7,621 | 27,900 | SH | Put | DFND | 1 | 0 | 0 | 27,900 |
FACEBOOK INC | CL A | 30303M102 | 98,750 | 361,508 | SH | DFND | 0 | 361,508 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 152,259 | 557,397 | SH | DFND | 0 | 557,397 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 257,469 | 942,556 | SH | Call | DFND | 0 | 942,556 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 690,462 | 2,527,685 | SH | Put | DFND | 0 | 2,527,685 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,512,025 | 5,535,309 | SH | DFND | 1 | 0 | 0 | 5,535,309 | |
FACTSET RESH SYS INC | COM | 303075105 | 762 | 2,293 | SH | DFND | 0 | 2,293 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,500 | 4,510 | SH | DFND | 1 | 0 | 0 | 4,510 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,009 | 27,094 | SH | DFND | 0 | 27,094 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 47 | 92 | SH | DFND | 0 | 92 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 414 | 810 | SH | DFND | 0 | 810 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,593 | 7,030 | SH | DFND | 1 | 0 | 0 | 7,030 | |
FAIR ISAAC CORP | COM | 303250104 | 57,441 | 112,400 | SH | Call | DFND | 0 | 112,400 | 0 | |
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 291 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 15 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L109 | 5 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FANG HLDGS LTD | ADR NEW | 30711Y300 | 8 | 618 | SH | SOLE | 618 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 15,076 | 1,252,163 | SH | SOLE | 1,252,163 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 536 | 8,400 | SH | DFND | 0 | 8,400 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,552 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 12,383 | 194,064 | SH | DFND | 1 | 0 | 0 | 194,064 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 17,651 | 276,618 | SH | DFND | 0 | 276,618 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 46,867 | 734,481 | SH | Call | DFND | 0 | 734,481 | 0 | |
FARMER BROS CO | COM | 307675108 | 15 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 50 | 2,153 | SH | DFND | 0 | 2,153 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 75 | 3,240 | SH | DFND | 1 | 0 | 0 | 3,240 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 56 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 39 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
FARMMI INC | SHS | G33277107 | 4 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,027 | 42,864 | SH | SOLE | 42,864 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 622 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 471 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 14 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,817 | 37,220 | SH | DFND | 0 | 37,220 | 0 | ||
FASTENAL CO | COM | 311900104 | 14,220 | 291,224 | SH | DFND | 1 | 0 | 0 | 291,224 | |
FASTENAL CO | COM | 311900104 | 24,441 | 500,524 | SH | DFND | 0 | 500,524 | 0 | ||
FASTLY INC | CL A | 31188V100 | 230 | 2,635 | SH | DFND | 0 | 2,635 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2,454 | 28,086 | SH | DFND | 0 | 28,086 | 0 | ||
FASTLY INC | CL A | 31188V100 | 4,849 | 55,500 | SH | Call | DFND | 0 | 55,500 | 0 | |
FASTLY INC | CL A | 31188V100 | 12,147 | 139,032 | SH | DFND | 1 | 0 | 0 | 139,032 | |
FASTLY INC | CL A | 31188V100 | 19,842 | 227,100 | SH | Put | DFND | 0 | 227,100 | 0 | |
FAT BRANDS INC | COM | 30258N105 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FAT BRANDS INC | COM | 30258N105 | 7 | 1,123 | SH | DFND | 0 | 1,123 | 0 | ||
FAT BRANDS INC | *W EXP 06/30/202 | 30258N121 | 1 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,068 | 11,740 | SH | DFND | 1 | 0 | 0 | 11,740 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6,909 | 75,981 | SH | DFND | 0 | 75,981 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 34 | 944 | SH | SOLE | 944 | 0 | 0 | ||
FAUQUIER BANKSHARES INC | COM | 312059108 | 3 | 187 | SH | DFND | 0 | 187 | 0 | ||
FAUQUIER BANKSHARES INC | COM | 312059108 | 7 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
FB FINL CORP | COM | 30257X104 | 171 | 4,924 | SH | DFND | 1 | 0 | 0 | 4,924 | |
FB FINL CORP | COM | 30257X104 | 1,195 | 34,400 | SH | DFND | 0 | 34,400 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FBL FINL GROUP INC | CL A | 30239F106 | 85 | 1,625 | SH | DFND | 0 | 1,625 | 0 | ||
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 37 | 569 | SH | SOLE | 569 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 448 | 6,035 | SH | DFND | 0 | 6,035 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 562 | 7,568 | SH | DFND | 1 | 0 | 0 | 7,568 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,594 | 30,480 | SH | DFND | 1 | 0 | 0 | 30,480 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 4,131 | 48,527 | SH | DFND | 0 | 48,527 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 10 | 315 | SH | DFND | 20 | 0 | 0 | 315 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,524 | 45,954 | SH | DFND | 0 | 45,954 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 7,000 | 211,035 | SH | DFND | 1 | 0 | 0 | 211,035 | |
FEDERATED HERMES INC | CL B | 314211103 | 694 | 24,010 | SH | DFND | 1 | 0 | 0 | 24,010 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,581 | 54,709 | SH | DFND | 0 | 54,709 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 986 | 66,649 | SH | DFND | 1 | 0 | 0 | 66,649 | |
FEDEX CORP | COM | 31428X106 | 1,950 | 7,510 | SH | DFND | 0 | 7,510 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,737 | 29,800 | SH | Call | DFND | 0 | 29,800 | 0 | |
FEDEX CORP | COM | 31428X106 | 30,453 | 117,300 | SH | Put | DFND | 0 | 117,300 | 0 | |
FEDEX CORP | COM | 31428X106 | 42,553 | 163,906 | SH | DFND | 0 | 163,906 | 0 | ||
FEDEX CORP | COM | 31428X106 | 153,766 | 592,274 | SH | DFND | 1 | 0 | 0 | 592,274 | |
FEDNAT HLDG CO | COM | 31431B109 | 14 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 26 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 532 | 2,318 | SH | DFND | 0 | 2,318 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,376 | 5,995 | SH | DFND | 0 | 5,995 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,590 | 20,000 | SH | Call | DFND | 0 | 20,000 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,369 | 32,104 | SH | DFND | 1 | 0 | 0 | 32,104 | |
FERRARI N V | COM | N3167Y103 | 28,690 | 125,000 | SH | Put | DFND | 0 | 125,000 | 0 | |
FERRO CORP | COM | 315405100 | 25 | 1,732 | SH | DFND | 1 | 0 | 0 | 1,732 | |
FERRO CORP | COM | 315405100 | 51 | 3,495 | SH | DFND | 0 | 3,495 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 14 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
FG FINANCIAL GROUP INC | COM | 30259W104 | 6 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 290 | 27,301 | SH | SOLE | 27,301 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 636 | 35,141 | SH | DFND | 0 | 35,141 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 742 | 41,036 | SH | DFND | 1 | 0 | 0 | 41,036 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 27,135 | 1,500,000 | SH | Call | DFND | 0 | 1,500,000 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 32,345 | 1,788,000 | SH | Put | DFND | 0 | 1,788,000 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,140,853 | 63,065,410 | SH | DFND | 0 | 63,065,410 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 24 | 656 | SH | DFND | 0 | 656 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 72 | 1,938 | SH | DFND | 1 | 0 | 0 | 1,938 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 5,334 | 10,633 | SH | DFND | 1 | 0 | 0 | 10,633 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 58 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 49 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,985 | 73,382 | SH | DFND | 1 | 0 | 0 | 73,382 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,433 | 93,249 | SH | DFND | 1 | 0 | 0 | 93,249 | |
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 59 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 9 | 335 | SH | SOLE | 335 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 26 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 8 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 64 | 1,501 | SH | DFND | 0 | 1,501 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,222 | 70,812 | SH | DFND | 1 | 0 | 0 | 70,812 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 186 | 2,602 | SH | DFND | 1 | 0 | 0 | 2,602 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 565 | 55,659 | SH | DFND | 1 | 0 | 0 | 55,659 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 64 | 1,506 | SH | DFND | 1 | 0 | 0 | 1,506 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,931 | 68,068 | SH | DFND | 1 | 0 | 0 | 68,068 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 196 | 4,168 | SH | DFND | 1 | 0 | 0 | 4,168 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,014 | 28,835 | SH | DFND | 1 | 0 | 0 | 28,835 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 74 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 52 | 2,059 | SH | DFND | 0 | 2,059 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,422 | 56,044 | SH | DFND | 1 | 0 | 0 | 56,044 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 195 | 4,806 | SH | DFND | 1 | 0 | 0 | 4,806 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 6 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 7 | 164 | SH | DFND | 0 | 164 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 63 | 980 | SH | SOLE | 980 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 61 | 1,057 | SH | DFND | 1 | 0 | 0 | 1,057 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 126 | 2,207 | SH | DFND | 0 | 2,207 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 184 | 3,601 | SH | DFND | 0 | 3,601 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 34,023 | 666,597 | SH | DFND | 1 | 0 | 0 | 666,597 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 955 | 18,051 | SH | DFND | 1 | 0 | 0 | 18,051 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 281 | 5,173 | SH | DFND | 0 | 5,173 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,749 | 290,301 | SH | DFND | 1 | 0 | 0 | 290,301 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 332 | 8,489 | SH | DFND | 0 | 8,489 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,337 | 290,015 | SH | DFND | 0 | 290,015 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,816 | 353,441 | SH | DFND | 1 | 0 | 0 | 353,441 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65 | 462 | SH | DFND | 20 | 0 | 0 | 462 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,188 | 8,400 | SH | Call | DFND | 0 | 8,400 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,022 | 35,503 | SH | DFND | 0 | 35,503 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 88,064 | 622,533 | SH | DFND | 0 | 622,533 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 300,429 | 2,123,776 | SH | DFND | 1 | 0 | 0 | 2,123,776 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 70 | 12,081 | SH | DFND | 1 | 0 | 0 | 12,081 | |
FIDUS INVT CORP | COM | 316500107 | 147 | 11,237 | SH | DFND | 1 | 0 | 0 | 11,237 | |
FIDUS INVT CORP | COM | 316500107 | 329 | 25,112 | SH | DFND | 0 | 25,112 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 130 | 11,432 | SH | DFND | 0 | 11,432 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 516 | 45,273 | SH | DFND | 1 | 0 | 0 | 45,273 | |
FIFTH THIRD BANCORP | COM | 316773100 | 509 | 18,453 | SH | DFND | 0 | 18,453 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,757 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,271 | 300,000 | SH | Put | DFND | 0 | 300,000 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 21,270 | 771,483 | SH | DFND | 1 | 0 | 0 | 771,483 | |
FIFTH THIRD BANCORP | COM | 316773100 | 38,617 | 1,400,705 | SH | DFND | 0 | 1,400,705 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
FINANCIAL INSTNS INC | COM | 317585404 | 143 | 6,342 | SH | DFND | 0 | 6,342 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 26 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | *W EXP 12/31/202 | 31810N112 | 3 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 269 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 29 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 90 | 3,888 | SH | DFND | 0 | 3,888 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,064 | 46,123 | SH | DFND | 0 | 46,123 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,484 | 151,100 | SH | Call | DFND | 0 | 151,100 | 0 | |
FIREEYE INC | COM | 31816Q101 | 8,636 | 374,497 | SH | DFND | 1 | 0 | 0 | 374,497 | |
FIREEYE INC | COM | 31816Q101 | 18,448 | 800,000 | SH | Put | DFND | 0 | 800,000 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 9 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 896 | 17,360 | SH | DFND | 1 | 0 | 0 | 17,360 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,500 | 87,163 | SH | DFND | 0 | 87,163 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 36 | 1,414 | SH | DFND | 0 | 1,414 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 299 | 11,756 | SH | DFND | 1 | 0 | 0 | 11,756 | |
FIRST BANCORP N C | COM | 318910106 | 73 | 2,160 | SH | DFND | 1 | 0 | 0 | 2,160 | |
FIRST BANCORP N C | COM | 318910106 | 720 | 21,293 | SH | DFND | 0 | 21,293 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 27 | 2,973 | SH | DFND | 1 | 0 | 0 | 2,973 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3,103 | 336,505 | SH | DFND | 0 | 336,505 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 12 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 158 | 5,110 | SH | DFND | 0 | 5,110 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 23 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 28 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 555 | 25,750 | SH | DFND | 0 | 25,750 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 27 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 34 | 564 | SH | SOLE | 564 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 93 | 1,323 | SH | DFND | 1 | 0 | 0 | 1,323 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 27 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 91 | 4,230 | SH | DFND | 0 | 4,230 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 68 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 60 | 5,463 | SH | DFND | 1 | 0 | 0 | 5,463 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,183 | 108,104 | SH | DFND | 0 | 108,104 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 217 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,817 | 4,905 | SH | DFND | 0 | 4,905 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 58 | 15,875 | SH | DFND | 0 | 15,875 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 77 | 21,000 | SH | DFND | 1 | 0 | 0 | 21,000 | |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 22 | 1,569 | SH | DFND | 0 | 1,569 | 0 | ||
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 40 | 2,861 | SH | DFND | 1 | 0 | 0 | 2,861 | |
FIRSTENERGY CORP | COM | 337932107 | 100 | 3,266 | SH | DFND | 0 | 3,266 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,084 | 166,100 | SH | Put | DFND | 0 | 166,100 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,941 | 292,100 | SH | Call | DFND | 0 | 292,100 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12,285 | 401,336 | SH | DFND | 0 | 401,336 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 17,944 | 586,220 | SH | DFND | 1 | 0 | 0 | 586,220 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 46 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
FIRST FINL BANCORP OH | COM | 320209109 | 595 | 33,959 | SH | DFND | 1 | 0 | 0 | 33,959 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,171 | 123,828 | SH | DFND | 0 | 123,828 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 288 | 7,965 | SH | DFND | 1 | 0 | 0 | 7,965 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,809 | 77,649 | SH | DFND | 0 | 77,649 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 163 | 4,189 | SH | DFND | 0 | 4,189 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 531 | 13,665 | SH | DFND | 1 | 0 | 0 | 13,665 | |
FIRST FNDTN INC | COM | 32026V104 | 188 | 9,400 | SH | DFND | 1 | 0 | 0 | 9,400 | |
FIRST FNDTN INC | COM | 32026V104 | 347 | 17,342 | SH | DFND | 0 | 17,342 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 130 | SH | DFND | 0 | 130 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 26 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 284 | 12,057 | SH | DFND | 1 | 0 | 0 | 12,057 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,821 | 204,446 | SH | DFND | 0 | 204,446 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,882 | 304,248 | SH | DFND | 0 | 304,248 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,934 | 465,043 | SH | DFND | 1 | 0 | 0 | 465,043 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 683 | 16,203 | SH | DFND | 1 | 0 | 0 | 16,203 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,431 | 105,186 | SH | DFND | 0 | 105,186 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 37 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 304 | 7,458 | SH | DFND | 1 | 0 | 0 | 7,458 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,002 | 24,566 | SH | DFND | 0 | 24,566 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 17 | 929 | SH | DFND | 1 | 0 | 0 | 929 | |
FIRST LONG IS CORP | COM | 320734106 | 132 | 7,391 | SH | DFND | 0 | 7,391 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,643 | 122,247 | SH | DFND | 1 | 0 | 0 | 122,247 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,688 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,022 | 299,289 | SH | DFND | 0 | 299,289 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 32 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 27 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 356 | 9,503 | SH | DFND | 1 | 0 | 0 | 9,503 | |
FIRST MERCHANTS CORP | COM | 320817109 | 647 | 17,294 | SH | DFND | 0 | 17,294 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 65 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 18 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,955 | 122,824 | SH | DFND | 0 | 122,824 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 26 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,510 | 10,276 | SH | DFND | 0 | 10,276 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30,127 | 205,046 | SH | DFND | 1 | 0 | 0 | 205,046 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 38,264 | 260,422 | SH | DFND | 0 | 260,422 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 1 | 63 | SH | DFND | 0 | 63 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 85 | 9,562 | SH | DFND | 1 | 0 | 0 | 9,562 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 29 | 210 | SH | DFND | 0 | 210 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 251 | 1,834 | SH | DFND | 0 | 1,834 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 599 | 4,377 | SH | DFND | 1 | 0 | 0 | 4,377 | |
FIRST SOLAR INC | COM | 336433107 | 323 | 3,270 | SH | DFND | 0 | 3,270 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,827 | 69,017 | SH | DFND | 0 | 69,017 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 31,149 | 314,891 | SH | DFND | 1 | 0 | 0 | 314,891 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 40 | 609 | SH | SOLE | 609 | 0 | 0 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 27 | 1,897 | SH | DFND | 0 | 1,897 | 0 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 59 | 4,121 | SH | DFND | 1 | 0 | 0 | 4,121 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,077 | 102,124 | SH | DFND | 1 | 0 | 0 | 102,124 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 83 | 2,205 | SH | DFND | 1 | 0 | 0 | 2,205 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,591 | 33,223 | SH | DFND | 1 | 0 | 0 | 33,223 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 5 | 394 | SH | DFND | 0 | 394 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 4,200 | 355,915 | SH | DFND | 1 | 0 | 0 | 355,915 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 7 | 678 | SH | DFND | 0 | 678 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,778 | 166,170 | SH | DFND | 1 | 0 | 0 | 166,170 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 29 | 2,814 | SH | DFND | 0 | 2,814 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,135 | 203,731 | SH | DFND | 1 | 0 | 0 | 203,731 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 5 | 272 | SH | DFND | 0 | 272 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 4,814 | 273,192 | SH | DFND | 1 | 0 | 0 | 273,192 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 681 | 19,048 | SH | DFND | 1 | 0 | 0 | 19,048 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 5 | 83 | SH | DFND | 0 | 83 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 23,986 | 366,871 | SH | DFND | 1 | 0 | 0 | 366,871 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 65 | 1,562 | SH | DFND | 0 | 1,562 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 2,539 | 61,067 | SH | DFND | 1 | 0 | 0 | 61,067 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 127 | 2,066 | SH | DFND | 0 | 2,066 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,440 | 55,763 | SH | DFND | 1 | 0 | 0 | 55,763 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 704 | 13,583 | SH | DFND | 1 | 0 | 0 | 13,583 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 267 | 4,520 | SH | DFND | 1 | 0 | 0 | 4,520 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,433 | 15,075 | SH | DFND | 0 | 15,075 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 120,868 | 1,271,896 | SH | DFND | 1 | 0 | 0 | 1,271,896 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 29,656 | 582,861 | SH | DFND | 1 | 0 | 0 | 582,861 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,979 | 135,205 | SH | DFND | 1 | 0 | 0 | 135,205 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,237 | 193,289 | SH | DFND | 1 | 0 | 0 | 193,289 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 41 | 1,491 | SH | DFND | 0 | 1,491 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 243 | 8,935 | SH | DFND | 1 | 0 | 0 | 8,935 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 12,478 | 1,574,493 | SH | DFND | 1 | 0 | 0 | 1,574,493 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 19,848 | 578,987 | SH | DFND | 1 | 0 | 0 | 578,987 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 60 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 39,036 | 362,186 | SH | DFND | 1 | 0 | 0 | 362,186 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 11,662 | 232,396 | SH | DFND | 1 | 0 | 0 | 232,396 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 61 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 57,024 | 824,044 | SH | DFND | 1 | 0 | 0 | 824,044 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 5,081 | 73,849 | SH | DFND | 1 | 0 | 0 | 73,849 | |
FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 | 45 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,306 | 47,961 | SH | DFND | 1 | 0 | 0 | 47,961 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 174 | 3,926 | SH | DFND | 0 | 3,926 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 108,862 | 2,452,955 | SH | DFND | 1 | 0 | 0 | 2,452,955 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,567 | 19,341 | SH | DFND | 1 | 0 | 0 | 19,341 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 78,631 | 703,192 | SH | DFND | 1 | 0 | 0 | 703,192 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 63,842 | 539,616 | SH | DFND | 1 | 0 | 0 | 539,616 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3,887 | 136,945 | SH | DFND | 1 | 0 | 0 | 136,945 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 24,017 | 333,015 | SH | DFND | 1 | 0 | 0 | 333,015 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 59 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 42 | 626 | SH | DFND | 0 | 626 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 149,150 | 2,209,630 | SH | DFND | 1 | 0 | 0 | 2,209,630 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 445 | 2,098 | SH | DFND | 0 | 2,098 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 186,127 | 877,004 | SH | DFND | 1 | 0 | 0 | 877,004 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 57 | 1,819 | SH | DFND | 0 | 1,819 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 25,459 | 819,703 | SH | DFND | 1 | 0 | 0 | 819,703 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4,519 | 203,385 | SH | DFND | 1 | 0 | 0 | 203,385 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 35 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 67 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 108 | 2,674 | SH | DFND | 0 | 2,674 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 52,884 | 1,306,757 | SH | DFND | 1 | 0 | 0 | 1,306,757 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 23 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 16 | 665 | SH | SOLE | 665 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 51 | 1,254 | SH | DFND | 0 | 1,254 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 294 | 7,225 | SH | DFND | 1 | 0 | 0 | 7,225 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 185,116 | 3,083,218 | SH | DFND | 1 | 0 | 0 | 3,083,218 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 722 | 14,825 | SH | DFND | 0 | 14,825 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 52,156 | 1,070,524 | SH | DFND | 1 | 0 | 0 | 1,070,524 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 55 | 1,074 | SH | DFND | 0 | 1,074 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 191,829 | 3,727,007 | SH | DFND | 1 | 0 | 0 | 3,727,007 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 55 | 1,144 | SH | DFND | 0 | 1,144 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 259 | 5,414 | SH | DFND | 1 | 0 | 0 | 5,414 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 7,323 | 314,280 | SH | DFND | 1 | 0 | 0 | 314,280 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 14 | 528 | SH | SOLE | 528 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 62 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 28 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 43 | 949 | SH | SOLE | 949 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 75 | 4,957 | SH | DFND | 0 | 4,957 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 5,116 | 340,406 | SH | DFND | 1 | 0 | 0 | 340,406 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 49,580 | 705,964 | SH | DFND | 1 | 0 | 0 | 705,964 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 4,742 | 59,708 | SH | DFND | 1 | 0 | 0 | 59,708 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,810 | 118,210 | SH | DFND | 1 | 0 | 0 | 118,210 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 11 | 478 | SH | SOLE | 478 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 7 | 633 | SH | SOLE | 633 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 34,340 | 694,167 | SH | DFND | 1 | 0 | 0 | 694,167 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 785 | 89,001 | SH | DFND | 0 | 89,001 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 7,943 | 900,562 | SH | DFND | 1 | 0 | 0 | 900,562 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 82 | 3,915 | SH | DFND | 0 | 3,915 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 26,961 | 1,285,715 | SH | DFND | 1 | 0 | 0 | 1,285,715 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 71,159 | 423,590 | SH | DFND | 1 | 0 | 0 | 423,590 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 5,692 | 167,710 | SH | DFND | 1 | 0 | 0 | 167,710 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 74,492 | 1,865,092 | SH | DFND | 1 | 0 | 0 | 1,865,092 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 23 | 493 | SH | DFND | 0 | 493 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 34,395 | 722,746 | SH | DFND | 1 | 0 | 0 | 722,746 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 17 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 76 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 20 | 808 | SH | SOLE | 808 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 50 | 2,597 | SH | DFND | 17 | 0 | 0 | 2,597 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,580 | 392,136 | SH | DFND | 1 | 0 | 0 | 392,136 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 72 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 84 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 22 | 973 | SH | DFND | 0 | 973 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 1,551 | 68,856 | SH | DFND | 1 | 0 | 0 | 68,856 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 48 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 35 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 59 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 31 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 42 | 770 | SH | DFND | 0 | 770 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 79,193 | 1,446,982 | SH | DFND | 1 | 0 | 0 | 1,446,982 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 159 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 134 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 16 | 568 | SH | SOLE | 568 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 47 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 9,878 | 484,686 | SH | DFND | 1 | 0 | 0 | 484,686 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 333 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 88,959 | 1,568,106 | SH | DFND | 1 | 0 | 0 | 1,568,106 | |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 22 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 30 | 557 | SH | SOLE | 557 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 311 | 15,400 | SH | DFND | 17 | 0 | 0 | 15,400 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 202,314 | 10,020,517 | SH | DFND | 1 | 0 | 0 | 10,020,517 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 107 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 93 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 151 | 2,349 | SH | DFND | 0 | 2,349 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 4,002 | 62,135 | SH | DFND | 1 | 0 | 0 | 62,135 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 77 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 4 | 204 | SH | SOLE | 204 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 62 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 15 | 457 | SH | DFND | 0 | 457 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 143 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 42 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 60 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 14,419 | 255,064 | SH | DFND | 1 | 0 | 0 | 255,064 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 12,973 | 513,187 | SH | DFND | 1 | 0 | 0 | 513,187 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 110 | 2,683 | SH | DFND | 0 | 2,683 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 3,661 | 89,094 | SH | DFND | 1 | 0 | 0 | 89,094 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 79 | 1,920 | SH | DFND | 0 | 1,920 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 336 | 8,136 | SH | DFND | 1 | 0 | 0 | 8,136 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 7,132 | 186,985 | SH | DFND | 1 | 0 | 0 | 186,985 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 81 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 39 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 33 | 639 | SH | DFND | 0 | 639 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 92 | 1,784 | SH | DFND | 1 | 0 | 0 | 1,784 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 99 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 8 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 10 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 395 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 20 | 1,336 | SH | DFND | 0 | 1,336 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2,446 | 165,588 | SH | DFND | 1 | 0 | 0 | 165,588 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 14 | 695 | SH | SOLE | 695 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 106 | 4,419 | SH | DFND | 0 | 4,419 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 5,303 | 220,504 | SH | DFND | 1 | 0 | 0 | 220,504 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 50,569 | 920,608 | SH | DFND | 1 | 0 | 0 | 920,608 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 27,504 | 374,571 | SH | DFND | 1 | 0 | 0 | 374,571 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 23,948 | 288,395 | SH | DFND | 1 | 0 | 0 | 288,395 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,854 | 319,188 | SH | DFND | 1 | 0 | 0 | 319,188 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 15,021 | 507,638 | SH | DFND | 1 | 0 | 0 | 507,638 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,794 | 17,286 | SH | DFND | 1 | 0 | 0 | 17,286 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 85 | 1,465 | SH | DFND | 0 | 1,465 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 383 | 6,571 | SH | DFND | 1 | 0 | 0 | 6,571 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 47,062 | 466,560 | SH | DFND | 1 | 0 | 0 | 466,560 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 65,512 | 474,484 | SH | DFND | 1 | 0 | 0 | 474,484 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,412 | 53,869 | SH | DFND | 1 | 0 | 0 | 53,869 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 26,221 | 340,703 | SH | DFND | 1 | 0 | 0 | 340,703 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 858 | 36,923 | SH | DFND | 1 | 0 | 0 | 36,923 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 9 | 782 | SH | DFND | 0 | 782 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 3,236 | 278,489 | SH | DFND | 1 | 0 | 0 | 278,489 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 2,358 | 262,267 | SH | DFND | 1 | 0 | 0 | 262,267 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 12,926 | 1,005,145 | SH | DFND | 1 | 0 | 0 | 1,005,145 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 238 | 2,459 | SH | DFND | 0 | 2,459 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 43,308 | 448,133 | SH | DFND | 1 | 0 | 0 | 448,133 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 8 | 574 | SH | DFND | 0 | 574 | 0 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 11 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 14 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 288,068 | 8,214,072 | SH | DFND | 1 | 0 | 0 | 8,214,072 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 7 | 823 | SH | SOLE | 823 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 36 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 31 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,724 | 15,137 | SH | DFND | 0 | 15,137 | 0 | ||
FISERV INC | COM | 337738108 | 3,382 | 29,700 | SH | Put | DFND | 0 | 29,700 | 0 | |
FISERV INC | COM | 337738108 | 4,554 | 40,000 | SH | Call | DFND | 0 | 40,000 | 0 | |
FISERV INC | COM | 337738108 | 38,381 | 337,091 | SH | DFND | 0 | 337,091 | 0 | ||
FISERV INC | COM | 337738108 | 88,506 | 777,326 | SH | DFND | 1 | 0 | 0 | 777,326 | |
FISKER INC | CL A COM STK | 33813J106 | 1,752 | 119,582 | SH | DFND | 1 | 0 | 0 | 119,582 | |
FITBIT INC | CL A | 33812L102 | 145 | 21,323 | SH | DFND | 1 | 0 | 0 | 21,323 | |
FITBIT INC | CL A | 33812L102 | 549 | 80,800 | SH | Call | DFND | 0 | 80,800 | 0 | |
FITBIT INC | CL A | 33812L102 | 17,500 | 2,573,543 | SH | DFND | 0 | 2,573,543 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,802 | 10,332 | SH | DFND | 0 | 10,332 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,945 | 16,885 | SH | DFND | 1 | 0 | 0 | 16,885 | |
FIVE BELOW INC | COM | 33829M101 | 21 | 120 | SH | DFND | 20 | 0 | 0 | 120 | |
FIVE BELOW INC | COM | 33829M101 | 983 | 5,616 | SH | DFND | 0 | 5,616 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,988 | 17,074 | SH | DFND | 1 | 0 | 0 | 17,074 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 40 | 2,360 | SH | DFND | 0 | 2,360 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 62 | 3,638 | SH | DFND | 1 | 0 | 0 | 3,638 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 390 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,244 | 6,377 | SH | DFND | 0 | 6,377 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,100 | 21,013 | SH | DFND | 1 | 0 | 0 | 21,013 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 5 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 38 | 5,566 | SH | DFND | 0 | 5,566 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 630 | 15,449 | SH | DFND | 1 | 0 | 0 | 15,449 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,704 | 41,807 | SH | DFND | 0 | 41,807 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 70 | 2,422 | SH | DFND | 0 | 2,422 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 342 | 11,755 | SH | DFND | 1 | 0 | 0 | 11,755 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 23 | 1,220 | SH | DFND | 0 | 1,220 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,385 | 73,076 | SH | DFND | 1 | 0 | 0 | 73,076 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 920 | 70,097 | SH | DFND | 1 | 0 | 0 | 70,097 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 35 | 1,508 | SH | DFND | 0 | 1,508 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,722 | 73,475 | SH | DFND | 1 | 0 | 0 | 73,475 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2 | 75 | SH | DFND | 0 | 75 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 821 | 34,669 | SH | DFND | 1 | 0 | 0 | 34,669 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 2 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 11 | 551 | SH | DFND | 0 | 551 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 624 | 2,288 | SH | DFND | 0 | 2,288 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,337 | 4,902 | SH | DFND | 1 | 0 | 0 | 4,902 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,407 | 85,792 | SH | DFND | 0 | 85,792 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 8 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 12 | 1,002 | SH | DFND | 0 | 1,002 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 92 | 8,008 | SH | DFND | 1 | 0 | 0 | 8,008 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 13 | 15,000 | PRN | DFND | 1 | 0 | 0 | 15,000 | |
FLEX LNG LTD | SHS | G35947202 | 3,775 | 431,425 | SH | SOLE | 431,425 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 17 | 922 | SH | DFND | 0 | 922 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,965 | 331,737 | SH | DFND | 1 | 0 | 0 | 331,737 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 12 | 447 | SH | SOLE | 447 | 0 | 0 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 46 | 731 | SH | SOLE | 731 | 0 | 0 | ||
FLEXSHARES TR | CUR HDG EM IDX | 33939L712 | 30 | 931 | SH | SOLE | 931 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 423 | 7,352 | SH | DFND | 1 | 0 | 0 | 7,352 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 10,453 | 400,649 | SH | DFND | 1 | 0 | 0 | 400,649 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 18,859 | 678,265 | SH | DFND | 1 | 0 | 0 | 678,265 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 17 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 23 | 956 | SH | DFND | 0 | 956 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 15,453 | 639,626 | SH | DFND | 1 | 0 | 0 | 639,626 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 67 | 2,059 | SH | DFND | 0 | 2,059 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,238 | 38,034 | SH | DFND | 1 | 0 | 0 | 38,034 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 375 | 2,589 | SH | DFND | 0 | 2,589 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,877 | 12,967 | SH | DFND | 1 | 0 | 0 | 12,967 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 44 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 5 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 18 | 316 | SH | DFND | 0 | 316 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 856 | 17,869 | SH | DFND | 1 | 0 | 0 | 17,869 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 21 | 408 | SH | DFND | 0 | 408 | 0 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 323 | 6,334 | SH | DFND | 1 | 0 | 0 | 6,334 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 149 | 3,011 | SH | DFND | 0 | 3,011 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 13,853 | 280,203 | SH | DFND | 1 | 0 | 0 | 280,203 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 3,241 | 42,495 | SH | DFND | 1 | 0 | 0 | 42,495 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 69 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 328 | 2,634 | SH | DFND | 1 | 0 | 0 | 2,634 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 44 | 813 | SH | DFND | 0 | 813 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 193 | 3,585 | SH | DFND | 1 | 0 | 0 | 3,585 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 33 | 733 | SH | SOLE | 733 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 13 | 5,176 | SH | DFND | 0 | 5,176 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 257 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
FLEXSTEEL INDS INC | COM | 339382103 | 37 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 394 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
FLIR SYS INC | COM | 302445101 | 17,326 | 395,299 | SH | DFND | 1 | 0 | 0 | 395,299 | |
FLIR SYS INC | COM | 302445101 | 38,908 | 887,692 | SH | DFND | 0 | 887,692 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,133 | 12,198 | SH | DFND | 0 | 12,198 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,956 | 21,065 | SH | DFND | 1 | 0 | 0 | 21,065 | |
FLOWERS FOODS INC | COM | 343498101 | 1,954 | 86,336 | SH | DFND | 1 | 0 | 0 | 86,336 | |
FLOWERS FOODS INC | COM | 343498101 | 4,157 | 183,674 | SH | DFND | 0 | 183,674 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 202 | 5,481 | SH | DFND | 1 | 0 | 0 | 5,481 | |
FLOWSERVE CORP | COM | 34354P105 | 2,344 | 63,603 | SH | DFND | 0 | 63,603 | 0 | ||
FLUENT INC | COM | 34380C102 | 48 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 108 | 17,948 | SH | DFND | 0 | 17,948 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 3,352 | 558,748 | SH | DFND | 1 | 0 | 0 | 558,748 | |
FLUOR CORP NEW | COM | 343412102 | 518 | 32,466 | SH | DFND | 1 | 0 | 0 | 32,466 | |
FLUOR CORP NEW | COM | 343412102 | 2,860 | 179,059 | SH | DFND | 0 | 179,059 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 152 | 9,126 | SH | DFND | 1 | 0 | 0 | 9,126 | |
FLUSHING FINL CORP | COM | 343873105 | 242 | 14,515 | SH | DFND | 0 | 14,515 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 5 | 263 | SH | SOLE | 263 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 22 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 2,529 | 97,276 | SH | DFND | 0 | 97,276 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 22 | 2,247 | SH | DFND | 1 | 0 | 0 | 2,247 | |
FMC CORP | COM NEW | 302491303 | 9 | 80 | SH | DFND | 20 | 0 | 0 | 80 | |
FMC CORP | COM NEW | 302491303 | 390 | 3,396 | SH | DFND | 0 | 3,396 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,011 | 17,500 | SH | Put | DFND | 0 | 17,500 | 0 | |
FMC CORP | COM NEW | 302491303 | 12,343 | 107,395 | SH | DFND | 0 | 107,395 | 0 | ||
FMC CORP | COM NEW | 302491303 | 37,007 | 321,993 | SH | DFND | 1 | 0 | 0 | 321,993 | |
F N B CORP | COM | 302520101 | 161 | 16,992 | SH | DFND | 1 | 0 | 0 | 16,992 | |
F N B CORP | COM | 302520101 | 4,862 | 511,761 | SH | DFND | 0 | 511,761 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 33 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 218 | 5,021 | SH | DFND | 1 | 0 | 0 | 5,021 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 254 | 5,843 | SH | DFND | 0 | 5,843 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 46 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 30 | 1,970 | SH | DFND | 0 | 1,970 | 0 | ||
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 557 | 36,878 | SH | DFND | 1 | 0 | 0 | 36,878 | |
FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 8 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 28 | 370 | SH | DFND | 0 | 370 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 96 | 1,263 | SH | DFND | 1 | 0 | 0 | 1,263 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 846 | 11,164 | SH | DFND | 0 | 11,164 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 1 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
FONAR CORP | COM NEW | 344437405 | 48 | 2,753 | SH | DFND | 0 | 2,753 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,898 | 46,942 | SH | DFND | 1 | 0 | 0 | 46,942 | |
FOOT LOCKER INC | COM | 344849104 | 1,926 | 47,620 | SH | DFND | 0 | 47,620 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,055 | 125,000 | SH | Put | DFND | 0 | 125,000 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 954 | 108,500 | SH | Put | DFND | 1 | 0 | 0 | 108,500 |
FORD MTR CO DEL | COM | 345370860 | 1,329 | 151,242 | SH | DFND | 0 | 151,242 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 14,313 | 1,628,382 | SH | Call | DFND | 0 | 1,628,382 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 23,061 | 2,623,500 | SH | Put | DFND | 0 | 2,623,500 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 41,838 | 4,759,721 | SH | DFND | 0 | 4,759,721 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 57,026 | 6,487,580 | SH | DFND | 1 | 0 | 0 | 6,487,580 | |
FORESTAR GROUP INC | COM | 346232101 | 3 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
FORESTAR GROUP INC | COM | 346232101 | 17,990 | 891,482 | SH | DFND | 0 | 891,482 | 0 | ||
FOREST ROAD ACQUISITION CORP | UNIT 99/99/9999 | 34619R201 | 210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 26 | 752 | SH | DFND | 0 | 752 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 36 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
FORMFACTOR INC | COM | 346375108 | 1,290 | 29,991 | SH | DFND | 1 | 0 | 0 | 29,991 | |
FORMFACTOR INC | COM | 346375108 | 3,244 | 75,400 | SH | DFND | 0 | 75,400 | 0 | ||
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 17 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 42 | 494 | SH | DFND | 0 | 494 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FORRESTER RESH INC | COM | 346563109 | 401 | 9,562 | SH | DFND | 0 | 9,562 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 11 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 15 | 400 | SH | DFND | 0 | 400 | 0 | ||
FORTERRA INC | COM | 34960W106 | 232 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | |
FORTERRA INC | COM | 34960W106 | 320 | 18,629 | SH | DFND | 0 | 18,629 | 0 | ||
FORTINET INC | COM | 34959E109 | 519 | 3,491 | SH | DFND | 0 | 3,491 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,140 | 75,000 | SH | Put | DFND | 0 | 75,000 | 0 | |
FORTINET INC | COM | 34959E109 | 11,843 | 79,733 | SH | DFND | 0 | 79,733 | 0 | ||
FORTINET INC | COM | 34959E109 | 99,889 | 672,515 | SH | DFND | 1 | 0 | 0 | 672,515 | |
FORTIS INC | COM | 349553107 | 811 | 19,876 | SH | DFND | 0 | 19,876 | 0 | ||
FORTIS INC | COM | 349553107 | 2,243 | 54,945 | SH | DFND | 1 | 0 | 0 | 54,945 | |
FORTIS INC | COM | 349553107 | 10,157 | 248,836 | SH | DFND | 0 | 248,836 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 85 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 |
FORTIVE CORP | COM | 34959J108 | 562 | 7,940 | SH | DFND | 0 | 7,940 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,479 | 35,000 | SH | Put | DFND | 0 | 35,000 | 0 | |
FORTIVE CORP | COM | 34959J108 | 22,709 | 320,655 | SH | DFND | 0 | 320,655 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 42,932 | 606,211 | SH | DFND | 1 | 0 | 0 | 606,211 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 15 | 15,000 | PRN | DFND | 1 | 0 | 0 | 15,000 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 44 | 13,959 | SH | DFND | 0 | 13,959 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 14 | 580 | SH | DFND | 0 | 580 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,726 | 116,208 | SH | DFND | 1 | 0 | 0 | 116,208 | |
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 176 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 3 | 284 | SH | SOLE | 284 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 152 | 18,471 | SH | DFND | 1 | 0 | 0 | 18,471 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,277 | 276,343 | SH | DFND | 0 | 276,343 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 678 | 7,906 | SH | DFND | 0 | 7,906 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,683 | 66,298 | SH | DFND | 1 | 0 | 0 | 66,298 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,068 | 140,784 | SH | DFND | 0 | 140,784 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 14 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 11 | 790 | SH | DFND | 1 | 0 | 0 | 790 | |
FORUM MERGER III CORP | COM CL A | 349885103 | 185 | 13,628 | SH | DFND | 0 | 13,628 | 0 | ||
FORUM MERGER III CORP | *W EXP 08/24/202 | 349885111 | 15 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,105 | 14,379 | SH | DFND | 1 | 0 | 0 | 14,379 | |
FORWARD AIR CORP | COM | 349853101 | 1,846 | 24,019 | SH | DFND | 0 | 24,019 | 0 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 3 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORD ADS NEW | 34986J204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
FOSSIL GROUP INC | COM | 34988V106 | 377 | 43,531 | SH | DFND | 0 | 43,531 | 0 | ||
FOSTER L B CO | COM | 350060109 | 49 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 8 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 307 | 15,985 | SH | DFND | 0 | 15,985 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 796 | 26,731 | SH | DFND | 1 | 0 | 0 | 26,731 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,575 | 86,504 | SH | DFND | 0 | 86,504 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 3 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 9 | 304 | SH | DFND | 17 | 0 | 0 | 304 | |
FOX CORP | CL A COM | 35137L105 | 255 | 8,747 | SH | DFND | 0 | 8,747 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,518 | 52,141 | SH | DFND | 1 | 0 | 0 | 52,141 | |
FOX CORP | CL A COM | 35137L105 | 7,399 | 254,077 | SH | DFND | 0 | 254,077 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 5 | 180 | SH | DFND | 17 | 0 | 0 | 180 | |
FOX CORP | CL B COM | 35137L204 | 86 | 2,980 | SH | DFND | 1 | 0 | 0 | 2,980 | |
FOX CORP | CL B COM | 35137L204 | 94 | 3,249 | SH | DFND | 0 | 3,249 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,915 | 135,557 | SH | DFND | 0 | 135,557 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 247 | 2,341 | SH | DFND | 1 | 0 | 0 | 2,341 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,098 | 48,228 | SH | DFND | 0 | 48,228 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 168 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,502 | 11,986 | SH | DFND | 0 | 11,986 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,096 | 16,723 | SH | DFND | 0 | 16,723 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,700 | 37,500 | SH | Put | DFND | 0 | 37,500 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 9,343 | 74,546 | SH | DFND | 1 | 0 | 0 | 74,546 | |
FRANKLIN COVEY CO | COM | 353469109 | 36 | 1,598 | SH | DFND | 0 | 1,598 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 63 | 2,825 | SH | DFND | 1 | 0 | 0 | 2,825 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,813 | 26,190 | SH | DFND | 1 | 0 | 0 | 26,190 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,063 | 29,805 | SH | DFND | 0 | 29,805 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2,466 | 25,754 | SH | DFND | 1 | 0 | 0 | 25,754 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 13 | 466 | SH | DFND | 0 | 466 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 19 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 9 | 941 | SH | DFND | 0 | 941 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 781 | 82,909 | SH | DFND | 1 | 0 | 0 | 82,909 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 506 | 20,234 | SH | DFND | 0 | 20,234 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,393 | 135,764 | SH | DFND | 0 | 135,764 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 16,015 | 640,838 | SH | DFND | 1 | 0 | 0 | 640,838 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1 | 311 | SH | DFND | 1 | 0 | 0 | 311 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 621 | 142,062 | SH | DFND | 0 | 142,062 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 18 | 682 | SH | SOLE | 682 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 101 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 12 | 423 | SH | SOLE | 423 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 12 | 464 | SH | SOLE | 464 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE FRANCE | 35473P793 | 7 | 251 | SH | SOLE | 251 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 40 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE ITALY ETF | 35473P751 | 24 | 952 | SH | SOLE | 952 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 172 | 5,785 | SH | DFND | 1 | 0 | 0 | 5,785 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 18 | 770 | SH | SOLE | 770 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 20 | 917 | SH | SOLE | 917 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL INT | 35473P868 | 20 | 773 | SH | SOLE | 773 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL TAX | 35473P850 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 80 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 302 | 9,606 | SH | DFND | 1 | 0 | 0 | 9,606 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 122 | 3,223 | SH | DFND | 0 | 3,223 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 4,551 | 120,117 | SH | DFND | 1 | 0 | 0 | 120,117 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 95 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 30 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SYSTMT | 35473P546 | 44 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY ULRA SHR | 35473P496 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 9 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 17 | 2,236 | SH | DFND | 0 | 2,236 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 415 | 55,404 | SH | DFND | 1 | 0 | 0 | 55,404 | |
FRANKS INTL N V | COM | N33462107 | 20 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 46 | 898 | SH | SOLE | 898 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,122 | 120,000 | SH | Call | DFND | 0 | 120,000 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,216 | 123,588 | SH | DFND | 0 | 123,588 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 65,081 | 2,501,184 | SH | DFND | 1 | 0 | 0 | 2,501,184 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 66,694 | 2,563,201 | SH | DFND | 0 | 2,563,201 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 109,638 | 4,213,600 | SH | Put | DFND | 0 | 4,213,600 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 6 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 27 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 35 | 990 | SH | DFND | 0 | 990 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,634 | 111,505 | SH | DFND | 1 | 0 | 0 | 111,505 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 728 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 98 | 688 | SH | DFND | 0 | 688 | 0 | ||
FRESHPET INC | COM | 358039105 | 667 | 4,699 | SH | DFND | 1 | 0 | 0 | 4,699 | |
FRIEDMAN INDS INC | COM | 358435105 | 7 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 89 | 1,766 | SH | DFND | 1 | 0 | 0 | 1,766 | |
FRONTDOOR INC | COM | 35905A109 | 814 | 16,213 | SH | DFND | 0 | 16,213 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 19 | 3,072 | SH | DFND | 0 | 3,072 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 683 | 109,729 | SH | DFND | 1 | 0 | 0 | 109,729 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 16 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 558 | 34,431 | SH | DFND | 0 | 34,431 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1 | 14 | SH | DFND | 0 | 14 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 18 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
FS BANCORP INC | COM | 30263Y104 | 27 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
FS BANCORP INC | COM | 30263Y104 | 54 | 984 | SH | DFND | 0 | 984 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 551 | 33,270 | SH | DFND | 1 | 0 | 0 | 33,270 | |
FS KKR CAP CORP | COM | 302635206 | 2,137 | 129,029 | SH | DFND | 0 | 129,029 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,263 | 76,982 | SH | DFND | 1 | 0 | 0 | 76,982 | |
FS KKR CAP CORP II | COM | 35952V303 | 2,711 | 165,313 | SH | DFND | 0 | 165,313 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 1 | 149 | SH | DFND | 0 | 149 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 8 | 1,769 | SH | DFND | 0 | 1,769 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 389 | 91,158 | SH | DFND | 1 | 0 | 0 | 91,158 | |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 381 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 211 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | *W EXP 08/28/202 | G37288126 | 1 | 318 | SH | SOLE | 318 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 252 | 2,254 | SH | DFND | 1 | 0 | 0 | 2,254 | |
FTI CONSULTING INC | COM | 302941109 | 2,102 | 18,819 | SH | DFND | 0 | 18,819 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 0 | 3 | SH | DFND | 0 | 3 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 4 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
FUBOTV INC | COM | 35953D104 | 500 | 17,858 | SH | DFND | 1 | 0 | 0 | 17,858 | |
FUBOTV INC | COM | 35953D104 | 605 | 21,600 | SH | Put | DFND | 0 | 21,600 | 0 | |
FUBOTV INC | COM | 35953D104 | 6,178 | 220,646 | SH | DFND | 0 | 220,646 | 0 | ||
FUBOTV INC | COM | 35953D104 | 28,470 | 1,016,800 | SH | Call | DFND | 0 | 1,016,800 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 15 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
FUELCELL ENERGY INC | COM | 35952H601 | 213 | 19,100 | SH | Call | DFND | 0 | 19,100 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 3,319 | 297,162 | SH | DFND | 0 | 297,162 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 4 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 623 | 11,965 | SH | DFND | 0 | 11,965 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 807 | 15,485 | SH | DFND | 1 | 0 | 0 | 15,485 | |
FULLER H B CO | COM | 359694106 | 655 | 12,629 | SH | DFND | 1 | 0 | 0 | 12,629 | |
FULLER H B CO | COM | 359694106 | 1,962 | 37,822 | SH | DFND | 0 | 37,822 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 1 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
FULTON FINL CORP PA | COM | 360271100 | 418 | 32,859 | SH | DFND | 1 | 0 | 0 | 32,859 | |
FULTON FINL CORP PA | COM | 360271100 | 1,977 | 155,400 | SH | DFND | 0 | 155,400 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 79 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 73 | 50,675 | SH | DFND | 0 | 50,675 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 28 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 736 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
FUSION FUEL GREEN PLC | *W EXP 07/01/202 | G3R25D100 | 18 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 104 | 2,273 | SH | DFND | 1 | 0 | 0 | 2,273 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 24,521 | 535,982 | SH | DFND | 0 | 535,982 | 0 | ||
FUTURE FINTECH GROUP INC | COM | 36117V105 | 9 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
FUTUREFUEL CORP | COM | 36116M106 | 520 | 40,952 | SH | DFND | 0 | 40,952 | 0 | ||
FUWEI FILMS HLDGS CO LTD | SHS NEW | G3704F110 | 12 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 34 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 4 | 650 | SH | DFND | 0 | 650 | 0 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 9 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 61 | 2,862 | SH | DFND | 0 | 2,862 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5,576 | 259,813 | SH | DFND | 1 | 0 | 0 | 259,813 | |
GABELLI EQUITY TR INC | COM | 362397101 | 83 | 13,187 | SH | DFND | 0 | 13,187 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,503 | 239,729 | SH | DFND | 1 | 0 | 0 | 239,729 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,178 | 90,283 | SH | DFND | 1 | 0 | 0 | 90,283 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 247 | 13,409 | SH | DFND | 1 | 0 | 0 | 13,409 | |
GABELLI GO ANYWHERE TR | COM | 36250J109 | 16 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,922 | 160,811 | SH | DFND | 1 | 0 | 0 | 160,811 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 117 | 14,675 | SH | DFND | 1 | 0 | 0 | 14,675 | |
GABELLI UTIL TR | COM | 36240A101 | 575 | 70,791 | SH | DFND | 1 | 0 | 0 | 70,791 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
GAIA INC NEW | CL A | 36269P104 | 131 | 13,291 | SH | DFND | 0 | 13,291 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 66 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 107 | 1,081 | SH | DFND | 0 | 1,081 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 53 | 23,568 | SH | DFND | 0 | 23,568 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 20 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 3 | 287 | SH | SOLE | 287 | 0 | 0 | ||
GALILEO ACQUISITION CORP | UNIT 99/99/9999 | G3770A128 | 15 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,237 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,515 | 12,250 | SH | DFND | 0 | 12,250 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,877 | 39,420 | SH | DFND | 1 | 0 | 0 | 39,420 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,858 | 273,688 | SH | DFND | 0 | 273,688 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 32 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 60 | 17,175 | SH | DFND | 0 | 17,175 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 202 | 57,415 | SH | DFND | 1 | 0 | 0 | 57,415 | |
GAMCO INVS INC | CL A COM | 361438104 | 12 | 666 | SH | SOLE | 666 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 26 | 5,064 | SH | DFND | 0 | 5,064 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 139 | 27,128 | SH | DFND | 1 | 0 | 0 | 27,128 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 872 | 46,301 | SH | DFND | 1 | 0 | 0 | 46,301 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,737 | 92,200 | SH | Call | DFND | 0 | 92,200 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,646 | 140,471 | SH | DFND | 0 | 140,471 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 71,890 | 3,815,800 | SH | Put | DFND | 0 | 3,815,800 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 41 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 798 | 18,813 | SH | DFND | 1 | 0 | 0 | 18,813 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,522 | 83,057 | SH | DFND | 0 | 83,057 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 111 | 5,450 | SH | DFND | 1 | 0 | 0 | 5,450 | |
GAN LTD | ORD SHS | G3728V109 | 115 | 5,653 | SH | DFND | 0 | 5,653 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 314 | 93,526 | SH | DFND | 0 | 93,526 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 483 | 143,749 | SH | DFND | 1 | 0 | 0 | 143,749 | |
GAP INC | COM | 364760108 | 946 | 46,863 | SH | DFND | 1 | 0 | 0 | 46,863 | |
GAP INC | COM | 364760108 | 5,635 | 279,100 | SH | Call | DFND | 0 | 279,100 | 0 | |
GAP INC | COM | 364760108 | 10,643 | 527,122 | SH | DFND | 0 | 527,122 | 0 | ||
GAP INC | COM | 364760108 | 19,245 | 953,200 | SH | Put | DFND | 0 | 953,200 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,026 | 8,578 | SH | DFND | 0 | 8,578 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,786 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | |
GARMIN LTD | SHS | H2906T109 | 17,991 | 150,352 | SH | DFND | 0 | 150,352 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 24,348 | 203,477 | SH | DFND | 1 | 0 | 0 | 203,477 | |
GARTNER INC | COM | 366651107 | 14 | 85 | SH | DFND | 20 | 0 | 0 | 85 | |
GARTNER INC | COM | 366651107 | 434 | 2,710 | SH | DFND | 0 | 2,710 | 0 | ||
GARTNER INC | COM | 366651107 | 1,740 | 10,859 | SH | DFND | 1 | 0 | 0 | 10,859 | |
GARTNER INC | COM | 366651107 | 12,051 | 75,227 | SH | DFND | 0 | 75,227 | 0 | ||
GASLOG LTD | SHS | G37585109 | 2 | 614 | SH | DFND | 0 | 614 | 0 | ||
GASLOG LTD | SHS | G37585109 | 471 | 126,561 | SH | DFND | 1 | 0 | 0 | 126,561 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 45 | 16,654 | SH | DFND | 1 | 0 | 0 | 16,654 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 272 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 272 | 100,000 | SH | DFND | 0 | 100,000 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 187 | 14,672 | SH | DFND | 1 | 0 | 0 | 14,672 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 299 | 23,403 | SH | DFND | 0 | 23,403 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 65 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 702 | 8,435 | SH | DFND | 0 | 8,435 | 0 | ||
GATX CORP | COM | 361448103 | 715 | 8,592 | SH | DFND | 1 | 0 | 0 | 8,592 | |
GBS INC | COM | 36151G105 | 8 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 58 | 2,445 | SH | DFND | 1 | 0 | 0 | 2,445 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 591 | 24,992 | SH | DFND | 0 | 24,992 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 6 | 646 | SH | DFND | 0 | 646 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 126 | 14,457 | SH | DFND | 1 | 0 | 0 | 14,457 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 412 | 4,400 | SH | DFND | 0 | 4,400 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,277 | 35,000 | SH | Put | DFND | 0 | 35,000 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,098 | 65,119 | SH | DFND | 1 | 0 | 0 | 65,119 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,555 | 70,000 | SH | Call | DFND | 0 | 70,000 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 18,517 | 197,742 | SH | DFND | 0 | 197,742 | 0 | ||
GENASYS INC | COM | 36872P103 | 44 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 11 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
GENCOR INDS INC | COM | 368678108 | 43 | 3,476 | SH | DFND | 0 | 3,476 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 4 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 74 | 10,079 | SH | DFND | 0 | 10,079 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 270 | 1,187 | SH | DFND | 0 | 1,187 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,787 | 38,640 | SH | DFND | 0 | 38,640 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 32,017 | 140,788 | SH | DFND | 1 | 0 | 0 | 140,788 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 10 | 265 | SH | DFND | 0 | 265 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 392 | 10,536 | SH | DFND | 1 | 0 | 0 | 10,536 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 317 | 2,127 | SH | DFND | 0 | 2,127 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,930 | 19,690 | SH | DFND | 17 | 0 | 0 | 19,690 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,504 | 198,252 | SH | DFND | 0 | 198,252 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 72,928 | 490,044 | SH | DFND | 1 | 0 | 0 | 490,044 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 1,500 | SH | Call | DFND | 1 | 0 | 0 | 1,500 |
GENERAL ELECTRIC CO | COM | 369604103 | 16,746 | 1,550,582 | SH | DFND | 0 | 1,550,582 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 36,734 | 3,401,252 | SH | Call | DFND | 0 | 3,401,252 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 92,362 | 8,552,000 | SH | Put | DFND | 0 | 8,552,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 111,209 | 10,297,122 | SH | DFND | 1 | 0 | 0 | 10,297,122 | |
GENERAL ELECTRIC CO | COM | 369604103 | 154,372 | 14,293,687 | SH | DFND | 0 | 14,293,687 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 10 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 202 | 3,430 | SH | DFND | 0 | 3,430 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,470 | 25,000 | SH | Call | DFND | 0 | 25,000 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,327 | 39,580 | SH | DFND | 0 | 39,580 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,102 | 171,800 | SH | Put | DFND | 0 | 171,800 | 0 | |
GENERAL MLS INC | COM | 370334104 | 105,829 | 1,799,819 | SH | DFND | 1 | 0 | 0 | 1,799,819 | |
GENERAL MTRS CO | COM | 37045V100 | 55 | 1,325 | SH | DFND | 17 | 0 | 0 | 1,325 | |
GENERAL MTRS CO | COM | 37045V100 | 1,808 | 43,416 | SH | DFND | 0 | 43,416 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,350 | 320,600 | SH | Call | DFND | 0 | 320,600 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 34,012 | 816,807 | SH | DFND | 0 | 816,807 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 71,295 | 1,712,186 | SH | DFND | 1 | 0 | 0 | 1,712,186 | |
GENERAL MTRS CO | COM | 37045V100 | 75,006 | 1,801,300 | SH | Put | DFND | 0 | 1,801,300 | 0 | |
GENESCO INC | COM | 371532102 | 25 | 842 | SH | DFND | 1 | 0 | 0 | 842 | |
GENESCO INC | COM | 371532102 | 319 | 10,596 | SH | DFND | 0 | 10,596 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,087 | 497,166 | SH | DFND | 1 | 0 | 0 | 497,166 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,836 | 778,715 | SH | DFND | 0 | 778,715 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 8 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 10 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GENIE ENERGY LTD | CL B | 372284208 | 18 | 2,507 | SH | DFND | 0 | 2,507 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 4 | 3,022 | SH | DFND | 0 | 3,022 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 55 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 260 | 6,391 | SH | DFND | 0 | 6,391 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 707 | 17,399 | SH | DFND | 1 | 0 | 0 | 17,399 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 195 | 13,350 | SH | DFND | 1 | 0 | 0 | 13,350 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 414 | 28,359 | SH | DFND | 0 | 28,359 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,043 | 25,206 | SH | DFND | 1 | 0 | 0 | 25,206 | |
GENPACT LIMITED | SHS | G3922B107 | 1,383 | 33,433 | SH | DFND | 0 | 33,433 | 0 | ||
GENPREX INC | COM | 372446104 | 19 | 4,534 | SH | DFND | 0 | 4,534 | 0 | ||
GENPREX INC | COM | 372446104 | 238 | 57,246 | SH | DFND | 1 | 0 | 0 | 57,246 | |
GENTEX CORP | COM | 371901109 | 1,917 | 56,500 | SH | Call | DFND | 0 | 56,500 | 0 | |
GENTEX CORP | COM | 371901109 | 2,801 | 82,551 | SH | DFND | 0 | 82,551 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,947 | 116,326 | SH | DFND | 1 | 0 | 0 | 116,326 | |
GENTHERM INC | COM | 37253A103 | 1,339 | 20,527 | SH | DFND | 0 | 20,527 | 0 | ||
GENTHERM INC | COM | 37253A103 | 9,203 | 141,112 | SH | DFND | 1 | 0 | 0 | 141,112 | |
GENUINE PARTS CO | COM | 372460105 | 939 | 9,350 | SH | DFND | 0 | 9,350 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,451 | 114,017 | SH | DFND | 0 | 114,017 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 21,213 | 211,219 | SH | DFND | 1 | 0 | 0 | 211,219 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 99 | 26,198 | SH | DFND | 1 | 0 | 0 | 26,198 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,395 | 369,062 | SH | DFND | 0 | 369,062 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 49 | 5,496 | SH | DFND | 1 | 0 | 0 | 5,496 | |
GEO GROUP INC NEW | COM | 36162J106 | 670 | 75,600 | SH | Put | DFND | 0 | 75,600 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 797 | 90,000 | SH | Call | DFND | 0 | 90,000 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,460 | 164,788 | SH | DFND | 0 | 164,788 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 79 | 6,084 | SH | DFND | 1 | 0 | 0 | 6,084 | |
GEOPARK LTD | USD SHS | G38327105 | 290 | 22,348 | SH | DFND | 0 | 22,348 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3 | 370 | SH | DFND | 0 | 370 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 34 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
GEOVAX LABS INC | COM | 373678507 | 7 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 14 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,315 | 281,477 | SH | DFND | 0 | 281,477 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 111 | 3,352 | SH | DFND | 1 | 0 | 0 | 3,352 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 210 | 6,352 | SH | DFND | 0 | 6,352 | 0 | ||
GERON CORP | COM | 374163103 | 10 | 6,169 | SH | DFND | 1 | 0 | 0 | 6,169 | |
GETTY RLTY CORP NEW | COM | 374297109 | 865 | 31,407 | SH | DFND | 1 | 0 | 0 | 31,407 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,190 | 43,207 | SH | DFND | 0 | 43,207 | 0 | ||
GEVO INC | COM PAR | 374396406 | 1 | 207 | SH | DFND | 0 | 207 | 0 | ||
GEVO INC | COM PAR | 374396406 | 6 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 35 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 23 | 320 | SH | DFND | 20 | 0 | 0 | 320 | |
GIBRALTAR INDS INC | COM | 374689107 | 354 | 4,922 | SH | DFND | 1 | 0 | 0 | 4,922 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,058 | 28,609 | SH | DFND | 0 | 28,609 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 4 | 330 | SH | DFND | 0 | 330 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 479 | 43,788 | SH | DFND | 1 | 0 | 0 | 43,788 | |
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 1 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
GIGCAPITAL3 INC | UNIT 99/99/9999 | 37519D206 | 43 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 27 | 1,140 | SH | DFND | 1 | 0 | 0 | 1,140 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 59 | 2,473 | SH | DFND | 0 | 2,473 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 17 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 39 | 1,406 | SH | DFND | 1 | 0 | 0 | 1,406 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 318 | 11,345 | SH | DFND | 0 | 11,345 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
GILEAD SCIENCES INC | COM | 375558103 | 183 | 3,149 | SH | DFND | 17 | 0 | 0 | 3,149 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,490 | 94,238 | SH | DFND | 0 | 94,238 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28,984 | 497,500 | SH | Call | DFND | 0 | 497,500 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 61,925 | 1,062,900 | SH | Put | DFND | 0 | 1,062,900 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 73,346 | 1,258,941 | SH | DFND | 0 | 1,258,941 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 125,734 | 2,158,158 | SH | DFND | 1 | 0 | 0 | 2,158,158 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 10 | 225 | SH | DFND | 20 | 0 | 0 | 225 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 131 | 2,837 | SH | DFND | 1 | 0 | 0 | 2,837 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,320 | 72,160 | SH | DFND | 0 | 72,160 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 68 | 7,699 | SH | DFND | 1 | 0 | 0 | 7,699 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 278 | 31,408 | SH | DFND | 0 | 31,408 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 72 | 3,992 | SH | DFND | 1 | 0 | 0 | 3,992 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 177 | 9,807 | SH | DFND | 0 | 9,807 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 45 | 4,461 | SH | DFND | 1 | 0 | 0 | 4,461 | |
GLADSTONE INVT CORP | COM | 376546107 | 378 | 37,440 | SH | DFND | 0 | 37,440 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 61 | 4,151 | SH | DFND | 0 | 4,151 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 88 | 6,003 | SH | DFND | 1 | 0 | 0 | 6,003 | |
GLATFELTER CORPORATION | COM | 377320106 | 20 | 1,220 | SH | DFND | 1 | 0 | 0 | 1,220 | |
GLATFELTER CORPORATION | COM | 377320106 | 1,333 | 81,364 | SH | DFND | 0 | 81,364 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 126 | 1,680 | SH | DFND | 1 | 0 | 0 | 1,680 | |
GLAUKOS CORP | COM | 377322102 | 520 | 6,913 | SH | DFND | 0 | 6,913 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 76 | 2,078 | SH | DFND | 0 | 2,078 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 510 | 13,846 | SH | DFND | 0 | 13,846 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 50,166 | 1,363,215 | SH | DFND | 1 | 0 | 0 | 1,363,215 | |
GLEN BURNIE BANCORP | COM | 377407101 | 8 | 731 | SH | SOLE | 731 | 0 | 0 | ||
GLOBAL BETA ETF TR | SMART INCOME | 37959X100 | 13 | 757 | SH | SOLE | 757 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 40 | 922 | SH | DFND | 0 | 922 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 381 | 8,799 | SH | DFND | 1 | 0 | 0 | 8,799 | |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 11 | 816 | SH | SOLE | 816 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 5 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 0 | 127 | SH | DFND | 0 | 127 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 3 | 735 | SH | DFND | 1 | 0 | 0 | 735 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 282 | 9,866 | SH | DFND | 0 | 9,866 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 326 | 24,974 | SH | DFND | 1 | 0 | 0 | 24,974 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 183 | 10,661 | SH | DFND | 1 | 0 | 0 | 10,661 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,100 | 122,545 | SH | DFND | 0 | 122,545 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 243 | 14,639 | SH | DFND | 1 | 0 | 0 | 14,639 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,451 | 16,019 | SH | DFND | 0 | 16,019 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 50,463 | 234,253 | SH | DFND | 0 | 234,253 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 72,955 | 338,665 | SH | DFND | 1 | 0 | 0 | 338,665 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4 | 323 | SH | DFND | 0 | 323 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
GLOBALSTAR INC | COM | 378973408 | 31 | 90,467 | SH | DFND | 0 | 90,467 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 594 | 1,752,287 | SH | DFND | 1 | 0 | 0 | 1,752,287 | |
GLOBAL WTR RES INC | COM | 379463102 | 61 | 4,223 | SH | DFND | 0 | 4,223 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 461 | 31,988 | SH | DFND | 1 | 0 | 0 | 31,988 | |
GLOBAL X FDS | CHINA BIOTECHINV | 37954Y251 | 20 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 690 | 24,722 | SH | DFND | 0 | 24,722 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 26,777 | 959,764 | SH | DFND | 1 | 0 | 0 | 959,764 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 22 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 262 | 8,228 | SH | DFND | 0 | 8,228 | 0 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 5,274 | 165,695 | SH | DFND | 1 | 0 | 0 | 165,695 | |
GLOBAL X FDS | EMKT INTRNT ECOM | 37954Y244 | 11 | 711 | SH | SOLE | 711 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 781 | 16,725 | SH | DFND | 0 | 16,725 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 60,038 | 1,285,329 | SH | DFND | 1 | 0 | 0 | 1,285,329 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 89 | 3,259 | SH | DFND | 1 | 0 | 0 | 3,259 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 30 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 6 | 522 | SH | SOLE | 522 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 54 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 73 | 3,093 | SH | DFND | 0 | 3,093 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 12,592 | 533,121 | SH | DFND | 1 | 0 | 0 | 533,121 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 12,171 | 443,890 | SH | DFND | 1 | 0 | 0 | 443,890 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 59 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 6,125 | 227,291 | SH | DFND | 1 | 0 | 0 | 227,291 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,600 | 127,508 | SH | DFND | 1 | 0 | 0 | 127,508 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 47 | 3,681 | SH | DFND | 0 | 3,681 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,169 | 168,958 | SH | DFND | 1 | 0 | 0 | 168,958 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 26 | 2,164 | SH | DFND | 0 | 2,164 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 3,802 | 322,213 | SH | DFND | 1 | 0 | 0 | 322,213 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,274 | 74,906 | SH | DFND | 0 | 74,906 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,697 | 88,849 | SH | DFND | 1 | 0 | 0 | 88,849 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,956 | 64,799 | SH | DFND | 0 | 64,799 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 7,820 | 171,411 | SH | DFND | 1 | 0 | 0 | 171,411 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 28,508 | 624,900 | SH | Call | DFND | 0 | 624,900 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 524 | 34,206 | SH | DFND | 0 | 34,206 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,695 | 175,808 | SH | DFND | 1 | 0 | 0 | 175,808 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,235 | 73,280 | SH | DFND | 1 | 0 | 0 | 73,280 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 15 | 471 | SH | DFND | 0 | 471 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 6,213 | 195,453 | SH | DFND | 1 | 0 | 0 | 195,453 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 93 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 324 | 5,235 | SH | DFND | 0 | 5,235 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 10,319 | 166,727 | SH | DFND | 1 | 0 | 0 | 166,727 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 15 | 390 | SH | SOLE | 390 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 59 | 1,657 | SH | DFND | 0 | 1,657 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,245 | 34,991 | SH | DFND | 1 | 0 | 0 | 34,991 | |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 14 | 539 | SH | DFND | 0 | 539 | 0 | ||
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 20 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 0 | 3 | SH | DFND | 0 | 3 | 0 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 54 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
GLOBAL X FDS | MSCI CHINA INDST | 37950E705 | 29 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 13 | 380 | SH | DFND | 0 | 380 | 0 | ||
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 27 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 47 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA RE | 37954Y525 | 17 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 21 | 844 | SH | DFND | 0 | 844 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 30 | 1,166 | SH | DFND | 1 | 0 | 0 | 1,166 | |
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 60 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 16 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 39,765 | 1,744,093 | SH | DFND | 1 | 0 | 0 | 1,744,093 | |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 12 | 419 | SH | SOLE | 419 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 316 | 9,531 | SH | DFND | 0 | 9,531 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 21,231 | 640,729 | SH | DFND | 1 | 0 | 0 | 640,729 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 5 | 613 | SH | SOLE | 613 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 18 | 791 | SH | SOLE | 791 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 4,361 | 70,597 | SH | DFND | 1 | 0 | 0 | 70,597 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,031 | 43,961 | SH | DFND | 1 | 0 | 0 | 43,961 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,843 | 104,377 | SH | DFND | 1 | 0 | 0 | 104,377 | |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 7 | 579 | SH | SOLE | 579 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 464 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 480 | 22,618 | SH | DFND | 0 | 22,618 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,007 | 377,505 | SH | DFND | 1 | 0 | 0 | 377,505 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 317 | 12,300 | SH | DFND | 17 | 0 | 0 | 12,300 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,051 | 273,300 | SH | DFND | 1 | 0 | 0 | 273,300 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 469 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 11 | 411 | SH | SOLE | 411 | 0 | 0 | ||
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
GLOBANT S A | COM | L44385109 | 370 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
GLOBANT S A | COM | L44385109 | 5,225 | 24,013 | SH | DFND | 0 | 24,013 | 0 | ||
GLOBANT S A | COM | L44385109 | 6,453 | 29,656 | SH | DFND | 1 | 0 | 0 | 29,656 | |
GLOBE LIFE INC | COM | 37959E102 | 300 | 3,155 | SH | DFND | 0 | 3,155 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,500 | 36,853 | SH | DFND | 1 | 0 | 0 | 36,853 | |
GLOBE LIFE INC | COM | 37959E102 | 6,125 | 64,500 | SH | Call | DFND | 0 | 64,500 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 11,562 | 121,755 | SH | DFND | 0 | 121,755 | 0 | ||
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 4 | 405 | SH | SOLE | 405 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 13 | 201 | SH | DFND | 20 | 0 | 0 | 201 | |
GLOBUS MED INC | CL A | 379577208 | 2,153 | 33,015 | SH | DFND | 1 | 0 | 0 | 33,015 | |
GLOBUS MED INC | CL A | 379577208 | 2,588 | 39,683 | SH | DFND | 0 | 39,683 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 0 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 506 | 56,110 | SH | DFND | 1 | 0 | 0 | 56,110 | |
GLU MOBILE INC | COM | 379890106 | 3,690 | 409,560 | SH | DFND | 0 | 409,560 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 222 | 58,997 | SH | DFND | 0 | 58,997 | 0 | ||
GMS INC | COM | 36251C103 | 3 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
GMS INC | COM | 36251C103 | 924 | 30,307 | SH | DFND | 0 | 30,307 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 32 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 344 | 4,144 | SH | DFND | 0 | 4,144 | 0 | ||
GODADDY INC | CL A | 380237107 | 954 | 11,497 | SH | DFND | 0 | 11,497 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,240 | 27,008 | SH | DFND | 1 | 0 | 0 | 27,008 | |
GOGO INC | COM | 38046C109 | 31 | 3,195 | SH | DFND | 1 | 0 | 0 | 3,195 | |
GOGO INC | COM | 38046C109 | 125 | 12,952 | SH | DFND | 0 | 12,952 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 109 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
GOHEALTH INC | COM CL A | 38046W105 | 320 | 23,418 | SH | DFND | 0 | 23,418 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 14 | 1,405 | SH | DFND | 0 | 1,405 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 48 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 72 | 27,812 | SH | DFND | 0 | 27,812 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 111 | 43,150 | SH | DFND | 1 | 0 | 0 | 43,150 | |
GOLDEN ENTMT INC | COM | 381013101 | 38 | 1,893 | SH | DFND | 1 | 0 | 0 | 1,893 | |
GOLDEN ENTMT INC | COM | 381013101 | 64 | 3,211 | SH | DFND | 0 | 3,211 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 472 | 45,429 | SH | SOLE | 45,429 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 2 | 1,998 | SH | DFND | 0 | 1,998 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 103 | 5,203 | SH | DFND | 0 | 5,203 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 368 | 18,701 | SH | DFND | 1 | 0 | 0 | 18,701 | |
GOLDEN NUGGET ONLINE GAMIN | *W EXP 05/09/202 | 38113L115 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
GOLDEN NUGGET ONLINE GAMIN | *W EXP 05/09/202 | 38113L115 | 6 | 690 | SH | DFND | 0 | 690 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 9 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 61 | 13,123 | SH | DFND | 0 | 13,123 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 23 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 510 | 54,999 | SH | DFND | 1 | 0 | 0 | 54,999 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,730 | 294,500 | SH | Call | DFND | 0 | 294,500 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,097 | 334,120 | SH | DFND | 0 | 334,120 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,121 | 58,604 | SH | DFND | 1 | 0 | 0 | 58,604 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,524 | 79,684 | SH | DFND | 0 | 79,684 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 63 | 1,255 | SH | DFND | 1 | 0 | 0 | 1,255 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 618 | 10,996 | SH | DFND | 1 | 0 | 0 | 10,996 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 88,266 | 881,604 | SH | DFND | 1 | 0 | 0 | 881,604 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 23 | 446 | SH | SOLE | 446 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 61 | 1,585 | SH | DFND | 0 | 1,585 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 27,520 | 720,977 | SH | DFND | 1 | 0 | 0 | 720,977 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 68 | 2,060 | SH | DFND | 1 | 0 | 0 | 2,060 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 70 | 2,127 | SH | DFND | 0 | 2,127 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,846 | 57,880 | SH | DFND | 0 | 57,880 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 43,572 | 1,365,896 | SH | DFND | 1 | 0 | 0 | 1,365,896 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 19 | 519 | SH | SOLE | 519 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 84,798 | 1,120,334 | SH | DFND | 1 | 0 | 0 | 1,120,334 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 10 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 257 | 4,452 | SH | DFND | 0 | 4,452 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 5,031 | 55,173 | SH | DFND | 1 | 0 | 0 | 55,173 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 74 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 2,899 | 53,250 | SH | DFND | 1 | 0 | 0 | 53,250 | |
GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,670 | 21,502 | SH | DFND | 0 | 21,502 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,743 | 154,500 | SH | Call | DFND | 0 | 154,500 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 97,741 | 370,638 | SH | DFND | 0 | 370,638 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 175,292 | 664,716 | SH | DFND | 1 | 0 | 0 | 664,716 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 175,895 | 667,000 | SH | Put | DFND | 0 | 667,000 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 13 | 1,688 | SH | DFND | 0 | 1,688 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 831 | 109,073 | SH | DFND | 1 | 0 | 0 | 109,073 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 5 | 289 | SH | SOLE | 289 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 8 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GOLD RESOURCE CORP | COM | 38068T105 | 36 | 12,329 | SH | DFND | 0 | 12,329 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 36 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
GOLD STD VENTURES CORP | COM | 380738104 | 60 | 82,596 | SH | DFND | 0 | 82,596 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 130 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,346 | 95,186 | SH | DFND | 1 | 0 | 0 | 95,186 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,944 | 137,499 | SH | DFND | 0 | 137,499 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 24 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 371 | 9,200 | SH | Put | DFND | 0 | 9,200 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,432 | 35,510 | SH | DFND | 0 | 35,510 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 8,281 | 205,284 | SH | DFND | 0 | 205,284 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 10,548 | 261,466 | SH | DFND | 1 | 0 | 0 | 261,466 | |
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 27 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11 | 1,015 | SH | DFND | 0 | 1,015 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,637 | 150,000 | SH | Call | DFND | 0 | 150,000 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,855 | 170,000 | SH | Put | DFND | 0 | 170,000 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,901 | 724,155 | SH | DFND | 1 | 0 | 0 | 724,155 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 21 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 457 | 3,661 | SH | DFND | 0 | 3,661 | 0 | ||
GOPRO INC | CL A | 38268T103 | 319 | 38,545 | SH | DFND | 0 | 38,545 | 0 | ||
GOPRO INC | CL A | 38268T103 | 396 | 47,782 | SH | DFND | 1 | 0 | 0 | 47,782 | |
GOPRO INC | CL A | 38268T103 | 787 | 95,080 | SH | DFND | 0 | 95,080 | 0 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 6 | 437 | SH | SOLE | 437 | 0 | 0 | ||
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 14 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 159 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 156 | 4,808 | SH | DFND | 0 | 4,808 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,116 | 34,394 | SH | DFND | 1 | 0 | 0 | 34,394 | |
GOSSAMER BIO INC | COM | 38341P102 | 4 | 403 | SH | SOLE | 403 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 28 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 456 | 8,313 | SH | DFND | 1 | 0 | 0 | 8,313 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,072 | 19,553 | SH | DFND | 0 | 19,553 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,371 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | |
GRACO INC | COM | 384109104 | 16 | 220 | SH | DFND | 20 | 0 | 0 | 220 | |
GRACO INC | COM | 384109104 | 711 | 9,824 | SH | DFND | 0 | 9,824 | 0 | ||
GRACO INC | COM | 384109104 | 20,268 | 280,144 | SH | DFND | 1 | 0 | 0 | 280,144 | |
GRAFTECH INTL LTD | COM | 384313508 | 71 | 6,644 | SH | DFND | 1 | 0 | 0 | 6,644 | |
GRAFTECH INTL LTD | COM | 384313508 | 178 | 16,719 | SH | DFND | 0 | 16,719 | 0 | ||
GRAHAM CORP | COM | 384556106 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GRAHAM CORP | COM | 384556106 | 30 | 1,962 | SH | DFND | 0 | 1,962 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 394 | 739 | SH | DFND | 1 | 0 | 0 | 739 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 430 | 806 | SH | DFND | 0 | 806 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,277 | 3,127 | SH | DFND | 0 | 3,127 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 12,353 | 30,251 | SH | DFND | 1 | 0 | 0 | 30,251 | |
GRAINGER W W INC | COM | 384802104 | 14,782 | 36,199 | SH | DFND | 0 | 36,199 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 9 | 95 | SH | DFND | 20 | 0 | 0 | 95 | |
GRAND CANYON ED INC | COM | 38526M106 | 481 | 5,162 | SH | DFND | 1 | 0 | 0 | 5,162 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,058 | 11,363 | SH | DFND | 0 | 11,363 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 402 | 15,060 | SH | DFND | 0 | 15,060 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 458 | 17,153 | SH | DFND | 1 | 0 | 0 | 17,153 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 40 | 3,990 | SH | DFND | 1 | 0 | 0 | 3,990 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 300 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 716 | 71,687 | SH | DFND | 0 | 71,687 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 98 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 909 | 14,871 | SH | DFND | 0 | 14,871 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 12 | 613 | SH | DFND | 1 | 0 | 0 | 613 | |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 9 | 859 | SH | SOLE | 859 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9 | 23,551 | SH | DFND | 0 | 23,551 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,060 | 121,587 | SH | DFND | 0 | 121,587 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,128 | 125,629 | SH | DFND | 1 | 0 | 0 | 125,629 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 316 | 1,750 | SH | DFND | 0 | 1,750 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 537 | 2,973 | SH | DFND | 1 | 0 | 0 | 2,973 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 38 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
GRAY TELEVISION INC | CL A | 389375205 | 9 | 537 | SH | SOLE | 537 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 892 | 49,872 | SH | DFND | 1 | 0 | 0 | 49,872 | |
GRAY TELEVISION INC | COM | 389375106 | 66,911 | 3,740,109 | SH | DFND | 0 | 3,740,109 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 42 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 10 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 1 | 433 | SH | DFND | 1 | 0 | 0 | 433 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 192 | 14,557 | SH | DFND | 0 | 14,557 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 38 | 44,635 | SH | DFND | 0 | 44,635 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 330 | 6,740 | SH | DFND | 1 | 0 | 0 | 6,740 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 15 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,369 | 65,479 | SH | DFND | 0 | 65,479 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 14 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 649 | 28,288 | SH | DFND | 0 | 28,288 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 278 | 7,654 | SH | DFND | 1 | 0 | 0 | 7,654 | |
GREENBRIER COS INC | COM | 393657101 | 1,105 | 30,360 | SH | DFND | 0 | 30,360 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 8 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
GREENCITY ACQUISITION CORP | COM | G4086B107 | 13 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | UNIT 04/30/2026 | G4086B115 | 20 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 279 | 4,999 | SH | DFND | 1 | 0 | 0 | 4,999 | |
GREEN DOT CORP | CL A | 39304D102 | 2,854 | 51,151 | SH | DFND | 0 | 51,151 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 34 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
GREENHILL & CO INC | COM | 395259104 | 111 | 9,122 | SH | DFND | 0 | 9,122 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 756 | 190,928 | SH | SOLE | 190,928 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 65 | 8,856 | SH | DFND | 0 | 8,856 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 719 | 98,359 | SH | DFND | 1 | 0 | 0 | 98,359 | |
GREEN PLAINS INC | COM | 393222104 | 16 | 1,195 | SH | DFND | 1 | 0 | 0 | 1,195 | |
GREEN PLAINS INC | COM | 393222104 | 647 | 49,128 | SH | DFND | 0 | 49,128 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 130 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 147 | 5,050 | SH | DFND | 1 | 0 | 0 | 5,050 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 208 | 7,144 | SH | DFND | 0 | 7,144 | 0 | ||
GREENPRO CAP CORP | COM | 39540F101 | 1 | 543 | SH | SOLE | 543 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 36 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 4 | 323 | SH | DFND | 0 | 323 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 126 | 9,400 | SH | DFND | 1 | 0 | 0 | 9,400 | |
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 0 | 329 | SH | SOLE | 329 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | *W EXP 10/28/202 | 39678G111 | 2 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 32 | 880 | SH | SOLE | 880 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,023 | 21,822 | SH | DFND | 1 | 0 | 0 | 21,822 | |
GREIF INC | CL A | 397624107 | 1,099 | 23,449 | SH | DFND | 0 | 23,449 | 0 | ||
GREIF INC | CL B | 397624206 | 21 | 435 | SH | DFND | 1 | 0 | 0 | 435 | |
GREIF INC | CL B | 397624206 | 126 | 2,599 | SH | DFND | 0 | 2,599 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 57 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 5 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
GRIFFIN INDL RLTY INC | COM | 398231100 | 6 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
GRIFFIN INDL RLTY INC | COM | 398231100 | 45 | 717 | SH | DFND | 0 | 717 | 0 | ||
GRIFFON CORP | COM | 398433102 | 45 | 2,201 | SH | DFND | 1 | 0 | 0 | 2,201 | |
GRIFFON CORP | COM | 398433102 | 704 | 34,560 | SH | DFND | 0 | 34,560 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 481 | 26,074 | SH | DFND | 1 | 0 | 0 | 26,074 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 109,317 | 5,928,277 | SH | DFND | 0 | 5,928,277 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 38 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 21 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 376 | 9,573 | SH | DFND | 1 | 0 | 0 | 9,573 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,190 | 16,699 | SH | DFND | 0 | 16,699 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 22,507 | 171,622 | SH | DFND | 1 | 0 | 0 | 171,622 | |
GROUPON INC | COM NEW | 399473206 | 26 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
GROUPON INC | COM NEW | 399473206 | 32 | 841 | SH | DFND | 0 | 841 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GROWGENERATION CORP | COM | 39986L109 | 518 | 12,886 | SH | DFND | 0 | 12,886 | 0 | ||
GRUBHUB INC | COM | 400110102 | 15 | 200 | SH | DFND | 0 | 200 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,228 | 30,000 | SH | Call | DFND | 0 | 30,000 | 0 | |
GRUBHUB INC | COM | 400110102 | 8,170 | 110,000 | SH | Put | DFND | 0 | 110,000 | 0 | |
GRUBHUB INC | COM | 400110102 | 9,993 | 134,547 | SH | DFND | 1 | 0 | 0 | 134,547 | |
GRUBHUB INC | COM | 400110102 | 157,370 | 2,118,888 | SH | DFND | 0 | 2,118,888 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 6 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 88 | 1,705 | SH | DFND | 0 | 1,705 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 134 | 811 | SH | DFND | 0 | 811 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 8 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 280 | 2,512 | SH | DFND | 0 | 2,512 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 3 | 368 | SH | SOLE | 368 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 46 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 57 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 190 | 23,037 | SH | DFND | 0 | 23,037 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 841 | 102,069 | SH | DFND | 1 | 0 | 0 | 102,069 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 158 | 14,524 | SH | DFND | 0 | 14,524 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 556 | 51,005 | SH | DFND | 1 | 0 | 0 | 51,005 | |
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 3 | 258 | SH | SOLE | 258 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 7 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
GS FIN CORP | MEDIUM TERM NTS | 362273302 | 324 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 47 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 28 | 547 | SH | DFND | 1 | 0 | 0 | 547 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,042 | 39,490 | SH | DFND | 0 | 39,490 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 38,503 | 744,600 | SH | Put | DFND | 0 | 744,600 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 584,696 | 11,307,222 | SH | DFND | 0 | 11,307,222 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 25 | 6,966 | SH | DFND | 0 | 6,966 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 99 | 27,735 | SH | DFND | 1 | 0 | 0 | 27,735 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 51 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 23 | 783 | SH | SOLE | 783 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,219 | 17,214 | SH | DFND | 0 | 17,214 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,488 | 34,825 | SH | DFND | 1 | 0 | 0 | 34,825 | |
GUESS INC | COM | 401617105 | 22 | 971 | SH | DFND | 0 | 971 | 0 | ||
GUESS INC | COM | 401617105 | 32 | 1,410 | SH | DFND | 1 | 0 | 0 | 1,410 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 12 | 623 | SH | DFND | 0 | 623 | 0 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 2,769 | 140,063 | SH | DFND | 1 | 0 | 0 | 140,063 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 32 | 4,810 | SH | DFND | 0 | 4,810 | 0 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 2,428 | 370,651 | SH | DFND | 1 | 0 | 0 | 370,651 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 59 | 3,053 | SH | DFND | 0 | 3,053 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 9,989 | 514,885 | SH | DFND | 1 | 0 | 0 | 514,885 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 4 | 150 | SH | DFND | 0 | 150 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 12,413 | 486,978 | SH | DFND | 1 | 0 | 0 | 486,978 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 296 | 2,299 | SH | DFND | 0 | 2,299 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,587 | 20,093 | SH | DFND | 1 | 0 | 0 | 20,093 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,947 | 30,664 | SH | DFND | 0 | 30,664 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GWG HLDGS INC | COM | 36192A109 | 5 | 734 | SH | SOLE | 734 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 1 | 30 | SH | DFND | 0 | 30 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,616 | 14,000 | SH | Put | DFND | 0 | 14,000 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,688 | 14,623 | SH | DFND | 1 | 0 | 0 | 14,623 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,008 | 17,398 | SH | DFND | 0 | 17,398 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 11 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 9 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
GYRODYNE LLC | COM | 403829104 | 13 | 792 | SH | SOLE | 792 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 63 | 4,407 | SH | DFND | 0 | 4,407 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 3,399 | 236,198 | SH | DFND | 1 | 0 | 0 | 236,198 | |
HAEMONETICS CORP | COM | 405024100 | 464 | 3,907 | SH | DFND | 1 | 0 | 0 | 3,907 | |
HAEMONETICS CORP | COM | 405024100 | 2,315 | 19,496 | SH | DFND | 0 | 19,496 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,863 | 146,017 | SH | DFND | 1 | 0 | 0 | 146,017 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 50,945 | 1,268,861 | SH | DFND | 0 | 1,268,861 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 388 | SH | SOLE | 388 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,875 | 99,218 | SH | DFND | 0 | 99,218 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,985 | 422,500 | SH | Call | DFND | 0 | 422,500 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,883 | 470,023 | SH | DFND | 1 | 0 | 0 | 470,023 | |
HALLIBURTON CO | COM | 406216101 | 23,096 | 1,222,000 | SH | Put | DFND | 0 | 1,222,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 29,512 | 1,561,467 | SH | DFND | 0 | 1,561,467 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 3 | 764 | SH | SOLE | 764 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 4 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,804 | 42,235 | SH | DFND | 0 | 42,235 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,789 | 65,300 | SH | DFND | 1 | 0 | 0 | 65,300 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 11 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 20 | 1,144 | SH | DFND | 0 | 1,144 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 46 | 589 | SH | DFND | 1 | 0 | 0 | 589 | |
HANCOCK JAFFE LABORATORIES I | COM NEW | 41015N304 | 10 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
HANCOCK JAFFE LABORATORIES I | *W EXP 05/30/202 | 41015N114 | 28 | 87,366 | SH | SOLE | 87,366 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 22 | 724 | SH | DFND | 0 | 724 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,518 | 50,022 | SH | DFND | 1 | 0 | 0 | 50,022 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 42 | 2,681 | SH | DFND | 0 | 2,681 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 2,955 | 187,850 | SH | DFND | 1 | 0 | 0 | 187,850 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 63 | 3,657 | SH | DFND | 0 | 3,657 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 368 | 21,335 | SH | DFND | 1 | 0 | 0 | 21,335 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 213 | 38,429 | SH | DFND | 1 | 0 | 0 | 38,429 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 80 | 4,075 | SH | DFND | 0 | 4,075 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 4,480 | 227,652 | SH | DFND | 1 | 0 | 0 | 227,652 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 6 | 338 | SH | DFND | 0 | 338 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,493 | 183,739 | SH | DFND | 1 | 0 | 0 | 183,739 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 71 | 4,134 | SH | DFND | 0 | 4,134 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 7,166 | 414,476 | SH | DFND | 1 | 0 | 0 | 414,476 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 39 | 2,723 | SH | DFND | 0 | 2,723 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 414 | 29,208 | SH | DFND | 1 | 0 | 0 | 29,208 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 53 | 2,517 | SH | DFND | 0 | 2,517 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 16,698 | 793,610 | SH | DFND | 1 | 0 | 0 | 793,610 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 454 | 13,346 | SH | DFND | 1 | 0 | 0 | 13,346 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,317 | 68,115 | SH | DFND | 0 | 68,115 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 58 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 103 | 7,054 | SH | DFND | 0 | 7,054 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,506 | 651,994 | SH | DFND | 1 | 0 | 0 | 651,994 | |
HANGER INC | COM NEW | 41043F208 | 214 | 9,726 | SH | DFND | 1 | 0 | 0 | 9,726 | |
HANGER INC | COM NEW | 41043F208 | 593 | 26,982 | SH | DFND | 0 | 26,982 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 270 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,185 | 34,450 | SH | DFND | 0 | 34,450 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,656 | 41,867 | SH | DFND | 0 | 41,867 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13,559 | 213,758 | SH | DFND | 1 | 0 | 0 | 213,758 | |
HANOVER INS GROUP INC | COM | 410867105 | 298 | 2,545 | SH | DFND | 1 | 0 | 0 | 2,545 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,692 | 31,579 | SH | DFND | 0 | 31,579 | 0 | ||
HAPPINESS BIOTECH GROUP LTD | SHS | G4289N114 | 6 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 15 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 29 | 2,626 | SH | DFND | 1 | 0 | 0 | 2,626 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 148 | 13,625 | SH | DFND | 0 | 13,625 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 59 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,388 | 37,809 | SH | DFND | 1 | 0 | 0 | 37,809 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,744 | 74,766 | SH | DFND | 0 | 74,766 | 0 | ||
HARMONIC INC | COM | 413160102 | 75 | 10,100 | SH | DFND | 1 | 0 | 0 | 10,100 | |
HARMONIC INC | COM | 413160102 | 543 | 73,524 | SH | DFND | 0 | 73,524 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 44 | 1,211 | SH | DFND | 0 | 1,211 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 423 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 30 | 6,375 | SH | DFND | 1 | 0 | 0 | 6,375 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 628 | 134,251 | SH | DFND | 0 | 134,251 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 936 | 200,000 | SH | Put | DFND | 0 | 200,000 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4,124 | 881,100 | SH | Call | DFND | 0 | 881,100 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 46 | 6,663 | SH | DFND | 0 | 6,663 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 251 | 36,584 | SH | DFND | 1 | 0 | 0 | 36,584 | |
HARSCO CORP | COM | 415864107 | 29 | 1,590 | SH | DFND | 1 | 0 | 0 | 1,590 | |
HARSCO CORP | COM | 415864107 | 31 | 1,722 | SH | DFND | 0 | 1,722 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 15 | 671 | SH | SOLE | 671 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,041 | 21,255 | SH | DFND | 0 | 21,255 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,973 | 60,700 | SH | Call | DFND | 0 | 60,700 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,650 | 176,600 | SH | Put | DFND | 0 | 176,600 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,258 | 556,505 | SH | DFND | 1 | 0 | 0 | 556,505 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,460 | 866,891 | SH | DFND | 0 | 866,891 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 38 | 8,950 | SH | SOLE | �� | 8,950 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 13 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 780 | 8,334 | SH | DFND | 0 | 8,334 | 0 | ||
HASBRO INC | COM | 418056107 | 11,585 | 123,850 | SH | DFND | 0 | 123,850 | 0 | ||
HASBRO INC | COM | 418056107 | 14,420 | 154,156 | SH | DFND | 1 | 0 | 0 | 154,156 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 346 | 12,492 | SH | DFND | 0 | 12,492 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 887 | 32,042 | SH | DFND | 1 | 0 | 0 | 32,042 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,464 | 41,370 | SH | DFND | 1 | 0 | 0 | 41,370 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,242 | 63,363 | SH | DFND | 0 | 63,363 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 124 | 6,995 | SH | DFND | 1 | 0 | 0 | 6,995 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 643 | 36,300 | SH | DFND | 0 | 36,300 | 0 | ||
HAWKINS INC | COM | 420261109 | 327 | 6,245 | SH | DFND | 0 | 6,245 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,717 | 32,833 | SH | DFND | 1 | 0 | 0 | 32,833 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 28 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 199 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 21 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 19 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
HC2 HLDGS INC | COM | 404139107 | 549 | 168,425 | SH | DFND | 0 | 168,425 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,697 | 16,398 | SH | DFND | 0 | 16,398 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,289 | 20,000 | SH | Put | DFND | 0 | 20,000 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,694 | 125,831 | SH | DFND | 1 | 0 | 0 | 125,831 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21,656 | 131,677 | SH | DFND | 0 | 131,677 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 12 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
HCI GROUP INC | COM | 40416E103 | 407 | 7,779 | SH | DFND | 0 | 7,779 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10 | 135 | SH | DFND | 20 | 0 | 0 | 135 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,590 | 35,837 | SH | DFND | 1 | 0 | 0 | 35,837 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,610 | 174,511 | SH | DFND | 0 | 174,511 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 48,774 | 674,982 | SH | DFND | 0 | 674,982 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 238 | 8,054 | SH | DFND | 1 | 0 | 0 | 8,054 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,442 | 82,513 | SH | DFND | 0 | 82,513 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 153 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,241 | 44,175 | SH | DFND | 0 | 44,175 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6,604 | 235,014 | SH | DFND | 1 | 0 | 0 | 235,014 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,065 | 147,599 | SH | DFND | 0 | 147,599 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,848 | 284,964 | SH | DFND | 1 | 0 | 0 | 284,964 | |
HEALTH CATALYST INC | COM | 42225T107 | 252 | 5,793 | SH | DFND | 1 | 0 | 0 | 5,793 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,190 | 27,341 | SH | DFND | 0 | 27,341 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 76 | 1,083 | SH | DFND | 0 | 1,083 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,930 | 42,032 | SH | DFND | 1 | 0 | 0 | 42,032 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,302 | 90,400 | SH | Put | DFND | 0 | 90,400 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,315 | 90,593 | SH | Call | DFND | 0 | 90,593 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,059 | 35,038 | SH | DFND | 0 | 35,038 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,608 | 53,188 | SH | DFND | 1 | 0 | 0 | 53,188 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 28,772 | 951,769 | SH | DFND | 0 | 951,769 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 22 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HEALTHSTREAM INC | COM | 42222N103 | 627 | 28,730 | SH | DFND | 0 | 28,730 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 11 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 117 | 6,465 | SH | DFND | 0 | 6,465 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 136 | 3,377 | SH | DFND | 1 | 0 | 0 | 3,377 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 609 | 15,081 | SH | DFND | 0 | 15,081 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K409 | 1 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 79 | 14,732 | SH | DFND | 0 | 14,732 | 0 | ||
HECLA MNG CO | COM | 422704106 | 220 | 33,978 | SH | DFND | 1 | 0 | 0 | 33,978 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 244 | 8,191 | SH | DFND | 0 | 8,191 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,376 | 46,172 | SH | DFND | 1 | 0 | 0 | 46,172 | |
HEICO CORP NEW | CL A | 422806208 | 1,134 | 9,686 | SH | DFND | 0 | 9,686 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,801 | 41,012 | SH | DFND | 1 | 0 | 0 | 41,012 | |
HEICO CORP NEW | CL A | 422806208 | 5,336 | 45,587 | SH | DFND | 0 | 45,587 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 125 | 947 | SH | DFND | 0 | 947 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 467 | 3,524 | SH | DFND | 0 | 3,524 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 10,002 | 75,540 | SH | DFND | 1 | 0 | 0 | 75,540 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 804 | 27,355 | SH | DFND | 0 | 27,355 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 426 | 1,916 | SH | DFND | 1 | 0 | 0 | 1,916 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,212 | 14,454 | SH | DFND | 0 | 14,454 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 13 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 434 | 8,153 | SH | DFND | 0 | 8,153 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 0 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 570 | 135,612 | SH | SOLE | 135,612 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 461 | 19,887 | SH | DFND | 1 | 0 | 0 | 19,887 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,898 | 211,483 | SH | DFND | 0 | 211,483 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 38 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 40 | SH | DFND | 0 | 40 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 88 | 10,327 | SH | DFND | 1 | 0 | 0 | 10,327 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 424 | 2,620 | SH | DFND | 0 | 2,620 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,358 | 45,420 | SH | DFND | 1 | 0 | 0 | 45,420 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,582 | 46,807 | SH | DFND | 0 | 46,807 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 592 | 8,851 | SH | DFND | 0 | 8,851 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 711 | 10,631 | SH | DFND | 1 | 0 | 0 | 10,631 | |
HENRY SCHEIN INC | COM | 806407102 | 738 | 11,040 | SH | DFND | 0 | 11,040 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 1 | 626 | SH | SOLE | 626 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 17 | 16,000 | PRN | DFND | 1 | 0 | 0 | 16,000 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 78 | 1,626 | SH | DFND | 1 | 0 | 0 | 1,626 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,015 | 21,130 | SH | DFND | 0 | 21,130 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 485 | 7,306 | SH | DFND | 1 | 0 | 0 | 7,306 | |
HERC HLDGS INC | COM | 42704L104 | 673 | 10,132 | SH | DFND | 0 | 10,132 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 62 | 4,300 | SH | DFND | 0 | 4,300 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 264 | 18,341 | SH | DFND | 0 | 18,341 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,452 | 100,692 | SH | DFND | 1 | 0 | 0 | 100,692 | |
HERITAGE COMM CORP | COM | 426927109 | 272 | 30,703 | SH | DFND | 1 | 0 | 0 | 30,703 | |
HERITAGE COMM CORP | COM | 426927109 | 344 | 38,730 | SH | DFND | 0 | 38,730 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 15 | 712 | SH | DFND | 1 | 0 | 0 | 712 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 105 | 4,977 | SH | DFND | 0 | 4,977 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 279 | 11,934 | SH | DFND | 1 | 0 | 0 | 11,934 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 867 | 37,056 | SH | DFND | 0 | 37,056 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 7 | 2,774 | SH | DFND | 0 | 2,774 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 4 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 26 | 2,598 | SH | DFND | 0 | 2,598 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,782 | 131,450 | SH | DFND | 1 | 0 | 0 | 131,450 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 16 | 2,053 | SH | DFND | 1 | 0 | 0 | 2,053 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 33 | 4,210 | SH | DFND | 0 | 4,210 | 0 | ||
HERSHEY CO | COM | 427866108 | 583 | 3,827 | SH | DFND | 0 | 3,827 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,093 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | |
HERSHEY CO | COM | 427866108 | 29,614 | 194,407 | SH | DFND | 1 | 0 | 0 | 194,407 | |
HERSHEY CO | COM | 427866108 | 38,724 | 254,208 | SH | DFND | 0 | 254,208 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 5 | 965 | SH | SOLE | 965 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 93 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 552 | 3,788 | SH | DFND | 0 | 3,788 | 0 | ||
HESS CORP | COM | 42809H107 | 443 | 8,399 | SH | DFND | 0 | 8,399 | 0 | ||
HESS CORP | COM | 42809H107 | 2,108 | 39,927 | SH | DFND | 1 | 0 | 0 | 39,927 | |
HESS CORP | COM | 42809H107 | 2,640 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | |
HESS CORP | COM | 42809H107 | 9,482 | 179,618 | SH | DFND | 0 | 179,618 | 0 | ||
HESS CORP | COM | 42809H107 | 15,573 | 295,000 | SH | Put | DFND | 0 | 295,000 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 540 | 27,592 | SH | DFND | 0 | 27,592 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 7,733 | 395,146 | SH | DFND | 1 | 0 | 0 | 395,146 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,029 | 86,847 | SH | DFND | 0 | 86,847 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,157 | 519,604 | SH | DFND | 1 | 0 | 0 | 519,604 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,035 | 1,100,000 | SH | Put | DFND | 0 | 1,100,000 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,991 | 1,265,080 | SH | DFND | 0 | 1,265,080 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 12 | 240 | SH | DFND | 20 | 0 | 0 | 240 | |
HEXCEL CORP NEW | COM | 428291108 | 428 | 8,834 | SH | DFND | 1 | 0 | 0 | 8,834 | |
HEXCEL CORP NEW | COM | 428291108 | 3,082 | 63,561 | SH | DFND | 0 | 63,561 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 4 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
HEXO CORP | COM NEW | 428304307 | 41 | 11,007 | SH | DFND | 0 | 11,007 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 3 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
HF FOODS GROUP INC | COM | 40417F109 | 59 | 7,814 | SH | DFND | 0 | 7,814 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 454 | 9,829 | SH | DFND | 0 | 9,829 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,141 | 24,706 | SH | DFND | 1 | 0 | 0 | 24,706 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 31 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 2 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 263 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 4 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 7 | 777 | SH | DFND | 0 | 777 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 27 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 2 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 4 | 673 | SH | DFND | 0 | 673 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 14 | 1,396 | SH | DFND | 0 | 1,396 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 103 | 9,981 | SH | DFND | 1 | 0 | 0 | 9,981 | |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 473 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 111 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K207 | 39 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
HIGHWAY HLDGS LTD | ORD | G4481U106 | 7 | 1,734 | SH | DFND | 1 | 0 | 0 | 1,734 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 10 | 2,553 | SH | DFND | 0 | 2,553 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 378 | 9,540 | SH | DFND | 1 | 0 | 0 | 9,540 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,847 | 147,535 | SH | DFND | 0 | 147,535 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 800 | 20,090 | SH | DFND | 1 | 0 | 0 | 20,090 | |
HILLENBRAND INC | COM | 431571108 | 2,519 | 63,284 | SH | DFND | 0 | 63,284 | 0 | ||
HILL INTL INC | COM | 431466101 | 4 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,438 | 24,890 | SH | DFND | 0 | 24,890 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,890 | 49,911 | SH | DFND | 1 | 0 | 0 | 49,911 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 652 | 23,686 | SH | DFND | 0 | 23,686 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 161 | 5,120 | SH | DFND | 1 | 0 | 0 | 5,120 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 903 | 28,804 | SH | DFND | 0 | 28,804 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 161 | 1,450 | SH | DFND | 0 | 1,450 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,875 | 16,849 | SH | DFND | 0 | 16,849 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,518 | 103,520 | SH | DFND | 1 | 0 | 0 | 103,520 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 870 | 117,689 | SH | DFND | 0 | 117,689 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,574 | 212,963 | SH | DFND | 1 | 0 | 0 | 212,963 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 53 | 245 | SH | DFND | 0 | 245 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 70 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
HIREQUEST INC | COM | 433535101 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HMG COURTLAND PPTYS INC | COM | 404232100 | 10 | 947 | SH | SOLE | 947 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 14 | 805 | SH | SOLE | 805 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 20 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
HMS HLDGS CORP | COM | 40425J101 | 2,532 | 68,904 | SH | DFND | 0 | 68,904 | 0 | ||
HNI CORP | COM | 404251100 | 145 | 4,217 | SH | DFND | 1 | 0 | 0 | 4,217 | |
HNI CORP | COM | 404251100 | 269 | 7,797 | SH | DFND | 0 | 7,797 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 33 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 108 | 7,557 | SH | DFND | 0 | 7,557 | 0 | ||
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 14 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4,672 | 329,027 | SH | DFND | 0 | 329,027 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 10,910 | 768,284 | SH | DFND | 1 | 0 | 0 | 768,284 | |
HOLLYFRONTIER CORP | COM | 436106108 | 550 | 21,276 | SH | DFND | 1 | 0 | 0 | 21,276 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,084 | 390,110 | SH | DFND | 0 | 390,110 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 35 | 2,380 | SH | DFND | 0 | 2,380 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 315 | 21,444 | SH | DFND | 1 | 0 | 0 | 21,444 | |
HOLOGIC INC | COM | 436440101 | 1,218 | 16,729 | SH | DFND | 0 | 16,729 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,349 | 155,824 | SH | DFND | 1 | 0 | 0 | 155,824 | |
HOLOGIC INC | COM | 436440101 | 17,821 | 244,687 | SH | DFND | 0 | 244,687 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 8 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
HOME BANCORP INC | COM | 43689E107 | 42 | 1,486 | SH | DFND | 0 | 1,486 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 104 | 5,353 | SH | DFND | 1 | 0 | 0 | 5,353 | |
HOME BANCSHARES INC | COM | 436893200 | 2,390 | 122,687 | SH | DFND | 0 | 122,687 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,683 | 10,100 | SH | Put | DFND | 1 | 0 | 0 | 10,100 |
HOME DEPOT INC | COM | 437076102 | 8,455 | 31,830 | SH | DFND | 17 | 0 | 0 | 31,830 | |
HOME DEPOT INC | COM | 437076102 | 38,807 | 146,100 | SH | Call | DFND | 0 | 146,100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 50,865 | 191,494 | SH | DFND | 0 | 191,494 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 266,295 | 1,002,540 | SH | DFND | 0 | 1,002,540 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 512,540 | 1,929,600 | SH | Put | DFND | 0 | 1,929,600 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,703,622 | 6,413,758 | SH | DFND | 1 | 0 | 0 | 6,413,758 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 10 | 342 | SH | SOLE | 342 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
HOMESTREET INC | COM | 43785V102 | 577 | 17,102 | SH | DFND | 0 | 17,102 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 45 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,183 | 104,793 | SH | SOLE | 104,793 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 12 | SH | DFND | 0 | 12 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 15 | 525 | SH | DFND | 20 | 0 | 0 | 525 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,647 | 270,673 | SH | DFND | 1 | 0 | 0 | 270,673 | |
HONEYWELL INTL INC | COM | 438516106 | 277 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 |
HONEYWELL INTL INC | COM | 438516106 | 1,106 | 5,200 | SH | Call | DFND | 0 | 5,200 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,146 | 43,000 | SH | Put | DFND | 0 | 43,000 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 61,254 | 287,983 | SH | DFND | 0 | 287,983 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 196,711 | 924,827 | SH | DFND | 0 | 924,827 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 818,176 | 3,846,621 | SH | DFND | 1 | 0 | 0 | 3,846,621 | |
HOOKER FURNITURE CORP | COM | 439038100 | 21 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
HOOKER FURNITURE CORP | COM | 439038100 | 93 | 2,870 | SH | DFND | 0 | 2,870 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 22 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
HOPE BANCORP INC | COM | 43940T109 | 2,019 | 185,071 | SH | DFND | 0 | 185,071 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 69 | 1,639 | SH | DFND | 1 | 0 | 0 | 1,639 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,766 | 41,998 | SH | DFND | 0 | 41,998 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 270 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 3 | 259 | SH | SOLE | 259 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 3 | 259 | SH | SOLE | 259 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 59 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 18 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 55 | 4,134 | SH | DFND | 1 | 0 | 0 | 4,134 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 290 | 21,901 | SH | DFND | 0 | 21,901 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 350 | 4,784 | SH | DFND | 0 | 4,784 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 23,779 | 325,070 | SH | DFND | 1 | 0 | 0 | 325,070 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 35,544 | 485,903 | SH | DFND | 0 | 485,903 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 237 | 5,083 | SH | DFND | 0 | 5,083 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 915 | 19,635 | SH | DFND | 0 | 19,635 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,563 | 248,078 | SH | DFND | 1 | 0 | 0 | 248,078 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 455 | 31,107 | SH | DFND | 0 | 31,107 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,430 | 97,710 | SH | DFND | 1 | 0 | 0 | 97,710 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 6 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 511 | 34,917 | SH | DFND | 1 | 0 | 0 | 34,917 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 698 | 47,729 | SH | DFND | 0 | 47,729 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,844 | 536,127 | SH | DFND | 0 | 536,127 | 0 | ||
HOTH THERAPEUTICS INC | COM | 44148G105 | 11 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 46 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 185 | 55,505 | SH | SOLE | 55,505 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 776 | 11,537 | SH | DFND | 0 | 11,537 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 20,643 | 307,046 | SH | DFND | 1 | 0 | 0 | 307,046 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 13 | 7,228 | SH | DFND | 0 | 7,228 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1 | 340 | SH | DFND | 0 | 340 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 19 | 6,879 | SH | DFND | 1 | 0 | 0 | 6,879 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 11 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
HOWARD BANCORP INC | COM | 442496105 | 31 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,741 | 22,061 | SH | DFND | 1 | 0 | 0 | 22,061 | |
HOWARD HUGHES CORP | COM | 44267D107 | 110,936 | 1,405,500 | SH | Put | DFND | 0 | 1,405,500 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 112,432 | 1,424,449 | SH | DFND | 0 | 1,424,449 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 753 | 26,384 | SH | DFND | 0 | 26,384 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,647 | 92,764 | SH | DFND | 1 | 0 | 0 | 92,764 | |
HOWMET AEROSPACE INC | COM | 443201108 | 45,755 | 1,603,195 | SH | DFND | 0 | 1,603,195 | 0 | ||
HP INC | COM | 40434L105 | 6,407 | 260,569 | SH | DFND | 0 | 260,569 | 0 | ||
HP INC | COM | 40434L105 | 14,139 | 575,000 | SH | Put | DFND | 0 | 575,000 | 0 | |
HP INC | COM | 40434L105 | 23,107 | 939,682 | SH | DFND | 1 | 0 | 0 | 939,682 | |
HP INC | COM | 40434L105 | 27,312 | 1,110,705 | SH | DFND | 0 | 1,110,705 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 491 | 49,044 | SH | SOLE | 49,044 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 3 | 239 | SH | SOLE | 239 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,312 | 50,630 | SH | DFND | 1 | 0 | 0 | 50,630 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,317 | 50,814 | SH | DFND | 0 | 50,814 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,251 | 279,860 | SH | DFND | 0 | 279,860 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 22 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 5 | 394 | SH | SOLE | 394 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 15 | 1,047 | SH | DFND | 0 | 1,047 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 22 | 1,521 | SH | DFND | 1 | 0 | 0 | 1,521 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 148 | 3,296 | SH | DFND | 1 | 0 | 0 | 3,296 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 356 | 7,900 | SH | DFND | 0 | 7,900 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 14,114 | 313,431 | SH | DFND | 0 | 313,431 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,314 | 14,759 | SH | DFND | 1 | 0 | 0 | 14,759 | |
HUBBELL INC | COM | 443510607 | 3,244 | 20,690 | SH | DFND | 0 | 20,690 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 468 | 8,204 | SH | DFND | 1 | 0 | 0 | 8,204 | |
HUB GROUP INC | CL A | 443320106 | 2,835 | 49,736 | SH | DFND | 0 | 49,736 | 0 | ||
HUBSPOT INC | COM | 443573100 | 48 | 122 | SH | DFND | 20 | 0 | 0 | 122 | |
HUBSPOT INC | COM | 443573100 | 2,206 | 5,565 | SH | DFND | 0 | 5,565 | 0 | ||
HUBSPOT INC | COM | 443573100 | 8,535 | 21,530 | SH | DFND | 0 | 21,530 | 0 | ||
HUBSPOT INC | COM | 443573100 | 9,205 | 23,218 | SH | DFND | 1 | 0 | 0 | 23,218 | |
HUDBAY MINERALS INC | COM | 443628102 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HUDBAY MINERALS INC | COM | 443628102 | 633 | 90,386 | SH | DFND | 0 | 90,386 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 159 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 7 | 275 | SH | DFND | 20 | 0 | 0 | 275 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,293 | 53,846 | SH | DFND | 1 | 0 | 0 | 53,846 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,044 | 126,740 | SH | DFND | 0 | 126,740 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 615 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
HUMANA INC | COM | 444859102 | 3,557 | 8,671 | SH | DFND | 0 | 8,671 | 0 | ||
HUMANA INC | COM | 444859102 | 24,286 | 59,194 | SH | DFND | 0 | 59,194 | 0 | ||
HUMANA INC | COM | 444859102 | 41,798 | 101,879 | SH | DFND | 1 | 0 | 0 | 101,879 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 850 | 67,281 | SH | DFND | 0 | 67,281 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,175 | 488,942 | SH | DFND | 1 | 0 | 0 | 488,942 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,489 | 1,859,742 | SH | DFND | 0 | 1,859,742 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 57 | 332 | SH | DFND | 0 | 332 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,131 | 12,500 | SH | Put | DFND | 0 | 12,500 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,120 | 41,766 | SH | DFND | 0 | 41,766 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,140 | 88,808 | SH | DFND | 1 | 0 | 0 | 88,808 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 395 | 2,890 | SH | DFND | 0 | 2,890 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,339 | 46,385 | SH | DFND | 0 | 46,385 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,856 | 64,808 | SH | DFND | 1 | 0 | 0 | 64,808 | |
HUNTSMAN CORP | COM | 447011107 | 1,888 | 75,081 | SH | DFND | 0 | 75,081 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,654 | 145,346 | SH | DFND | 1 | 0 | 0 | 145,346 | |
HURCO COMPANIES INC | COM | 447324104 | 32 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
HURCO COMPANIES INC | COM | 447324104 | 45 | 1,502 | SH | DFND | 0 | 1,502 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 17 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 200 | 3,387 | SH | DFND | 0 | 3,387 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 19 | 589 | SH | DFND | 1 | 0 | 0 | 589 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 122 | 3,800 | SH | DFND | 0 | 3,800 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 4,125 | 128,835 | SH | DFND | 0 | 128,835 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 13 | 3,452 | SH | DFND | 1 | 0 | 0 | 3,452 | |
HUYA INC | ADS REP SHS A | 44852D108 | 66 | 3,300 | SH | DFND | 0 | 3,300 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 492 | 24,685 | SH | DFND | 1 | 0 | 0 | 24,685 | |
HUYA INC | ADS REP SHS A | 44852D108 | 4,536 | 227,583 | SH | DFND | 0 | 227,583 | 0 | ||
HV BANCORP INC | COM | 40441H105 | 13 | 778 | SH | SOLE | 778 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 532 | 7,168 | SH | DFND | 1 | 0 | 0 | 7,168 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 577 | 7,776 | SH | DFND | 0 | 7,776 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 13 | 1,631 | SH | DFND | 0 | 1,631 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 11 | 30,813 | SH | DFND | 0 | 30,813 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 232 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 177 | 10,720 | SH | DFND | 1 | 0 | 0 | 10,720 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 528 | 32,068 | SH | DFND | 0 | 32,068 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 240 | 4,023 | SH | DFND | 0 | 4,023 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,004 | 16,857 | SH | DFND | 1 | 0 | 0 | 16,857 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 200 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
IAA INC | COM | 449253103 | 11 | 170 | SH | DFND | 20 | 0 | 0 | 170 | |
IAA INC | COM | 449253103 | 1,893 | 29,130 | SH | DFND | 0 | 29,130 | 0 | ||
IAA INC | COM | 449253103 | 2,663 | 40,985 | SH | DFND | 1 | 0 | 0 | 40,985 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 8 | 40 | SH | DFND | 20 | 0 | 0 | 40 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,301 | 12,152 | SH | DFND | 0 | 12,152 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 5,988 | 31,626 | SH | DFND | 0 | 31,626 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 46,988 | 248,153 | SH | DFND | 1 | 0 | 0 | 248,153 | |
IAMGOLD CORP | COM | 450913108 | 14 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
IAMGOLD CORP | COM | 450913108 | 40 | 10,906 | SH | DFND | 0 | 10,906 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 752 | 205,000 | SH | Put | DFND | 0 | 205,000 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,123 | 306,000 | SH | Call | DFND | 0 | 306,000 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 44 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
IBIO INC | COM NEW | 451033203 | 35 | 32,877 | SH | DFND | 0 | 32,877 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 772 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 108 | 2,123 | SH | DFND | 0 | 2,123 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,107 | 100,798 | SH | DFND | 1 | 0 | 0 | 100,798 | |
ICC HLDGS INC | COM | 44931Q104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 504 | 6,777 | SH | DFND | 0 | 6,777 | 0 | ||
ICF INTL INC | COM | 44925C103 | 5,001 | 67,287 | SH | DFND | 1 | 0 | 0 | 67,287 | |
ICHOR HOLDINGS | SHS | G4740B105 | 4 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
ICHOR HOLDINGS | SHS | G4740B105 | 478 | 15,848 | SH | DFND | 0 | 15,848 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,220 | 351,310 | SH | DFND | 0 | 351,310 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,209 | 485,122 | SH | DFND | 1 | 0 | 0 | 485,122 | |
ICICI BANK LIMITED | ADR | 45104G104 | 25,298 | 1,702,452 | SH | DFND | 0 | 1,702,452 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 29 | 5,678 | SH | DFND | 1 | 0 | 0 | 5,678 | |
ICL GROUP LTD | SHS | M53213100 | 68 | 13,453 | SH | DFND | 0 | 13,453 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 3,289 | 651,333 | SH | DFND | 0 | 651,333 | 0 | ||
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
ICON PLC | SHS | G4705A100 | 1,510 | 7,744 | SH | DFND | 0 | 7,744 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,764 | 19,305 | SH | DFND | 1 | 0 | 0 | 19,305 | |
ICU MED INC | COM | 44930G107 | 474 | 2,212 | SH | DFND | 1 | 0 | 0 | 2,212 | |
ICU MED INC | COM | 44930G107 | 2,370 | 11,049 | SH | DFND | 0 | 11,049 | 0 | ||
IDACORP INC | COM | 451107106 | 11 | 110 | SH | DFND | 20 | 0 | 0 | 110 | |
IDACORP INC | COM | 451107106 | 708 | 7,371 | SH | DFND | 0 | 7,371 | 0 | ||
IDACORP INC | COM | 451107106 | 839 | 8,734 | SH | DFND | 1 | 0 | 0 | 8,734 | |
IDEAL PWR INC | COM NEW | 451622203 | 13 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 6 | 3,193 | SH | DFND | 0 | 3,193 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 9 | 4,435 | SH | DFND | 1 | 0 | 0 | 4,435 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 12 | 859 | SH | SOLE | 859 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 13 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 3 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 19 | 5,208 | SH | DFND | 0 | 5,208 | 0 | ||
IDEX CORP | COM | 45167R104 | 826 | 4,147 | SH | DFND | 0 | 4,147 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,019 | 5,116 | SH | DFND | 1 | 0 | 0 | 5,116 | |
IDEX CORP | COM | 45167R104 | 40,618 | 203,907 | SH | DFND | 0 | 203,907 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,683 | 5,368 | SH | DFND | 0 | 5,368 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 30,701 | 61,418 | SH | DFND | 1 | 0 | 0 | 61,418 | |
IDEXX LABS INC | COM | 45168D104 | 37,295 | 74,609 | SH | DFND | 0 | 74,609 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 61 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 73 | 1,580 | SH | DFND | 0 | 1,580 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 303 | 6,571 | SH | DFND | 1 | 0 | 0 | 6,571 | |
IFRESH INC | COM | 449538107 | 10 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 270 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 15 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 190 | 14,630 | SH | DFND | 1 | 0 | 0 | 14,630 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 440 | 33,897 | SH | DFND | 0 | 33,897 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,107 | 23,450 | SH | DFND | 0 | 23,450 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,526 | 28,122 | SH | DFND | 1 | 0 | 0 | 28,122 | |
IHS MARKIT LTD | SHS | G47567105 | 60,188 | 670,025 | SH | DFND | 0 | 670,025 | 0 | ||
II-VI INC | COM | 902104108 | 2,808 | 36,965 | SH | DFND | 0 | 36,965 | 0 | ||
II-VI INC | COM | 902104108 | 7,906 | 104,083 | SH | DFND | 1 | 0 | 0 | 104,083 | |
IKONICS CORP | COM | 45172K102 | 7 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 326 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,186 | 20,532 | SH | DFND | 0 | 20,532 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,475 | 193,617 | SH | DFND | 0 | 193,617 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 139,740 | 685,405 | SH | DFND | 1 | 0 | 0 | 685,405 | |
ILLUMINA INC | COM | 452327109 | 2,220 | 6,000 | SH | Call | DFND | 0 | 6,000 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,104 | 19,200 | SH | DFND | 0 | 19,200 | 0 | ||
ILLUMINA INC | COM | 452327109 | 22,570 | 61,000 | SH | Put | DFND | 0 | 61,000 | 0 | |
ILLUMINA INC | COM | 452327109 | 41,794 | 112,956 | SH | DFND | 0 | 112,956 | 0 | ||
ILLUMINA INC | COM | 452327109 | 58,277 | 157,506 | SH | DFND | 1 | 0 | 0 | 157,506 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 9 | 6,000 | PRN | DFND | 1 | 0 | 0 | 6,000 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 12 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
I MAB | SPONSORED ADS | 44975P103 | 28 | 596 | SH | SOLE | 596 | 0 | 0 | ||
IMAC HLDGS INC | COM | 44967K104 | 10 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
IMAC HLDGS INC | *W EXP 02/12/202 | 44967K112 | 2 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 11 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 25 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 15 | 831 | SH | DFND | 1 | 0 | 0 | 831 | |
IMAX CORP | COM | 45245E109 | 213 | 11,845 | SH | DFND | 0 | 11,845 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 7 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 29 | 2,571 | SH | DFND | 0 | 2,571 | 0 | ||
IMMERSION CORP | COM | 452521107 | 39 | 3,425 | SH | DFND | 1 | 0 | 0 | 3,425 | |
IMMUCELL CORP | COM PAR | 452525306 | 8 | 1,267 | SH | DFND | 0 | 1,267 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 13 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
IMMUNOGEN INC | COM | 45253H101 | 103 | 16,020 | SH | DFND | 1 | 0 | 0 | 16,020 | |
IMMUNOME INC | COM | 45257U108 | 10 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 48 | 1,035 | SH | DFND | 0 | 1,035 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,226 | 48,200 | SH | DFND | 1 | 0 | 0 | 48,200 | |
IMMURON LTD | SPONSORED ADR | 45254U101 | 14 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
IMMURON LTD | *W EXP 05/12/202 | Q4867H223 | 1 | 802 | SH | SOLE | 802 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 50 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 157 | 8,235 | SH | DFND | 0 | 8,235 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 344 | 18,071 | SH | DFND | 1 | 0 | 0 | 18,071 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,245 | 223,073 | SH | DFND | 0 | 223,073 | 0 | ||
IMPINJ INC | COM | 453204109 | 176 | 4,202 | SH | DFND | 0 | 4,202 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,986 | 95,201 | SH | DFND | 1 | 0 | 0 | 95,201 | |
IMV INC | COM | 44974L103 | 14 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
INARI MED INC | COM | 45332Y109 | 143 | 1,643 | SH | DFND | 0 | 1,643 | 0 | ||
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 10 | 864 | SH | SOLE | 864 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 10 | 113 | SH | DFND | 20 | 0 | 0 | 113 | |
INCYTE CORP | COM | 45337C102 | 1,646 | 18,929 | SH | DFND | 0 | 18,929 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,682 | 53,833 | SH | DFND | 1 | 0 | 0 | 53,833 | |
INCYTE CORP | COM | 45337C102 | 13,329 | 153,238 | SH | DFND | 0 | 153,238 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 3 | 1,147 | SH | DFND | 0 | 1,147 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 38 | 934 | SH | SOLE | 934 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 143 | 10,647 | SH | DFND | 1 | 0 | 0 | 10,647 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,432 | 106,593 | SH | DFND | 0 | 106,593 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 322 | 4,403 | SH | DFND | 1 | 0 | 0 | 4,403 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,654 | 36,339 | SH | DFND | 0 | 36,339 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 231 | 12,530 | SH | DFND | 0 | 12,530 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 182 | 2,911 | SH | DFND | 1 | 0 | 0 | 2,911 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,523 | 40,355 | SH | DFND | 0 | 40,355 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 34,185 | 1,237,472 | SH | DFND | 1 | 0 | 0 | 1,237,472 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 2,215 | 82,847 | SH | DFND | 1 | 0 | 0 | 82,847 | |
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 113 | 4,965 | SH | DFND | 0 | 4,965 | 0 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 25,613 | 1,129,190 | SH | DFND | 1 | 0 | 0 | 1,129,190 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 49 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,917 | 122,677 | SH | DFND | 1 | 0 | 0 | 122,677 | |
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 15 | 512 | SH | SOLE | 512 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 30 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 38 | 1,306 | SH | DFND | 1 | 0 | 0 | 1,306 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 102 | 3,490 | SH | DFND | 0 | 3,490 | 0 | ||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 23 | 1,125 | SH | DFND | 0 | 1,125 | 0 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 38 | 1,895 | SH | DFND | 1 | 0 | 0 | 1,895 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 29 | 1,107 | SH | DFND | 1 | 0 | 0 | 1,107 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 34 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 24 | 866 | SH | SOLE | 866 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 9 | 416 | SH | DFND | 1 | 0 | 0 | 416 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 81 | 3,765 | SH | DFND | 0 | 3,765 | 0 | ||
INDIA FD INC | COM | 454089103 | 564 | 28,241 | SH | DFND | 1 | 0 | 0 | 28,241 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 47 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 5 | 607 | SH | SOLE | 607 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 216 | 9,295 | SH | DFND | 1 | 0 | 0 | 9,295 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,098 | 90,066 | SH | DFND | 0 | 90,066 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 22 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | UNIT 08/31/2025 | 456357201 | 11 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 0 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 10 | 211 | SH | DFND | 0 | 211 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 482 | 10,671 | SH | DFND | 1 | 0 | 0 | 10,671 | |
INFINERA CORP | COM | 45667G103 | 1,860 | 177,446 | SH | DFND | 1 | 0 | 0 | 177,446 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 10 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 23 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,204 | 130,000 | SH | Put | DFND | 0 | 130,000 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,234 | 367,805 | SH | DFND | 0 | 367,805 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,673 | 629,680 | SH | DFND | 1 | 0 | 0 | 629,680 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 48,043 | 2,834,408 | SH | DFND | 0 | 2,834,408 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 23 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
INFUSIVE US TR | COMPUNDING EQT | 45687D106 | 1,114 | 33,713 | SH | DFND | 1 | 0 | 0 | 33,713 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 43 | 2,284 | SH | DFND | 0 | 2,284 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 141 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
INGERSOLL RAND INC | COM | 45687V106 | 22 | 490 | SH | DFND | 20 | 0 | 0 | 490 | |
INGERSOLL RAND INC | COM | 45687V106 | 896 | 19,659 | SH | DFND | 0 | 19,659 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,963 | 196,720 | SH | DFND | 1 | 0 | 0 | 196,720 | |
INGERSOLL RAND INC | COM | 45687V106 | 13,071 | 286,902 | SH | DFND | 0 | 286,902 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 680 | 8,980 | SH | DFND | 1 | 0 | 0 | 8,980 | |
INGEVITY CORP | COM | 45688C107 | 2,252 | 29,731 | SH | DFND | 0 | 29,731 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 585 | 61,984 | SH | DFND | 0 | 61,984 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,423 | 468,572 | SH | DFND | 1 | 0 | 0 | 468,572 | |
INGLES MKTS INC | CL A | 457030104 | 286 | 6,710 | SH | DFND | 0 | 6,710 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 3,418 | 80,126 | SH | DFND | 1 | 0 | 0 | 80,126 | |
INGREDION INC | COM | 457187102 | 2,051 | 26,067 | SH | DFND | 0 | 26,067 | 0 | ||
INGREDION INC | COM | 457187102 | 11,064 | 140,640 | SH | DFND | 1 | 0 | 0 | 140,640 | |
INHIBRX INC | COM | 45720L107 | 64 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 4,980 | 104,884 | SH | DFND | 0 | 104,884 | 0 | ||
INMODE LTD | SHS | M5425M103 | 9,572 | 201,608 | SH | DFND | 1 | 0 | 0 | 201,608 | |
INMUNE BIO INC | COM | 45782T105 | 4 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
INNODATA INC | COM NEW | 457642205 | 8 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 434 | 4,785 | SH | DFND | 1 | 0 | 0 | 4,785 | |
INNOSPEC INC | COM | 45768S105 | 2,136 | 23,542 | SH | DFND | 0 | 23,542 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,077 | 22,265 | SH | DFND | 1 | 0 | 0 | 22,265 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,077 | 27,723 | SH | DFND | 0 | 27,723 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 2 | 313 | SH | DFND | 0 | 313 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 69 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 5 | 125 | SH | DFND | 0 | 125 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,422 | 34,637 | SH | DFND | 1 | 0 | 0 | 34,637 | |
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 10 | 356 | SH | SOLE | 356 | 0 | 0 | ||
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 45782C243 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 60 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 35 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 34 | 953 | SH | SOLE | 953 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 49 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 129 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 34 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 39 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 37 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 6 | 227 | SH | SOLE | 227 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 62 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 44 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 56 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 43 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 19 | 634 | SH | SOLE | 634 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 35 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 59 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 43 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 109 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 32 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 31 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 58 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 41 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 36 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 84 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 40 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C375 | 36 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 23 | 868 | SH | SOLE | 868 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 69 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 51 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C730 | 40 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 40 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 42 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 27 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA BF | 45782C292 | 17 | 629 | SH | SOLE | 629 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 747 | 30,175 | SH | DFND | 1 | 0 | 0 | 30,175 | |
INNOVIVA INC | COM | 45781M101 | 3,419 | 275,927 | SH | DFND | 1 | 0 | 0 | 275,927 | |
INNOVIVA INC | COM | 45781M101 | 7,008 | 565,627 | SH | DFND | 0 | 565,627 | 0 | ||
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 3 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 21 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
INOGEN INC | COM | 45780L104 | 1,506 | 33,706 | SH | DFND | 0 | 33,706 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 27 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,937 | 106,615 | SH | DFND | 0 | 106,615 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 507 | 57,315 | SH | DFND | 1 | 0 | 0 | 57,315 | |
INPHI CORP | COM | 45772F107 | 1,049 | 6,535 | SH | DFND | 1 | 0 | 0 | 6,535 | |
INPHI CORP | COM | 45772F107 | 101,662 | 633,526 | SH | DFND | 0 | 633,526 | 0 | ||
INPIXON | COM | 45790J800 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
INPIXON | COM | 45790J800 | 1 | 1,220 | SH | DFND | 0 | 1,220 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 254 | 16,436 | SH | DFND | 0 | 16,436 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 4,935 | 318,976 | SH | DFND | 1 | 0 | 0 | 318,976 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 271 | 3,559 | SH | DFND | 1 | 0 | 0 | 3,559 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,310 | 30,358 | SH | DFND | 0 | 30,358 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 3 | 117 | SH | DFND | 0 | 117 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 295 | 13,806 | SH | DFND | 1 | 0 | 0 | 13,806 | |
INSMED INC | COM PAR $.01 | 457669307 | 542 | 16,292 | SH | DFND | 1 | 0 | 0 | 16,292 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 12 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
INSPERITY INC | COM | 45778Q107 | 354 | 4,348 | SH | DFND | 1 | 0 | 0 | 4,348 | |
INSPERITY INC | COM | 45778Q107 | 759 | 9,318 | SH | DFND | 0 | 9,318 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
INSPIRED ENTMT INC | COM | 45782N108 | 20 | 3,053 | SH | DFND | 0 | 3,053 | 0 | ||
INSPIREMD INC | *W EXP 03/14/202 | 45779A135 | 3 | 189,593 | SH | SOLE | 189,593 | 0 | 0 | ||
INSPIREMD INC | *W EXP 07/07/202 | 45779A127 | 2 | 50,093 | SH | SOLE | 50,093 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1 | 3 | SH | DFND | 0 | 3 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,819 | 14,988 | SH | DFND | 1 | 0 | 0 | 14,988 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,543 | 24,946 | SH | DFND | 0 | 24,946 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,640 | 35,710 | SH | DFND | 1 | 0 | 0 | 35,710 | |
INSTEEL INDS INC | COM | 45774W108 | 15 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
INSTEEL INDS INC | COM | 45774W108 | 211 | 9,462 | SH | DFND | 0 | 9,462 | 0 | ||
INSU ACQUISITION CORP II | COM CL A | 457821106 | 4 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
INSU ACQUISITION CORP II | *W EXP 09/01/202 | 457821114 | 1 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 15 | 60 | SH | DFND | 20 | 0 | 0 | 60 | |
INSULET CORP | COM | 45784P101 | 419 | 1,641 | SH | DFND | 0 | 1,641 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,076 | 27,679 | SH | DFND | 1 | 0 | 0 | 27,679 | |
INSULET CORP | COM | 45784P101 | 26,229 | 102,604 | SH | DFND | 0 | 102,604 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS NEW | M53644148 | 3 | 802 | SH | SOLE | 802 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 11 | 130 | SH | DFND | 20 | 0 | 0 | 130 | |
INTEGER HLDGS CORP | COM | 45826H109 | 50 | 613 | SH | DFND | 1 | 0 | 0 | 613 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,817 | 22,379 | SH | DFND | 0 | 22,379 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 163 | 2,507 | SH | DFND | 1 | 0 | 0 | 2,507 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,027 | 31,216 | SH | DFND | 0 | 31,216 | 0 | ||
INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 | 8 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28 | 560 | SH | DFND | 20 | 0 | 0 | 560 | |
INTEL CORP | COM | 458140100 | 204 | 4,089 | SH | DFND | 17 | 0 | 0 | 4,089 | |
INTEL CORP | COM | 458140100 | 897 | 18,000 | SH | Call | DFND | 1 | 0 | 0 | 18,000 |
INTEL CORP | COM | 458140100 | 2,356 | 47,300 | SH | Put | DFND | 1 | 0 | 0 | 47,300 |
INTEL CORP | COM | 458140100 | 71,142 | 1,427,979 | SH | DFND | 0 | 1,427,979 | 0 | ||
INTEL CORP | COM | 458140100 | 457,318 | 9,179,400 | SH | Put | DFND | 0 | 9,179,400 | 0 | |
INTEL CORP | COM | 458140100 | 464,739 | 9,328,372 | SH | DFND | 0 | 9,328,372 | 0 | ||
INTEL CORP | COM | 458140100 | 645,494 | 12,956,520 | SH | Call | DFND | 0 | 12,956,520 | 0 | |
INTEL CORP | COM | 458140100 | 1,031,606 | 20,706,667 | SH | DFND | 1 | 0 | 0 | 20,706,667 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,177 | 21,637 | SH | DFND | 0 | 21,637 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,675 | 104,312 | SH | DFND | 1 | 0 | 0 | 104,312 | |
INTELLICHECK INC | COM NEW | 45817G201 | 22 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
INTELLICHECK INC | COM NEW | 45817G201 | 59 | 5,141 | SH | DFND | 0 | 5,141 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 52 | 1,286 | SH | DFND | 0 | 1,286 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 147 | 2,418 | SH | DFND | 1 | 0 | 0 | 2,418 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,474 | 57,025 | SH | DFND | 0 | 57,025 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 34 | 1,390 | SH | DFND | 0 | 1,390 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 387 | 15,649 | SH | DFND | 1 | 0 | 0 | 15,649 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 14,304 | 579,120 | SH | Call | DFND | 0 | 579,120 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 5 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,459 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,083 | 35,415 | SH | DFND | 0 | 35,415 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 72,890 | 632,229 | SH | DFND | 0 | 632,229 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 438,747 | 3,805,593 | SH | DFND | 1 | 0 | 0 | 3,805,593 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 113 | 1,735 | SH | DFND | 1 | 0 | 0 | 1,735 | |
INTERDIGITAL INC | COM | 45867G101 | 1,176 | 19,383 | SH | DFND | 1 | 0 | 0 | 19,383 | |
INTERDIGITAL INC | COM | 45867G101 | 1,215 | 20,020 | SH | DFND | 0 | 20,020 | 0 | ||
INTERFACE INC | COM | 458665304 | 42 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
INTERFACE INC | COM | 458665304 | 454 | 43,226 | SH | DFND | 0 | 43,226 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,453 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,183 | 9,400 | SH | Put | DFND | 1 | 0 | 0 | 9,400 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,591 | 139,743 | SH | DFND | 0 | 139,743 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,784 | 181,000 | SH | Call | DFND | 0 | 181,000 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87,298 | 693,500 | SH | Put | DFND | 0 | 693,500 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 150,131 | 1,192,649 | SH | DFND | 0 | 1,192,649 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227,248 | 1,805,277 | SH | DFND | 1 | 0 | 0 | 1,805,277 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 529 | 4,863 | SH | DFND | 0 | 4,863 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 587 | 5,394 | SH | DFND | 0 | 5,394 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,251 | 85,000 | SH | Call | DFND | 0 | 85,000 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,061 | 120,000 | SH | Put | DFND | 0 | 120,000 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,573 | 216,588 | SH | DFND | 1 | 0 | 0 | 216,588 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 4 | 100 | SH | DFND | 0 | 100 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 20 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,178 | 128,600 | SH | Put | DFND | 0 | 128,600 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,751 | 162,367 | SH | DFND | 1 | 0 | 0 | 162,367 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,220 | 190,062 | SH | DFND | 0 | 190,062 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,927 | 408,900 | SH | Call | DFND | 0 | 408,900 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 110 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 125 | 2,507 | SH | DFND | 17 | 0 | 0 | 2,507 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 500 | 10,058 | SH | DFND | 0 | 10,058 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 830 | 16,700 | SH | Put | DFND | 0 | 16,700 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,997 | 80,400 | SH | Call | DFND | 0 | 80,400 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,956 | 139,905 | SH | DFND | 0 | 139,905 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 88,255 | 1,775,045 | SH | DFND | 1 | 0 | 0 | 1,775,045 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 83 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 10 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
INTERPACE BIOSCIENCES INC | COM | 46062X303 | 9 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 595 | 9,841 | SH | DFND | 1 | 0 | 0 | 9,841 | |
INTER PARFUMS INC | COM | 458334109 | 761 | 12,588 | SH | DFND | 0 | 12,588 | 0 | ||
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 245 | 16,837 | SH | DFND | 0 | 16,837 | 0 | ||
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 367 | 25,222 | SH | DFND | 1 | 0 | 0 | 25,222 | |
INTERPRIVATE ACQUISITION COR | *W EXP 10/24/202 | 46064A111 | 11 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 306 | 12,992 | SH | DFND | 0 | 12,992 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,424 | 273,114 | SH | DFND | 1 | 0 | 0 | 273,114 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,217 | 349,369 | SH | DFND | 0 | 349,369 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 18 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
INTERSECT ENT INC | COM | 46071F103 | 29,759 | 1,299,536 | SH | DFND | 0 | 1,299,536 | 0 | ||
INTEST CORP | COM | 461147100 | 15 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 54 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 0 | 228 | SH | SOLE | 228 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 134 | 4,225 | SH | DFND | 1 | 0 | 0 | 4,225 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 488 | 15,361 | SH | DFND | 0 | 15,361 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 6 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
INTREPID POTASH INC | COM | 46121Y201 | 30 | 1,248 | SH | DFND | 0 | 1,248 | 0 | ||
INTRICON CORP | COM | 46121H109 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
INTRICON CORP | COM | 46121H109 | 47 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 3 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
INTUIT | COM | 461202103 | 8,239 | 21,691 | SH | DFND | 0 | 21,691 | 0 | ||
INTUIT | COM | 461202103 | 53,787 | 141,601 | SH | DFND | 1 | 0 | 0 | 141,601 | |
INTUIT | COM | 461202103 | 85,049 | 223,902 | SH | DFND | 0 | 223,902 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,800 | 13,201 | SH | DFND | 0 | 13,201 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,998 | 22,000 | SH | Call | DFND | 0 | 22,000 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,479 | 39,700 | SH | Put | DFND | 0 | 39,700 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 75,422 | 92,192 | SH | DFND | 0 | 92,192 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 112,076 | 136,996 | SH | DFND | 1 | 0 | 0 | 136,996 | |
INUVO INC | COM NEW | 46122W204 | 1 | 2,057 | SH | DFND | 1 | 0 | 0 | 2,057 | |
INVACARE CORP | COM | 461203101 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
INVACARE CORP | COM | 461203101 | 211 | 23,520 | SH | DFND | 0 | 23,520 | 0 | ||
INVENTIVA SA | ADS | 46124U107 | 11 | 749 | SH | SOLE | 749 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 801 | 24,213 | SH | DFND | 1 | 0 | 0 | 24,213 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 26,995 | 533,709 | SH | DFND | 1 | 0 | 0 | 533,709 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 184 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 31 | 2,011 | SH | DFND | 0 | 2,011 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 119 | 7,785 | SH | DFND | 17 | 0 | 0 | 7,785 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,066 | 659,608 | SH | DFND | 1 | 0 | 0 | 659,608 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 6,134 | 540,482 | SH | DFND | 1 | 0 | 0 | 540,482 | |
INVESCO BD FD | COM | 46132L107 | 5 | 223 | SH | DFND | 0 | 223 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 1,044 | 47,925 | SH | DFND | 1 | 0 | 0 | 47,925 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 339 | 6,027 | SH | DFND | 1 | 0 | 0 | 6,027 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 16 | 1,052 | SH | DFND | 0 | 1,052 | 0 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 4,510 | 288,181 | SH | DFND | 1 | 0 | 0 | 288,181 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 7,792 | 588,974 | SH | DFND | 1 | 0 | 0 | 588,974 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 61 | 791 | SH | DFND | 1 | 0 | 0 | 791 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 299 | 2,260 | SH | DFND | 0 | 2,260 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 6,475 | 49,012 | SH | DFND | 1 | 0 | 0 | 49,012 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 280 | 3,617 | SH | DFND | 1 | 0 | 0 | 3,617 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 848 | 7,394 | SH | DFND | 1 | 0 | 0 | 7,394 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 86,055 | 750,000 | SH | Put | DFND | 0 | 750,000 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 9,394 | 102,714 | SH | DFND | 1 | 0 | 0 | 102,714 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 228,650 | 2,500,000 | SH | Put | DFND | 0 | 2,500,000 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 5,832 | 56,641 | SH | DFND | 1 | 0 | 0 | 56,641 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 294 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,667 | 249,453 | SH | DFND | 1 | 0 | 0 | 249,453 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 29 | 1,199 | SH | DFND | 0 | 1,199 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 669 | 41,428 | SH | DFND | 1 | 0 | 0 | 41,428 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 218 | 12,640 | SH | DFND | 1 | 0 | 0 | 12,640 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 58 | 5,362 | SH | DFND | 1 | 0 | 0 | 5,362 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 18 | 333 | SH | DFND | 0 | 333 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 94 | 1,693 | SH | DFND | 1 | 0 | 0 | 1,693 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 35 | 4,146 | SH | DFND | 0 | 4,146 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 516 | 61,209 | SH | DFND | 1 | 0 | 0 | 61,209 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 97 | 1,847 | SH | DFND | 0 | 1,847 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 178 | 3,365 | SH | DFND | 1 | 0 | 0 | 3,365 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 21 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 67 | 1,802 | SH | DFND | 0 | 1,802 | 0 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 84 | 3,879 | SH | DFND | 0 | 3,879 | 0 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 359 | 16,476 | SH | DFND | 1 | 0 | 0 | 16,476 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 11 | 455 | SH | DFND | 0 | 455 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,078 | 209,501 | SH | DFND | 1 | 0 | 0 | 209,501 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 33 | 3,029 | SH | DFND | 0 | 3,029 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 3,241 | 301,731 | SH | DFND | 1 | 0 | 0 | 301,731 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,481 | 66,026 | SH | DFND | 1 | 0 | 0 | 66,026 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7,983 | 108,851 | SH | DFND | 1 | 0 | 0 | 108,851 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 676 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 3,527 | 46,944 | SH | DFND | 1 | 0 | 0 | 46,944 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,664 | 81,030 | SH | DFND | 1 | 0 | 0 | 81,030 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 186 | 2,599 | SH | DFND | 1 | 0 | 0 | 2,599 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 555 | 7,299 | SH | DFND | 1 | 0 | 0 | 7,299 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 138 | 7,822 | SH | DFND | 1 | 0 | 0 | 7,822 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 20 | 468 | SH | DFND | 0 | 468 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 556 | 12,907 | SH | DFND | 1 | 0 | 0 | 12,907 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 20,507 | 128,113 | SH | DFND | 1 | 0 | 0 | 128,113 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 23 | 245 | SH | DFND | 0 | 245 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,689 | 18,164 | SH | DFND | 1 | 0 | 0 | 18,164 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 41,719 | 475,450 | SH | DFND | 1 | 0 | 0 | 475,450 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 163 | 1,883 | SH | DFND | 0 | 1,883 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 445 | 5,139 | SH | DFND | 1 | 0 | 0 | 5,139 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 9,963 | 70,819 | SH | DFND | 1 | 0 | 0 | 70,819 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 1,087 | 34,260 | SH | DFND | 1 | 0 | 0 | 34,260 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 189 | 2,693 | SH | DFND | 0 | 2,693 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,895 | 27,015 | SH | DFND | 1 | 0 | 0 | 27,015 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 3,204 | 77,838 | SH | DFND | 1 | 0 | 0 | 77,838 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 126 | 12,446 | SH | DFND | 1 | 0 | 0 | 12,446 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 729 | 20,322 | SH | DFND | 1 | 0 | 0 | 20,322 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 26,882 | 671,555 | SH | DFND | 1 | 0 | 0 | 671,555 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 15,382 | 227,615 | SH | DFND | 1 | 0 | 0 | 227,615 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 22,635 | 587,017 | SH | DFND | 1 | 0 | 0 | 587,017 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 2,445 | 53,028 | SH | DFND | 1 | 0 | 0 | 53,028 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,145 | 10,816 | SH | DFND | 1 | 0 | 0 | 10,816 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 1,113 | 13,184 | SH | DFND | 1 | 0 | 0 | 13,184 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 59 | 20,064 | SH | DFND | 1 | 0 | 0 | 20,064 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3,112 | 43,593 | SH | DFND | 1 | 0 | 0 | 43,593 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 8,139 | 77,565 | SH | DFND | 1 | 0 | 0 | 77,565 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 19,903 | 129,392 | SH | DFND | 1 | 0 | 0 | 129,392 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 314 | 16,350 | SH | DFND | 17 | 0 | 0 | 16,350 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 15,294 | 796,133 | SH | DFND | 1 | 0 | 0 | 796,133 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 25,231 | 189,419 | SH | DFND | 1 | 0 | 0 | 189,419 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 8,184 | 54,218 | SH | DFND | 1 | 0 | 0 | 54,218 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 6 | 410 | SH | DFND | 0 | 410 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 3,397 | 251,997 | SH | DFND | 1 | 0 | 0 | 251,997 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 3,131 | 49,021 | SH | DFND | 1 | 0 | 0 | 49,021 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 6,618 | 380,810 | SH | DFND | 1 | 0 | 0 | 380,810 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 10,320 | 672,292 | SH | DFND | 1 | 0 | 0 | 672,292 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 20,203 | 88,534 | SH | DFND | 1 | 0 | 0 | 88,534 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 147 | 2,881 | SH | DFND | 1 | 0 | 0 | 2,881 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 189 | 3,713 | SH | DFND | 0 | 3,713 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 94 | 1,369 | SH | DFND | 0 | 1,369 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 633 | 9,240 | SH | DFND | 1 | 0 | 0 | 9,240 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 80 | 2,531 | SH | DFND | 0 | 2,531 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 265 | 8,378 | SH | DFND | 1 | 0 | 0 | 8,378 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 114 | 5,544 | SH | DFND | 1 | 0 | 0 | 5,544 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,495 | 12,224 | SH | DFND | 1 | 0 | 0 | 12,224 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 447 | 14,371 | SH | DFND | 1 | 0 | 0 | 14,371 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,833 | 59,011 | SH | DFND | 1 | 0 | 0 | 59,011 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,528 | 13,486 | SH | DFND | 1 | 0 | 0 | 13,486 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4,091 | 25,896 | SH | DFND | 1 | 0 | 0 | 25,896 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 415 | 2,979 | SH | DFND | 1 | 0 | 0 | 2,979 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 6 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 11,397 | 75,305 | SH | DFND | 1 | 0 | 0 | 75,305 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 50,870 | 200,631 | SH | DFND | 1 | 0 | 0 | 200,631 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,091 | 10,905 | SH | DFND | 1 | 0 | 0 | 10,905 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,742 | 29,342 | SH | DFND | 0 | 29,342 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 434,225 | 3,404,619 | SH | DFND | 1 | 0 | 0 | 3,404,619 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 69 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 125 | 1,731 | SH | DFND | 0 | 1,731 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 26,749 | 164,172 | SH | DFND | 1 | 0 | 0 | 164,172 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 27,717 | 450,974 | SH | DFND | 1 | 0 | 0 | 450,974 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17,815 | 423,063 | SH | DFND | 1 | 0 | 0 | 423,063 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 60,913 | 213,529 | SH | DFND | 1 | 0 | 0 | 213,529 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 2,682 | 34,974 | SH | DFND | 1 | 0 | 0 | 34,974 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,605 | 17,789 | SH | DFND | 1 | 0 | 0 | 17,789 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 215 | 2,911 | SH | DFND | 1 | 0 | 0 | 2,911 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,299 | 42,149 | SH | DFND | 1 | 0 | 0 | 42,149 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 68 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 2,054 | 31,855 | SH | DFND | 1 | 0 | 0 | 31,855 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 345 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 813 | 5,892 | SH | DFND | 1 | 0 | 0 | 5,892 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,330 | 35,021 | SH | DFND | 1 | 0 | 0 | 35,021 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 162 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 127 | 2,283 | SH | DFND | 0 | 2,283 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 556 | 10,024 | SH | DFND | 1 | 0 | 0 | 10,024 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 27,684 | 595,994 | SH | DFND | 1 | 0 | 0 | 595,994 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 22,709 | 219,645 | SH | DFND | 1 | 0 | 0 | 219,645 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 267 | 3,513 | SH | DFND | 1 | 0 | 0 | 3,513 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 58 | 2,895 | SH | DFND | 0 | 2,895 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 233 | 11,591 | SH | DFND | 1 | 0 | 0 | 11,591 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,478 | 38,456 | SH | DFND | 1 | 0 | 0 | 38,456 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 6 | 230 | SH | DFND | 0 | 230 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,620 | 93,573 | SH | DFND | 1 | 0 | 0 | 93,573 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 10,778 | 480,534 | SH | DFND | 1 | 0 | 0 | 480,534 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 17 | 205 | SH | DFND | 0 | 205 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 148 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 4,891 | 59,411 | SH | DFND | 1 | 0 | 0 | 59,411 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 11,883 | 351,560 | SH | DFND | 1 | 0 | 0 | 351,560 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 5,245 | 229,354 | SH | DFND | 1 | 0 | 0 | 229,354 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 6,776 | 90,002 | SH | DFND | 1 | 0 | 0 | 90,002 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 16 | 555 | SH | DFND | 0 | 555 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 11,912 | 413,025 | SH | DFND | 17 | 0 | 0 | 413,025 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 103,287 | 3,581,370 | SH | DFND | 1 | 0 | 0 | 3,581,370 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,247 | 167,012 | SH | DFND | 17 | 0 | 0 | 167,012 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,326 | 171,086 | SH | DFND | 1 | 0 | 0 | 171,086 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 21 | 759 | SH | SOLE | 759 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 31 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 5,448 | 128,373 | SH | DFND | 1 | 0 | 0 | 128,373 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,453 | 163,180 | SH | DFND | 1 | 0 | 0 | 163,180 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 436 | 12,604 | SH | DFND | 1 | 0 | 0 | 12,604 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 2,425 | 69,790 | SH | DFND | 1 | 0 | 0 | 69,790 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 96 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 3,855 | 110,359 | SH | DFND | 1 | 0 | 0 | 110,359 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 68 | 1,758 | SH | DFND | 0 | 1,758 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 482 | 12,562 | SH | DFND | 1 | 0 | 0 | 12,562 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 422 | 13,979 | SH | DFND | 1 | 0 | 0 | 13,979 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 843 | 27,894 | SH | DFND | 17 | 0 | 0 | 27,894 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,750 | 133,983 | SH | DFND | 1 | 0 | 0 | 133,983 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 98 | 5,915 | SH | DFND | 1 | 0 | 0 | 5,915 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 5 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 12 | 183 | SH | DFND | 0 | 183 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,850 | 89,318 | SH | DFND | 1 | 0 | 0 | 89,318 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 540 | 11,409 | SH | DFND | 1 | 0 | 0 | 11,409 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 157 | 4,686 | SH | DFND | 1 | 0 | 0 | 4,686 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 103,111 | 3,803,427 | SH | DFND | 1 | 0 | 0 | 3,803,427 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 568 | 21,719 | SH | DFND | 1 | 0 | 0 | 21,719 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 313 | 20,500 | SH | DFND | 17 | 0 | 0 | 20,500 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 19,330 | 1,266,717 | SH | DFND | 0 | 1,266,717 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 73,383 | 4,808,818 | SH | DFND | 1 | 0 | 0 | 4,808,818 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 172 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 7 | 256 | SH | SOLE | 256 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,235 | 31,677 | SH | DFND | 1 | 0 | 0 | 31,677 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 20 | 566 | SH | SOLE | 566 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 | 42 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,566 | 34,700 | SH | DFND | 0 | 34,700 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 38,426 | 373,940 | SH | DFND | 1 | 0 | 0 | 373,940 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 79 | 2,359 | SH | DFND | 1 | 0 | 0 | 2,359 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 87 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 132 | 3,188 | SH | DFND | 0 | 3,188 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 4,155 | 73,188 | SH | DFND | 1 | 0 | 0 | 73,188 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 79 | 2,098 | SH | DFND | 0 | 2,098 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 24,577 | 653,979 | SH | DFND | 1 | 0 | 0 | 653,979 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 877 | 15,597 | SH | DFND | 0 | 15,597 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 65,549 | 1,165,738 | SH | DFND | 1 | 0 | 0 | 1,165,738 | |
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 30,287 | 486,297 | SH | DFND | 1 | 0 | 0 | 486,297 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 49 | 2,196 | SH | DFND | 0 | 2,196 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,216 | 99,319 | SH | DFND | 1 | 0 | 0 | 99,319 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 16 | 863 | SH | SOLE | 863 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 23,948 | 511,715 | SH | DFND | 1 | 0 | 0 | 511,715 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 128 | 4,262 | SH | DFND | 0 | 4,262 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 845 | 28,174 | SH | DFND | 1 | 0 | 0 | 28,174 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 35 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 4,416 | 62,078 | SH | DFND | 1 | 0 | 0 | 62,078 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 140 | 2,900 | SH | DFND | 0 | 2,900 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 36,774 | 764,206 | SH | DFND | 1 | 0 | 0 | 764,206 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 8,426 | 103,892 | SH | DFND | 1 | 0 | 0 | 103,892 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 20 | 991 | SH | SOLE | 991 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 6 | 203 | SH | SOLE | 203 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 395 | 4,844 | SH | DFND | 1 | 0 | 0 | 4,844 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 53 | 12,110 | SH | DFND | 1 | 0 | 0 | 12,110 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 380 | 7,769 | SH | DFND | 1 | 0 | 0 | 7,769 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,674 | 15,740 | SH | DFND | 1 | 0 | 0 | 15,740 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 160 | 2,005 | SH | DFND | 0 | 2,005 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 8,155 | 102,287 | SH | DFND | 1 | 0 | 0 | 102,287 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 4,496 | 36,712 | SH | DFND | 1 | 0 | 0 | 36,712 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 85 | 2,093 | SH | DFND | 0 | 2,093 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 10,352 | 254,096 | SH | DFND | 1 | 0 | 0 | 254,096 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 38 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 419 | 4,818 | SH | DFND | 1 | 0 | 0 | 4,818 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 101 | 1,869 | SH | DFND | 0 | 1,869 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 666 | 12,358 | SH | DFND | 1 | 0 | 0 | 12,358 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 228 | 6,749 | SH | DFND | 0 | 6,749 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,873 | 144,174 | SH | DFND | 1 | 0 | 0 | 144,174 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,541 | 248,697 | SH | DFND | 0 | 248,697 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 25,176 | 1,130,000 | SH | Call | DFND | 0 | 1,130,000 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 43,468 | 1,950,973 | SH | DFND | 1 | 0 | 0 | 1,950,973 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 55,043 | 2,470,500 | SH | Put | DFND | 0 | 2,470,500 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 35,357 | 1,055,438 | SH | DFND | 1 | 0 | 0 | 1,055,438 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 468 | 4,428 | SH | DFND | 0 | 4,428 | 0 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 106,629 | 1,009,073 | SH | DFND | 1 | 0 | 0 | 1,009,073 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 323 | 12,450 | SH | DFND | 0 | 12,450 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 37,419 | 1,441,971 | SH | DFND | 1 | 0 | 0 | 1,441,971 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 65 | 2,615 | SH | DFND | 0 | 2,615 | 0 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 280 | 11,250 | SH | DFND | 1 | 0 | 0 | 11,250 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 25 | 979 | SH | DFND | 1 | 0 | 0 | 979 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 123 | 5,643 | SH | DFND | 1 | 0 | 0 | 5,643 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 USD | 46138J684 | 7 | 279 | SH | SOLE | 279 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 9 | 345 | SH | SOLE | 345 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 16 | 614 | SH | SOLE | 614 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 19,616 | 924,825 | SH | DFND | 1 | 0 | 0 | 924,825 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 34,820 | 1,507,357 | SH | DFND | 1 | 0 | 0 | 1,507,357 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | 231 | 9,142 | SH | DFND | 1 | 0 | 0 | 9,142 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 16,427 | 755,254 | SH | DFND | 1 | 0 | 0 | 755,254 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 29,838 | 1,278,393 | SH | DFND | 1 | 0 | 0 | 1,278,393 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 1,019 | 40,007 | SH | DFND | 1 | 0 | 0 | 40,007 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 15,011 | 685,429 | SH | DFND | 1 | 0 | 0 | 685,429 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,816 | 189,742 | SH | DFND | 1 | 0 | 0 | 189,742 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 127 | 4,945 | SH | DFND | 1 | 0 | 0 | 4,945 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 12,062 | 538,739 | SH | DFND | 1 | 0 | 0 | 538,739 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 4,278 | 171,661 | SH | DFND | 1 | 0 | 0 | 171,661 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 159 | 6,177 | SH | DFND | 1 | 0 | 0 | 6,177 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 11,735 | 518,575 | SH | DFND | 1 | 0 | 0 | 518,575 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 722 | 29,465 | SH | DFND | 1 | 0 | 0 | 29,465 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 176 | 6,758 | SH | DFND | 1 | 0 | 0 | 6,758 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,123 | 96,830 | SH | DFND | 1 | 0 | 0 | 96,830 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 85 | 3,284 | SH | DFND | 1 | 0 | 0 | 3,284 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,620 | 72,337 | SH | DFND | 1 | 0 | 0 | 72,337 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 24 | 938 | SH | DFND | 1 | 0 | 0 | 938 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 11 | 410 | SH | SOLE | 410 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 127 | 2,145 | SH | DFND | 1 | 0 | 0 | 2,145 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,401 | 132,807 | SH | DFND | 1 | 0 | 0 | 132,807 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 580 | 24,556 | SH | DFND | 1 | 0 | 0 | 24,556 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 13 | 428 | SH | SOLE | 428 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 34 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 47 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 50 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 21 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 46 | 1,148 | SH | DFND | 0 | 1,148 | 0 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 35 | 4,124 | SH | DFND | 0 | 4,124 | 0 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 4 | 462 | SH | SOLE | 462 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 82 | 6,047 | SH | DFND | 1 | 0 | 0 | 6,047 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
INVESCO LTD | SHS | G491BT108 | 515 | 29,572 | SH | DFND | 0 | 29,572 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7,408 | 425,000 | SH | Put | DFND | 0 | 425,000 | 0 | |
INVESCO LTD | SHS | G491BT108 | 12,456 | 714,628 | SH | DFND | 0 | 714,628 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 13,676 | 784,606 | SH | DFND | 1 | 0 | 0 | 784,606 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 76 | 22,485 | SH | DFND | 1 | 0 | 0 | 22,485 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,344 | 397,738 | SH | DFND | 0 | 397,738 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,521 | 450,000 | SH | Put | DFND | 0 | 450,000 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,169 | 641,700 | SH | Call | DFND | 0 | 641,700 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 29 | 3,626 | SH | DFND | 0 | 3,626 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 616 | 78,116 | SH | DFND | 1 | 0 | 0 | 78,116 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3 | 245 | SH | DFND | 0 | 245 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 13,204 | 1,029,961 | SH | DFND | 1 | 0 | 0 | 1,029,961 | |
INVESCO MUN TR | COM | 46131J103 | 11,799 | 920,339 | SH | DFND | 1 | 0 | 0 | 920,339 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 90 | 7,060 | SH | DFND | 1 | 0 | 0 | 7,060 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 60 | SH | DFND | 17 | 0 | 0 | 60 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,277 | 55,069 | SH | DFND | 0 | 55,069 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,864 | 92,000 | SH | Put | DFND | 1 | 0 | 0 | 92,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 988,501 | 3,150,700 | SH | Call | DFND | 0 | 3,150,700 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,102,686 | 3,514,648 | SH | DFND | 0 | 3,514,648 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,534,913 | 4,892,309 | SH | DFND | 1 | 0 | 0 | 4,892,309 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,849,763 | 9,083,200 | SH | Put | DFND | 0 | 9,083,200 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 5,000 | 383,442 | SH | DFND | 1 | 0 | 0 | 383,442 | |
INVESCO SR INCOME TR | COM | 46131H107 | 70 | 17,550 | SH | DFND | 0 | 17,550 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 6,353 | 1,596,353 | SH | DFND | 1 | 0 | 0 | 1,596,353 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 5,878 | 444,968 | SH | DFND | 1 | 0 | 0 | 444,968 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 45 | 3,477 | SH | DFND | 0 | 3,477 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 78 | 5,953 | SH | DFND | 1 | 0 | 0 | 5,953 | |
INVESTAR HLDG CORP | COM | 46134L105 | 27 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 2 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 69 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 119 | 11,231 | SH | DFND | 1 | 0 | 0 | 11,231 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,621 | 248,223 | SH | DFND | 0 | 248,223 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 47 | 304 | SH | DFND | 0 | 304 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 49 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
INVITAE CORP | COM | 46185L103 | 2,546 | 60,900 | SH | Put | DFND | 0 | 60,900 | 0 | |
INVITAE CORP | COM | 46185L103 | 11,159 | 266,887 | SH | DFND | 1 | 0 | 0 | 266,887 | |
INVITAE CORP | COM | 46185L103 | 23,451 | 560,900 | SH | Call | DFND | 0 | 560,900 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 408 | 13,721 | SH | DFND | 0 | 13,721 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,354 | 45,600 | SH | DFND | 1 | 0 | 0 | 45,600 | |
INVITATION HOMES INC | COM | 46187W107 | 14,903 | 501,772 | SH | DFND | 0 | 501,772 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 19 | 6,393 | SH | DFND | 0 | 6,393 | 0 | ||
ION ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G49392122 | 18 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1 | 494 | SH | DFND | 0 | 494 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 13 | 5,307 | SH | DFND | 1 | 0 | 0 | 5,307 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 265 | 4,680 | SH | DFND | 0 | 4,680 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,004 | 17,752 | SH | DFND | 0 | 17,752 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,821 | 49,888 | SH | DFND | 1 | 0 | 0 | 49,888 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 8 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 805 | 17,357 | SH | DFND | 0 | 17,357 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,168 | 68,272 | SH | DFND | 1 | 0 | 0 | 68,272 | |
IPG PHOTONICS CORP | COM | 44980X109 | 181 | 808 | SH | DFND | 0 | 808 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,074 | 4,797 | SH | DFND | 1 | 0 | 0 | 4,797 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,463 | 28,881 | SH | DFND | 0 | 28,881 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 235 | 13,450 | SH | DFND | 0 | 13,450 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 472 | 27,003 | SH | DFND | 1 | 0 | 0 | 27,003 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 19,357 | 1,107,400 | SH | Call | DFND | 0 | 1,107,400 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 19,911 | 1,139,100 | SH | Put | DFND | 0 | 1,139,100 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 351,544 | 20,111,212 | SH | DFND | 0 | 20,111,212 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13 | 74 | SH | DFND | 20 | 0 | 0 | 74 | |
IQVIA HLDGS INC | COM | 46266C105 | 72 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
IQVIA HLDGS INC | COM | 46266C105 | 2,392 | 13,353 | SH | DFND | 0 | 13,353 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,375 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,255 | 40,490 | SH | DFND | 0 | 40,490 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 30,762 | 171,689 | SH | DFND | 1 | 0 | 0 | 171,689 | |
IRADIMED CORP | COM | 46266A109 | 26 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 470 | 1,982 | SH | DFND | 1 | 0 | 0 | 1,982 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 664 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 664 | 2,800 | SH | Put | DFND | 0 | 2,800 | 0 | |
IRIDEX CORP | COM | 462684101 | 4 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
IRIDEX CORP | COM | 462684101 | 41 | 16,516 | SH | DFND | 0 | 16,516 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,979 | 75,742 | SH | DFND | 0 | 75,742 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,299 | 185,616 | SH | DFND | 1 | 0 | 0 | 185,616 | |
IROBOT CORP | COM | 462726100 | 126 | 1,569 | SH | DFND | 0 | 1,569 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,799 | 22,407 | SH | DFND | 1 | 0 | 0 | 22,407 | |
IROBOT CORP | COM | 462726100 | 5,369 | 66,874 | SH | DFND | 0 | 66,874 | 0 | ||
IROBOT CORP | COM | 462726100 | 11,586 | 144,300 | SH | Call | DFND | 0 | 144,300 | 0 | |
IROBOT CORP | COM | 462726100 | 33,987 | 423,300 | SH | Put | DFND | 0 | 423,300 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 304 | 10,300 | SH | Put | DFND | 0 | 10,300 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 466 | 15,815 | SH | DFND | 0 | 15,815 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 574 | 19,471 | SH | DFND | 0 | 19,471 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 13,031 | 442,026 | SH | DFND | 1 | 0 | 0 | 442,026 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11 | 1,005 | SH | DFND | 0 | 1,005 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 59 | 5,146 | SH | DFND | 1 | 0 | 0 | 5,146 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 349 | 30,600 | SH | Call | DFND | 0 | 30,600 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,897 | 159,769 | SH | DFND | 17 | 0 | 0 | 159,769 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 18,591 | 1,025,436 | SH | DFND | 0 | 1,025,436 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 28,270 | 1,559,282 | SH | DFND | 0 | 1,559,282 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 435,818 | 24,038,485 | SH | DFND | 1 | 0 | 0 | 24,038,485 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 171 | 4,522 | SH | DFND | 1 | 0 | 0 | 4,522 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,055 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,537 | 73,133 | SH | DFND | 0 | 73,133 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,077,398 | 17,366,185 | SH | DFND | 1 | 0 | 0 | 17,366,185 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 77 | 2,499 | SH | DFND | 0 | 2,499 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 121 | 3,938 | SH | DFND | 1 | 0 | 0 | 3,938 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 13,800 | 370,662 | SH | DFND | 1 | 0 | 0 | 370,662 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 793 | 15,021 | SH | DFND | 1 | 0 | 0 | 15,021 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 31 | 748 | SH | DFND | 0 | 748 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 190 | 4,535 | SH | DFND | 17 | 0 | 0 | 4,535 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 72,107 | 1,717,663 | SH | DFND | 1 | 0 | 0 | 1,717,663 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 13 | 369 | SH | DFND | 0 | 369 | 0 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 1,064 | 31,181 | SH | DFND | 1 | 0 | 0 | 31,181 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 8 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 212 | 3,742 | SH | DFND | 1 | 0 | 0 | 3,742 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 93 | 2,057 | SH | DFND | 0 | 2,057 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,659 | 58,760 | SH | DFND | 1 | 0 | 0 | 58,760 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,476 | 46,636 | SH | DFND | 1 | 0 | 0 | 46,636 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 29 | 620 | SH | DFND | 0 | 620 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,651 | 35,627 | SH | DFND | 17 | 0 | 0 | 35,627 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 15,452 | 333,380 | SH | DFND | 1 | 0 | 0 | 333,380 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,611 | 109,024 | SH | DFND | 1 | 0 | 0 | 109,024 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,751 | 198,356 | SH | DFND | 0 | 198,356 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 21,016 | 877,493 | SH | DFND | 17 | 0 | 0 | 877,493 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 62 | 3,104 | SH | DFND | 1 | 0 | 0 | 3,104 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 53 | 2,684 | SH | DFND | 1 | 0 | 0 | 2,684 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,492 | 40,260 | SH | DFND | 0 | 40,260 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,593 | 501,559 | SH | DFND | 1 | 0 | 0 | 501,559 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 139,016 | 3,750,103 | SH | DFND | 0 | 3,750,103 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 142,745 | 3,850,700 | SH | Call | DFND | 0 | 3,850,700 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 204,000 | 5,503,100 | SH | Put | DFND | 0 | 5,503,100 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 613 | 11,738 | SH | DFND | 1 | 0 | 0 | 11,738 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 321 | 10,416 | SH | DFND | 17 | 0 | 0 | 10,416 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,293 | 171,643 | SH | DFND | 0 | 171,643 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 9,395 | 304,639 | SH | DFND | 1 | 0 | 0 | 304,639 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 271 | 8,984 | SH | DFND | 1 | 0 | 0 | 8,984 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 453 | 14,979 | SH | DFND | 0 | 14,979 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 140 | 1,598 | SH | DFND | 0 | 1,598 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,775 | 54,583 | SH | DFND | 1 | 0 | 0 | 54,583 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 3,193 | 64,996 | SH | DFND | 1 | 0 | 0 | 64,996 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 39 | 641 | SH | DFND | 0 | 641 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 46,296 | 757,949 | SH | DFND | 1 | 0 | 0 | 757,949 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 795 | 13,990 | SH | DFND | 1 | 0 | 0 | 13,990 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 289 | 4,005 | SH | DFND | 1 | 0 | 0 | 4,005 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,011 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,358 | 30,800 | SH | DFND | 0 | 30,800 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,849 | 132,695 | SH | DFND | 0 | 132,695 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 13,981 | 317,170 | SH | DFND | 17 | 0 | 0 | 317,170 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 79,558 | 1,804,847 | SH | DFND | 1 | 0 | 0 | 1,804,847 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,275 | 38,321 | SH | DFND | 1 | 0 | 0 | 38,321 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,445 | 73,498 | SH | DFND | 17 | 0 | 0 | 73,498 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 56 | 1,964 | SH | DFND | 0 | 1,964 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,583 | 91,110 | SH | DFND | 1 | 0 | 0 | 91,110 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 452 | 12,260 | SH | DFND | 1 | 0 | 0 | 12,260 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,541 | 68,951 | SH | DFND | 0 | 68,951 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,810 | 94,245 | SH | DFND | 1 | 0 | 0 | 94,245 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 145 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 45,832 | 472,936 | SH | DFND | 1 | 0 | 0 | 472,936 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 66 | 2,063 | SH | DFND | 0 | 2,063 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,859 | 152,942 | SH | DFND | 17 | 0 | 0 | 152,942 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,468 | 392,461 | SH | DFND | 1 | 0 | 0 | 392,461 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 6 | 375 | SH | DFND | 0 | 375 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 123 | 7,209 | SH | DFND | 1 | 0 | 0 | 7,209 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,960 | 79,538 | SH | DFND | 0 | 79,538 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,464 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,241 | 212,710 | SH | DFND | 1 | 0 | 0 | 212,710 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9,097 | 369,200 | SH | DFND | 17 | 0 | 0 | 369,200 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 96 | 1,491 | SH | DFND | 0 | 1,491 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,028 | 16,034 | SH | DFND | 1 | 0 | 0 | 16,034 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 54 | 1,842 | SH | DFND | 0 | 1,842 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 107 | 3,630 | SH | DFND | 1 | 0 | 0 | 3,630 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 16 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,804 | 41,500 | SH | DFND | 0 | 41,500 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,137 | 224,059 | SH | DFND | 17 | 0 | 0 | 224,059 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 68,370 | 1,011,992 | SH | DFND | 0 | 1,011,992 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 96,613 | 1,430,034 | SH | DFND | 1 | 0 | 0 | 1,430,034 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 99,388 | 1,471,100 | SH | Put | DFND | 0 | 1,471,100 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 669,689 | 9,912,500 | SH | Call | DFND | 0 | 9,912,500 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 110 | 2,570 | SH | DFND | 17 | 0 | 0 | 2,570 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,009 | 70,000 | SH | Call | DFND | 0 | 70,000 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,818 | 251,632 | SH | DFND | 1 | 0 | 0 | 251,632 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 12,897 | 300,000 | SH | Put | DFND | 0 | 300,000 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 125,944 | 2,929,602 | SH | DFND | 0 | 2,929,602 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 328 | 11,383 | SH | DFND | 1 | 0 | 0 | 11,383 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,745 | 60,573 | SH | DFND | 17 | 0 | 0 | 60,573 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,468 | 189,857 | SH | DFND | 0 | 189,857 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 548 | 13,247 | SH | DFND | 17 | 0 | 0 | 13,247 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 5,736 | 138,740 | SH | DFND | 1 | 0 | 0 | 138,740 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 479 | 10,005 | SH | DFND | 0 | 10,005 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 680 | 14,200 | SH | DFND | 0 | 14,200 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 19,007 | 397,064 | SH | DFND | 1 | 0 | 0 | 397,064 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 196 | 5,264 | SH | DFND | 0 | 5,264 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 687 | 18,410 | SH | DFND | 0 | 18,410 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,032 | 27,679 | SH | DFND | 1 | 0 | 0 | 27,679 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,713 | 172,858 | SH | DFND | 17 | 0 | 0 | 172,858 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,500 | 256,062 | SH | DFND | 1 | 0 | 0 | 256,062 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 11,915 | 554,716 | SH | DFND | 0 | 554,716 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 164 | 6,055 | SH | DFND | 1 | 0 | 0 | 6,055 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 214 | 4,876 | SH | DFND | 1 | 0 | 0 | 4,876 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 789 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,432 | 167,717 | SH | DFND | 1 | 0 | 0 | 167,717 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 17,434 | 202,600 | SH | Put | DFND | 0 | 202,600 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,639 | 251,467 | SH | DFND | 17 | 0 | 0 | 251,467 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 32,106 | 373,111 | SH | DFND | 0 | 373,111 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 78,133 | 908,000 | SH | Call | DFND | 0 | 908,000 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 463 | 11,642 | SH | DFND | 1 | 0 | 0 | 11,642 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 670 | 16,830 | SH | DFND | 17 | 0 | 0 | 16,830 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,106 | 78,030 | SH | DFND | 0 | 78,030 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 871 | 19,500 | SH | DFND | 0 | 19,500 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,245 | 117,388 | SH | DFND | 1 | 0 | 0 | 117,388 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 16,400 | 367,044 | SH | DFND | 17 | 0 | 0 | 367,044 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 24 | 445 | SH | DFND | 0 | 445 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,858 | 129,196 | SH | DFND | 1 | 0 | 0 | 129,196 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,929 | 149,370 | SH | DFND | 17 | 0 | 0 | 149,370 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,749 | 202,501 | SH | DFND | 0 | 202,501 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 87 | 1,132 | SH | DFND | 1 | 0 | 0 | 1,132 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 291 | 3,773 | SH | DFND | 0 | 3,773 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,846 | 23,946 | SH | DFND | 17 | 0 | 0 | 23,946 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 9 | 325 | SH | DFND | 0 | 325 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 171 | 6,440 | SH | DFND | 1 | 0 | 0 | 6,440 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 748 | 28,214 | SH | DFND | 0 | 28,214 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 14,855 | 132,154 | SH | DFND | 1 | 0 | 0 | 132,154 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 6 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 61 | 1,196 | SH | DFND | 0 | 1,196 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 219 | 8,900 | SH | DFND | 17 | 0 | 0 | 8,900 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 988 | 40,212 | SH | DFND | 0 | 40,212 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 17,474 | 711,202 | SH | DFND | 0 | 711,202 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 127,843 | 5,203,224 | SH | DFND | 1 | 0 | 0 | 5,203,224 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 242,105 | 9,853,700 | SH | Put | DFND | 0 | 9,853,700 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 386,833 | 15,744,100 | SH | Call | DFND | 0 | 15,744,100 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 96 | 7,750 | SH | DFND | 0 | 7,750 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 739 | 59,924 | SH | DFND | 1 | 0 | 0 | 59,924 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 646 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 41,400 | 911,094 | SH | DFND | 1 | 0 | 0 | 911,094 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 30,294 | 580,113 | SH | DFND | 1 | 0 | 0 | 580,113 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 311 | 2,975 | SH | DFND | 0 | 2,975 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 83,039 | 795,167 | SH | DFND | 1 | 0 | 0 | 795,167 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,195 | 64,033 | SH | DFND | 1 | 0 | 0 | 64,033 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 6,322 | 86,582 | SH | DFND | 1 | 0 | 0 | 86,582 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 873 | 10,111 | SH | DFND | 0 | 10,111 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 516,403 | 5,978,267 | SH | DFND | 1 | 0 | 0 | 5,978,267 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 797 | 5,050 | SH | DFND | 0 | 5,050 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,773 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 82,445 | 522,700 | SH | Put | DFND | 0 | 522,700 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 98,336 | 623,448 | SH | DFND | 0 | 623,448 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 291,163 | 1,845,959 | SH | DFND | 1 | 0 | 0 | 1,845,959 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,052 | 7,911 | SH | DFND | 17 | 0 | 0 | 7,911 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,813 | 28,673 | SH | DFND | 0 | 28,673 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 197,691 | 1,486,625 | SH | DFND | 1 | 0 | 0 | 1,486,625 | |
ISHARES TR | 3YRTB ETF | 464288125 | 45 | 531 | SH | DFND | 0 | 531 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 3,454 | 40,552 | SH | DFND | 1 | 0 | 0 | 40,552 | |
ISHARES TR | ADAPTIVE ETF | 46435G656 | 91 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 436 | 3,650 | SH | DFND | 0 | 3,650 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 10,008 | 83,712 | SH | DFND | 1 | 0 | 0 | 83,712 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 129 | 2,013 | SH | DFND | 0 | 2,013 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,344 | 20,945 | SH | DFND | 1 | 0 | 0 | 20,945 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 13,485 | 230,438 | SH | DFND | 1 | 0 | 0 | 230,438 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 5,177 | 59,387 | SH | DFND | 1 | 0 | 0 | 59,387 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,307 | 10,900 | SH | DFND | 0 | 10,900 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 39,117 | 326,112 | SH | DFND | 0 | 326,112 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 59,975 | 500,000 | SH | Put | DFND | 0 | 500,000 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 225,782 | 1,882,297 | SH | DFND | 1 | 0 | 0 | 1,882,297 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 85,403 | 1,690,470 | SH | DFND | 1 | 0 | 0 | 1,690,470 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 572 | 13,863 | SH | DFND | 0 | 13,863 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 117,214 | 2,840,863 | SH | DFND | 1 | 0 | 0 | 2,840,863 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 12,067 | 192,059 | SH | DFND | 1 | 0 | 0 | 192,059 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,090 | 23,480 | SH | DFND | 0 | 23,480 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,624 | 508,816 | SH | DFND | 1 | 0 | 0 | 508,816 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 133,630 | 2,878,100 | SH | Call | DFND | 0 | 2,878,100 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 186,312 | 4,012,742 | SH | DFND | 0 | 4,012,742 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 568,006 | 12,233,600 | SH | Put | DFND | 0 | 12,233,600 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 28 | 565 | SH | DFND | 1 | 0 | 0 | 565 | |
ISHARES TR | CMBS ETF | 46429B366 | 162 | 2,932 | SH | DFND | 0 | 2,932 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 16,966 | 306,631 | SH | DFND | 1 | 0 | 0 | 306,631 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 6,813 | 126,447 | SH | DFND | 1 | 0 | 0 | 126,447 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 724 | 18,674 | SH | DFND | 1 | 0 | 0 | 18,674 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,736 | 33,615 | SH | DFND | 0 | 33,615 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 89,358 | 1,730,394 | SH | DFND | 1 | 0 | 0 | 1,730,394 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 182,103 | 4,062,991 | SH | DFND | 1 | 0 | 0 | 4,062,991 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,118 | 12,750 | SH | DFND | 0 | 12,750 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 104,865 | 1,196,137 | SH | DFND | 1 | 0 | 0 | 1,196,137 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 275 | 4,900 | SH | DFND | 0 | 4,900 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,859 | 50,863 | SH | DFND | 1 | 0 | 0 | 50,863 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 215 | 2,812 | SH | DFND | 1 | 0 | 0 | 2,812 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,801 | 69,492 | SH | DFND | 0 | 69,492 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,308,268 | 18,935,708 | SH | DFND | 1 | 0 | 0 | 18,935,708 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,808 | 35,251 | SH | DFND | 17 | 0 | 0 | 35,251 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 89,089 | 1,737,301 | SH | DFND | 1 | 0 | 0 | 1,737,301 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 45,061 | 731,148 | SH | DFND | 1 | 0 | 0 | 731,148 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,422 | 22,078 | SH | DFND | 17 | 0 | 0 | 22,078 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,056 | 31,908 | SH | DFND | 1 | 0 | 0 | 31,908 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 113,591 | 1,690,599 | SH | DFND | 1 | 0 | 0 | 1,690,599 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,408 | 17,070 | SH | DFND | 0 | 17,070 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,734 | 25,931 | SH | DFND | 0 | 25,931 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 984,668 | 2,623,054 | SH | DFND | 1 | 0 | 0 | 2,623,054 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 437 | 1,900 | SH | DFND | 0 | 1,900 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,148 | 26,752 | SH | DFND | 0 | 26,752 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 905,445 | 3,939,628 | SH | DFND | 1 | 0 | 0 | 3,939,628 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,722 | 40,497 | SH | DFND | 0 | 40,497 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 844,580 | 9,190,205 | SH | DFND | 1 | 0 | 0 | 9,190,205 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,997 | 57,961 | SH | DFND | 17 | 0 | 0 | 57,961 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 145,342 | 1,685,715 | SH | DFND | 1 | 0 | 0 | 1,685,715 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 38 | 425 | SH | DFND | 0 | 425 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 122,961 | 1,386,413 | SH | DFND | 1 | 0 | 0 | 1,386,413 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 85,269 | 1,371,102 | SH | DFND | 1 | 0 | 0 | 1,371,102 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,604 | 47,718 | SH | DFND | 0 | 47,718 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 110,540 | 2,025,289 | SH | DFND | 1 | 0 | 0 | 2,025,289 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 35 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 203 | 1,720 | SH | DFND | 0 | 1,720 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,835 | 15,522 | SH | DFND | 0 | 15,522 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 620,466 | 5,249,733 | SH | DFND | 1 | 0 | 0 | 5,249,733 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 252 | 5,204 | SH | DFND | 0 | 5,204 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,578 | 32,606 | SH | DFND | 1 | 0 | 0 | 32,606 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,572 | 146,574 | SH | DFND | 1 | 0 | 0 | 146,574 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 1 | 36 | SH | DFND | 0 | 36 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 28 | 953 | SH | DFND | 1 | 0 | 0 | 953 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 5,210 | 83,905 | SH | DFND | 1 | 0 | 0 | 83,905 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 12,950 | 137,299 | SH | DFND | 1 | 0 | 0 | 137,299 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 71,121 | 704,801 | SH | DFND | 1 | 0 | 0 | 704,801 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,044 | 132,324 | SH | DFND | 0 | 132,324 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 75,067 | 1,098,276 | SH | DFND | 1 | 0 | 0 | 1,098,276 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 33,435 | 708,363 | SH | DFND | 1 | 0 | 0 | 708,363 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 1,754 | 71,477 | SH | DFND | 1 | 0 | 0 | 71,477 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 27 | 517 | SH | DFND | 0 | 517 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 5,572 | 105,820 | SH | DFND | 1 | 0 | 0 | 105,820 | |
ISHARES TR | ESG AWARE MODRTE | 46436E684 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 717 | 20,998 | SH | DFND | 0 | 20,998 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,594 | 222,510 | SH | DFND | 1 | 0 | 0 | 222,510 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,034 | 14,150 | SH | DFND | 0 | 14,150 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 116,851 | 1,599,817 | SH | DFND | 1 | 0 | 0 | 1,599,817 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,823 | 222,438 | SH | DFND | 1 | 0 | 0 | 222,438 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 847 | 29,878 | SH | DFND | 17 | 0 | 0 | 29,878 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,379 | 119,226 | SH | DFND | 1 | 0 | 0 | 119,226 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 85,200 | 990,355 | SH | DFND | 1 | 0 | 0 | 990,355 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,415 | 42,717 | SH | DFND | 1 | 0 | 0 | 42,717 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 244 | 5,100 | SH | DFND | 0 | 5,100 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 21,766 | 454,206 | SH | DFND | 1 | 0 | 0 | 454,206 | |
ISHARES TR | EXPANDED TECH | 464287515 | 35 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
ISHARES TR | EXPANDED TECH | 464287515 | 682 | 1,926 | SH | DFND | 0 | 1,926 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 70,484 | 199,051 | SH | DFND | 1 | 0 | 0 | 199,051 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 34,164 | 97,659 | SH | DFND | 1 | 0 | 0 | 97,659 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 17,888 | 312,500 | SH | DFND | 1 | 0 | 0 | 312,500 | |
ISHARES TR | FACTORS US BLEND | 46436E791 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 95 | 1,875 | SH | DFND | 0 | 1,875 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 187,449 | 3,695,756 | SH | DFND | 1 | 0 | 0 | 3,695,756 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 15 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,212 | 29,798 | SH | DFND | 1 | 0 | 0 | 29,798 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 272 | 4,833 | SH | DFND | 0 | 4,833 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 288 | 5,125 | SH | DFND | 17 | 0 | 0 | 5,125 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 9,600 | 170,658 | SH | DFND | 1 | 0 | 0 | 170,658 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 207 | 4,497 | SH | DFND | 0 | 4,497 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 8,373 | 182,268 | SH | DFND | 1 | 0 | 0 | 182,268 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 885 | 5,693 | SH | DFND | 1 | 0 | 0 | 5,693 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,046 | 103,748 | SH | DFND | 1 | 0 | 0 | 103,748 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 129 | 2,960 | SH | DFND | 0 | 2,960 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 15,223 | 348,282 | SH | DFND | 1 | 0 | 0 | 348,282 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 26 | 908 | SH | DFND | 0 | 908 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 678 | 24,000 | SH | DFND | 0 | 24,000 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 47,958 | 1,698,243 | SH | DFND | 1 | 0 | 0 | 1,698,243 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 15,127 | 240,449 | SH | DFND | 1 | 0 | 0 | 240,449 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 145 | 7,130 | SH | DFND | 0 | 7,130 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 222 | 10,953 | SH | DFND | 0 | 10,953 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 13,220 | 650,890 | SH | DFND | 1 | 0 | 0 | 650,890 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 15 | 230 | SH | DFND | 0 | 230 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 491 | 7,537 | SH | DFND | 0 | 7,537 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 619 | 9,512 | SH | DFND | 1 | 0 | 0 | 9,512 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 136 | 1,666 | SH | DFND | 0 | 1,666 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 456 | 5,600 | SH | DFND | 0 | 5,600 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,489 | 30,579 | SH | DFND | 1 | 0 | 0 | 30,579 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6 | 254 | SH | DFND | 0 | 254 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,461 | 311,791 | SH | DFND | 1 | 0 | 0 | 311,791 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,301 | 4,335 | SH | DFND | 0 | 4,335 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 41,275 | 137,560 | SH | DFND | 1 | 0 | 0 | 137,560 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 145 | 1,900 | SH | DFND | 0 | 1,900 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 398 | 5,200 | SH | DFND | 0 | 5,200 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 13,931 | 182,228 | SH | DFND | 1 | 0 | 0 | 182,228 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 986 | 9,239 | SH | DFND | 0 | 9,239 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,095 | 19,628 | SH | DFND | 1 | 0 | 0 | 19,628 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,009 | 16,796 | SH | DFND | 1 | 0 | 0 | 16,796 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 773 | 9,708 | SH | DFND | 0 | 9,708 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,020 | 12,815 | SH | DFND | 1 | 0 | 0 | 12,815 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,406 | 47,177 | SH | DFND | 1 | 0 | 0 | 47,177 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 7 | 59 | SH | DFND | 0 | 59 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,916 | 15,219 | SH | DFND | 1 | 0 | 0 | 15,219 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 9,210 | 176,433 | SH | DFND | 1 | 0 | 0 | 176,433 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 187 | 6,138 | SH | DFND | 0 | 6,138 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,173 | 235,398 | SH | DFND | 1 | 0 | 0 | 235,398 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,375 | 66,203 | SH | DFND | 1 | 0 | 0 | 66,203 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,585 | 53,625 | SH | DFND | 1 | 0 | 0 | 53,625 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 189 | 7,553 | SH | DFND | 1 | 0 | 0 | 7,553 | |
ISHARES TR | IBONDS 21 TRM TS | 46436E700 | 104 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,977 | 253,064 | SH | DFND | 1 | 0 | 0 | 253,064 | |
ISHARES TR | IBONDS DEC | 46435U697 | 27 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 6,051 | 223,381 | SH | DFND | 1 | 0 | 0 | 223,381 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 36 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 7,705 | 298,934 | SH | DFND | 1 | 0 | 0 | 298,934 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 37 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 9,483 | 359,733 | SH | DFND | 1 | 0 | 0 | 359,733 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 37 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 7,622 | 291,076 | SH | DFND | 1 | 0 | 0 | 291,076 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,797 | 324,604 | SH | DFND | 1 | 0 | 0 | 324,604 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 75,646 | 3,036,760 | SH | DFND | 1 | 0 | 0 | 3,036,760 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 79,076 | 3,092,544 | SH | DFND | 1 | 0 | 0 | 3,092,544 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 47,231 | 1,797,899 | SH | DFND | 1 | 0 | 0 | 1,797,899 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 45,274 | 1,703,292 | SH | DFND | 1 | 0 | 0 | 1,703,292 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 28 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,155 | 41,000 | SH | DFND | 1 | 0 | 0 | 41,000 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 15,887 | 580,455 | SH | DFND | 1 | 0 | 0 | 580,455 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 27 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 757 | 27,960 | SH | DFND | 1 | 0 | 0 | 27,960 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 12 | 435 | SH | DFND | 0 | 435 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 556 | 20,361 | SH | DFND | 1 | 0 | 0 | 20,361 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 79 | 2,860 | SH | DFND | 1 | 0 | 0 | 2,860 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 815 | 29,643 | SH | DFND | 1 | 0 | 0 | 29,643 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 1,209 | 44,317 | SH | DFND | 1 | 0 | 0 | 44,317 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 52 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,213 | 13,896 | SH | DFND | 17 | 0 | 0 | 13,896 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,715 | 134,198 | SH | DFND | 0 | 134,198 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 48,027 | 550,133 | SH | DFND | 0 | 550,133 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 105,626 | 1,209,916 | SH | DFND | 1 | 0 | 0 | 1,209,916 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 469,674 | 5,380,000 | SH | Call | DFND | 0 | 5,380,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,882,817 | 21,567,200 | SH | Put | DFND | 0 | 21,567,200 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,199 | 8,681 | SH | DFND | 0 | 8,681 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,913 | 13,848 | SH | DFND | 17 | 0 | 0 | 13,848 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,031 | 36,424 | SH | DFND | 0 | 36,424 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 580,666 | 4,203,762 | SH | DFND | 1 | 0 | 0 | 4,203,762 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 660,772 | 4,783,700 | SH | Put | DFND | 0 | 4,783,700 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,223,210 | 8,855,500 | SH | Call | DFND | 0 | 8,855,500 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 3,156 | 74,363 | SH | DFND | 1 | 0 | 0 | 74,363 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 208 | 5,839 | SH | DFND | 1 | 0 | 0 | 5,839 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 143 | 5,278 | SH | DFND | 0 | 5,278 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 160 | 5,877 | SH | DFND | 1 | 0 | 0 | 5,877 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 4,010 | 147,600 | SH | DFND | 0 | 147,600 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 5 | 73 | SH | DFND | 0 | 73 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 990 | 15,685 | SH | DFND | 1 | 0 | 0 | 15,685 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 17 | 1,064 | SH | DFND | 0 | 1,064 | 0 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 295 | 18,930 | SH | DFND | 1 | 0 | 0 | 18,930 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 27 | 900 | SH | DFND | 0 | 900 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 49,171 | 1,668,525 | SH | DFND | 1 | 0 | 0 | 1,668,525 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,580 | 28,400 | SH | DFND | 0 | 28,400 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 10,246 | 184,189 | SH | DFND | 1 | 0 | 0 | 184,189 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,245 | 27,586 | SH | DFND | 1 | 0 | 0 | 27,586 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,294 | 23,450 | SH | DFND | 0 | 23,450 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 381,811 | 6,920,623 | SH | DFND | 1 | 0 | 0 | 6,920,623 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 722 | 11,680 | SH | DFND | 0 | 11,680 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 125,801 | 2,035,945 | SH | DFND | 1 | 0 | 0 | 2,035,945 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 626 | 5,400 | SH | DFND | 0 | 5,400 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,980 | 103,356 | SH | DFND | 17 | 0 | 0 | 103,356 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,462 | 150,653 | SH | DFND | 0 | 150,653 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22,602 | 195,000 | SH | Put | DFND | 0 | 195,000 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 68,271 | 589,000 | SH | Call | DFND | 0 | 589,000 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 204,503 | 1,764,322 | SH | DFND | 1 | 0 | 0 | 1,764,322 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 346 | 4,773 | SH | DFND | 1 | 0 | 0 | 4,773 | |
ISHARES TR | JPX NIKKEI 400 | 46435G722 | 41 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 319 | 10,885 | SH | DFND | 0 | 10,885 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,643 | 192,250 | SH | DFND | 1 | 0 | 0 | 192,250 | |
ISHARES TR | MBS ETF | 464288588 | 33 | 296 | SH | DFND | 0 | 296 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 156,314 | 1,419,358 | SH | DFND | 1 | 0 | 0 | 1,419,358 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 11,504 | 96,960 | SH | DFND | 1 | 0 | 0 | 96,960 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,763 | 40,821 | SH | DFND | 1 | 0 | 0 | 40,821 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,240 | 290,017 | SH | DFND | 1 | 0 | 0 | 290,017 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 50,611 | 216,121 | SH | DFND | 1 | 0 | 0 | 216,121 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 95 | 248 | SH | DFND | 0 | 248 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 36,825 | 96,280 | SH | DFND | 1 | 0 | 0 | 96,280 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,024 | 25,724 | SH | DFND | 1 | 0 | 0 | 25,724 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,625 | 8,233 | SH | DFND | 1 | 0 | 0 | 8,233 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 8,725 | 28,748 | SH | DFND | 1 | 0 | 0 | 28,748 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 81 | 3,346 | SH | DFND | 0 | 3,346 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 222 | 9,213 | SH | DFND | 1 | 0 | 0 | 9,213 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 8,091 | 37,320 | SH | DFND | 1 | 0 | 0 | 37,320 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 23,688 | 81,718 | SH | DFND | 1 | 0 | 0 | 81,718 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 12,449 | 110,898 | SH | DFND | 1 | 0 | 0 | 110,898 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 4,937 | 35,049 | SH | DFND | 1 | 0 | 0 | 35,049 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,439 | 16,058 | SH | DFND | 0 | 16,058 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,959 | 122,301 | SH | DFND | 1 | 0 | 0 | 122,301 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,625 | 17,914 | SH | DFND | 0 | 17,914 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,701 | 184,097 | SH | DFND | 17 | 0 | 0 | 184,097 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 37,317 | 411,339 | SH | DFND | 1 | 0 | 0 | 411,339 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 58,968 | 650,000 | SH | Call | DFND | 0 | 650,000 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 620,279 | 6,837,285 | SH | DFND | 0 | 6,837,285 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,745 | 32,905 | SH | DFND | 0 | 32,905 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 129,316 | 2,438,088 | SH | DFND | 1 | 0 | 0 | 2,438,088 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TR | MSCI CDA ETF | 46435G706 | 96 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,239 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 58,879 | 727,172 | SH | DFND | 1 | 0 | 0 | 727,172 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 229,344 | 2,832,460 | SH | DFND | 0 | 2,832,460 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 473 | 4,845 | SH | DFND | 17 | 0 | 0 | 4,845 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 2,893 | 29,635 | SH | DFND | 1 | 0 | 0 | 29,635 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,400 | 32,900 | SH | Put | DFND | 1 | 0 | 0 | 32,900 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,510 | 34,400 | SH | DFND | 0 | 34,400 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,130 | 70,311 | SH | DFND | 17 | 0 | 0 | 70,311 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 156,109 | 2,139,655 | SH | DFND | 0 | 2,139,655 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 441,080 | 6,045,500 | SH | Call | DFND | 0 | 6,045,500 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 584,636 | 8,013,100 | SH | Put | DFND | 0 | 8,013,100 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 695,710 | 9,535,496 | SH | DFND | 1 | 0 | 0 | 9,535,496 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 129,818 | 1,768,392 | SH | DFND | 1 | 0 | 0 | 1,768,392 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,042 | 116,939 | SH | DFND | 0 | 116,939 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 287,055 | 5,555,540 | SH | DFND | 1 | 0 | 0 | 5,555,540 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 420,952 | 8,146,940 | SH | DFND | 0 | 8,146,940 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 459,140 | 8,886,000 | SH | Call | DFND | 0 | 8,886,000 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,258,345 | 24,353,500 | SH | Put | DFND | 0 | 24,353,500 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,577 | 203,944 | SH | DFND | 1 | 0 | 0 | 203,944 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 44 | 998 | SH | DFND | 0 | 998 | 0 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 52 | 1,181 | SH | DFND | 1 | 0 | 0 | 1,181 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 44 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 36 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 73 | 787 | SH | DFND | 0 | 787 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 336 | 3,600 | SH | DFND | 17 | 0 | 0 | 3,600 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 2,080 | 22,283 | SH | DFND | 1 | 0 | 0 | 22,283 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,728 | 192,141 | SH | DFND | 17 | 0 | 0 | 192,141 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 28,138 | 699,602 | SH | DFND | 1 | 0 | 0 | 699,602 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 30,243 | 751,934 | SH | DFND | 0 | 751,934 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 511 | 12,070 | SH | DFND | 1 | 0 | 0 | 12,070 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 26 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 170 | 7,272 | SH | DFND | 1 | 0 | 0 | 7,272 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,718 | 73,349 | SH | DFND | 17 | 0 | 0 | 73,349 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 9,500 | 252,337 | SH | DFND | 1 | 0 | 0 | 252,337 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 16,342 | 601,241 | SH | DFND | 1 | 0 | 0 | 601,241 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 30,029 | 842,085 | SH | DFND | 1 | 0 | 0 | 842,085 | |
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 34 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 127 | 5,568 | SH | DFND | 1 | 0 | 0 | 5,568 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 25 | 486 | SH | DFND | 0 | 486 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 100 | 1,975 | SH | DFND | 1 | 0 | 0 | 1,975 | |
ISHARES TR | MSCI JP EQUL | 46435U382 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 46 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 280 | 3,917 | SH | DFND | 0 | 3,917 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 430 | 6,005 | SH | DFND | 17 | 0 | 0 | 6,005 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 42,875 | 599,321 | SH | DFND | 1 | 0 | 0 | 599,321 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 4 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 16,358 | 195,768 | SH | DFND | 0 | 195,768 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,603 | 17,493 | SH | DFND | 1 | 0 | 0 | 17,493 | |
ISHARES TR | MSCI MEXICO | 46435G805 | 22 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 6 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 214 | 8,530 | SH | DFND | 17 | 0 | 0 | 8,530 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 6 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 49 | 1,506 | SH | DFND | 1 | 0 | 0 | 1,506 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,370 | 41,881 | SH | DFND | 17 | 0 | 0 | 41,881 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 8 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 7 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 3 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,687 | 57,600 | SH | DFND | 0 | 57,600 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 11,156 | 380,871 | SH | DFND | 0 | 380,871 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 14,503 | 495,166 | SH | DFND | 17 | 0 | 0 | 495,166 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 42,893 | 1,464,424 | SH | DFND | 1 | 0 | 0 | 1,464,424 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 53 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 17 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 41 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 643 | 7,815 | SH | DFND | 0 | 7,815 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 50,233 | 610,064 | SH | DFND | 1 | 0 | 0 | 610,064 | |
ISHARES TR | MSCI USA MID CP | 46435U143 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 95 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 510,394 | 7,519,070 | SH | DFND | 1 | 0 | 0 | 7,519,070 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 519 | 3,218 | SH | DFND | 0 | 3,218 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 209,807 | 1,300,807 | SH | DFND | 1 | 0 | 0 | 1,300,807 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,973 | 52,372 | SH | DFND | 1 | 0 | 0 | 52,372 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 64 | 549 | SH | DFND | 0 | 549 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 432,678 | 3,723,242 | SH | DFND | 1 | 0 | 0 | 3,723,242 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 62 | 1,817 | SH | DFND | 0 | 1,817 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4,401 | 129,853 | SH | DFND | 1 | 0 | 0 | 129,853 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 8,893 | 194,363 | SH | DFND | 1 | 0 | 0 | 194,363 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 628 | 5,645 | SH | DFND | 1 | 0 | 0 | 5,645 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 68,604 | 789,370 | SH | DFND | 1 | 0 | 0 | 789,370 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 68 | 450 | SH | DFND | 0 | 450 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 16,134 | 106,500 | SH | Put | DFND | 0 | 106,500 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 137,146 | 905,311 | SH | DFND | 0 | 905,311 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 201,926 | 1,332,930 | SH | DFND | 1 | 0 | 0 | 1,332,930 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,826 | 30,623 | SH | DFND | 1 | 0 | 0 | 30,623 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,764 | 23,584 | SH | DFND | 0 | 23,584 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 359,994 | 3,071,617 | SH | DFND | 1 | 0 | 0 | 3,071,617 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 11,700 | 200,843 | SH | DFND | 1 | 0 | 0 | 200,843 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 4,836 | 71,051 | SH | DFND | 1 | 0 | 0 | 71,051 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 535 | 22,978 | SH | DFND | 1 | 0 | 0 | 22,978 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 316 | 8,200 | SH | DFND | 17 | 0 | 0 | 8,200 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 21,247 | 551,717 | SH | DFND | 0 | 551,717 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 59,789 | 1,552,570 | SH | DFND | 0 | 1,552,570 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 199,627 | 5,183,760 | SH | DFND | 1 | 0 | 0 | 5,183,760 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 54,510 | 143,758 | SH | DFND | 0 | 143,758 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 84,244 | 222,173 | SH | DFND | 1 | 0 | 0 | 222,173 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 12,264 | 180,754 | SH | DFND | 1 | 0 | 0 | 180,754 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 178 | 4,461 | SH | DFND | 0 | 4,461 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 6,427 | 161,327 | SH | DFND | 1 | 0 | 0 | 161,327 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7 | 35 | SH | DFND | 0 | 35 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 205,863 | 971,785 | SH | DFND | 1 | 0 | 0 | 971,785 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,457,213 | 6,043,017 | SH | DFND | 1 | 0 | 0 | 6,043,017 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 778 | 5,687 | SH | DFND | 0 | 5,687 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 803,353 | 5,875,471 | SH | DFND | 1 | 0 | 0 | 5,875,471 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 29 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 149,467 | 521,337 | SH | DFND | 1 | 0 | 0 | 521,337 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 785 | 5,958 | SH | DFND | 0 | 5,958 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 117,408 | 891,145 | SH | DFND | 1 | 0 | 0 | 891,145 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 503 | 8,865 | SH | DFND | 1 | 0 | 0 | 8,865 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 283,127 | 2,758,179 | SH | DFND | 1 | 0 | 0 | 2,758,179 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 143,954 | 1,484,669 | SH | DFND | 1 | 0 | 0 | 1,484,669 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 22 | 320 | SH | DFND | 0 | 320 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 416,950 | 6,082,417 | SH | DFND | 1 | 0 | 0 | 6,082,417 | |
ISHARES TR | RUSSELL 1000 US | 46435G169 | 54 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43 | 220 | SH | DFND | 17 | 0 | 0 | 220 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,156 | 67,100 | SH | Put | DFND | 1 | 0 | 0 | 67,100 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 579,024 | 2,953,300 | SH | Call | DFND | 0 | 2,953,300 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 639,174 | 3,260,096 | SH | DFND | 1 | 0 | 0 | 3,260,096 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,102,849 | 5,625,057 | SH | DFND | 0 | 5,625,057 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,531,738 | 7,812,600 | SH | Put | DFND | 0 | 7,812,600 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 469 | 2,099 | SH | DFND | 0 | 2,099 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 122,450 | 547,750 | SH | DFND | 1 | 0 | 0 | 547,750 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 827 | 9,157 | SH | DFND | 1 | 0 | 0 | 9,157 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 50,560 | 380,034 | SH | DFND | 1 | 0 | 0 | 380,034 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 18,629 | 321,751 | SH | DFND | 1 | 0 | 0 | 321,751 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 24 | 250 | SH | DFND | 0 | 250 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,706 | 28,135 | SH | DFND | 0 | 28,135 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 94,954 | 987,255 | SH | DFND | 1 | 0 | 0 | 987,255 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 672 | 6,082 | SH | DFND | 0 | 6,082 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,234 | 11,160 | SH | DFND | 0 | 11,160 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 91,181 | 824,946 | SH | DFND | 1 | 0 | 0 | 824,946 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 329 | 3,044 | SH | DFND | 0 | 3,044 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 98,126 | 907,649 | SH | DFND | 1 | 0 | 0 | 907,649 | |
ISHARES TR | S&P 100 ETF | 464287101 | 129,088 | 752,086 | SH | DFND | 1 | 0 | 0 | 752,086 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,259 | 19,730 | SH | DFND | 0 | 19,730 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,177 | 49,781 | SH | DFND | 17 | 0 | 0 | 49,781 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 618,263 | 9,687,599 | SH | DFND | 1 | 0 | 0 | 9,687,599 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,276 | 9,970 | SH | DFND | 0 | 9,970 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 368,158 | 2,875,787 | SH | DFND | 1 | 0 | 0 | 2,875,787 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 150,733 | 2,087,136 | SH | DFND | 1 | 0 | 0 | 2,087,136 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,855 | 21,500 | SH | DFND | 0 | 21,500 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 159,242 | 1,845,218 | SH | DFND | 1 | 0 | 0 | 1,845,218 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 81,347 | 1,000,450 | SH | DFND | 1 | 0 | 0 | 1,000,450 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 238 | 2,088 | SH | DFND | 0 | 2,088 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 107,868 | 944,720 | SH | DFND | 1 | 0 | 0 | 944,720 | |
ISHARES TR | TIPS BD ETF | 464287176 | 303 | 2,373 | SH | DFND | 0 | 2,373 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,689 | 36,730 | SH | DFND | 0 | 36,730 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 537,887 | 4,213,767 | SH | DFND | 1 | 0 | 0 | 4,213,767 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 21,818 | 98,928 | SH | DFND | 1 | 0 | 0 | 98,928 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,941 | 78,383 | SH | DFND | 1 | 0 | 0 | 78,383 | |
ISHARES TR | US AER DEF ETF | 464288760 | 31,572 | 333,323 | SH | DFND | 1 | 0 | 0 | 333,323 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,177 | 45,646 | SH | DFND | 1 | 0 | 0 | 45,646 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,164 | 39,773 | SH | DFND | 1 | 0 | 0 | 39,773 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 24,056 | 138,723 | SH | DFND | 1 | 0 | 0 | 138,723 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 781 | 11,076 | SH | DFND | 0 | 11,076 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 34,926 | 495,409 | SH | DFND | 1 | 0 | 0 | 495,409 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 124 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,127 | 18,185 | SH | DFND | 0 | 18,185 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 327,779 | 5,289,319 | SH | DFND | 1 | 0 | 0 | 5,289,319 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,093 | 54,000 | SH | DFND | 0 | 54,000 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 14,422 | 712,565 | SH | DFND | 1 | 0 | 0 | 712,565 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 461 | 6,900 | SH | DFND | 0 | 6,900 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 18,286 | 273,870 | SH | DFND | 1 | 0 | 0 | 273,870 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 22,299 | 148,610 | SH | DFND | 1 | 0 | 0 | 148,610 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 41 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 101 | 411 | SH | DFND | 0 | 411 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 64,112 | 260,713 | SH | DFND | 1 | 0 | 0 | 260,713 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 29,196 | 124,407 | SH | DFND | 1 | 0 | 0 | 124,407 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 17,342 | 310,794 | SH | DFND | 1 | 0 | 0 | 310,794 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 75,447 | 1,352,088 | SH | DFND | 0 | 1,352,088 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 31,881 | 328,331 | SH | DFND | 1 | 0 | 0 | 328,331 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 440 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 593 | 8,789 | SH | DFND | 1 | 0 | 0 | 8,789 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 233 | 713 | SH | DFND | 0 | 713 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 124,260 | 379,653 | SH | DFND | 1 | 0 | 0 | 379,653 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 335 | 29,767 | SH | DFND | 1 | 0 | 0 | 29,767 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,130 | 59,353 | SH | DFND | 1 | 0 | 0 | 59,353 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,225 | 12,398 | SH | DFND | 1 | 0 | 0 | 12,398 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,897 | 80,520 | SH | DFND | 0 | 80,520 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,418 | 285,089 | SH | DFND | 0 | 285,089 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 33,995 | 396,911 | SH | Call | DFND | 0 | 396,911 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,543 | 450,000 | SH | Put | DFND | 0 | 450,000 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 42,747 | 499,090 | SH | DFND | 1 | 0 | 0 | 499,090 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,490 | 32,868 | SH | DFND | 1 | 0 | 0 | 32,868 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 8 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 458 | 5,380 | SH | DFND | 17 | 0 | 0 | 5,380 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,069 | 12,568 | SH | DFND | 0 | 12,568 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 184,597 | 2,169,682 | SH | DFND | 1 | 0 | 0 | 2,169,682 | |
ISHARES TR | US TELECOM ETF | 464287713 | 433 | 14,331 | SH | DFND | 0 | 14,331 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 3,293 | 108,962 | SH | DFND | 1 | 0 | 0 | 108,962 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,437 | 52,765 | SH | DFND | 0 | 52,765 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 206,793 | 7,591,533 | SH | DFND | 1 | 0 | 0 | 7,591,533 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,278 | 55,133 | SH | DFND | 1 | 0 | 0 | 55,133 | |
ISHARES TR | VIRTUAL WRK LIFE | 46436E585 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 5,923 | 117,899 | SH | DFND | 1 | 0 | 0 | 117,899 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 643 | 12,823 | SH | DFND | 0 | 12,823 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 130,011 | 2,591,405 | SH | DFND | 1 | 0 | 0 | 2,591,405 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 48 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 56 | 2,084 | SH | DFND | 0 | 2,084 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 2,438 | 91,412 | SH | DFND | 1 | 0 | 0 | 91,412 | |
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 96 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 7 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 10 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 35 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 134 | 1,398 | SH | DFND | 0 | 1,398 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 6,207 | 64,964 | SH | DFND | 1 | 0 | 0 | 64,964 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 50 | 575 | SH | DFND | 0 | 575 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 498 | 5,768 | SH | DFND | 1 | 0 | 0 | 5,768 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 84 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 0 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
ISORAY INC | COM | 46489V104 | 22 | 49,149 | SH | DFND | 0 | 49,149 | 0 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 7 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 231 | 15,531 | SH | DFND | 0 | 15,531 | 0 | ||
ISTAR INC | COM | 45031U101 | 103,691 | 6,982,525 | SH | DFND | 1 | 0 | 0 | 6,982,525 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 50 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,794 | 458,750 | SH | DFND | 0 | 458,750 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 10,487 | 1,721,948 | SH | DFND | 1 | 0 | 0 | 1,721,948 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 18,300 | 3,005,000 | SH | Put | DFND | 0 | 3,005,000 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 18,876 | 3,099,532 | SH | DFND | 0 | 3,099,532 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 122 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 1 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
ITERIS INC NEW | COM | 46564T107 | 34 | 5,988 | SH | DFND | 0 | 5,988 | 0 | ||
ITRON INC | COM | 465741106 | 456 | 4,754 | SH | DFND | 0 | 4,754 | 0 | ||
ITRON INC | COM | 465741106 | 7,595 | 79,199 | SH | DFND | 1 | 0 | 0 | 79,199 | |
IT TECH PACKAGING INC | COM NEW | 46527C100 | 24 | 43,870 | SH | SOLE | 43,870 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,442 | 31,706 | SH | DFND | 0 | 31,706 | 0 | ||
ITT INC | COM | 45073V108 | 2,530 | 32,847 | SH | DFND | 1 | 0 | 0 | 32,847 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 78 | 4,105 | SH | DFND | 1 | 0 | 0 | 4,105 | |
IVERIC BIO INC | COM | 46583P102 | 18 | 2,538 | SH | DFND | 1 | 0 | 0 | 2,538 | |
IVERIC BIO INC | COM | 46583P102 | 24 | 3,520 | SH | DFND | 0 | 3,520 | 0 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 7 | 549 | SH | DFND | 0 | 549 | 0 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 689 | 51,917 | SH | DFND | 1 | 0 | 0 | 51,917 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 33 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 676 | 6,921 | SH | DFND | 1 | 0 | 0 | 6,921 | |
J2 GLOBAL INC | COM | 48123V102 | 977 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,500 | 15,357 | SH | DFND | 0 | 15,357 | 0 | ||
JABIL INC | COM | 466313103 | 2,024 | 47,584 | SH | DFND | 1 | 0 | 0 | 47,584 | |
JABIL INC | COM | 466313103 | 3,955 | 93,004 | SH | DFND | 0 | 93,004 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 954 | 10,275 | SH | DFND | 1 | 0 | 0 | 10,275 | |
JACK IN THE BOX INC | COM | 466367109 | 3,580 | 38,574 | SH | DFND | 0 | 38,574 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 109 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 12,336 | 113,214 | SH | DFND | 1 | 0 | 0 | 113,214 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 29,601 | 271,672 | SH | DFND | 0 | 271,672 | 0 | ||
JAGUAR HEALTH INC | COM | 47010C409 | 3 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 18 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 4 | 573 | SH | DFND | 0 | 573 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 594 | 20,011 | SH | DFND | 1 | 0 | 0 | 20,011 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 497 | 10,108 | SH | DFND | 1 | 0 | 0 | 10,108 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,090 | 22,187 | SH | DFND | 0 | 22,187 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 59 | 1,957 | SH | DFND | 1 | 0 | 0 | 1,957 | |
JAMF HLDG CORP | COM | 47074L105 | 1,214 | 40,584 | SH | DFND | 0 | 40,584 | 0 | ||
JANONE INC | COM | 47089W104 | 26 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 100 | 1,581 | SH | DFND | 1 | 0 | 0 | 1,581 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 6,758 | 107,769 | SH | DFND | 1 | 0 | 0 | 107,769 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 100 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 9 | 317 | SH | SOLE | 317 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 39 | 1,189 | SH | DFND | 0 | 1,189 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 162 | 4,990 | SH | DFND | 1 | 0 | 0 | 4,990 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 19 | 2,057 | SH | DFND | 1 | 0 | 0 | 2,057 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 36 | 2,656 | SH | DFND | 0 | 2,656 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 264 | 19,700 | SH | DFND | 1 | 0 | 0 | 19,700 | |
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 9 | 626 | SH | SOLE | 626 | 0 | 0 | ||
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 332 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16 | 95 | SH | DFND | 20 | 0 | 0 | 95 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 607 | 3,677 | SH | DFND | 0 | 3,677 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,325 | 20,143 | SH | DFND | 0 | 20,143 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,769 | 144,009 | SH | DFND | 1 | 0 | 0 | 144,009 | |
JBG SMITH PPTYS | COM | 46590V100 | 176 | 5,637 | SH | DFND | 1 | 0 | 0 | 5,637 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,453 | 46,457 | SH | DFND | 0 | 46,457 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,145 | 69,910 | SH | DFND | 0 | 69,910 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 53,176 | 604,956 | SH | DFND | 1 | 0 | 0 | 604,956 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 58,269 | 662,900 | SH | Call | DFND | 0 | 662,900 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 105,344 | 1,198,456 | SH | DFND | 0 | 1,198,456 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 158,079 | 1,798,400 | SH | Put | DFND | 0 | 1,798,400 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,535 | 62,405 | SH | DFND | 1 | 0 | 0 | 62,405 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,307 | 215,726 | SH | DFND | 0 | 215,726 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
JELD-WEN HLDG INC | COM | 47580P103 | 707 | 27,890 | SH | DFND | 0 | 27,890 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 13 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,602 | 110,195 | SH | DFND | 0 | 110,195 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 12,580 | 865,232 | SH | DFND | 1 | 0 | 0 | 865,232 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 6 | 686 | SH | SOLE | 686 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 38 | 600 | SH | DFND | 0 | 600 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 104 | 1,660 | SH | DFND | 1 | 0 | 0 | 1,660 | |
JFROG LTD | ORD SHS | M6191J100 | 341 | 5,423 | SH | DFND | 0 | 5,423 | 0 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 13 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 190 | 3,074 | SH | DFND | 1 | 0 | 0 | 3,074 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,956 | 96,262 | SH | DFND | 0 | 96,262 | 0 | ||
J JILL INC | COM | 46620W201 | 3 | 784 | SH | SOLE | 784 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,012 | 6,512 | SH | DFND | 1 | 0 | 0 | 6,512 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,947 | 12,529 | SH | DFND | 0 | 12,529 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 31 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 803 | 7,054 | SH | DFND | 0 | 7,054 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,204 | 10,572 | SH | DFND | 1 | 0 | 0 | 10,572 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 15 | 1,059 | SH | DFND | 0 | 1,059 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 1,032 | 70,847 | SH | DFND | 1 | 0 | 0 | 70,847 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 14 | 353 | SH | SOLE | 353 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 60 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 30 | 943 | SH | SOLE | 943 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,292 | 27,264 | SH | DFND | 1 | 0 | 0 | 27,264 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 48 | 1,655 | SH | DFND | 0 | 1,655 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 3 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 22 | 485 | SH | DFND | 0 | 485 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 38 | 905 | SH | DFND | 1 | 0 | 0 | 905 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 150 | 3,612 | SH | DFND | 0 | 3,612 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 956 | 22,117 | SH | DFND | 1 | 0 | 0 | 22,117 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 0 | 7 | SH | DFND | 0 | 7 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 88,591 | 1,970,011 | SH | DFND | 1 | 0 | 0 | 1,970,011 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 0 | 4 | SH | DFND | 0 | 4 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 8 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 12,854 | 419,236 | SH | DFND | 1 | 0 | 0 | 419,236 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 70 | 2,263 | SH | DFND | 0 | 2,263 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 457 | 14,705 | SH | DFND | 1 | 0 | 0 | 14,705 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 24 | 2,125 | SH | DFND | 0 | 2,125 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 914 | 79,855 | SH | DFND | 1 | 0 | 0 | 79,855 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,376 | 51,003 | SH | DFND | 0 | 51,003 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,463 | 632,386 | SH | DFND | 1 | 0 | 0 | 632,386 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 78,205 | 1,678,571 | SH | DFND | 0 | 1,678,571 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 179 | 1,139 | SH | DFND | 17 | 0 | 0 | 1,139 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,361 | 15,000 | SH | Put | DFND | 1 | 0 | 0 | 15,000 |
JOHNSON & JOHNSON | COM | 478160104 | 14,778 | 93,900 | SH | Call | DFND | 0 | 93,900 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 86,229 | 547,900 | SH | Put | DFND | 0 | 547,900 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 194,316 | 1,234,694 | SH | DFND | 0 | 1,234,694 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 278,206 | 1,767,734 | SH | DFND | 0 | 1,767,734 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,418,998 | 9,016,378 | SH | DFND | 1 | 0 | 0 | 9,016,378 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 136 | 1,207 | SH | DFND | 0 | 1,207 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,160 | 10,301 | SH | DFND | 1 | 0 | 0 | 10,301 | |
JOINT CORP | COM | 47973J102 | 48 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,050 | 47,516 | SH | DFND | 1 | 0 | 0 | 47,516 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 80,531 | 542,770 | SH | DFND | 0 | 542,770 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 28 | 4,003 | SH | DFND | 0 | 4,003 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 248 | 3,100 | SH | DFND | 0 | 3,100 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 952 | 11,909 | SH | DFND | 1 | 0 | 0 | 11,909 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 107,782 | 1,347,616 | SH | DFND | 0 | 1,347,616 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 125,473 | 1,568,808 | SH | Put | DFND | 0 | 1,568,808 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 701 | 50,491 | SH | DFND | 1 | 0 | 0 | 50,491 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 51 | 400 | SH | Call | DFND | 1 | 0 | 0 | 400 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,452 | 19,300 | SH | Put | DFND | 1 | 0 | 0 | 19,300 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,325 | 73,385 | SH | DFND | 17 | 0 | 0 | 73,385 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 106,802 | 840,500 | SH | Call | DFND | 0 | 840,500 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 159,526 | 1,255,422 | SH | DFND | 0 | 1,255,422 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 411,287 | 3,236,700 | SH | Put | DFND | 0 | 3,236,700 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 475,182 | 3,739,532 | SH | DFND | 0 | 3,739,532 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,620,798 | 12,755,158 | SH | DFND | 1 | 0 | 0 | 12,755,158 | |
J P MORGAN EXCHANGE-TRADED F | BETABLDRS 1-5YR | 46641Q381 | 25 | 966 | SH | SOLE | 966 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q340 | 43 | 551 | SH | SOLE | 551 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 37 | 1,352 | SH | DFND | 0 | 1,352 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 17,477 | 645,866 | SH | DFND | 1 | 0 | 0 | 645,866 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 382 | 14,234 | SH | DFND | 1 | 0 | 0 | 14,234 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 53 | 2,034 | SH | DFND | 0 | 2,034 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 172 | 6,603 | SH | DFND | 1 | 0 | 0 | 6,603 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 560 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 1,719 | 61,399 | SH | DFND | 1 | 0 | 0 | 61,399 | |
J P MORGAN EXCHANGE-TRADED F | CARBON TRANITIN | 46641Q282 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | CORP BD RESCH | 46641Q449 | 37 | 637 | SH | SOLE | 637 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 478 | 8,707 | SH | DFND | 1 | 0 | 0 | 8,707 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 105 | 1,811 | SH | DFND | 0 | 1,811 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 56,455 | 969,857 | SH | DFND | 1 | 0 | 0 | 969,857 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 8 | 147 | SH | DFND | 0 | 147 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 15 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 40 | 764 | SH | DFND | 0 | 764 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 31,295 | 374,117 | SH | DFND | 1 | 0 | 0 | 374,117 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 343,657 | 6,766,225 | SH | DFND | 1 | 0 | 0 | 6,766,225 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 13,321 | 260,995 | SH | DFND | 1 | 0 | 0 | 260,995 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 58 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 23 | 714 | SH | SOLE | 714 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 19 | 492 | SH | SOLE | 492 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 23 | 654 | SH | SOLE | 654 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,033 | 25,600 | SH | DFND | 0 | 25,600 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,197 | 29,661 | SH | DFND | 1 | 0 | 0 | 29,661 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6,569 | 162,792 | SH | DFND | 0 | 162,792 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 2,001 | 186,855 | SH | DFND | 1 | 0 | 0 | 186,855 | |
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 34 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 150 | 6,669 | SH | DFND | 0 | 6,669 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 413 | 18,334 | SH | DFND | 0 | 18,334 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 16,751 | 744,136 | SH | DFND | 1 | 0 | 0 | 744,136 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 1 | 731 | SH | SOLE | 731 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM NEW | 48213W408 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
JUST ENERGY GROUP INC | COM NEW | 48213W408 | 35 | 7,503 | SH | DFND | 0 | 7,503 | 0 | ||
KADANT INC | COM | 48282T104 | 303 | 2,151 | SH | DFND | 0 | 2,151 | 0 | ||
KADANT INC | COM | 48282T104 | 7,396 | 52,464 | SH | DFND | 1 | 0 | 0 | 52,464 | |
KADMON HLDGS INC | COM | 48283N106 | 9 | 2,182 | SH | DFND | 0 | 2,182 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 71 | 17,113 | SH | DFND | 1 | 0 | 0 | 17,113 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 140 | 1,418 | SH | DFND | 1 | 0 | 0 | 1,418 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,396 | 34,333 | SH | DFND | 0 | 34,333 | 0 | ||
KAIXIN AUTO HLDGS | SHS | G5223X100 | 8 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 20 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 20 | 3,018 | SH | DFND | 0 | 3,018 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 1 | 452 | SH | SOLE | 452 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 34 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 3 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
KAMADA LTD | SHS | M6240T109 | 349 | 53,856 | SH | DFND | 0 | 53,856 | 0 | ||
KAMAN CORP | COM | 483548103 | 43 | 755 | SH | DFND | 1 | 0 | 0 | 755 | |
KAMAN CORP | COM | 483548103 | 7,957 | 139,284 | SH | DFND | 0 | 139,284 | 0 | ||
KAMAN CORP | COM | 483548103 | 34,929 | 611,400 | SH | Call | DFND | 0 | 611,400 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 10 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 21 | 3,077 | SH | DFND | 0 | 3,077 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 23,862 | 3,458,200 | SH | Put | DFND | 0 | 3,458,200 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,317 | 6,450 | SH | DFND | 0 | 6,450 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,124 | 30,000 | SH | Call | DFND | 0 | 30,000 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,124 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,365 | 75,270 | SH | DFND | 0 | 75,270 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 59,509 | 291,527 | SH | DFND | 1 | 0 | 0 | 291,527 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7 | 358 | SH | DFND | 0 | 358 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,253 | 121,060 | SH | DFND | 1 | 0 | 0 | 121,060 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 26 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 46 | 449 | SH | DFND | 0 | 449 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 423 | 27,300 | SH | Call | DFND | 0 | 27,300 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,065 | 68,784 | SH | DFND | 1 | 0 | 0 | 68,784 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 69 | 11,967 | SH | DFND | 0 | 11,967 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,435 | 1,466,990 | SH | DFND | 1 | 0 | 0 | 1,466,990 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 84 | 14,526 | SH | DFND | 0 | 14,526 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,251 | 217,577 | SH | DFND | 1 | 0 | 0 | 217,577 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 25 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 121 | 3,064 | SH | DFND | 0 | 3,064 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,218 | 56,020 | SH | DFND | 1 | 0 | 0 | 56,020 | |
KB HOME | COM | 48666K109 | 373 | 11,119 | SH | DFND | 1 | 0 | 0 | 11,119 | |
KB HOME | COM | 48666K109 | 3,498 | 104,343 | SH | DFND | 0 | 104,343 | 0 | ||
KB HOME | COM | 48666K109 | 8,548 | 255,000 | SH | Put | DFND | 0 | 255,000 | 0 | |
KBR INC | COM | 48242W106 | 3,048 | 98,544 | SH | DFND | 0 | 98,544 | 0 | ||
KBR INC | COM | 48242W106 | 3,347 | 108,199 | SH | DFND | 1 | 0 | 0 | 108,199 | |
KEARNY FINL CORP MD | COM | 48716P108 | 23 | 2,205 | SH | DFND | 0 | 2,205 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 114 | 10,816 | SH | DFND | 1 | 0 | 0 | 10,816 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 23 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 258 | 4,200 | SH | DFND | 0 | 4,200 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 21,376 | 347,346 | SH | DFND | 0 | 347,346 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 53,491 | 869,200 | SH | Call | DFND | 0 | 869,200 | 0 | |
KELLOGG CO | COM | 487836108 | 36 | 580 | SH | DFND | 0 | 580 | 0 | ||
KELLOGG CO | COM | 487836108 | 62 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
KELLOGG CO | COM | 487836108 | 1,096 | 17,617 | SH | DFND | 0 | 17,617 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,845 | 110,000 | SH | Put | DFND | 0 | 110,000 | 0 | |
KELLOGG CO | COM | 487836108 | 18,431 | 296,179 | SH | DFND | 1 | 0 | 0 | 296,179 | |
KELLY SVCS INC | CL A | 488152208 | 831 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | ||
KELLY SVCS INC | CL B | 488152307 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 2 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 12 | 160 | SH | DFND | 20 | 0 | 0 | 160 | |
KEMPER CORP | COM | 488401100 | 1,728 | 22,489 | SH | DFND | 1 | 0 | 0 | 22,489 | |
KEMPER CORP | COM | 488401100 | 2,062 | 26,840 | SH | DFND | 0 | 26,840 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 130 | 3,584 | SH | DFND | 1 | 0 | 0 | 3,584 | |
KENNAMETAL INC | COM | 489170100 | 1,298 | 35,803 | SH | DFND | 0 | 35,803 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 62 | 3,455 | SH | DFND | 0 | 3,455 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 171 | 9,585 | SH | DFND | 1 | 0 | 0 | 9,585 | |
KENON HLDGS LTD | SHS | Y46717107 | 134 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 18 | 2,890 | SH | DFND | 0 | 2,890 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 18 | 249 | SH | SOLE | 249 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 488 | 15,248 | SH | DFND | 0 | 15,248 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 34,787 | 1,087,092 | SH | DFND | 1 | 0 | 0 | 1,087,092 | |
KEYCORP | COM | 493267108 | 4,143 | 252,460 | SH | DFND | 0 | 252,460 | 0 | ||
KEYCORP | COM | 493267108 | 5,391 | 328,530 | SH | DFND | 17 | 0 | 0 | 328,530 | |
KEYCORP | COM | 493267108 | 30,806 | 1,877,282 | SH | DFND | 1 | 0 | 0 | 1,877,282 | |
KEYCORP | COM | 493267108 | 33,014 | 2,011,807 | SH | DFND | 0 | 2,011,807 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,554 | 11,766 | SH | DFND | 0 | 11,766 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,879 | 120,211 | SH | DFND | 1 | 0 | 0 | 120,211 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,832 | 135,000 | SH | Put | DFND | 0 | 135,000 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,745 | 240,332 | SH | DFND | 0 | 240,332 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 31 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 222 | 5,267 | SH | DFND | 0 | 5,267 | 0 | ||
KFORCE INC | COM | 493732101 | 539 | 12,817 | SH | DFND | 1 | 0 | 0 | 12,817 | |
KILROY RLTY CORP | COM | 49427F108 | 132 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,789 | 31,172 | SH | DFND | 1 | 0 | 0 | 31,172 | |
KILROY RLTY CORP | COM | 49427F108 | 5,174 | 90,141 | SH | DFND | 0 | 90,141 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 113 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 154 | 12,914 | SH | DFND | 0 | 12,914 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 3,289 | 275,196 | SH | DFND | 1 | 0 | 0 | 275,196 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 17 | 2,145 | SH | DFND | 0 | 2,145 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 294 | 37,120 | SH | DFND | 1 | 0 | 0 | 37,120 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 486 | 3,608 | SH | DFND | 0 | 3,608 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,697 | 20,000 | SH | Put | DFND | 0 | 20,000 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,199 | 23,725 | SH | DFND | 0 | 23,725 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 44,017 | 326,464 | SH | DFND | 1 | 0 | 0 | 326,464 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,722 | 114,753 | SH | DFND | 1 | 0 | 0 | 114,753 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,135 | 741,835 | SH | DFND | 0 | 741,835 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 465 | SH | DFND | 17 | 0 | 0 | 465 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 |
KINDER MORGAN INC DEL | COM | 49456B101 | 771 | 56,421 | SH | DFND | 0 | 56,421 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,777 | 422,600 | SH | Call | DFND | 0 | 422,600 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,929 | 580,000 | SH | Put | DFND | 0 | 580,000 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 48,638 | 3,558,025 | SH | DFND | 0 | 3,558,025 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 109,564 | 8,014,887 | SH | DFND | 1 | 0 | 0 | 8,014,887 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 40 | 9,377 | SH | DFND | 0 | 9,377 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 285 | 66,159 | SH | DFND | 1 | 0 | 0 | 66,159 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 113 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,826 | 41,934 | SH | DFND | 1 | 0 | 0 | 41,934 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,757 | 63,300 | SH | Call | DFND | 0 | 63,300 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 6,533 | 150,000 | SH | Put | DFND | 0 | 150,000 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 8,320 | 191,046 | SH | DFND | 0 | 191,046 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 4 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 17 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 82 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 24 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 1,589 | 39,953 | SH | SOLE | 39,953 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 24 | 3,300 | SH | DFND | 17 | 0 | 0 | 3,300 | |
KINROSS GOLD CORP | COM | 496902404 | 240 | 32,716 | SH | DFND | 0 | 32,716 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,555 | 211,827 | SH | DFND | 1 | 0 | 0 | 211,827 | |
KINROSS GOLD CORP | COM | 496902404 | 4,554 | 620,384 | SH | DFND | 0 | 620,384 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 14,680 | 2,000,000 | SH | Call | DFND | 0 | 2,000,000 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 19,456 | 2,650,700 | SH | Put | DFND | 0 | 2,650,700 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 12 | 60 | SH | DFND | 20 | 0 | 0 | 60 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,478 | 7,383 | SH | DFND | 0 | 7,383 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,416 | 22,068 | SH | DFND | 1 | 0 | 0 | 22,068 | |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 360 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 1 | 621 | SH | SOLE | 621 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 78 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
KIRBY CORP | COM | 497266106 | 1,832 | 35,347 | SH | DFND | 0 | 35,347 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 422 | 10,227 | SH | DFND | 0 | 10,227 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,604 | 63,086 | SH | DFND | 1 | 0 | 0 | 63,086 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,979 | 144,869 | SH | DFND | 0 | 144,869 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 13 | 750 | SH | DFND | 0 | 750 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 45 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 15 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 12 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | UNIT 08/06/2025 | G52753129 | 11 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 0 | 199 | SH | SOLE | 199 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 95 | 6,331 | SH | DFND | 1 | 0 | 0 | 6,331 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 322 | 21,506 | SH | DFND | 0 | 21,506 | 0 | ||
KKR & CO INC | COM | 48251W104 | 520 | 12,833 | SH | DFND | 0 | 12,833 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,401 | 108,700 | SH | Put | DFND | 0 | 108,700 | 0 | |
KKR & CO INC | COM | 48251W104 | 19,414 | 479,467 | SH | DFND | 0 | 479,467 | 0 | ||
KKR & CO INC | COM | 48251W104 | 22,821 | 563,610 | SH | DFND | 1 | 0 | 0 | 563,610 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 41 | 2,860 | SH | DFND | 0 | 2,860 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,920 | 202,350 | SH | DFND | 1 | 0 | 0 | 202,350 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 47 | 2,596 | SH | DFND | 1 | 0 | 0 | 2,596 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 602 | 33,620 | SH | DFND | 0 | 33,620 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,155 | 4,462 | SH | DFND | 0 | 4,462 | 0 | ||
KLA CORP | COM NEW | 482480100 | 24,426 | 94,342 | SH | DFND | 1 | 0 | 0 | 94,342 | |
KLA CORP | COM NEW | 482480100 | 61,900 | 239,080 | SH | DFND | 0 | 239,080 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 9 | 1,374 | SH | DFND | 0 | 1,374 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 137 | 3,268 | SH | DFND | 0 | 3,268 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,137 | 75,000 | SH | Put | DFND | 0 | 75,000 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,051 | 120,780 | SH | DFND | 1 | 0 | 0 | 120,780 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,534 | 204,069 | SH | DFND | 0 | 204,069 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 302 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5 | 363 | SH | DFND | 0 | 363 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 28 | 1,835 | SH | DFND | 1 | 0 | 0 | 1,835 | |
KNOWLES CORP | COM | 49926D109 | 200 | 10,871 | SH | DFND | 1 | 0 | 0 | 10,871 | |
KNOWLES CORP | COM | 49926D109 | 1,556 | 84,409 | SH | DFND | 0 | 84,409 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 32 | 217 | SH | DFND | 0 | 217 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,299 | 8,842 | SH | DFND | 1 | 0 | 0 | 8,842 | |
KOHLS CORP | COM | 500255104 | 712 | 17,500 | SH | Call | DFND | 0 | 17,500 | 0 | |
KOHLS CORP | COM | 500255104 | 1,348 | 33,125 | SH | DFND | 1 | 0 | 0 | 33,125 | |
KOHLS CORP | COM | 500255104 | 11,882 | 292,008 | SH | DFND | 0 | 292,008 | 0 | ||
KOHLS CORP | COM | 500255104 | 15,149 | 372,300 | SH | Put | DFND | 0 | 372,300 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 8,979 | 165,754 | SH | DFND | 1 | 0 | 0 | 165,754 | |
KONTOOR BRANDS INC | COM | 50050N103 | 29 | 725 | SH | DFND | 0 | 725 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,690 | 41,661 | SH | DFND | 1 | 0 | 0 | 41,661 | |
KOPIN CORP | COM | 500600101 | 10 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 476 | 15,286 | SH | DFND | 1 | 0 | 0 | 15,286 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 498 | 15,973 | SH | DFND | 0 | 15,973 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 38 | 3,080 | SH | DFND | 0 | 3,080 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 46 | 3,729 | SH | DFND | 1 | 0 | 0 | 3,729 | |
KOREA FD INC | COM NEW | 500634209 | 11 | 263 | SH | DFND | 0 | 263 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 17 | 415 | SH | DFND | 0 | 415 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 21 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
KORN FERRY | COM NEW | 500643200 | 32 | 738 | SH | DFND | 1 | 0 | 0 | 738 | |
KORN FERRY | COM NEW | 500643200 | 1,894 | 43,543 | SH | DFND | 0 | 43,543 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 246 | 2,755 | SH | DFND | 1 | 0 | 0 | 2,755 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 711 | 7,972 | SH | DFND | 0 | 7,972 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 36 | 15,345 | SH | DFND | 1 | 0 | 0 | 15,345 | |
KOSMOS ENERGY LTD | COM | 500688106 | 454 | 193,302 | SH | DFND | 0 | 193,302 | 0 | ||
KOSS CORP | COM | 500692108 | 17 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 35 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
KRAFT HEINZ CO | COM | 500754106 | 218 | 6,285 | SH | DFND | 0 | 6,285 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,372 | 39,589 | SH | DFND | 0 | 39,589 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,970 | 114,553 | SH | Call | DFND | 0 | 114,553 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 36,948 | 1,066,000 | SH | Put | DFND | 0 | 1,066,000 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 49,012 | 1,414,084 | SH | DFND | 1 | 0 | 0 | 1,414,084 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 3,727 | 81,210 | SH | DFND | 1 | 0 | 0 | 81,210 | |
KRANESHARES TR | CHIN COM PAPER | 500767702 | 23 | 658 | SH | SOLE | 658 | 0 | 0 | ||
KRANESHARES TR | CICC CHINA 100 | 500767207 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,055 | 104,900 | SH | Call | DFND | 0 | 104,900 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29,395 | 382,800 | SH | Put | DFND | 0 | 382,800 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 61,139 | 796,179 | SH | DFND | 0 | 796,179 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 65,433 | 852,107 | SH | DFND | 1 | 0 | 0 | 852,107 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 8,135 | 201,999 | SH | DFND | 1 | 0 | 0 | 201,999 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 478 | 14,653 | SH | DFND | 1 | 0 | 0 | 14,653 | |
KRANESHARES TR | KFA VAL LIN DYNM | 500767645 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 8 | 232 | SH | SOLE | 232 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 182 | 4,666 | SH | DFND | 1 | 0 | 0 | 4,666 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 2,129 | 54,510 | SH | DFND | 0 | 54,510 | 0 | ||
KRANESHARES TR | MSCI CHINA ENV | 500767850 | 662 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
KRANESHARES TR | MSCI ONE BELT | 500767868 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 416 | 14,961 | SH | DFND | 1 | 0 | 0 | 14,961 | |
KRATON CORPORATION | COM | 50077C106 | 682 | 24,524 | SH | DFND | 0 | 24,524 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 56 | 2,040 | SH | DFND | 0 | 2,040 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,800 | 102,070 | SH | DFND | 1 | 0 | 0 | 102,070 | |
KROGER CO | COM | 501044101 | 603 | 19,000 | SH | Call | DFND | 0 | 19,000 | 0 | |
KROGER CO | COM | 501044101 | 743 | 23,381 | SH | DFND | 0 | 23,381 | 0 | ||
KROGER CO | COM | 501044101 | 794 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | |
KROGER CO | COM | 501044101 | 1,286 | 40,500 | SH | Put | DFND | 1 | 0 | 0 | 40,500 |
KROGER CO | COM | 501044101 | 13,590 | 427,895 | SH | DFND | 0 | 427,895 | 0 | ||
KROGER CO | COM | 501044101 | 19,121 | 602,041 | SH | DFND | 1 | 0 | 0 | 602,041 | |
KRONOS BIO INC | COM | 50107A104 | 69 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 110 | 7,345 | SH | DFND | 0 | 7,345 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 162 | 10,896 | SH | DFND | 1 | 0 | 0 | 10,896 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 842 | 14,029 | SH | DFND | 0 | 14,029 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
KT CORP | SPONSORED ADR | 48268K101 | 22 | 1,985 | SH | DFND | 0 | 1,985 | 0 | ||
KUBIENT INC | COM | 50116V107 | 11 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
KUBIENT INC | *W EXP 07/09/202 | 50116V115 | 3 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 142 | 4,452 | SH | DFND | 1 | 0 | 0 | 4,452 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,140 | 35,824 | SH | DFND | 0 | 35,824 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 8 | 237 | SH | DFND | 0 | 237 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 220 | 6,750 | SH | DFND | 1 | 0 | 0 | 6,750 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 46 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
KVH INDS INC | COM | 482738101 | 37 | 3,255 | SH | DFND | 0 | 3,255 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 47 | 755 | SH | DFND | 1 | 0 | 0 | 755 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 177 | 2,858 | SH | DFND | 0 | 2,858 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 289 | 1,530 | SH | DFND | 0 | 1,530 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,604 | 198,941 | SH | DFND | 0 | 198,941 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45,082 | 238,505 | SH | DFND | 1 | 0 | 0 | 238,505 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,436 | 7,055 | SH | DFND | 0 | 7,055 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,511 | 56,551 | SH | DFND | 0 | 56,551 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 62,347 | 306,296 | SH | DFND | 1 | 0 | 0 | 306,296 | |
LADDER CAP CORP | CL A | 505743104 | 163 | 16,619 | SH | DFND | 1 | 0 | 0 | 16,619 | |
LADDER CAP CORP | CL A | 505743104 | 949 | 97,070 | SH | DFND | 0 | 97,070 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 33 | 706 | SH | DFND | 0 | 706 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 9 | 2,325 | SH | DFND | 1 | 0 | 0 | 2,325 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 33 | 8,375 | SH | DFND | 0 | 8,375 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 30 | 2,346 | SH | DFND | 1 | 0 | 0 | 2,346 | |
LAKELAND BANCORP INC | COM | 511637100 | 232 | 18,249 | SH | DFND | 0 | 18,249 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 16 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
LAKELAND FINL CORP | COM | 511656100 | 882 | 16,470 | SH | DFND | 0 | 16,470 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 4 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
LAKELAND INDS INC | COM | 511795106 | 61 | 2,252 | SH | DFND | 0 | 2,252 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,175 | 26,138 | SH | DFND | 0 | 26,138 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,445 | 41,401 | SH | DFND | 1 | 0 | 0 | 41,401 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 349 | 4,426 | SH | DFND | 0 | 4,426 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,764 | 47,798 | SH | DFND | 1 | 0 | 0 | 47,798 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,310 | 92,831 | SH | DFND | 0 | 92,831 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,120 | 12,959 | SH | DFND | 0 | 12,959 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,585 | 33,000 | SH | Put | DFND | 0 | 33,000 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 106,214 | 224,901 | SH | DFND | 1 | 0 | 0 | 224,901 | |
LAM RESEARCH CORP | COM | 512807108 | 118,848 | 251,652 | SH | DFND | 0 | 251,652 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 16 | 86 | SH | DFND | 20 | 0 | 0 | 86 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,693 | 9,213 | SH | DFND | 1 | 0 | 0 | 9,213 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,031 | 11,054 | SH | DFND | 0 | 11,054 | 0 | ||
LANDEC CORP | COM | 514766104 | 93 | 8,586 | SH | DFND | 0 | 8,586 | 0 | ||
LANDEC CORP | COM | 514766104 | 247 | 22,800 | SH | DFND | 1 | 0 | 0 | 22,800 | |
LANDMARK BANCORP INC | COM | 51504L107 | 39 | 1,705 | SH | DFND | 0 | 1,705 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 82 | 3,584 | SH | DFND | 1 | 0 | 0 | 3,584 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 16 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 22 | 2,071 | SH | DFND | 0 | 2,071 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 45 | 2,065 | SH | DFND | 0 | 2,065 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 50 | 2,320 | SH | DFND | 1 | 0 | 0 | 2,320 | |
LANDSTAR SYS INC | COM | 515098101 | 2,401 | 18,087 | SH | DFND | 1 | 0 | 0 | 18,087 | |
LANDSTAR SYS INC | COM | 515098101 | 2,503 | 18,854 | SH | DFND | 0 | 18,854 | 0 | ||
LANNET INC | COM | 516012101 | 4 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
LANNET INC | COM | 516012101 | 171 | 26,293 | SH | DFND | 0 | 26,293 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
LANTHEUS HLDGS INC | COM | 516544103 | 623 | 46,157 | SH | DFND | 0 | 46,157 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 59 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,344 | 68,242 | SH | DFND | 0 | 68,242 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 6 | 299 | SH | SOLE | 299 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 77 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,155 | 19,385 | SH | DFND | 0 | 19,385 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,185 | 221,227 | SH | DFND | 1 | 0 | 0 | 221,227 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,582 | 295,000 | SH | Put | DFND | 0 | 295,000 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,174 | 372,051 | SH | DFND | 0 | 372,051 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 110 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 299 | 6,516 | SH | DFND | 1 | 0 | 0 | 6,516 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,251 | 114,597 | SH | DFND | 0 | 114,597 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 | 48 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 57 | 2,015 | SH | DFND | 0 | 2,015 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 56,731 | 2,003,917 | SH | DFND | 1 | 0 | 0 | 2,003,917 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 40 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 4,111 | 117,131 | SH | DFND | 1 | 0 | 0 | 117,131 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 38 | 1,649 | SH | DFND | 0 | 1,649 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 293 | 12,792 | SH | DFND | 1 | 0 | 0 | 12,792 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,996 | 7,500 | SH | Call | DFND | 0 | 7,500 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25,288 | 95,000 | SH | Put | DFND | 0 | 95,000 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,930 | 104,926 | SH | DFND | 0 | 104,926 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 54,182 | 203,546 | SH | DFND | 0 | 203,546 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 305,968 | 1,149,436 | SH | DFND | 1 | 0 | 0 | 1,149,436 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 11 | 751 | SH | DFND | 1 | 0 | 0 | 751 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 951 | 65,309 | SH | DFND | 0 | 65,309 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 2 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
LAWSON PRODS INC | COM | 520776105 | 39 | 768 | SH | DFND | 0 | 768 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,117 | 62,695 | SH | DFND | 1 | 0 | 0 | 62,695 | |
LAZARD LTD | SHS A | G54050102 | 3,543 | 83,755 | SH | DFND | 1 | 0 | 0 | 83,755 | |
LAZARD LTD | SHS A | G54050102 | 36,482 | 862,466 | SH | DFND | 0 | 862,466 | 0 | ||
LA Z BOY INC | COM | 505336107 | 124 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
LA Z BOY INC | COM | 505336107 | 668 | 16,767 | SH | DFND | 0 | 16,767 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,306 | 35,120 | SH | DFND | 1 | 0 | 0 | 35,120 | |
L BRANDS INC | COM | 501797104 | 10,528 | 283,100 | SH | Put | DFND | 0 | 283,100 | 0 | |
L BRANDS INC | COM | 501797104 | 50,110 | 1,347,400 | SH | Call | DFND | 0 | 1,347,400 | 0 | |
LCI INDS | COM | 50189K103 | 1,708 | 13,170 | SH | DFND | 1 | 0 | 0 | 13,170 | |
LCI INDS | COM | 50189K103 | 2,304 | 17,770 | SH | DFND | 0 | 17,770 | 0 | ||
LCNB CORP | COM | 50181P100 | 23 | 1,572 | SH | DFND | 0 | 1,572 | 0 | ||
LCNB CORP | COM | 50181P100 | 132 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
LEAF GROUP LTD | COM | 52177G102 | 15 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 5 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 6 | 2,529 | SH | DFND | 0 | 2,529 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 273 | 1,718 | SH | DFND | 0 | 1,718 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,200 | 20,120 | SH | DFND | 0 | 20,120 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 9,892 | 62,203 | SH | DFND | 1 | 0 | 0 | 62,203 | |
LEE ENTERPRISES INC | COM | 523768109 | 1 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
LEE ENTERPRISES INC | COM | 523768109 | 3 | 2,090 | SH | DFND | 0 | 2,090 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 11 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 23 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
LEGACY HOUSING CORP | COM | 52472M101 | 44 | 2,944 | SH | DFND | 0 | 2,944 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 55 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,579 | 80,781 | SH | DFND | 0 | 80,781 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,850 | 154,621 | SH | DFND | 1 | 0 | 0 | 154,621 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 324 | 6,479 | SH | DFND | 1 | 0 | 0 | 6,479 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 10 | 230 | SH | DFND | 0 | 230 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 7,941 | 180,326 | SH | DFND | 1 | 0 | 0 | 180,326 | |
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 17 | 745 | SH | SOLE | 745 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 100 | 3,082 | SH | DFND | 0 | 3,082 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 11,919 | 367,532 | SH | DFND | 1 | 0 | 0 | 367,532 | |
LEGG MASON ETF INVT TR | SML CAP QULITY | 52468L877 | 35 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 11 | 410 | SH | SOLE | 410 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 105 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,936 | 75,494 | SH | DFND | 1 | 0 | 0 | 75,494 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 27,464 | 261,265 | SH | DFND | 0 | 261,265 | 0 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 15 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 99/99/999 | 52539T115 | 2 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 3 | SH | DFND | 0 | 3 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 20 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 546 | 13,493 | SH | DFND | 0 | 13,493 | 0 | ||
LEMONADE INC | COM | 52567D107 | 49 | 400 | SH | DFND | 0 | 400 | 0 | ||
LEMONADE INC | COM | 52567D107 | 864 | 7,052 | SH | DFND | 0 | 7,052 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,486 | 12,130 | SH | DFND | 1 | 0 | 0 | 12,130 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 14 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 133 | 12,588 | SH | DFND | 1 | 0 | 0 | 12,588 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 648 | 61,400 | SH | Put | DFND | 0 | 61,400 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 18,382 | 1,740,699 | SH | DFND | 0 | 1,740,699 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 338 | 1,236 | SH | DFND | 1 | 0 | 0 | 1,236 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,441 | 5,264 | SH | DFND | 0 | 5,264 | 0 | ||
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
LENNAR CORP | CL A | 526057104 | 644 | 8,452 | SH | DFND | 0 | 8,452 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,437 | 202,503 | SH | DFND | 0 | 202,503 | 0 | ||
LENNAR CORP | CL A | 526057104 | 39,274 | 515,202 | SH | DFND | 1 | 0 | 0 | 515,202 | |
LENNAR CORP | CL B | 526057302 | 40 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
LENNAR CORP | CL B | 526057302 | 46,442 | 758,862 | SH | DFND | 0 | 758,862 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 619 | 2,260 | SH | DFND | 0 | 2,260 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,560 | 9,345 | SH | DFND | 0 | 9,345 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 11,773 | 42,972 | SH | DFND | 1 | 0 | 0 | 42,972 | |
LENSAR INC | COM | 52634L108 | 12 | 1,702 | SH | DFND | 0 | 1,702 | 0 | ||
LENSAR INC | COM | 52634L108 | 42 | 5,856 | SH | DFND | 1 | 0 | 0 | 5,856 | |
LESLIES INC | COM | 527064109 | 134 | 4,844 | SH | DFND | 0 | 4,844 | 0 | ||
LESLIES INC | COM | 527064109 | 684 | 24,652 | SH | DFND | 1 | 0 | 0 | 24,652 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 28 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 140 | 6,986 | SH | DFND | 0 | 6,986 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,971 | 197,766 | SH | DFND | 1 | 0 | 0 | 197,766 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8 | 2,408 | SH | DFND | 1 | 0 | 0 | 2,408 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 38 | 11,239 | SH | DFND | 0 | 11,239 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 209 | 31,132 | SH | DFND | 1 | 0 | 0 | 31,132 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 14,220 | 2,122,336 | SH | DFND | 0 | 2,122,336 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 374 | 35,172 | SH | DFND | 1 | 0 | 0 | 35,172 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,753 | 541,732 | SH | DFND | 0 | 541,732 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
LF CAP ACQUISITION CORP | UNIT 06/19/2025 | 50200K207 | 19 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
LF CAP ACQUISITION CORP | *W EXP 06/22/202 | 50200K116 | 1 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 15 | 1,756 | SH | DFND | 1 | 0 | 0 | 1,756 | |
LGI HOMES INC | COM | 50187T106 | 2,049 | 19,357 | SH | DFND | 0 | 19,357 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 12,254 | 115,771 | SH | DFND | 1 | 0 | 0 | 115,771 | |
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 11 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 4 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,928 | 23,100 | SH | Call | DFND | 0 | 23,100 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,340 | 25,033 | SH | DFND | 1 | 0 | 0 | 25,033 | |
LIANLUO SMART LTD | COM CL A NEW | G5478K118 | 2 | 518 | SH | SOLE | 518 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 121 | 4,180 | SH | DFND | 0 | 4,180 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 833 | 28,879 | SH | DFND | 1 | 0 | 0 | 28,879 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 12,397 | 430,000 | SH | Put | DFND | 0 | 430,000 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 13,330 | 462,352 | SH | DFND | 0 | 462,352 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,801 | 260,951 | SH | DFND | 1 | 0 | 0 | 260,951 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 2 | 223 | SH | DFND | 0 | 223 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 927 | 113,005 | SH | DFND | 1 | 0 | 0 | 113,005 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 84 | 535 | SH | DFND | 17 | 0 | 0 | 535 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 135 | 858 | SH | DFND | 0 | 858 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,488 | 15,789 | SH | DFND | 1 | 0 | 0 | 15,789 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 87,783 | 557,072 | SH | DFND | 0 | 557,072 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,215 | 7,674 | SH | DFND | 0 | 7,674 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,149 | 95,653 | SH | DFND | 1 | 0 | 0 | 95,653 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 161,569 | 1,020,200 | SH | DFND | 0 | 1,020,200 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 305 | 12,610 | SH | DFND | 0 | 12,610 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,731 | 71,468 | SH | DFND | 1 | 0 | 0 | 71,468 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,023 | 331,248 | SH | DFND | 0 | 331,248 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 22 | 895 | SH | SOLE | 895 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 605 | 25,590 | SH | DFND | 0 | 25,590 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 734 | 31,049 | SH | DFND | 1 | 0 | 0 | 31,049 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,203 | 346,831 | SH | DFND | 0 | 346,831 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 24 | 2,122 | SH | DFND | 0 | 2,122 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 419 | 37,605 | SH | DFND | 1 | 0 | 0 | 37,605 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 25 | SH | DFND | 0 | 25 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 11 | 1,010 | SH | DFND | 17 | 0 | 0 | 1,010 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 44 | 4,003 | SH | DFND | 1 | 0 | 0 | 4,003 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 45 | 1,802 | SH | DFND | 0 | 1,802 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,196 | 48,097 | SH | DFND | 1 | 0 | 0 | 48,097 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 46 | 1,070 | SH | DFND | 17 | 0 | 0 | 1,070 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 161 | 3,725 | SH | DFND | 0 | 3,725 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 642 | 14,860 | SH | DFND | 1 | 0 | 0 | 14,860 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 768 | 17,775 | SH | DFND | 0 | 17,775 | 0 | ||
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 44 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 953 | 38,287 | SH | DFND | 0 | 38,287 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5,039 | 202,524 | SH | DFND | 1 | 0 | 0 | 202,524 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 194 | 4,455 | SH | DFND | 0 | 4,455 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,654 | 152,935 | SH | DFND | 0 | 152,935 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 14,616 | 335,917 | SH | DFND | 1 | 0 | 0 | 335,917 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,464 | 64,857 | SH | DFND | 1 | 0 | 0 | 64,857 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 10,450 | 275,085 | SH | DFND | 0 | 275,085 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 253 | 5,946 | SH | DFND | 0 | 5,946 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,653 | 156,185 | SH | DFND | 1 | 0 | 0 | 156,185 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 34,911 | 819,496 | SH | DFND | 0 | 819,496 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 4 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 14 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 260 | 25,171 | SH | DFND | 0 | 25,171 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 10 | 2,216 | SH | DFND | 1 | 0 | 0 | 2,216 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 66 | 15,186 | SH | DFND | 0 | 15,186 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,880 | 15,748 | SH | DFND | 1 | 0 | 0 | 15,748 | |
LIFE STORAGE INC | COM | 53223X107 | 9,739 | 81,570 | SH | DFND | 0 | 81,570 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 50 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 23 | 2,473 | SH | DFND | 0 | 2,473 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 19 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 106 | 1,069 | SH | DFND | 0 | 1,069 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 413 | 4,152 | SH | DFND | 1 | 0 | 0 | 4,152 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,322 | 33,400 | SH | Put | DFND | 0 | 33,400 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 8 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 1 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 9 | 2,218 | SH | DFND | 0 | 2,218 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 68 | 967 | SH | DFND | 0 | 967 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 117 | 1,664 | SH | DFND | 1 | 0 | 0 | 1,664 | |
LILLY ELI & CO | COM | 532457108 | 4,796 | 28,408 | SH | DFND | 17 | 0 | 0 | 28,408 | |
LILLY ELI & CO | COM | 532457108 | 16,597 | 98,300 | SH | Call | DFND | 0 | 98,300 | 0 | |
LILLY ELI & CO | COM | 532457108 | 27,673 | 163,900 | SH | DFND | 0 | 163,900 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 35,169 | 208,300 | SH | Put | DFND | 0 | 208,300 | 0 | |
LILLY ELI & CO | COM | 532457108 | 100,821 | 597,141 | SH | DFND | 0 | 597,141 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 102,655 | 607,999 | SH | DFND | 1 | 0 | 0 | 607,999 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 166 | 41,534 | SH | DFND | 1 | 0 | 0 | 41,534 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5,334 | 1,336,908 | SH | DFND | 0 | 1,336,908 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 27 | 2,161 | SH | DFND | 0 | 2,161 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 50 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
LIMONEIRA CO | COM | 532746104 | 44 | 2,613 | SH | DFND | 0 | 2,613 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 58 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 2 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,567 | 13,480 | SH | DFND | 0 | 13,480 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,862 | 127,841 | SH | DFND | 1 | 0 | 0 | 127,841 | |
LINCOLN NATL CORP IND | COM | 534187109 | 666 | 13,235 | SH | DFND | 0 | 13,235 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,018 | 159,366 | SH | DFND | 0 | 159,366 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 25,946 | 515,730 | SH | DFND | 1 | 0 | 0 | 515,730 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 117 | 6,856 | SH | DFND | 0 | 6,856 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,121 | 299,100 | SH | DFND | 1 | 0 | 0 | 299,100 | |
LINDE PLC | SHS | G5494J103 | 26 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
LINDE PLC | SHS | G5494J103 | 23,716 | 90,000 | SH | Call | DFND | 0 | 90,000 | 0 | |
LINDE PLC | SHS | G5494J103 | 31,621 | 120,000 | SH | Put | DFND | 0 | 120,000 | 0 | |
LINDE PLC | SHS | G5494J103 | 45,419 | 172,362 | SH | DFND | 0 | 172,362 | 0 | ||
LINDE PLC | SHS | G5494J103 | 111,574 | 423,414 | SH | DFND | 0 | 423,414 | 0 | ||
LINDE PLC | SHS | G5494J103 | 495,116 | 1,878,928 | SH | DFND | 1 | 0 | 0 | 1,878,928 | |
LINDSAY CORP | COM | 535555106 | 562 | 4,373 | SH | DFND | 1 | 0 | 0 | 4,373 | |
LINDSAY CORP | COM | 535555106 | 1,350 | 10,509 | SH | DFND | 0 | 10,509 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2 | 891 | SH | DFND | 1 | 0 | 0 | 891 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 42 | 23,711 | SH | DFND | 0 | 23,711 | 0 | ||
LINX SA | SPONSORED ADS | 53619W101 | 3 | 468 | SH | SOLE | 468 | 0 | 0 | ||
LION GROUP HOLDING LTD | ADS | 53620U102 | 11 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 0 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 12 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 39 | 3,442 | SH | DFND | 0 | 3,442 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,107 | 97,393 | SH | DFND | 1 | 0 | 0 | 97,393 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,255 | 120,939 | SH | DFND | 1 | 0 | 0 | 120,939 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,412 | 328,721 | SH | DFND | 0 | 328,721 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 2 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 13 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 278 | 17,488 | SH | DFND | 0 | 17,488 | 0 | ||
LISTED FD TR | SHARES FOREIGN | 53656F870 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
LISTED FD TR | SHARES SML CAP | 53656F888 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 50 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LISTED FD TR | TRUESHS ESG ACTV | 53656F813 | 48 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 91 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 26 | 90 | SH | DFND | 20 | 0 | 0 | 90 | |
LITHIA MTRS INC | CL A | 536797103 | 2,388 | 8,159 | SH | DFND | 0 | 8,159 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 10,544 | 36,026 | SH | DFND | 1 | 0 | 0 | 36,026 | |
LITHIA MTRS INC | CL A | 536797103 | 18,643 | 63,700 | SH | Call | DFND | 0 | 63,700 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 111 | 8,810 | SH | DFND | 0 | 8,810 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,009 | 160,076 | SH | DFND | 1 | 0 | 0 | 160,076 | |
LITTELFUSE INC | COM | 537008104 | 2,255 | 8,855 | SH | DFND | 0 | 8,855 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,918 | 15,386 | SH | DFND | 1 | 0 | 0 | 15,386 | |
LIVANOVA PLC | SHS | G5509L101 | 95 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
LIVANOVA PLC | SHS | G5509L101 | 1,761 | 26,604 | SH | DFND | 0 | 26,604 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 23 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 352 | 4,791 | SH | DFND | 0 | 4,791 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,317 | 45,146 | SH | DFND | 1 | 0 | 0 | 45,146 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,462 | 60,725 | SH | DFND | 0 | 60,725 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,595 | 157,800 | SH | Call | DFND | 0 | 157,800 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 15 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
LIVENT CORP | COM | 53814L108 | 19 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
LIVENT CORP | COM | 53814L108 | 813 | 43,153 | SH | DFND | 1 | 0 | 0 | 43,153 | |
LIVENT CORP | COM | 53814L108 | 1,279 | 67,911 | SH | DFND | 0 | 67,911 | 0 | ||
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 163 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 108 | 2,284 | SH | DFND | 1 | 0 | 0 | 2,284 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 958 | 20,189 | SH | DFND | 0 | 20,189 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,253 | 26,400 | SH | Call | DFND | 0 | 26,400 | 0 | |
LIVEPERSON INC | COM | 538146101 | 48 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
LIVEPERSON INC | COM | 538146101 | 65 | 1,043 | SH | DFND | 0 | 1,043 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 416 | 5,686 | SH | DFND | 1 | 0 | 0 | 5,686 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,223 | 16,709 | SH | DFND | 0 | 16,709 | 0 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 3 | 257 | SH | SOLE | 257 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 31 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 5 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 01/01/202 | 539319111 | 21 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
LIZHI INC | ADS | 53933L104 | 10 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 734 | 20,834 | SH | DFND | 0 | 20,834 | 0 | ||
LKQ CORP | COM | 501889208 | 2,552 | 72,407 | SH | DFND | 1 | 0 | 0 | 72,407 | |
LKQ CORP | COM | 501889208 | 9,453 | 268,256 | SH | DFND | 0 | 268,256 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,566 | 799,119 | SH | DFND | 1 | 0 | 0 | 799,119 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,254 | 1,149,835 | SH | DFND | 0 | 1,149,835 | 0 | ||
LM FDG AMER INC | COM NEW | 502074305 | 7 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 41 | 1,635 | SH | DFND | 1 | 0 | 0 | 1,635 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 12 | 1,017 | SH | DFND | 0 | 1,017 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 36 | 3,107 | SH | DFND | 1 | 0 | 0 | 3,107 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 593 | SH | DFND | 17 | 0 | 0 | 593 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,978 | 8,390 | SH | DFND | 0 | 8,390 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,199 | 40,000 | SH | Call | DFND | 0 | 40,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,442 | 43,500 | SH | Put | DFND | 0 | 43,500 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,635 | 111,654 | SH | DFND | 0 | 111,654 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 775,439 | 2,184,458 | SH | DFND | 1 | 0 | 0 | 2,184,458 | |
LOEWS CORP | COM | 540424108 | 781 | 17,348 | SH | DFND | 0 | 17,348 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,704 | 37,844 | SH | DFND | 1 | 0 | 0 | 37,844 | |
LOEWS CORP | COM | 540424108 | 16,879 | 374,921 | SH | DFND | 0 | 374,921 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 23 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,793 | 18,453 | SH | DFND | 0 | 18,453 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 13,712 | 141,086 | SH | Put | DFND | 0 | 141,086 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 17,025 | 175,168 | SH | DFND | 17 | 0 | 0 | 175,168 | |
LOGITECH INTL S A | SHS | H50430232 | 37,614 | 387,016 | SH | DFND | 1 | 0 | 0 | 387,016 | |
LOGITECH INTL S A | SHS | H50430232 | 42,118 | 433,359 | SH | DFND | 0 | 433,359 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 108,477 | 1,116,130 | SH | Call | DFND | 0 | 1,116,130 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 60 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | ORD SHS | G56372132 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | *W EXP 07/31/202 | G56372116 | 7 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 1,127 | 56,961 | SH | DFND | 1 | 0 | 0 | 56,961 | |
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 6 | 263 | SH | SOLE | 263 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 16 | 1,895 | SH | DFND | 0 | 1,895 | 0 | ||
LOOP INDS INC | COM | 543518104 | 26 | 3,115 | SH | DFND | 1 | 0 | 0 | 3,115 | |
LORAL SPACE & COM INC | COM | 543881106 | 70 | 3,343 | SH | DFND | 0 | 3,343 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 97 | 4,640 | SH | DFND | 1 | 0 | 0 | 4,640 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 4 | 186 | SH | DFND | 0 | 186 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,693 | 84,397 | SH | DFND | 1 | 0 | 0 | 84,397 | |
LORDSTOWN MOTORS CORP | *W EXP 10/23/202 | 54405Q118 | 4 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 249 | 6,696 | SH | DFND | 1 | 0 | 0 | 6,696 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,718 | 73,114 | SH | DFND | 0 | 73,114 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 159 | 3,687 | SH | DFND | 0 | 3,687 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 643 | 14,933 | SH | DFND | 1 | 0 | 0 | 14,933 | |
LOWES COS INC | COM | 548661107 | 23 | 146 | SH | DFND | 20 | 0 | 0 | 146 | |
LOWES COS INC | COM | 548661107 | 209 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 |
LOWES COS INC | COM | 548661107 | 9,968 | 62,100 | SH | Call | DFND | 0 | 62,100 | 0 | |
LOWES COS INC | COM | 548661107 | 10,174 | 63,387 | SH | DFND | 0 | 63,387 | 0 | ||
LOWES COS INC | COM | 548661107 | 43,402 | 270,400 | SH | Put | DFND | 0 | 270,400 | 0 | |
LOWES COS INC | COM | 548661107 | 91,181 | 568,068 | SH | DFND | 0 | 568,068 | 0 | ||
LOWES COS INC | COM | 548661107 | 604,591 | 3,766,687 | SH | DFND | 1 | 0 | 0 | 3,766,687 | |
LPL FINL HLDGS INC | COM | 50212V100 | 386 | 3,708 | SH | DFND | 1 | 0 | 0 | 3,708 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,933 | 37,739 | SH | DFND | 0 | 37,739 | 0 | ||
LSB INDS INC | COM | 502160104 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
LSI INDS INC | COM | 50216C108 | 7 | 843 | SH | DFND | 1 | 0 | 0 | 843 | |
LSI INDS INC | COM | 50216C108 | 56 | 6,593 | SH | DFND | 0 | 6,593 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 409 | 10,520 | SH | DFND | 1 | 0 | 0 | 10,520 | |
LTC PPTYS INC | COM | 502175102 | 2,376 | 61,069 | SH | DFND | 0 | 61,069 | 0 | ||
LUBYS INC | COM | 549282101 | 1 | 319 | SH | DFND | 0 | 319 | 0 | ||
LUBYS INC | COM | 549282101 | 236 | 83,238 | SH | DFND | 1 | 0 | 0 | 83,238 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 24 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 141 | 9,900 | SH | DFND | 0 | 9,900 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 13,735 | 967,222 | SH | DFND | 0 | 967,222 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 174 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,752 | 7,907 | SH | DFND | 0 | 7,907 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,480 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 30,074 | 86,412 | SH | DFND | 0 | 86,412 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 74,831 | 215,013 | SH | DFND | 1 | 0 | 0 | 215,013 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 148 | 4,808 | SH | DFND | 1 | 0 | 0 | 4,808 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 715 | 23,247 | SH | DFND | 0 | 23,247 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 592 | 60,762 | SH | DFND | 0 | 60,762 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 790 | 80,988 | SH | DFND | 0 | 80,988 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 3,510 | 360,000 | SH | Call | DFND | 0 | 360,000 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 6,240 | 640,000 | SH | Put | DFND | 0 | 640,000 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 19,955 | 2,046,671 | SH | DFND | 1 | 0 | 0 | 2,046,671 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,216 | 12,830 | SH | DFND | 0 | 12,830 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,985 | 84,233 | SH | DFND | 1 | 0 | 0 | 84,233 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6 | 173 | SH | DFND | 0 | 173 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,568 | 46,119 | SH | DFND | 1 | 0 | 0 | 46,119 | |
LUMINAR TECHNOLOGIES INC | *W EXP 12/02/202 | 550424113 | 14 | 843 | SH | SOLE | 843 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 85 | 3,659 | SH | DFND | 1 | 0 | 0 | 3,659 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,586 | 68,603 | SH | DFND | 0 | 68,603 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 4 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
LUMOS PHARMA INC | COM | 55028X109 | 30 | 831 | SH | DFND | 0 | 831 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 16 | 1,589 | SH | DFND | 1 | 0 | 0 | 1,589 | |
LUNA INNOVATIONS | COM | 550351100 | 42 | 4,270 | SH | DFND | 0 | 4,270 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 157 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 78 | 4,774 | SH | DFND | 0 | 4,774 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 166 | 10,080 | SH | DFND | 1 | 0 | 0 | 10,080 | |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 5 | 464 | SH | SOLE | 464 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 3 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
LYDALL INC DEL | COM | 550819106 | 380 | 12,639 | SH | DFND | 0 | 12,639 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 15 | 300 | SH | Call | DFND | 1 | 0 | 0 | 300 |
LYFT INC | CL A COM | 55087P104 | 20 | 400 | SH | DFND | 0 | 400 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 17,302 | 352,166 | SH | DFND | 1 | 0 | 0 | 352,166 | |
LYFT INC | CL A COM | 55087P104 | 43,244 | 880,200 | SH | Put | DFND | 0 | 880,200 | 0 | |
LYFT INC | CL A COM | 55087P104 | 50,159 | 1,020,952 | SH | Call | DFND | 0 | 1,020,952 | 0 | |
LYFT INC | CL A COM | 55087P104 | 94,260 | 1,918,587 | SH | DFND | 0 | 1,918,587 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 752 | 8,202 | SH | DFND | 0 | 8,202 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,958 | 65,000 | SH | Put | DFND | 0 | 65,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,310 | 123,386 | SH | DFND | 0 | 123,386 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,541 | 333,203 | SH | DFND | 1 | 0 | 0 | 333,203 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 41 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 32 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,099 | 103,000 | SH | Call | DFND | 0 | 103,000 | 0 | |
MACERICH CO | COM | 554382101 | 1,318 | 123,503 | SH | DFND | 1 | 0 | 0 | 123,503 | |
MACERICH CO | COM | 554382101 | 3,854 | 361,175 | SH | DFND | 0 | 361,175 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 33 | 2,610 | SH | DFND | 1 | 0 | 0 | 2,610 | |
MACK CALI RLTY CORP | COM | 554489104 | 974 | 78,209 | SH | DFND | 0 | 78,209 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 29 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,486 | 27,004 | SH | DFND | 0 | 27,004 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,723 | 31,297 | SH | DFND | 1 | 0 | 0 | 31,297 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 19 | 2,264 | SH | DFND | 0 | 2,264 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 1,060 | 126,701 | SH | DFND | 1 | 0 | 0 | 126,701 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 64 | 3,139 | SH | DFND | 0 | 3,139 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 537 | 26,479 | SH | DFND | 1 | 0 | 0 | 26,479 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,956 | 52,078 | SH | DFND | 0 | 52,078 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 48,342 | 1,287,412 | SH | DFND | 1 | 0 | 0 | 1,287,412 | |
MACROGENICS INC | COM | 556099109 | 11 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MACROGENICS INC | COM | 556099109 | 20 | 857 | SH | DFND | 0 | 857 | 0 | ||
MACYS INC | COM | 55616P104 | 193 | 17,141 | SH | DFND | 0 | 17,141 | 0 | ||
MACYS INC | COM | 55616P104 | 574 | 50,981 | SH | DFND | 1 | 0 | 0 | 50,981 | |
MACYS INC | COM | 55616P104 | 2,813 | 250,000 | SH | Call | DFND | 0 | 250,000 | 0 | |
MACYS INC | COM | 55616P104 | 18,296 | 1,626,300 | SH | Put | DFND | 0 | 1,626,300 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 691 | 19,559 | SH | DFND | 1 | 0 | 0 | 19,559 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,537 | 71,833 | SH | DFND | 0 | 71,833 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 37 | 5,504 | SH | DFND | 0 | 5,504 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 723 | 107,123 | SH | DFND | 1 | 0 | 0 | 107,123 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3,569 | 33,980 | SH | DFND | 1 | 0 | 0 | 33,980 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,496 | 18,992 | SH | DFND | 1 | 0 | 0 | 18,992 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 267 | 2,406 | SH | DFND | 1 | 0 | 0 | 2,406 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 14 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 459 | 5,536 | SH | DFND | 1 | 0 | 0 | 5,536 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,594 | 31,312 | SH | DFND | 0 | 31,312 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17,290 | 407,400 | SH | Put | DFND | 0 | 407,400 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 41,503 | 977,915 | SH | DFND | 0 | 977,915 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 111,401 | 2,624,915 | SH | DFND | 1 | 0 | 0 | 2,624,915 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 15 | 1,943 | SH | DFND | 1 | 0 | 0 | 1,943 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 18 | 2,289 | SH | DFND | 0 | 2,289 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 57 | 3,643 | SH | DFND | 1 | 0 | 0 | 3,643 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 39 | 2,863 | SH | DFND | 0 | 2,863 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 138 | 10,211 | SH | DFND | 1 | 0 | 0 | 10,211 | |
MAGNA INTL INC | COM | 559222401 | 1,351 | 19,084 | SH | DFND | 0 | 19,084 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,448 | 105,200 | SH | DFND | 1 | 0 | 0 | 105,200 | |
MAGNA INTL INC | COM | 559222401 | 23,596 | 333,277 | SH | DFND | 0 | 333,277 | 0 | ||
MAGNITE INC | COM | 55955D100 | 392 | 12,773 | SH | DFND | 1 | 0 | 0 | 12,773 | |
MAGNITE INC | COM | 55955D100 | 6,237 | 203,088 | SH | DFND | 0 | 203,088 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 22 | 3,066 | SH | DFND | 0 | 3,066 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 483 | 23,552 | SH | DFND | 1 | 0 | 0 | 23,552 | |
MAG SILVER CORP | COM | 55903Q104 | 1,504 | 73,318 | SH | DFND | 0 | 73,318 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T109 | 5 | 546 | SH | SOLE | 546 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 12 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 3,514 | 161,320 | SH | DFND | 1 | 0 | 0 | 161,320 | |
MAIN STR CAP CORP | COM | 56035L104 | 68 | 2,100 | SH | DFND | 0 | 2,100 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,430 | 44,335 | SH | DFND | 1 | 0 | 0 | 44,335 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,580 | 48,962 | SH | DFND | 0 | 48,962 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 19 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 13 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 2 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 147 | 2,350 | SH | DFND | 1 | 0 | 0 | 2,350 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 246 | 3,939 | SH | DFND | 0 | 3,939 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | ECOFIN DIGTL PAY | 56167N548 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,125 | 122,686 | SH | DFND | 1 | 0 | 0 | 122,686 | |
MANAGER DIRECTED PORTFOLIOS | IM DBI HEDGE | 56170L794 | 33 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 600 | 35,843 | SH | DFND | 1 | 0 | 0 | 35,843 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,008 | 9,579 | SH | DFND | 1 | 0 | 0 | 9,579 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,441 | 23,207 | SH | DFND | 0 | 23,207 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 3 | 538 | SH | SOLE | 538 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 11 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 11 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
MANITOWOC CO INC | COM NEW | 563571405 | 158 | 11,887 | SH | DFND | 0 | 11,887 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 5 | 242 | SH | SOLE | 242 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 3 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 9 | 1,413 | SH | DFND | 0 | 1,413 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 21 | 6,678 | SH | DFND | 0 | 6,678 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 67 | 21,443 | SH | DFND | 1 | 0 | 0 | 21,443 | |
MANPOWERGROUP INC | COM | 56418H100 | 561 | 6,218 | SH | DFND | 1 | 0 | 0 | 6,218 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,630 | 40,249 | SH | DFND | 0 | 40,249 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 5,015 | 56,384 | SH | DFND | 1 | 0 | 0 | 56,384 | |
MANTECH INTL CORP | CL A | 564563104 | 7,017 | 78,896 | SH | DFND | 0 | 78,896 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18 | 1,015 | SH | DFND | 20 | 0 | 0 | 1,015 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,141 | 120,172 | SH | DFND | 0 | 120,172 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,673 | 150,000 | SH | Call | DFND | 0 | 150,000 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,673 | 150,000 | SH | Put | DFND | 0 | 150,000 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,882 | 442,323 | SH | DFND | 0 | 442,323 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,397 | 471,187 | SH | DFND | 1 | 0 | 0 | 471,187 | |
MARATHON OIL CORP | COM | 565849106 | 1,474 | 221,013 | SH | DFND | 1 | 0 | 0 | 221,013 | |
MARATHON OIL CORP | COM | 565849106 | 1,668 | 250,000 | SH | Put | DFND | 0 | 250,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,271 | 1,090,039 | SH | DFND | 0 | 1,090,039 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,852 | 44,766 | SH | DFND | 0 | 44,766 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,195 | 536,620 | SH | DFND | 1 | 0 | 0 | 536,620 | |
MARATHON PETE CORP | COM | 56585A102 | 30,338 | 733,500 | SH | Put | DFND | 0 | 733,500 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 41,700 | 1,008,227 | SH | DFND | 0 | 1,008,227 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 83,986 | 2,030,600 | SH | Call | DFND | 0 | 2,030,600 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,006 | 35,875 | SH | DFND | 1 | 0 | 0 | 35,875 | |
MARCHEX INC | CL B | 56624R108 | 1 | 619 | SH | SOLE | 619 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 50 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 163 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 8 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 151 | 4,068 | SH | DFND | 0 | 4,068 | 0 | ||
MARINEMAX INC | COM | 567908108 | 365 | 10,424 | SH | DFND | 0 | 10,424 | 0 | ||
MARINEMAX INC | COM | 567908108 | 647 | 18,462 | SH | DFND | 1 | 0 | 0 | 18,462 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 10 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 34 | 2,320 | SH | DFND | 0 | 2,320 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 54 | 3,716 | SH | DFND | 1 | 0 | 0 | 3,716 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 140 | SH | DFND | 0 | 140 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 5 | 2,270 | SH | DFND | 1 | 0 | 0 | 2,270 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 25 | 2,021 | SH | DFND | 0 | 2,021 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 227 | 18,576 | SH | DFND | 1 | 0 | 0 | 18,576 | |
MARKEL CORP | COM | 570535104 | 461 | 446 | SH | DFND | 0 | 446 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,642 | 3,525 | SH | DFND | 1 | 0 | 0 | 3,525 | |
MARKEL CORP | COM | 570535104 | 7,974 | 7,717 | SH | DFND | 0 | 7,717 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 12 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 21 | 36 | SH | DFND | 20 | 0 | 0 | 36 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,397 | 2,448 | SH | DFND | 0 | 2,448 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,886 | 26,090 | SH | DFND | 1 | 0 | 0 | 26,090 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 24,597 | 43,110 | SH | DFND | 0 | 43,110 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 7 | 583 | SH | DFND | 0 | 583 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 284 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,008 | 7,640 | SH | DFND | 0 | 7,640 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,256 | 55,000 | SH | Put | DFND | 0 | 55,000 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,736 | 134,443 | SH | DFND | 0 | 134,443 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,205 | 191,061 | SH | DFND | 1 | 0 | 0 | 191,061 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 224,792 | 1,704,000 | SH | Call | DFND | 0 | 1,704,000 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 261 | 1,904 | SH | DFND | 1 | 0 | 0 | 1,904 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,064 | 15,039 | SH | DFND | 0 | 15,039 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 10 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 28 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 222 | 1,900 | SH | Put | DFND | 1 | 0 | 0 | 1,900 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 59,295 | 506,795 | SH | DFND | 0 | 506,795 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 134,250 | 1,147,438 | SH | DFND | 0 | 1,147,438 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 384,497 | 3,286,295 | SH | DFND | 1 | 0 | 0 | 3,286,295 | |
MARTEN TRANS LTD | COM | 573075108 | 52 | 3,020 | SH | DFND | 1 | 0 | 0 | 3,020 | |
MARTEN TRANS LTD | COM | 573075108 | 877 | 50,923 | SH | DFND | 0 | 50,923 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 431 | 1,518 | SH | DFND | 0 | 1,518 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 909 | 3,200 | SH | Put | DFND | 0 | 3,200 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,124 | 49,739 | SH | DFND | 1 | 0 | 0 | 49,739 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 51,740 | 182,202 | SH | DFND | 0 | 182,202 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 12 | 8,237 | SH | DFND | 1 | 0 | 0 | 8,237 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 23 | 16,136 | SH | DFND | 0 | 16,136 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22 | 465 | SH | DFND | 20 | 0 | 0 | 465 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 992 | 20,874 | SH | DFND | 0 | 20,874 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,744 | 36,684 | SH | DFND | 0 | 36,684 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,566 | 75,000 | SH | Put | DFND | 0 | 75,000 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,405 | 113,700 | SH | Call | DFND | 0 | 113,700 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 72,096 | 1,516,530 | SH | DFND | 1 | 0 | 0 | 1,516,530 | |
MASCO CORP | COM | 574599106 | 1,021 | 18,591 | SH | DFND | 0 | 18,591 | 0 | ||
MASCO CORP | COM | 574599106 | 7,613 | 138,594 | SH | DFND | 1 | 0 | 0 | 138,594 | |
MASCO CORP | COM | 574599106 | 13,442 | 244,713 | SH | DFND | 0 | 244,713 | 0 | ||
MASIMO CORP | COM | 574795100 | 408 | 1,522 | SH | DFND | 0 | 1,522 | 0 | ||
MASIMO CORP | COM | 574795100 | 12,335 | 45,962 | SH | DFND | 0 | 45,962 | 0 | ||
MASIMO CORP | COM | 574795100 | 53,358 | 198,816 | SH | DFND | 1 | 0 | 0 | 198,816 | |
MASONITE INTL CORP | COM | 575385109 | 517 | 5,253 | SH | DFND | 0 | 5,253 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 3,227 | 32,814 | SH | DFND | 1 | 0 | 0 | 32,814 | |
MASTECH DIGITAL INC | COM | 57633B100 | 4 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
MASTECH DIGITAL INC | COM | 57633B100 | 39 | 2,427 | SH | DFND | 0 | 2,427 | 0 | ||
MASTEC INC | COM | 576323109 | 20 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
MASTEC INC | COM | 576323109 | 368 | 5,402 | SH | DFND | 0 | 5,402 | 0 | ||
MASTEC INC | COM | 576323109 | 4,408 | 64,655 | SH | DFND | 1 | 0 | 0 | 64,655 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11 | 30 | SH | DFND | 20 | 0 | 0 | 30 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 100 | SH | DFND | 17 | 0 | 0 | 100 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,279 | 84,828 | SH | DFND | 0 | 84,828 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 92,233 | 258,400 | SH | Call | DFND | 0 | 258,400 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 133,940 | 375,244 | SH | DFND | 0 | 375,244 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 153,306 | 429,500 | SH | Put | DFND | 0 | 429,500 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 390,144 | 1,093,024 | SH | DFND | 1 | 0 | 0 | 1,093,024 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 25 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 79 | 3,177 | SH | DFND | 0 | 3,177 | 0 | ||
MATADOR RES CO | COM | 576485205 | 900 | 74,588 | SH | DFND | 0 | 74,588 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,619 | 134,278 | SH | DFND | 1 | 0 | 0 | 134,278 | |
MATCH GROUP INC NEW | COM | 57667L107 | 13 | 86 | SH | DFND | 20 | 0 | 0 | 86 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,082 | 7,156 | SH | DFND | 0 | 7,156 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 17,206 | 113,806 | SH | DFND | 0 | 113,806 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 18,400 | 121,700 | SH | Call | DFND | 0 | 121,700 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 18,400 | 121,700 | SH | Put | DFND | 0 | 121,700 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 54,885 | 363,023 | SH | DFND | 1 | 0 | 0 | 363,023 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 432 | 7,964 | SH | DFND | 1 | 0 | 0 | 7,964 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,512 | 46,346 | SH | DFND | 0 | 46,346 | 0 | ||
MATERION CORP | COM | 576690101 | 28 | 446 | SH | DFND | 1 | 0 | 0 | 446 | |
MATERION CORP | COM | 576690101 | 504 | 7,905 | SH | DFND | 0 | 7,905 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 2 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 11 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MATRIX SVC CO | COM | 576853105 | 209 | 18,981 | SH | DFND | 0 | 18,981 | 0 | ||
MATSON INC | COM | 57686G105 | 84 | 1,480 | SH | DFND | 1 | 0 | 0 | 1,480 | |
MATSON INC | COM | 57686G105 | 1,181 | 20,735 | SH | DFND | 0 | 20,735 | 0 | ||
MATTEL INC | COM | 577081102 | 154 | 8,800 | SH | Put | DFND | 0 | 8,800 | 0 | |
MATTEL INC | COM | 577081102 | 1,293 | 74,082 | SH | DFND | 1 | 0 | 0 | 74,082 | |
MATTEL INC | COM | 577081102 | 3,308 | 189,564 | SH | DFND | 0 | 189,564 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 59 | 2,001 | SH | DFND | 1 | 0 | 0 | 2,001 | |
MATTHEWS INTL CORP | CL A | 577128101 | 691 | 23,504 | SH | DFND | 0 | 23,504 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 16 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 150 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 133 | 3,442 | SH | DFND | 1 | 0 | 0 | 3,442 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 665 | 17,225 | SH | DFND | 0 | 17,225 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 14 | 495 | SH | DFND | 0 | 495 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 482 | 17,000 | SH | Call | DFND | 0 | 17,000 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 646 | 22,786 | SH | DFND | 1 | 0 | 0 | 22,786 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 687 | 7,752 | SH | DFND | 0 | 7,752 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,581 | 74,235 | SH | DFND | 1 | 0 | 0 | 74,235 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 56,268 | 634,719 | SH | DFND | 0 | 634,719 | 0 | ||
MAXIMUS INC | COM | 577933104 | 800 | 10,929 | SH | DFND | 1 | 0 | 0 | 10,929 | |
MAXIMUS INC | COM | 577933104 | 3,625 | 49,522 | SH | DFND | 0 | 49,522 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 306 | 8,005 | SH | DFND | 1 | 0 | 0 | 8,005 | |
MAXLINEAR INC | COM | 57776J100 | 2,826 | 73,988 | SH | DFND | 0 | 73,988 | 0 | ||
MAYS J W INC | COM | 578473100 | 80 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 17 | 1,236 | SH | DFND | 0 | 1,236 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 21 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
MBIA INC | COM | 55262C100 | 2 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
MBIA INC | COM | 55262C100 | 168 | 25,472 | SH | DFND | 0 | 25,472 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 12 | 736 | SH | DFND | 0 | 736 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 511 | 30,644 | SH | DFND | 1 | 0 | 0 | 30,644 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,426 | 14,917 | SH | DFND | 0 | 14,917 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,846 | 197,134 | SH | DFND | 0 | 197,134 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 38,492 | 402,632 | SH | DFND | 1 | 0 | 0 | 402,632 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 37 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 172 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
MCDONALDS CORP | COM | 580135101 | 433 | 2,019 | SH | DFND | 17 | 0 | 0 | 2,019 | |
MCDONALDS CORP | COM | 580135101 | 37,144 | 173,100 | SH | Call | DFND | 0 | 173,100 | 0 | |
MCDONALDS CORP | COM | 580135101 | 70,186 | 327,085 | SH | DFND | 0 | 327,085 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 84,974 | 396,000 | SH | Put | DFND | 0 | 396,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 134,340 | 626,058 | SH | DFND | 0 | 626,058 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 883,730 | 4,118,416 | SH | DFND | 1 | 0 | 0 | 4,118,416 | |
MCEWEN MNG INC | COM | 58039P107 | 29 | 29,723 | SH | DFND | 0 | 29,723 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 70 | 71,000 | SH | DFND | 1 | 0 | 0 | 71,000 | |
MCGRATH RENTCORP | COM | 580589109 | 412 | 6,138 | SH | DFND | 0 | 6,138 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,148 | 61,821 | SH | DFND | 1 | 0 | 0 | 61,821 | |
MCKESSON CORP | COM | 58155Q103 | 17 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
MCKESSON CORP | COM | 58155Q103 | 724 | 4,160 | SH | DFND | 0 | 4,160 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,680 | 90,157 | SH | DFND | 0 | 90,157 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 52,656 | 302,762 | SH | DFND | 1 | 0 | 0 | 302,762 | |
M D C HLDGS INC | COM | 552676108 | 958 | 19,715 | SH | DFND | 1 | 0 | 0 | 19,715 | |
M D C HLDGS INC | COM | 552676108 | 3,742 | 76,989 | SH | DFND | 0 | 76,989 | 0 | ||
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 0 | 174 | SH | DFND | 0 | 174 | 0 | ||
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 1 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
MDU RES GROUP INC | COM | 552690109 | 1,265 | 48,031 | SH | DFND | 0 | 48,031 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,911 | 72,568 | SH | DFND | 1 | 0 | 0 | 72,568 | |
MECHEL PAO | SPON ADR PFD | 583840509 | 8 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 3 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 6 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 89 | 2,667 | SH | DFND | 0 | 2,667 | 0 | ||
MEDALLIA INC | COM | 584021109 | 129 | 3,883 | SH | DFND | 1 | 0 | 0 | 3,883 | |
MEDALLION FINL CORP | COM | 583928106 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MEDALLION FINL CORP | COM | 583928106 | 5 | 975 | SH | DFND | 0 | 975 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 43 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 82 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 359 | 16,458 | SH | DFND | 0 | 16,458 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,687 | 444,571 | SH | DFND | 0 | 444,571 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,896 | 500,063 | SH | DFND | 1 | 0 | 0 | 500,063 | |
MEDICINOVA INC | COM NEW | 58468P206 | 47 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,230 | 6,265 | SH | DFND | 1 | 0 | 0 | 6,265 | |
MEDIFAST INC | COM | 58470H101 | 1,508 | 7,680 | SH | DFND | 0 | 7,680 | 0 | ||
MEDIGUS LTD | *W EXP 07/23/202 | 58471G128 | 0 | 237 | SH | SOLE | 237 | 0 | 0 | ||
MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | 35 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F502 | 4 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
MEDLEY CAP CORP | COM | 58503F502 | 34 | 1,201 | SH | DFND | 0 | 1,201 | 0 | ||
MEDNAX INC | COM | 58502B106 | 88 | 3,587 | SH | DFND | 1 | 0 | 0 | 3,587 | |
MEDNAX INC | COM | 58502B106 | 2,514 | 102,456 | SH | DFND | 0 | 102,456 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 28 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,410 | 10,131 | SH | DFND | 1 | 0 | 0 | 10,131 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,989 | 21,475 | SH | DFND | 0 | 21,475 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 149 | 1,271 | SH | DFND | 17 | 0 | 0 | 1,271 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,694 | 23,000 | SH | Put | DFND | 1 | 0 | 0 | 23,000 |
MEDTRONIC PLC | SHS | G5960L103 | 16,728 | 142,800 | SH | Call | DFND | 0 | 142,800 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 53,943 | 460,500 | SH | Put | DFND | 0 | 460,500 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 64,706 | 552,380 | SH | DFND | 0 | 552,380 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 233,417 | 1,992,633 | SH | DFND | 0 | 1,992,633 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,151,772 | 9,832,438 | SH | DFND | 1 | 0 | 0 | 9,832,438 | |
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 11 | 813 | SH | SOLE | 813 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 3 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 484 | SH | DFND | 1 | 0 | 0 | 484 | |
MEI PHARMA INC | COM NEW | 55279B202 | 102 | 38,577 | SH | DFND | 0 | 38,577 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 16 | 1,040 | SH | DFND | 0 | 1,040 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 45 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 202 | 10,867 | SH | DFND | 0 | 10,867 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 458 | 24,700 | SH | Call | DFND | 0 | 24,700 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 458 | 24,700 | SH | Put | DFND | 0 | 24,700 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,492 | 80,405 | SH | DFND | 1 | 0 | 0 | 80,405 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,497 | 134,609 | SH | DFND | 0 | 134,609 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 335 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
MERCADOLIBRE INC | COM | 58733R102 | 5,418 | 3,234 | SH | DFND | 0 | 3,234 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,198 | 3,700 | SH | Call | DFND | 0 | 3,700 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 59,303 | 35,400 | SH | Put | DFND | 0 | 35,400 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 67,965 | 40,571 | SH | DFND | 1 | 0 | 0 | 40,571 | |
MERCADOLIBRE INC | COM | 58733R102 | 103,021 | 61,497 | SH | DFND | 0 | 61,497 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 43 | 1,568 | SH | DFND | 1 | 0 | 0 | 1,568 | |
MERCANTILE BANK CORP | COM | 587376104 | 147 | 5,418 | SH | DFND | 0 | 5,418 | 0 | ||
MERCER INTL INC | COM | 588056101 | 228 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 85 | 3,079 | SH | DFND | 1 | 0 | 0 | 3,079 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 181 | 6,538 | SH | DFND | 0 | 6,538 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,037 | 24,900 | SH | Put | DFND | 1 | 0 | 0 | 24,900 |
MERCK & CO. INC | COM | 58933Y105 | 6,304 | 77,063 | SH | DFND | 17 | 0 | 0 | 77,063 | |
MERCK & CO. INC | COM | 58933Y105 | 9,489 | 116,000 | SH | Call | DFND | 0 | 116,000 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 17,299 | 211,480 | SH | DFND | 0 | 211,480 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 42,700 | 522,000 | SH | Put | DFND | 0 | 522,000 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 66,405 | 811,803 | SH | DFND | 0 | 811,803 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 686,715 | 8,395,050 | SH | DFND | 1 | 0 | 0 | 8,395,050 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,036 | 19,849 | SH | DFND | 1 | 0 | 0 | 19,849 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,893 | 36,261 | SH | DFND | 0 | 36,261 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,964 | 22,308 | SH | DFND | 1 | 0 | 0 | 22,308 | |
MERCURY SYS INC | COM | 589378108 | 3,315 | 37,649 | SH | DFND | 0 | 37,649 | 0 | ||
MEREDITH CORP | COM | 589433101 | 456 | 23,734 | SH | DFND | 1 | 0 | 0 | 23,734 | |
MEREDITH CORP | COM | 589433101 | 587 | 30,596 | SH | DFND | 0 | 30,596 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 17 | 4,614 | SH | DFND | 0 | 4,614 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 175 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 109 | 7,333 | SH | DFND | 1 | 0 | 0 | 7,333 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 168 | 11,275 | SH | DFND | 0 | 11,275 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 45 | 2,383 | SH | DFND | 1 | 0 | 0 | 2,383 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 585 | 31,293 | SH | DFND | 0 | 31,293 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 29 | 1,372 | SH | DFND | 0 | 1,372 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 52 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
MERITAGE HOMES CORP | COM | 59001A102 | 185 | 2,238 | SH | DFND | 1 | 0 | 0 | 2,238 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,427 | 53,457 | SH | DFND | 0 | 53,457 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 559 | 10,072 | SH | DFND | 1 | 0 | 0 | 10,072 | |
MERIT MED SYS INC | COM | 589889104 | 1,987 | 35,787 | SH | DFND | 0 | 35,787 | 0 | ||
MERITOR INC | COM | 59001K100 | 182 | 6,526 | SH | DFND | 1 | 0 | 0 | 6,526 | |
MERITOR INC | COM | 59001K100 | 1,701 | 60,959 | SH | DFND | 0 | 60,959 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 21 | 18,000 | PRN | DFND | 1 | 0 | 0 | 18,000 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 29 | 1,099 | SH | DFND | 0 | 1,099 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 140 | 5,256 | SH | DFND | 1 | 0 | 0 | 5,256 | |
MER TELEMANAGEMENT SOLUTIONS | SHS | M69676209 | 10 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MERUS N V | COM | N5749R100 | 14 | 821 | SH | DFND | 0 | 821 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 13 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 15,731 | 2,351,461 | SH | DFND | 0 | 2,351,461 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 54 | 1,928 | SH | DFND | 0 | 1,928 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 93 | 3,325 | SH | DFND | 1 | 0 | 0 | 3,325 | |
MESA LABS INC | COM | 59064R109 | 881 | 3,073 | SH | DFND | 0 | 3,073 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,438 | 5,018 | SH | DFND | 1 | 0 | 0 | 5,018 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 2 | 565 | SH | DFND | 1 | 0 | 0 | 565 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 5 | 1,150 | SH | DFND | 0 | 1,150 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 15 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 105 | 12,337 | SH | DFND | 0 | 12,337 | 0 | ||
METACRINE INC | COM | 59101E103 | 12 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 166 | 4,542 | SH | DFND | 1 | 0 | 0 | 4,542 | |
META FINL GROUP INC | COM | 59100U108 | 2,227 | 60,909 | SH | DFND | 0 | 60,909 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 169 | 13,469 | SH | DFND | 0 | 13,469 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 264 | 21,028 | SH | DFND | 1 | 0 | 0 | 21,028 | |
METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 59140L100 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
METAURUS EQUITY COMPONENT TR | US EQT EX 2027 | 59140L209 | 55 | 656 | SH | SOLE | 656 | 0 | 0 | ||
METEN EDTECHX ED GROUP LTD | *W EXP 03/31/202 | G6055H106 | 3 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 74 | 1,614 | SH | DFND | 1 | 0 | 0 | 1,614 | |
METHANEX CORP | COM | 59151K108 | 840 | 18,220 | SH | DFND | 0 | 18,220 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 41 | 1,083 | SH | DFND | 1 | 0 | 0 | 1,083 | |
METHODE ELECTRS INC | COM | 591520200 | 1,062 | 27,754 | SH | DFND | 0 | 27,754 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,035 | 22,042 | SH | DFND | 0 | 22,042 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,047 | 214,000 | SH | Call | DFND | 0 | 214,000 | 0 | |
METLIFE INC | COM | 59156R108 | 32,495 | 692,110 | SH | DFND | 0 | 692,110 | 0 | ||
METLIFE INC | COM | 59156R108 | 60,551 | 1,289,700 | SH | Put | DFND | 0 | 1,289,700 | 0 | |
METLIFE INC | COM | 59156R108 | 62,272 | 1,326,342 | SH | DFND | 1 | 0 | 0 | 1,326,342 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 37 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 36 | 999 | SH | SOLE | 999 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,829 | 1,605 | SH | DFND | 0 | 1,605 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,198 | 15,968 | SH | DFND | 0 | 15,968 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,274 | 17,789 | SH | DFND | 1 | 0 | 0 | 17,789 | |
MEXCO ENERGY CORP | COM | 592770101 | 3 | 455 | SH | SOLE | 455 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 10 | 1,052 | SH | DFND | 1 | 0 | 0 | 1,052 | |
MEXICO FD INC | COM | 592835102 | 12 | 870 | SH | DFND | 0 | 870 | 0 | ||
MEXICO FD INC | COM | 592835102 | 63 | 4,576 | SH | DFND | 1 | 0 | 0 | 4,576 | |
MFA FINL INC | COM | 55272X102 | 331 | 85,200 | SH | Put | DFND | 0 | 85,200 | 0 | |
MFA FINL INC | COM | 55272X102 | 375 | 96,337 | SH | DFND | 1 | 0 | 0 | 96,337 | |
MFA FINL INC | COM | 55272X102 | 1,028 | 264,344 | SH | DFND | 0 | 264,344 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 6 | 644 | SH | DFND | 0 | 644 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,076 | 236,749 | SH | DFND | 1 | 0 | 0 | 236,749 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 13 | 2,881 | SH | DFND | 0 | 2,881 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 411 | 89,459 | SH | DFND | 1 | 0 | 0 | 89,459 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1 | 100 | SH | DFND | 0 | 100 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 4,399 | 867,567 | SH | DFND | 1 | 0 | 0 | 867,567 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 35 | 8,067 | SH | DFND | 0 | 8,067 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 2,181 | 495,619 | SH | DFND | 1 | 0 | 0 | 495,619 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 1 | 487 | SH | DFND | 0 | 487 | 0 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 176 | 69,350 | SH | DFND | 1 | 0 | 0 | 69,350 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 5 | 1,284 | SH | DFND | 0 | 1,284 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,487 | 390,171 | SH | DFND | 1 | 0 | 0 | 390,171 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 1,283 | 130,911 | SH | DFND | 1 | 0 | 0 | 130,911 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4 | 673 | SH | DFND | 0 | 673 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,668 | 436,646 | SH | DFND | 1 | 0 | 0 | 436,646 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 878 | 131,428 | SH | DFND | 1 | 0 | 0 | 131,428 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 26 | 4,494 | SH | DFND | 0 | 4,494 | 0 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 108 | 18,750 | SH | DFND | 1 | 0 | 0 | 18,750 | |
MGE ENERGY INC | COM | 55277P104 | 533 | 7,613 | SH | DFND | 0 | 7,613 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,154 | 16,474 | SH | DFND | 1 | 0 | 0 | 16,474 | |
MGIC INVT CORP WIS | COM | 552848103 | 107 | 8,499 | SH | DFND | 1 | 0 | 0 | 8,499 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,804 | 303,138 | SH | DFND | 0 | 303,138 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,916 | 188,995 | SH | DFND | 1 | 0 | 0 | 188,995 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 15,894 | 507,791 | SH | DFND | 0 | 507,791 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 596 | 18,906 | SH | DFND | 0 | 18,906 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,720 | 657,581 | SH | DFND | 1 | 0 | 0 | 657,581 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 41,139 | 1,305,600 | SH | Put | DFND | 0 | 1,305,600 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 65,730 | 2,086,000 | SH | Call | DFND | 0 | 2,086,000 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 19 | 395 | SH | DFND | 0 | 395 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,095 | 44,524 | SH | DFND | 1 | 0 | 0 | 44,524 | |
MICHAELS COS INC | COM | 59408Q106 | 98 | 7,533 | SH | DFND | 0 | 7,533 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,497 | 191,938 | SH | DFND | 1 | 0 | 0 | 191,938 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,071 | 7,753 | SH | DFND | 0 | 7,753 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,895 | 28,200 | SH | Call | DFND | 0 | 28,200 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,843 | 129,192 | SH | DFND | 1 | 0 | 0 | 129,192 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 55,797 | 404,001 | SH | DFND | 0 | 404,001 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 11 | 1,873 | SH | DFND | 1 | 0 | 0 | 1,873 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 36 | 6,288 | SH | DFND | 0 | 6,288 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,484 | 219,255 | SH | DFND | 0 | 219,255 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 61,738 | 821,200 | SH | Call | DFND | 0 | 821,200 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 79,117 | 1,052,370 | SH | DFND | 0 | 1,052,370 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 102,470 | 1,362,999 | SH | DFND | 1 | 0 | 0 | 1,362,999 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 286,992 | 3,817,400 | SH | Put | DFND | 0 | 3,817,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 77 | 347 | SH | DFND | 20 | 0 | 0 | 347 | |
MICROSOFT CORP | COM | 594918104 | 734 | 3,300 | SH | Call | DFND | 1 | 0 | 0 | 3,300 |
MICROSOFT CORP | COM | 594918104 | 1,490 | 6,700 | SH | Put | DFND | 1 | 0 | 0 | 6,700 |
MICROSOFT CORP | COM | 594918104 | 9,725 | 43,724 | SH | DFND | 17 | 0 | 0 | 43,724 | |
MICROSOFT CORP | COM | 594918104 | 503,919 | 2,265,620 | SH | DFND | 0 | 2,265,620 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 678,613 | 3,051,045 | SH | Call | DFND | 0 | 3,051,045 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,082,847 | 4,868,477 | SH | Put | DFND | 0 | 4,868,477 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,112,191 | 5,000,411 | SH | DFND | 0 | 5,000,411 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,913,071 | 22,089,162 | SH | DFND | 1 | 0 | 0 | 22,089,162 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,084 | 2,789 | SH | DFND | 0 | 2,789 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,419 | 26,816 | SH | DFND | 1 | 0 | 0 | 26,816 | |
MICROVISION INC DEL | COM NEW | 594960304 | 84 | 15,569 | SH | DFND | 1 | 0 | 0 | 15,569 | |
MICT INC | COM | 55328R109 | 6 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 374 | 2,953 | SH | DFND | 0 | 2,953 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,760 | 53,362 | SH | DFND | 1 | 0 | 0 | 53,362 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 20,685 | 163,275 | SH | DFND | 0 | 163,275 | 0 | ||
MIDATECH PHARMA PLC | SPONSORED ADS | 59564R302 | 2 | 986 | SH | SOLE | 986 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | UNIT REPSTG LTD | 59560V208 | 0 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
MID CON ENERGY PARTNERS LP | UNIT REPSTG LTD | 59560V208 | 631 | 158,817 | SH | DFND | 0 | 158,817 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 702 | 5,444 | SH | DFND | 1 | 0 | 0 | 5,444 | |
MIDDLEBY CORP | COM | 596278101 | 2,961 | 22,971 | SH | DFND | 0 | 22,971 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 45 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 51 | 2,259 | SH | DFND | 0 | 2,259 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 230 | 3,178 | SH | DFND | 0 | 3,178 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 2,673 | 36,888 | SH | DFND | 1 | 0 | 0 | 36,888 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 22 | 1,240 | SH | DFND | 1 | 0 | 0 | 1,240 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 428 | 23,935 | SH | DFND | 0 | 23,935 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 28 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 6 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 121 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 182 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 449 | 10,135 | SH | DFND | 1 | 0 | 0 | 10,135 | |
M/I HOMES INC | COM | 55305B101 | 557 | 12,572 | SH | DFND | 0 | 12,572 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 8 | 1,147 | SH | DFND | 0 | 1,147 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 90 | 13,499 | SH | DFND | 1 | 0 | 0 | 13,499 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 9 | 4,266 | SH | DFND | 1 | 0 | 0 | 4,266 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 23 | 11,077 | SH | DFND | 0 | 11,077 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 437 | 12,917 | SH | DFND | 1 | 0 | 0 | 12,917 | |
MILLER HERMAN INC | COM | 600544100 | 1,459 | 43,155 | SH | DFND | 0 | 43,155 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 183 | 23,585 | SH | DFND | 1 | 0 | 0 | 23,585 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 74 | 1,940 | SH | DFND | 0 | 1,940 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 162 | 4,265 | SH | DFND | 1 | 0 | 0 | 4,265 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 257 | 4,513 | SH | DFND | 1 | 0 | 0 | 4,513 | |
MIMECAST LTD | ORD SHS | G14838109 | 4,399 | 77,390 | SH | DFND | 0 | 77,390 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 183 | 20,170 | SH | DFND | 1 | 0 | 0 | 20,170 | |
MIND TECHNOLOGY INC | COM | 602566101 | 4 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MIND TECHNOLOGY INC | COM | 602566101 | 16 | 7,021 | SH | DFND | 0 | 7,021 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 16 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,728 | 27,810 | SH | DFND | 0 | 27,810 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 55 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 | 17 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 736 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM NEW | 60463E202 | 8 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
MIRAGEN THERAPEUTICS INC | COM NEW | 60463E202 | 28 | 1,729 | SH | DFND | 0 | 1,729 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 662 | 3,016 | SH | DFND | 1 | 0 | 0 | 3,016 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,476 | 11,274 | SH | DFND | 0 | 11,274 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 254 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 22 | 1,777 | SH | DFND | 0 | 1,777 | 0 | ||
MISONIX INC | COM | 604871103 | 58 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
MISSION PRODUCE INC | COM | 60510V108 | 24 | 1,618 | SH | DFND | 0 | 1,618 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 1,338 | 88,932 | SH | DFND | 1 | 0 | 0 | 88,932 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
MISTRAS GROUP INC | COM | 60649T107 | 60 | 7,791 | SH | DFND | 0 | 7,791 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 38 | 2,150 | SH | DFND | 1 | 0 | 0 | 2,150 | |
MITEK SYS INC | COM NEW | 606710200 | 414 | 23,277 | SH | DFND | 0 | 23,277 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 8 | 1,865 | SH | DFND | 0 | 1,865 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,606 | 362,416 | SH | DFND | 1 | 0 | 0 | 362,416 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 16 | 1,258 | SH | DFND | 0 | 1,258 | 0 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 19 | 7,630 | SH | DFND | 0 | 7,630 | 0 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 123 | 48,104 | SH | DFND | 1 | 0 | 0 | 48,104 | |
MKS INSTRS INC | COM | 55306N104 | 7,597 | 50,492 | SH | DFND | 0 | 50,492 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 13,487 | 89,642 | SH | DFND | 1 | 0 | 0 | 89,642 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 39 | 1,605 | SH | DFND | 0 | 1,605 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 212 | 23,707 | SH | DFND | 1 | 0 | 0 | 23,707 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 239 | 26,700 | SH | DFND | 0 | 26,700 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,038 | 451,151 | SH | DFND | 0 | 451,151 | 0 | ||
MODEL N INC | COM | 607525102 | 531 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
MODERNA INC | COM | 60770K107 | 968 | 9,268 | SH | DFND | 0 | 9,268 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,348 | 12,900 | SH | Call | DFND | 0 | 12,900 | 0 | |
MODERNA INC | COM | 60770K107 | 9,306 | 89,082 | SH | DFND | 0 | 89,082 | 0 | ||
MODERNA INC | COM | 60770K107 | 20,894 | 200,000 | SH | Put | DFND | 0 | 200,000 | 0 | |
MODERNA INC | COM | 60770K107 | 24,283 | 232,439 | SH | DFND | 1 | 0 | 0 | 232,439 | |
MODINE MFG CO | COM | 607828100 | 140 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 397 | 8,485 | SH | DFND | 0 | 8,485 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 10,702 | 228,871 | SH | DFND | 1 | 0 | 0 | 228,871 | |
MOGO INC | COM | 60800C109 | 10 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012100 | 3 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 560 | 3,972 | SH | DFND | 0 | 3,972 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,070 | 21,780 | SH | DFND | 1 | 0 | 0 | 21,780 | |
MOHAWK INDS INC | COM | 608190104 | 6,909 | 49,018 | SH | DFND | 0 | 49,018 | 0 | ||
MOLECULAR DATA INC | SPONSORED ADS | 60852L106 | 9 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 3 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 57 | 6,069 | SH | DFND | 0 | 6,069 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 29 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 18 | 85 | SH | DFND | 20 | 0 | 0 | 85 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 439 | 2,064 | SH | DFND | 0 | 2,064 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,327 | 10,942 | SH | DFND | 1 | 0 | 0 | 10,942 | |
MOLSON COORS BEVERAGE CO | CL A | 60871R100 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 503 | 11,132 | SH | DFND | 0 | 11,132 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,505 | 232,453 | SH | DFND | 0 | 232,453 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,026 | 332,503 | SH | DFND | 1 | 0 | 0 | 332,503 | |
MOMO INC | ADR | 60879B107 | 105 | 7,500 | SH | DFND | 0 | 7,500 | 0 | ||
MOMO INC | ADR | 60879B107 | 763 | 54,659 | SH | DFND | 1 | 0 | 0 | 54,659 | |
MOMO INC | ADR | 60879B107 | 1,256 | 90,000 | SH | Call | DFND | 0 | 90,000 | 0 | |
MOMO INC | ADR | 60879B107 | 2,303 | 165,000 | SH | Put | DFND | 0 | 165,000 | 0 | |
MOMO INC | ADR | 60879B107 | 8,102 | 580,391 | SH | DFND | 0 | 580,391 | 0 | ||
MONAKER GROUP INC | COM NEW | 609011200 | 0 | 2 | SH | DFND | 0 | 2 | 0 | ||
MONAKER GROUP INC | COM NEW | 609011200 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 595 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 251 | 4,300 | SH | Put | DFND | 1 | 0 | 0 | 4,300 |
MONDELEZ INTL INC | CL A | 609207105 | 723 | 12,368 | SH | DFND | 17 | 0 | 0 | 12,368 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,285 | 124,600 | SH | Call | DFND | 0 | 124,600 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,826 | 424,600 | SH | Put | DFND | 0 | 424,600 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 50,018 | 855,446 | SH | DFND | 0 | 855,446 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 58,533 | 1,001,073 | SH | DFND | 0 | 1,001,073 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 444,281 | 7,598,451 | SH | DFND | 1 | 0 | 0 | 7,598,451 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 84 | 15,381 | SH | DFND | 0 | 15,381 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 307 | 56,105 | SH | DFND | 1 | 0 | 0 | 56,105 | |
MONGODB INC | CL A | 60937P106 | 816 | 2,274 | SH | DFND | 0 | 2,274 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,015 | 8,397 | SH | DFND | 0 | 8,397 | 0 | ||
MONGODB INC | CL A | 60937P106 | 9,865 | 27,476 | SH | DFND | 1 | 0 | 0 | 27,476 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,066 | 61,571 | SH | DFND | 1 | 0 | 0 | 61,571 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,127 | 65,069 | SH | DFND | 0 | 65,069 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 292 | 797 | SH | DFND | 0 | 797 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,352 | 6,422 | SH | DFND | 1 | 0 | 0 | 6,422 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,684 | 20,981 | SH | DFND | 0 | 20,981 | 0 | ||
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 6 | 952 | SH | SOLE | 952 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 31 | 3,845 | SH | DFND | 1 | 0 | 0 | 3,845 | |
MONROE CAP CORP | COM | 610335101 | 124 | 15,380 | SH | DFND | 0 | 15,380 | 0 | ||
MONRO INC | COM | 610236101 | 43 | 814 | SH | DFND | 1 | 0 | 0 | 814 | |
MONRO INC | COM | 610236101 | 508 | 9,524 | SH | DFND | 0 | 9,524 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,042 | 11,269 | SH | DFND | 0 | 11,269 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,597 | 38,900 | SH | Put | DFND | 0 | 38,900 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,607 | 39,000 | SH | Call | DFND | 0 | 39,000 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,292 | 262,671 | SH | DFND | 0 | 262,671 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,633 | 320,430 | SH | DFND | 1 | 0 | 0 | 320,430 | |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 8 | 810 | SH | SOLE | 810 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 282 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 31 | 1,013 | SH | DFND | 1 | 0 | 0 | 1,013 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 514 | 16,601 | SH | DFND | 0 | 16,601 | 0 | ||
MOODYS CORP | COM | 615369105 | 14 | 49 | SH | DFND | 17 | 0 | 0 | 49 | |
MOODYS CORP | COM | 615369105 | 3,505 | 12,075 | SH | DFND | 0 | 12,075 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,293 | 52,691 | SH | DFND | 1 | 0 | 0 | 52,691 | |
MOODYS CORP | COM | 615369105 | 36,877 | 127,056 | SH | DFND | 0 | 127,056 | 0 | ||
MOOG INC | CL A | 615394202 | 63 | 793 | SH | DFND | 1 | 0 | 0 | 793 | |
MOOG INC | CL A | 615394202 | 2,748 | 34,657 | SH | DFND | 0 | 34,657 | 0 | ||
MOOG INC | CL B | 615394301 | 146 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27 | 400 | SH | Call | DFND | 1 | 0 | 0 | 400 |
MORGAN STANLEY | COM NEW | 617446448 | 34 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
MORGAN STANLEY | COM NEW | 617446448 | 7,386 | 107,783 | SH | DFND | 17 | 0 | 0 | 107,783 | |
MORGAN STANLEY | COM NEW | 617446448 | 81,075 | 1,183,061 | SH | DFND | 0 | 1,183,061 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 88,397 | 1,289,900 | SH | Call | DFND | 0 | 1,289,900 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 123,970 | 1,808,988 | SH | DFND | 1 | 0 | 0 | 1,808,988 | |
MORGAN STANLEY | COM NEW | 617446448 | 168,499 | 2,458,763 | SH | DFND | 0 | 2,458,763 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 271,324 | 3,959,200 | SH | Put | DFND | 0 | 3,959,200 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 4 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 11 | 518 | SH | DFND | 0 | 518 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 207 | 9,348 | SH | DFND | 1 | 0 | 0 | 9,348 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 26 | 4,180 | SH | DFND | 0 | 4,180 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,032 | 164,001 | SH | DFND | 1 | 0 | 0 | 164,001 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 25 | 2,696 | SH | DFND | 0 | 2,696 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 235 | 25,340 | SH | DFND | 1 | 0 | 0 | 25,340 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 4 | 200 | SH | DFND | 0 | 200 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 4,201 | 198,065 | SH | DFND | 1 | 0 | 0 | 198,065 | |
MORNINGSTAR INC | COM | 617700109 | 679 | 2,932 | SH | DFND | 1 | 0 | 0 | 2,932 | |
MORNINGSTAR INC | COM | 617700109 | 3,705 | 15,999 | SH | DFND | 0 | 15,999 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 96 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 23 | 826 | SH | DFND | 1 | 0 | 0 | 826 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 33 | 1,175 | SH | DFND | 0 | 1,175 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 615 | 26,738 | SH | DFND | 0 | 26,738 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,301 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,433 | 323,028 | SH | DFND | 0 | 323,028 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,401 | 365,083 | SH | DFND | 1 | 0 | 0 | 365,083 | |
MOSAIC CO NEW | COM | 61945C103 | 9,204 | 400,000 | SH | Put | DFND | 0 | 400,000 | 0 | |
MOSYS INC | COM | 619718307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MOSYS INC | COM | 619718307 | 4 | 1,481 | SH | DFND | 0 | 1,481 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 527 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 16 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 248 | 12,662 | SH | DFND | 0 | 12,662 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 752 | 4,423 | SH | DFND | 0 | 4,423 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,081 | 41,637 | SH | DFND | 1 | 0 | 0 | 41,637 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,995 | 182,257 | SH | DFND | 0 | 182,257 | 0 | ||
MOUNTAIN CREST ACQUISITION C | UNIT 03/19/2025 | 62401M205 | 8 | 717 | SH | SOLE | 717 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 12 | 737 | SH | DFND | 1 | 0 | 0 | 737 | |
MOVADO GROUP INC | COM | 624580106 | 197 | 11,865 | SH | DFND | 0 | 11,865 | 0 | ||
MOXIAN INC | COM | 624697306 | 10 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 80,091 | 3,699,337 | SH | DFND | 0 | 3,699,337 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 83,990 | 3,879,461 | SH | DFND | 1 | 0 | 0 | 3,879,461 | |
MP MATERIALS CORP | COM CL A | 553368101 | 9 | 281 | SH | DFND | 0 | 281 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,019 | 93,843 | SH | DFND | 1 | 0 | 0 | 93,843 | |
MP MATERIALS CORP | *W EXP 05/04/202 | 553368119 | 10 | 647 | SH | SOLE | 647 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
MRC GLOBAL INC | COM | 55345K103 | 5 | 700 | SH | DFND | 17 | 0 | 0 | 700 | |
MRC GLOBAL INC | COM | 55345K103 | 204 | 30,749 | SH | DFND | 0 | 30,749 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 2 | SH | DFND | 0 | 2 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 350 | 11,280 | SH | DFND | 1 | 0 | 0 | 11,280 | |
MR COOPER GROUP INC | COM | 62482R107 | 3,631 | 117,000 | SH | Call | DFND | 0 | 117,000 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,985 | 19,984 | SH | DFND | 0 | 19,984 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,120 | 20,888 | SH | DFND | 1 | 0 | 0 | 20,888 | |
MSCI INC | COM | 55354G100 | 215 | 482 | SH | DFND | 0 | 482 | 0 | ||
MSCI INC | COM | 55354G100 | 1,002 | 2,244 | SH | DFND | 0 | 2,244 | 0 | ||
MSCI INC | COM | 55354G100 | 52,094 | 116,664 | SH | DFND | 1 | 0 | 0 | 116,664 | |
MSC INDL DIRECT INC | CL A | 553530106 | 665 | 7,879 | SH | DFND | 1 | 0 | 0 | 7,879 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,153 | 13,661 | SH | DFND | 0 | 13,661 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 13 | 879 | SH | DFND | 0 | 879 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 194 | 13,154 | SH | DFND | 1 | 0 | 0 | 13,154 | |
MTBC INC | COM | 55378G102 | 28 | 3,113 | SH | DFND | 0 | 3,113 | 0 | ||
MTBC INC | COM | 55378G102 | 132 | 14,500 | SH | DFND | 1 | 0 | 0 | 14,500 | |
M & T BK CORP | COM | 55261F104 | 1,126 | 8,846 | SH | DFND | 0 | 8,846 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,516 | 11,907 | SH | DFND | 1 | 0 | 0 | 11,907 | |
M & T BK CORP | COM | 55261F104 | 30,010 | 235,744 | SH | DFND | 0 | 235,744 | 0 | ||
MTS SYS CORP | COM | 553777103 | 134 | 2,311 | SH | DFND | 1 | 0 | 0 | 2,311 | |
MTS SYS CORP | COM | 553777103 | 928 | 15,948 | SH | DFND | 0 | 15,948 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 28 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 301 | 8,572 | SH | DFND | 1 | 0 | 0 | 8,572 | |
MUELLER INDS INC | COM | 624756102 | 1,664 | 47,380 | SH | DFND | 0 | 47,380 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 492 | 39,725 | SH | DFND | 0 | 39,725 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 684 | 55,222 | SH | DFND | 1 | 0 | 0 | 55,222 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 48 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 6 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 451 | 37,258 | SH | DFND | 1 | 0 | 0 | 37,258 | |
MURPHY OIL CORP | COM | 626717102 | 2,933 | 242,400 | SH | Call | DFND | 0 | 242,400 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,307 | 273,295 | SH | DFND | 0 | 273,295 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,267 | 17,319 | SH | DFND | 1 | 0 | 0 | 17,319 | |
MURPHY USA INC | COM | 626755102 | 2,386 | 18,233 | SH | DFND | 0 | 18,233 | 0 | ||
MUSCLE MAKER INC | COM | 627333107 | 11 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 13 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
MUSTANG BIO INC | COM | 62818Q104 | 38 | 9,970 | SH | DFND | 0 | 9,970 | 0 | ||
MVB FINL CORP | COM | 553810102 | 46 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 7 | 2,147 | SH | DFND | 1 | 0 | 0 | 2,147 | |
MV OIL TR | TR UNITS | 553859109 | 15 | 4,891 | SH | DFND | 0 | 4,891 | 0 | ||
MYERS INDS INC | COM | 628464109 | 13 | 646 | SH | DFND | 1 | 0 | 0 | 646 | |
MYERS INDS INC | COM | 628464109 | 533 | 25,667 | SH | DFND | 0 | 25,667 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,586 | 93,617 | SH | DFND | 1 | 0 | 0 | 93,617 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,557 | 128,799 | SH | DFND | 0 | 128,799 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
MYR GROUP INC DEL | COM | 55405W104 | 720 | 11,982 | SH | DFND | 0 | 11,982 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 233 | 11,760 | SH | DFND | 1 | 0 | 0 | 11,760 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,492 | 75,442 | SH | DFND | 0 | 75,442 | 0 | ||
MY SIZE INC | COM NEW | 62844N208 | 1 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 175 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 175 | 3,008 | SH | DFND | 1 | 0 | 0 | 3,008 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,038 | 69,342 | SH | DFND | 0 | 69,342 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 78 | 2,972 | SH | �� | DFND | 0 | 2,972 | 0 | |
NACCO INDS INC | CL A | 629579103 | 492 | 18,698 | SH | DFND | 1 | 0 | 0 | 18,698 | |
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 19 | 99,789 | SH | SOLE | 99,789 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NAM TAI PPTY INC | SHS | G63907102 | 13 | 2,219 | SH | DFND | 0 | 2,219 | 0 | ||
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 1 | 51 | SH | DFND | 0 | 51 | 0 | ||
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 5 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 764 | 83,903 | SH | DFND | 1 | 0 | 0 | 83,903 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,835 | 87,243 | SH | DFND | 1 | 0 | 0 | 87,243 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,935 | 88,747 | SH | DFND | 0 | 88,747 | 0 | ||
NANOVIBRONIX INC | COM | 63008J108 | 8 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 0 | 60 | SH | DFND | 0 | 60 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 11 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 746 | 16,346 | SH | DFND | 0 | 16,346 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,069 | 23,404 | SH | DFND | 1 | 0 | 0 | 23,404 | |
NANTHEALTH INC | COM | 630104107 | 18 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 69 | 5,156 | SH | DFND | 1 | 0 | 0 | 5,156 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 56 | 2,138 | SH | DFND | 0 | 2,138 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 105 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
NASDAQ INC | COM | 631103108 | 186 | 1,400 | SH | Put | DFND | 1 | 0 | 0 | 1,400 |
NASDAQ INC | COM | 631103108 | 992 | 7,474 | SH | DFND | 0 | 7,474 | 0 | ||
NASDAQ INC | COM | 631103108 | 23,211 | 174,860 | SH | DFND | 0 | 174,860 | 0 | ||
NASDAQ INC | COM | 631103108 | 27,918 | 210,321 | SH | DFND | 1 | 0 | 0 | 210,321 | |
NATERA INC | COM | 632307104 | 2,053 | 20,630 | SH | DFND | 1 | 0 | 0 | 20,630 | |
NATERA INC | COM | 632307104 | 3,070 | 30,847 | SH | DFND | 0 | 30,847 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 78 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 16 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 51 | 1,629 | SH | DFND | 0 | 1,629 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 72 | 853 | SH | DFND | 0 | 853 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 509 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 24,315 | 286,400 | SH | Put | DFND | 0 | 286,400 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,019 | 31,097 | SH | DFND | 0 | 31,097 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 16 | 4,171 | SH | DFND | 1 | 0 | 0 | 4,171 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 280 | 75,381 | SH | DFND | 0 | 75,381 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 26 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 2 | 1,839 | SH | DFND | 0 | 1,839 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 4 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,582 | 38,469 | SH | DFND | 0 | 38,469 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,598 | 38,845 | SH | DFND | 1 | 0 | 0 | 38,845 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 10 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,147 | 33,560 | SH | DFND | 0 | 33,560 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 4 | SH | DFND | 0 | 4 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 35 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 551 | 9,327 | SH | DFND | 0 | 9,327 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,588 | 162,422 | SH | DFND | 1 | 0 | 0 | 162,422 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 53 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 349 | 5,253 | SH | DFND | 0 | 5,253 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,411 | 20,401 | SH | DFND | 1 | 0 | 0 | 20,401 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,006 | 72,377 | SH | DFND | 0 | 72,377 | 0 | ||
NATIONAL HLDGS CORP | *W EXP 01/18/202 | 636375115 | 0 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 200 | 4,561 | SH | DFND | 1 | 0 | 0 | 4,561 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,377 | 54,091 | SH | DFND | 0 | 54,091 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 563 | 40,985 | SH | DFND | 1 | 0 | 0 | 40,985 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,907 | 357,372 | SH | DFND | 0 | 357,372 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 46 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 530 | 5,993 | SH | DFND | 0 | 5,993 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 147 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,399 | 34,181 | SH | DFND | 0 | 34,181 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,591 | 63,315 | SH | DFND | 1 | 0 | 0 | 63,315 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 4 | 329 | SH | SOLE | 329 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 426 | 11,813 | SH | DFND | 1 | 0 | 0 | 11,813 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,303 | 36,155 | SH | DFND | 0 | 36,155 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 102 | 2,260 | SH | DFND | 0 | 2,260 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 171 | 3,779 | SH | DFND | 0 | 3,779 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 338 | 7,452 | SH | DFND | 1 | 0 | 0 | 7,452 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 164 | 795 | SH | SOLE | 795 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 104 | 5,177 | SH | DFND | 1 | 0 | 0 | 5,177 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 409 | 20,430 | SH | DFND | 0 | 20,430 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 72 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4 | 473 | SH | SOLE | 473 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 17 | 1,237 | SH | DFND | 0 | 1,237 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 24 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 8 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 8,359 | 607,915 | SH | DFND | 0 | 607,915 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 8 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 31 | 2,089 | SH | DFND | 0 | 2,089 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 64 | 3,187 | SH | DFND | 1 | 0 | 0 | 3,187 | |
NATUS MED INC DEL | COM | 639050103 | 1,504 | 75,074 | SH | DFND | 0 | 75,074 | 0 | ||
NATUZZI S P A | SPON ADS | 63905A200 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 75 | 16,555 | SH | DFND | 0 | 16,555 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 885 | 195,870 | SH | DFND | 1 | 0 | 0 | 195,870 | |
NAUTILUS INC | COM | 63910B102 | 1,783 | 98,291 | SH | DFND | 0 | 98,291 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,935 | 161,818 | SH | DFND | 1 | 0 | 0 | 161,818 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 2 | 711 | SH | DFND | 0 | 711 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 570 | 58,083 | SH | DFND | 1 | 0 | 0 | 58,083 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,482 | 252,751 | SH | DFND | 0 | 252,751 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 49 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 1 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 0 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 1 | 566 | SH | DFND | 0 | 566 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 28 | 2,488 | SH | DFND | 1 | 0 | 0 | 2,488 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 336 | 29,980 | SH | DFND | 0 | 29,980 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 446 | 10,150 | SH | DFND | 1 | 0 | 0 | 10,150 | |
NAVSIGHT HLDGS INC | CL A | 639358100 | 15 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 258 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 121 | 3,757 | SH | DFND | 1 | 0 | 0 | 3,757 | |
NBT BANCORP INC | COM | 628778102 | 1,295 | 40,331 | SH | DFND | 0 | 40,331 | 0 | ||
NCINO INC | COM | 63947U107 | 51 | 708 | SH | DFND | 1 | 0 | 0 | 708 | |
NCINO INC | COM | 63947U107 | 153 | 2,114 | SH | DFND | 0 | 2,114 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 68 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 376 | 10,005 | SH | DFND | 1 | 0 | 0 | 10,005 | |
NCR CORP NEW | COM | 62886E108 | 2,087 | 55,537 | SH | DFND | 0 | 55,537 | 0 | ||
NEENAH INC | COM | 640079109 | 640 | 11,571 | SH | DFND | 0 | 11,571 | 0 | ||
NEENAH INC | COM | 640079109 | 3,122 | 56,434 | SH | DFND | 1 | 0 | 0 | 56,434 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 198 | 11,643 | SH | DFND | 1 | 0 | 0 | 11,643 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,901 | 111,823 | SH | DFND | 0 | 111,823 | 0 | ||
NELNET INC | CL A | 64031N108 | 3 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
NELNET INC | CL A | 64031N108 | 450 | 6,314 | SH | DFND | 0 | 6,314 | 0 | ||
NEMAURA MED INC | COM NEW | 640442208 | 16 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 31 | 810 | SH | SOLE | 810 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,428 | 18,004 | SH | DFND | 1 | 0 | 0 | 18,004 | |
NEOGEN CORP | COM | 640491106 | 2,340 | 29,511 | SH | DFND | 0 | 29,511 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,984 | 36,853 | SH | DFND | 1 | 0 | 0 | 36,853 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,268 | 79,267 | SH | DFND | 0 | 79,267 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 31 | 2,196 | SH | DFND | 1 | 0 | 0 | 2,196 | |
NEONODE INC | COM PAR | 64051M709 | 4 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 92 | 10,100 | SH | DFND | 1 | 0 | 0 | 10,100 | |
NEOPHOTONICS CORP | COM | 64051T100 | 444 | 48,871 | SH | DFND | 0 | 48,871 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 7 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
NEPHROS INC | COM | 640671400 | 2 | 271 | SH | DFND | 0 | 271 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 5 | 3,420 | SH | DFND | 1 | 0 | 0 | 3,420 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 14 | 9,164 | SH | DFND | 0 | 9,164 | 0 | ||
NESCO HLDGS INC | COM | 64083J104 | 16 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 8 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 32 | 6,408 | SH | DFND | 0 | 6,408 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 912 | 185,399 | SH | DFND | 1 | 0 | 0 | 185,399 | |
NETAPP INC | COM | 64110D104 | 360 | 5,441 | SH | DFND | 0 | 5,441 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,791 | 87,418 | SH | DFND | 0 | 87,418 | 0 | ||
NETAPP INC | COM | 64110D104 | 14,965 | 225,919 | SH | DFND | 1 | 0 | 0 | 225,919 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,979 | 104,200 | SH | Put | DFND | 0 | 104,200 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 14,657 | 153,040 | SH | DFND | 1 | 0 | 0 | 153,040 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 23,604 | 246,461 | SH | DFND | 0 | 246,461 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 23,628 | 246,716 | SH | DFND | 0 | 246,716 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 36,077 | 376,700 | SH | Call | DFND | 0 | 376,700 | 0 | |
NET ELEMENT INC | COM | 64111R300 | 5 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
NET ELEMENT INC | COM | 64111R300 | 10 | 733 | SH | DFND | 0 | 733 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17 | 32 | SH | DFND | 20 | 0 | 0 | 32 | |
NETFLIX INC | COM | 64110L106 | 108 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
NETFLIX INC | COM | 64110L106 | 9,904 | 18,316 | SH | DFND | 0 | 18,316 | 0 | ||
NETFLIX INC | COM | 64110L106 | 120,034 | 221,986 | SH | DFND | 0 | 221,986 | 0 | ||
NETFLIX INC | COM | 64110L106 | 137,075 | 253,500 | SH | Call | DFND | 0 | 253,500 | 0 | |
NETFLIX INC | COM | 64110L106 | 293,262 | 542,344 | SH | DFND | 1 | 0 | 0 | 542,344 | |
NETFLIX INC | COM | 64110L106 | 607,132 | 1,122,800 | SH | Put | DFND | 0 | 1,122,800 | 0 | |
NETGEAR INC | COM | 64111Q104 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 67 | 1,647 | SH | DFND | 1 | 0 | 0 | 1,647 | |
NETGEAR INC | COM | 64111Q104 | 1,368 | 33,665 | SH | DFND | 0 | 33,665 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 83 | 3,017 | SH | DFND | 1 | 0 | 0 | 3,017 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,262 | 46,037 | SH | DFND | 0 | 46,037 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 66 | 3,379 | SH | DFND | 1 | 0 | 0 | 3,379 | |
NETSTREIT CORP | COM | 64119V303 | 76 | 3,877 | SH | DFND | 0 | 3,877 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 7 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 4 | 615 | SH | DFND | 1 | 0 | 0 | 615 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 15 | 2,197 | SH | DFND | 0 | 2,197 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 3 | 225 | SH | DFND | 0 | 225 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 83 | 7,078 | SH | DFND | 1 | 0 | 0 | 7,078 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 25 | 7,299 | SH | DFND | 0 | 7,299 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 623 | 184,812 | SH | DFND | 1 | 0 | 0 | 184,812 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 37 | 2,402 | SH | DFND | 0 | 2,402 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 5,650 | 371,712 | SH | DFND | 1 | 0 | 0 | 371,712 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 302 | 68,554 | SH | DFND | 1 | 0 | 0 | 68,554 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 31 | 2,312 | SH | DFND | 0 | 2,312 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 460 | 33,839 | SH | DFND | 1 | 0 | 0 | 33,839 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 618 | 50,150 | SH | DFND | 1 | 0 | 0 | 50,150 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 5 | 944 | SH | SOLE | 944 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15 | 153 | SH | DFND | 20 | 0 | 0 | 153 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 196 | 2,044 | SH | DFND | 0 | 2,044 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 327 | 3,410 | SH | DFND | 1 | 0 | 0 | 3,410 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 961 | 10,021 | SH | DFND | 0 | 10,021 | 0 | ||
NEUROMETRIX INC | COM | 641255807 | 8 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 25 | 144 | SH | DFND | 0 | 144 | 0 | ||
NEVRO CORP | COM | 64157F103 | 630 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | |
NEWAGE INC | COM | 650194103 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NEWAGE INC | COM | 650194103 | 38 | 14,516 | SH | DFND | 0 | 14,516 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 3 | 375 | SH | DFND | 0 | 375 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 67 | 7,695 | SH | DFND | 1 | 0 | 0 | 7,695 | |
NEWATER TECHNOLOGY INC | SHS | G64335105 | 4 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | RIGHT 02/03/2025 | G6463T122 | 4 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | SHS | G6463T106 | 665 | 38,646 | SH | DFND | 1 | 0 | 0 | 38,646 | |
NEWBORN ACQUISITION CORP | UNIT 99/99/9999 | G6463T130 | 31 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | *W EXP 02/03/202 | G6463T114 | 8 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 38 | 1,800 | SH | Put | DFND | 1 | 0 | 0 | 1,800 |
NEWELL BRANDS INC | COM | 651229106 | 586 | 27,600 | SH | DFND | 0 | 27,600 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,241 | 293,970 | SH | DFND | 0 | 293,970 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 11,106 | 523,143 | SH | DFND | 1 | 0 | 0 | 523,143 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 8 | 157 | SH | DFND | 0 | 157 | 0 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 88 | 1,764 | SH | DFND | 1 | 0 | 0 | 1,764 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 8 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,212 | 22,607 | SH | DFND | 0 | 22,607 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 1 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 29 | 1,538 | SH | DFND | 1 | 0 | 0 | 1,538 | |
NEW GOLD INC CDA | COM | 644535106 | 387 | 176,491 | SH | DFND | 0 | 176,491 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 671 | 306,547 | SH | DFND | 1 | 0 | 0 | 306,547 | |
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 17 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 487 | 103,754 | SH | SOLE | 103,754 | 0 | 0 | ||
NEW IRELAND FD INC | COM | 645673104 | 2 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,337 | 37,603 | SH | DFND | 1 | 0 | 0 | 37,603 | |
NEWMARKET CORP | COM | 651587107 | 2,192 | 5,503 | SH | DFND | 0 | 5,503 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 8,685 | 21,805 | SH | DFND | 1 | 0 | 0 | 21,805 | |
NEWMARK GROUP INC | CL A | 65158N102 | 29 | 3,923 | SH | DFND | 0 | 3,923 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 210 | 28,849 | SH | DFND | 1 | 0 | 0 | 28,849 | |
NEWMONT CORP | COM | 651639106 | 20,526 | 342,731 | SH | DFND | 1 | 0 | 0 | 342,731 | |
NEWMONT CORP | COM | 651639106 | 21,736 | 362,935 | SH | DFND | 0 | 362,935 | 0 | ||
NEWMONT CORP | COM | 651639106 | 30,137 | 503,200 | SH | Call | DFND | 0 | 503,200 | 0 | |
NEWMONT CORP | COM | 651639106 | 69,420 | 1,159,123 | SH | DFND | 0 | 1,159,123 | 0 | ||
NEWMONT CORP | COM | 651639106 | 87,403 | 1,459,400 | SH | Put | DFND | 0 | 1,459,400 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 604 | 53,190 | SH | DFND | 1 | 0 | 0 | 53,190 | |
NEW MTN FIN CORP | COM | 647551100 | 869 | 76,500 | SH | DFND | 0 | 76,500 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,067 | 93,956 | SH | DFND | 0 | 93,956 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,431 | 7,700 | SH | DFND | 0 | 7,700 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,948 | 21,247 | SH | DFND | 1 | 0 | 0 | 21,247 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 73,681 | 396,539 | SH | DFND | 0 | 396,539 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1 | 373 | SH | DFND | 1 | 0 | 0 | 373 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 62 | 32,375 | SH | DFND | 0 | 32,375 | 0 | ||
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 12 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 327 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,283 | 19,611 | SH | DFND | 0 | 19,611 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 56,940 | 870,645 | SH | DFND | 1 | 0 | 0 | 870,645 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 10 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,554 | 759,938 | SH | DFND | 0 | 759,938 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,872 | 1,093,718 | SH | DFND | 1 | 0 | 0 | 1,093,718 | |
NEWS CORP NEW | CL A | 65249B109 | 104 | 5,760 | SH | DFND | 1 | 0 | 0 | 5,760 | |
NEWS CORP NEW | CL A | 65249B109 | 182 | 10,133 | SH | DFND | 0 | 10,133 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 7,163 | 398,623 | SH | DFND | 0 | 398,623 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 20 | 1,133 | SH | DFND | 1 | 0 | 0 | 1,133 | |
NEWS CORP NEW | CL B | 65249B208 | 769 | 43,298 | SH | DFND | 0 | 43,298 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 53 | 10,183 | SH | DFND | 0 | 10,183 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 132 | 25,395 | SH | DFND | 1 | 0 | 0 | 25,395 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 504 | 25,610 | SH | DFND | 0 | 25,610 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 521 | 26,461 | SH | DFND | 1 | 0 | 0 | 26,461 | |
NEW YORK CITY REIT INC | COM | 649439205 | 11 | 1,356 | SH | DFND | 0 | 1,356 | 0 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 19 | 2,343 | SH | DFND | 1 | 0 | 0 | 2,343 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,732 | 164,135 | SH | DFND | 1 | 0 | 0 | 164,135 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,813 | 266,607 | SH | DFND | 0 | 266,607 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 74 | 1,611 | SH | DFND | 1 | 0 | 0 | 1,611 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 321 | 86,871 | SH | DFND | 1 | 0 | 0 | 86,871 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 452 | 122,400 | SH | Call | DFND | 0 | 122,400 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,100 | 298,054 | SH | DFND | 0 | 298,054 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 25 | 25,000 | PRN | DFND | 1 | 0 | 0 | 25,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 647 | 12,500 | SH | Call | DFND | 0 | 12,500 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,383 | 26,710 | SH | DFND | 1 | 0 | 0 | 26,710 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,576 | 571,114 | SH | SOLE | 571,114 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 403 | 9,516 | SH | DFND | 1 | 0 | 0 | 9,516 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 952 | 22,500 | SH | Call | DFND | 0 | 22,500 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,055 | 24,933 | SH | DFND | 0 | 24,933 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 44 | 4,150 | SH | DFND | 0 | 4,150 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 1,244 | 118,237 | SH | DFND | 1 | 0 | 0 | 118,237 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 399 | 3,654 | SH | DFND | 1 | 0 | 0 | 3,654 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 800 | 7,326 | SH | DFND | 0 | 7,326 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 84 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 9 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,632 | 73,000 | SH | Put | DFND | 0 | 73,000 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 57,213 | 741,585 | SH | DFND | 0 | 741,585 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 60,786 | 787,900 | SH | Call | DFND | 0 | 787,900 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 77,056 | 998,778 | SH | DFND | 0 | 998,778 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 809,756 | 10,495,870 | SH | DFND | 1 | 0 | 0 | 10,495,870 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 24 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 77 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 200 | 2,980 | SH | DFND | 0 | 2,980 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,853 | 72,374 | SH | DFND | 1 | 0 | 0 | 72,374 | |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 17 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 161 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | *W EXP 10/06/202 | G65305123 | 6 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 10 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 774 | 42,446 | SH | DFND | 0 | 42,446 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 402 | 116,817 | SH | DFND | 0 | 116,817 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 101 | 41,901 | SH | DFND | 1 | 0 | 0 | 41,901 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,659 | 691,312 | SH | DFND | 0 | 691,312 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 554 | 18,300 | SH | DFND | 1 | 0 | 0 | 18,300 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,402 | 19,051 | SH | DFND | 0 | 19,051 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5,786 | 20,407 | SH | DFND | 1 | 0 | 0 | 20,407 | |
NIC INC | COM | 62914B100 | 124 | 4,797 | SH | DFND | 1 | 0 | 0 | 4,797 | |
NIC INC | COM | 62914B100 | 1,250 | 48,392 | SH | DFND | 0 | 48,392 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 21 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 351 | 5,291 | SH | DFND | 0 | 5,291 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 357 | 17,100 | SH | Put | DFND | 0 | 17,100 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,070 | 386,673 | SH | DFND | 1 | 0 | 0 | 386,673 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 225,254 | 10,793,214 | SH | DFND | 0 | 10,793,214 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 24 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
NIKE INC | CL B | 654106103 | 382 | 2,700 | SH | Put | DFND | 1 | 0 | 0 | 2,700 |
NIKE INC | CL B | 654106103 | 12,897 | 91,166 | SH | DFND | 17 | 0 | 0 | 91,166 | |
NIKE INC | CL B | 654106103 | 28,637 | 202,424 | SH | DFND | 0 | 202,424 | 0 | ||
NIKE INC | CL B | 654106103 | 38,494 | 272,100 | SH | Call | DFND | 0 | 272,100 | 0 | |
NIKE INC | CL B | 654106103 | 101,538 | 717,732 | SH | DFND | 0 | 717,732 | 0 | ||
NIKE INC | CL B | 654106103 | 176,611 | 1,248,400 | SH | Put | DFND | 0 | 1,248,400 | 0 | |
NIKE INC | CL B | 654106103 | 462,361 | 3,268,264 | SH | DFND | 1 | 0 | 0 | 3,268,264 | |
NIKOLA CORP | COM | 654110105 | 129 | 8,437 | SH | DFND | 0 | 8,437 | 0 | ||
NIKOLA CORP | COM | 654110105 | 511 | 33,492 | SH | DFND | 1 | 0 | 0 | 33,492 | |
NIKOLA CORP | COM | 654110105 | 3,052 | 200,000 | SH | Put | DFND | 0 | 200,000 | 0 | |
NIKOLA CORP | COM | 654110105 | 3,070 | 201,158 | SH | DFND | 0 | 201,158 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
NIO INC | SPON ADS | 62914V106 | 1,462 | 30,000 | SH | Call | DFND | 0 | 30,000 | 0 | |
NIO INC | SPON ADS | 62914V106 | 10,261 | 210,529 | SH | DFND | 0 | 210,529 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 38,121 | 782,122 | SH | DFND | 1 | 0 | 0 | 782,122 | |
NIO INC | SPON ADS | 62914V106 | 94,380 | 1,936,400 | SH | Put | DFND | 0 | 1,936,400 | 0 | |
NIO INC | SPON ADS | 62914V106 | 208,138 | 4,270,368 | SH | DFND | 0 | 4,270,368 | 0 | ||
NISOURCE INC | COM | 65473P105 | 66 | 2,879 | SH | DFND | 0 | 2,879 | 0 | ||
NISOURCE INC | COM | 65473P105 | 135 | 5,883 | SH | DFND | 0 | 5,883 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,445 | 63,000 | SH | Call | DFND | 0 | 63,000 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,083 | 134,401 | SH | DFND | 1 | 0 | 0 | 134,401 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 26 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 45 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 274 | 9,770 | SH | DFND | 0 | 9,770 | 0 | ||
NKARTA INC | COM | 65487U108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 31 | 963 | SH | DFND | 0 | 963 | 0 | ||
NLIGHT INC | COM | 65487K100 | 50 | 1,525 | SH | DFND | 1 | 0 | 0 | 1,525 | |
NL INDS INC | COM NEW | 629156407 | 7 | 1,408 | SH | DFND | 0 | 1,408 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 14 | 2,954 | SH | DFND | 1 | 0 | 0 | 2,954 | |
NMI HLDGS INC | CL A | 629209305 | 458 | 20,208 | SH | DFND | 1 | 0 | 0 | 20,208 | |
NMI HLDGS INC | CL A | 629209305 | 1,395 | 61,599 | SH | DFND | 0 | 61,599 | 0 | ||
NN INC | COM | 629337106 | 10 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
NN INC | COM | 629337106 | 52 | 7,879 | SH | DFND | 0 | 7,879 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 77 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 86 | 1,795 | SH | DFND | 1 | 0 | 0 | 1,795 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,040 | 63,593 | SH | DFND | 0 | 63,593 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 4,501 | 431,924 | SH | DFND | 0 | 431,924 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 20 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,955 | 500,000 | SH | Put | DFND | 0 | 500,000 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,931 | 2,028,361 | SH | DFND | 0 | 2,028,361 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 41,672 | 10,657,897 | SH | DFND | 1 | 0 | 0 | 10,657,897 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 225 | 8,866 | SH | DFND | 0 | 8,866 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11,640 | 457,894 | SH | DFND | 1 | 0 | 0 | 457,894 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 100 | SH | DFND | 0 | 100 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,219 | 228,760 | SH | DFND | 1 | 0 | 0 | 228,760 | |
NOODLES & CO | COM CL A | 65540B105 | 6 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
NOODLES & CO | COM CL A | 65540B105 | 49 | 6,193 | SH | DFND | 0 | 6,193 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 144 | 3,328 | SH | DFND | 1 | 0 | 0 | 3,328 | |
NORBORD INC | COM NEW | 65548P403 | 960 | 22,232 | SH | DFND | 0 | 22,232 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 227 | 76,968 | SH | DFND | 1 | 0 | 0 | 76,968 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,013 | 343,536 | SH | DFND | 0 | 343,536 | 0 | ||
NORDSON CORP | COM | 655663102 | 20 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
NORDSON CORP | COM | 655663102 | 298 | 1,485 | SH | DFND | 0 | 1,485 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,177 | 65,573 | SH | DFND | 1 | 0 | 0 | 65,573 | |
NORDSON CORP | COM | 655663102 | 14,866 | 73,977 | SH | DFND | 0 | 73,977 | 0 | ||
NORDSTROM INC | COM | 655664100 | 20 | 656 | SH | DFND | 0 | 656 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,675 | 117,736 | SH | DFND | 1 | 0 | 0 | 117,736 | |
NORDSTROM INC | COM | 655664100 | 6,554 | 210,000 | SH | Put | DFND | 0 | 210,000 | 0 | |
NORDSTROM INC | COM | 655664100 | 7,334 | 235,000 | SH | Call | DFND | 0 | 235,000 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,346 | 18,289 | SH | DFND | 0 | 18,289 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,479 | 44,100 | SH | Call | DFND | 0 | 44,100 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 57,552 | 242,211 | SH | DFND | 0 | 242,211 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 120,588 | 507,504 | SH | DFND | 1 | 0 | 0 | 507,504 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 17 | 1,733 | SH | DFND | 0 | 1,733 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 38 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 10 | 29,598 | SH | DFND | 1 | 0 | 0 | 29,598 | |
NORTHERN LIGHTS FD TR | AGILITY SHS DYNA | 66538J738 | 58 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
NORTHERN LTS FD TR III | CP HI YLD TRND | 66538R722 | 51 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 28 | 938 | SH | SOLE | 938 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 81 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 26 | 918 | SH | SOLE | 918 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 26 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 13 | 478 | SH | SOLE | 478 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3 | 76 | SH | DFND | 0 | 76 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 398 | 11,905 | SH | DFND | 1 | 0 | 0 | 11,905 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 22 | 740 | SH | DFND | 0 | 740 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 735 | 24,598 | SH | DFND | 1 | 0 | 0 | 24,598 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 118 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 58 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 48 | 5,465 | SH | DFND | 1 | 0 | 0 | 5,465 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 448 | 51,149 | SH | DFND | 0 | 51,149 | 0 | ||
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 5 | 339 | SH | SOLE | 339 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 354 | 3,800 | SH | Put | DFND | 0 | 3,800 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,139 | 12,234 | SH | DFND | 0 | 12,234 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 18,304 | 196,526 | SH | DFND | 0 | 196,526 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 20,217 | 217,063 | SH | DFND | 1 | 0 | 0 | 217,063 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 9 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 126 | 10,227 | SH | DFND | 1 | 0 | 0 | 10,227 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 484 | 39,252 | SH | DFND | 0 | 39,252 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 9 | 834 | SH | SOLE | 834 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 34 | 994 | SH | SOLE | 994 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 369 | 1,212 | SH | DFND | 0 | 1,212 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,369 | 20,900 | SH | Put | DFND | 0 | 20,900 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,927 | 32,579 | SH | DFND | 0 | 32,579 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,277 | 151,867 | SH | DFND | 1 | 0 | 0 | 151,867 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 220 | 17,267 | SH | DFND | 1 | 0 | 0 | 17,267 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,090 | 85,559 | SH | DFND | 0 | 85,559 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 748 | 12,824 | SH | DFND | 1 | 0 | 0 | 12,824 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,907 | 32,709 | SH | DFND | 0 | 32,709 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 325 | 7,064 | SH | DFND | 0 | 7,064 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 835 | 18,161 | SH | DFND | 1 | 0 | 0 | 18,161 | |
NORTHWEST PIPE CO | COM | 667746101 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NORTHWEST PIPE CO | COM | 667746101 | 50 | 1,767 | SH | DFND | 0 | 1,767 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 278 | 13,378 | SH | DFND | 0 | 13,378 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,494 | 120,000 | SH | Put | DFND | 0 | 120,000 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 18,124 | 872,170 | SH | DFND | 0 | 872,170 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 18,684 | 899,118 | SH | DFND | 1 | 0 | 0 | 899,118 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 58 | 2,292 | SH | DFND | 0 | 2,292 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 178 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,406 | 55,300 | SH | Call | DFND | 0 | 55,300 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,585 | 180,300 | SH | Put | DFND | 0 | 180,300 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,985 | 353,331 | SH | DFND | 1 | 0 | 0 | 353,331 | |
NORWOOD FINL CORP | COM | 669549107 | 34 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 7 | 10,353 | SH | DFND | 1 | 0 | 0 | 10,353 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 47 | 4,888 | SH | DFND | 0 | 4,888 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 777 | 80,392 | SH | DFND | 1 | 0 | 0 | 80,392 | |
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 1 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 198 | 2,809 | SH | DFND | 1 | 0 | 0 | 2,809 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,231 | 17,434 | SH | DFND | 0 | 17,434 | 0 | ||
NOVAN INC | COM | 66988N106 | 0 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
NOVAN INC | COM | 66988N106 | 5 | 5,603 | SH | DFND | 0 | 5,603 | 0 | ||
NOVANTA INC | COM | 67000B104 | 8 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
NOVANTA INC | COM | 67000B104 | 143 | 1,207 | SH | DFND | 0 | 1,207 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 26 | 278 | SH | DFND | 17 | 0 | 0 | 278 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 255 | 2,700 | SH | Put | DFND | 1 | 0 | 0 | 2,700 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 786 | 8,322 | SH | DFND | 0 | 8,322 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 520,720 | 5,514,351 | SH | DFND | 1 | 0 | 0 | 5,514,351 | |
NOVAVAX INC | COM NEW | 670002401 | 4,488 | 40,249 | SH | DFND | 1 | 0 | 0 | 40,249 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 263 | 1,518 | SH | DFND | 0 | 1,518 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,539 | 8,894 | SH | DFND | 1 | 0 | 0 | 8,894 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,872 | 16,600 | SH | Put | DFND | 0 | 16,600 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 7,520 | 43,457 | SH | DFND | 0 | 43,457 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 813 | 11,644 | SH | DFND | 0 | 11,644 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,967 | 56,800 | SH | DFND | 0 | 56,800 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 26,269 | 376,083 | SH | DFND | 1 | 0 | 0 | 376,083 | |
NOVUS CAP CORP | COM | 67012U108 | 17 | 1,109 | SH | DFND | 0 | 1,109 | 0 | ||
NOVUS CAP CORP | COM | 67012U108 | 222 | 14,190 | SH | DFND | 1 | 0 | 0 | 14,190 | |
NOVUS CAP CORP | UNIT 06/30/2027 | 67012U207 | 17 | 870 | SH | SOLE | 870 | 0 | 0 | ||
NOVUS CAP CORP | *W EXP 06/30/202 | 67012U116 | 13 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 16 | 2,255 | SH | DFND | 1 | 0 | 0 | 2,255 | |
NOW INC | COM | 67011P100 | 678 | 94,437 | SH | DFND | 0 | 94,437 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 62 | 1,649 | SH | DFND | 0 | 1,649 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,539 | 200,766 | SH | DFND | 1 | 0 | 0 | 200,766 | |
NRG ENERGY INC | COM NEW | 629377508 | 12,761 | 339,849 | SH | DFND | 0 | 339,849 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 6 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 3 | 1,371 | SH | DFND | 0 | 1,371 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 44 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,408 | 145,348 | SH | DFND | 0 | 145,348 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,374 | 235,289 | SH | DFND | 1 | 0 | 0 | 235,289 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 8 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,071 | 20,141 | SH | DFND | 0 | 20,141 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,739 | 32,700 | SH | Call | DFND | 0 | 32,700 | 0 | |
NUCOR CORP | COM | 670346105 | 3,479 | 65,400 | SH | Put | DFND | 0 | 65,400 | 0 | |
NUCOR CORP | COM | 670346105 | 12,742 | 239,552 | SH | DFND | 0 | 239,552 | 0 | ||
NUCOR CORP | COM | 670346105 | 17,387 | 326,886 | SH | DFND | 1 | 0 | 0 | 326,886 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 173 | 6,932 | SH | DFND | 1 | 0 | 0 | 6,932 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 10 | 393 | SH | DFND | 0 | 393 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 235 | 9,197 | SH | DFND | 1 | 0 | 0 | 9,197 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 115 | 4,472 | SH | DFND | 1 | 0 | 0 | 4,472 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 5,181 | 154,892 | SH | DFND | 1 | 0 | 0 | 154,892 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 8,135 | 278,227 | SH | DFND | 1 | 0 | 0 | 278,227 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 6,632 | 117,803 | SH | DFND | 1 | 0 | 0 | 117,803 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 86 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 8,697 | 264,015 | SH | DFND | 1 | 0 | 0 | 264,015 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 51 | 1,021 | SH | DFND | 0 | 1,021 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 7,259 | 146,773 | SH | DFND | 1 | 0 | 0 | 146,773 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 6,164 | 204,927 | SH | DFND | 1 | 0 | 0 | 204,927 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 41 | 1,063 | SH | DFND | 0 | 1,063 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 14,011 | 365,439 | SH | DFND | 1 | 0 | 0 | 365,439 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 23 | 866 | SH | DFND | 0 | 866 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 12,918 | 482,176 | SH | DFND | 1 | 0 | 0 | 482,176 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 107 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 74 | 1,360 | SH | DFND | 1 | 0 | 0 | 1,360 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,530 | 28,001 | SH | DFND | 0 | 28,001 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,102 | 492,851 | SH | DFND | 1 | 0 | 0 | 492,851 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 14,505 | 1,006,591 | SH | DFND | 0 | 1,006,591 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 356 | 11,156 | SH | DFND | 0 | 11,156 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,911 | 59,950 | SH | DFND | 0 | 59,950 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,914 | 154,186 | SH | DFND | 1 | 0 | 0 | 154,186 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 11 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
NUTRIEN LTD | COM | 67077M108 | 1,724 | 35,797 | SH | DFND | 0 | 35,797 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 11,477 | 238,314 | SH | DFND | 0 | 238,314 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 36,348 | 754,731 | SH | DFND | 1 | 0 | 0 | 754,731 | |
NUVASIVE INC | COM | 670704105 | 903 | 16,030 | SH | DFND | 1 | 0 | 0 | 16,030 | |
NUVASIVE INC | COM | 670704105 | 1,998 | 35,465 | SH | DFND | 0 | 35,465 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 16 | 16,000 | PRN | DFND | 1 | 0 | 0 | 16,000 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 25,090 | 1,495,211 | SH | DFND | 1 | 0 | 0 | 1,495,211 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 2 | 100 | SH | DFND | 0 | 100 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 291 | 17,740 | SH | DFND | 1 | 0 | 0 | 17,740 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 40,652 | 2,692,164 | SH | DFND | 1 | 0 | 0 | 2,692,164 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 857 | 53,971 | SH | DFND | 1 | 0 | 0 | 53,971 | |
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 29 | 1,858 | SH | DFND | 1 | 0 | 0 | 1,858 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 31 | 2,827 | SH | DFND | 0 | 2,827 | 0 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 3,604 | 333,715 | SH | DFND | 1 | 0 | 0 | 333,715 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 130 | 8,236 | SH | DFND | 0 | 8,236 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 23,833 | 1,512,237 | SH | DFND | 1 | 0 | 0 | 1,512,237 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 6 | 391 | SH | DFND | 0 | 391 | 0 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 627 | 38,810 | SH | DFND | 1 | 0 | 0 | 38,810 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 36,737 | 2,423,253 | SH | DFND | 1 | 0 | 0 | 2,423,253 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 14 | 1,015 | SH | DFND | 0 | 1,015 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 782 | 55,603 | SH | DFND | 1 | 0 | 0 | 55,603 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 66 | 7,224 | SH | DFND | 0 | 7,224 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 5,443 | 591,600 | SH | DFND | 1 | 0 | 0 | 591,600 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 29 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 22 | 2,774 | SH | DFND | 0 | 2,774 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,092 | 135,792 | SH | DFND | 1 | 0 | 0 | 135,792 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 14 | 2,160 | SH | DFND | 0 | 2,160 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 765 | 120,812 | SH | DFND | 1 | 0 | 0 | 120,812 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 14 | 1,547 | SH | DFND | 0 | 1,547 | 0 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 374 | 42,616 | SH | DFND | 1 | 0 | 0 | 42,616 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 25 | 1,664 | SH | DFND | 0 | 1,664 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 10,392 | 683,711 | SH | DFND | 1 | 0 | 0 | 683,711 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 23 | 1,440 | SH | DFND | 0 | 1,440 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 5,194 | 330,835 | SH | DFND | 1 | 0 | 0 | 330,835 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 183 | 24,474 | SH | DFND | 1 | 0 | 0 | 24,474 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 858 | 52,575 | SH | DFND | 1 | 0 | 0 | 52,575 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 17 | 1,905 | SH | DFND | 0 | 1,905 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4,107 | 469,876 | SH | DFND | 1 | 0 | 0 | 469,876 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 114 | 13,111 | SH | DFND | 0 | 13,111 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,554 | 179,479 | SH | DFND | 1 | 0 | 0 | 179,479 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 1 | 100 | SH | DFND | 0 | 100 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 257 | 19,651 | SH | DFND | 1 | 0 | 0 | 19,651 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 46 | 2,954 | SH | DFND | 0 | 2,954 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 701 | 45,095 | SH | DFND | 1 | 0 | 0 | 45,095 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 851 | 57,783 | SH | DFND | 1 | 0 | 0 | 57,783 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 19 | 1,359 | SH | DFND | 0 | 1,359 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 10,296 | 741,812 | SH | DFND | 1 | 0 | 0 | 741,812 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,787 | 126,631 | SH | DFND | 1 | 0 | 0 | 126,631 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 700 | 48,007 | SH | DFND | 1 | 0 | 0 | 48,007 | |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 12 | 782 | SH | DFND | 0 | 782 | 0 | ||
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 138 | 9,354 | SH | DFND | 1 | 0 | 0 | 9,354 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 53 | 3,551 | SH | DFND | 0 | 3,551 | 0 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 74 | 5,009 | SH | DFND | 1 | 0 | 0 | 5,009 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 43 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 378 | 19,113 | SH | DFND | 1 | 0 | 0 | 19,113 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 1 | 151 | SH | SOLE | 151 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 72 | 5,588 | SH | DFND | 0 | 5,588 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 12,006 | 926,424 | SH | DFND | 1 | 0 | 0 | 926,424 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 16,298 | 1,130,203 | SH | DFND | 1 | 0 | 0 | 1,130,203 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 13 | 779 | SH | DFND | 0 | 779 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 30,695 | 1,904,156 | SH | DFND | 1 | 0 | 0 | 1,904,156 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 31 | 2,729 | SH | DFND | 0 | 2,729 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 317 | 27,830 | SH | DFND | 1 | 0 | 0 | 27,830 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 31,858 | 2,870,133 | SH | DFND | 1 | 0 | 0 | 2,870,133 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 80 | 3,077 | SH | DFND | 0 | 3,077 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 19,636 | 754,940 | SH | DFND | 1 | 0 | 0 | 754,940 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 28 | 1,979 | SH | DFND | 0 | 1,979 | 0 | ||
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 89 | 6,354 | SH | DFND | 1 | 0 | 0 | 6,354 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 987 | 68,703 | SH | DFND | 1 | 0 | 0 | 68,703 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 19 | 1,435 | SH | DFND | 0 | 1,435 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,767 | 278,405 | SH | DFND | 1 | 0 | 0 | 278,405 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 17 | 1,179 | SH | DFND | 1 | 0 | 0 | 1,179 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 22 | 1,565 | SH | DFND | 0 | 1,565 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 2,412 | 170,454 | SH | DFND | 1 | 0 | 0 | 170,454 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 2,511 | 251,881 | SH | DFND | 1 | 0 | 0 | 251,881 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 1 | 100 | SH | DFND | 0 | 100 | 0 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 97 | 6,822 | SH | DFND | 1 | 0 | 0 | 6,822 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 33 | 2,090 | SH | DFND | 0 | 2,090 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 2,358 | 150,594 | SH | DFND | 1 | 0 | 0 | 150,594 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 22 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1 | 100 | SH | DFND | 0 | 100 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 403 | 27,829 | SH | DFND | 1 | 0 | 0 | 27,829 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 19 | 1,942 | SH | DFND | 0 | 1,942 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 26,915 | 2,766,193 | SH | DFND | 1 | 0 | 0 | 2,766,193 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 771 | 31,684 | SH | DFND | 1 | 0 | 0 | 31,684 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 11 | 1,122 | SH | DFND | 0 | 1,122 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,176 | 229,075 | SH | DFND | 1 | 0 | 0 | 229,075 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 5 | 218 | SH | DFND | 0 | 218 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,366 | 96,159 | SH | DFND | 1 | 0 | 0 | 96,159 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 55,921 | 3,638,341 | SH | DFND | 1 | 0 | 0 | 3,638,341 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,225 | 91,017 | SH | DFND | 1 | 0 | 0 | 91,017 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 13 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 645 | 76,362 | SH | DFND | 1 | 0 | 0 | 76,362 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 639 | 59,842 | SH | DFND | 1 | 0 | 0 | 59,842 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 65 | 4,086 | SH | DFND | 0 | 4,086 | 0 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 7,446 | 467,683 | SH | DFND | 1 | 0 | 0 | 467,683 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 5,817 | 332,984 | SH | DFND | 1 | 0 | 0 | 332,984 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,414 | 79,454 | SH | DFND | 1 | 0 | 0 | 79,454 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 12 | 871 | SH | DFND | 0 | 871 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 144 | 10,750 | SH | DFND | 1 | 0 | 0 | 10,750 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 21 | 1,594 | SH | DFND | 0 | 1,594 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 29,714 | 2,306,973 | SH | DFND | 1 | 0 | 0 | 2,306,973 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 14 | 932 | SH | DFND | 0 | 932 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,453 | 292,162 | SH | DFND | 1 | 0 | 0 | 292,162 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 24 | 4,595 | SH | DFND | 0 | 4,595 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,661 | 320,073 | SH | DFND | 1 | 0 | 0 | 320,073 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 75 | 3,144 | SH | DFND | 0 | 3,144 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 22,033 | 927,699 | SH | DFND | 1 | 0 | 0 | 927,699 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 7 | 504 | SH | DFND | 0 | 504 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 4,428 | 311,396 | SH | DFND | 1 | 0 | 0 | 311,396 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 16 | 1,697 | SH | DFND | 0 | 1,697 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 6,165 | 654,435 | SH | DFND | 1 | 0 | 0 | 654,435 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,543 | 97,038 | SH | DFND | 1 | 0 | 0 | 97,038 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 5 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
NUZEE INC | COM NEW | 67073S208 | 26 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 56 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
NV5 GLOBAL INC | COM | 62945V109 | 115 | 1,462 | SH | DFND | 0 | 1,462 | 0 | ||
NVE CORP | COM NEW | 629445206 | 157 | 2,786 | SH | DFND | 0 | 2,786 | 0 | ||
NVE CORP | COM NEW | 629445206 | 215 | 3,832 | SH | DFND | 1 | 0 | 0 | 3,832 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 860 | 36,929 | SH | DFND | 0 | 36,929 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,016 | 86,549 | SH | DFND | 1 | 0 | 0 | 86,549 | |
NVIDIA CORPORATION | COM | 67066G104 | 8 | 16 | SH | DFND | 20 | 0 | 0 | 16 | |
NVIDIA CORPORATION | COM | 67066G104 | 261 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
NVIDIA CORPORATION | COM | 67066G104 | 126,509 | 242,261 | SH | DFND | 0 | 242,261 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 220,480 | 422,214 | SH | DFND | 0 | 422,214 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 353,843 | 677,600 | SH | Call | DFND | 0 | 677,600 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 629,037 | 1,204,591 | SH | DFND | 1 | 0 | 0 | 1,204,591 | |
NVIDIA CORPORATION | COM | 67066G104 | 923,144 | 1,767,798 | SH | Put | DFND | 0 | 1,767,798 | 0 | |
NVR INC | COM | 62944T105 | 29 | 7 | SH | DFND | 17 | 0 | 0 | 7 | |
NVR INC | COM | 62944T105 | 857 | 210 | SH | DFND | 0 | 210 | 0 | ||
NVR INC | COM | 62944T105 | 6,491 | 1,591 | SH | DFND | 1 | 0 | 0 | 1,591 | |
NVR INC | COM | 62944T105 | 19,322 | 4,736 | SH | DFND | 0 | 4,736 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21 | 134 | SH | DFND | 20 | 0 | 0 | 134 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,278 | 8,040 | SH | DFND | 0 | 8,040 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,758 | 136,831 | SH | DFND | 1 | 0 | 0 | 136,831 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,995 | 232,657 | SH | DFND | 0 | 232,657 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 27 | 10,957 | SH | DFND | 0 | 10,957 | 0 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 244 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 294 | 4,811 | SH | DFND | 0 | 4,811 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,026 | 16,783 | SH | DFND | 1 | 0 | 0 | 16,783 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 6 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 26 | 1,809 | SH | DFND | 0 | 1,809 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 209 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 628 | 112,747 | SH | DFND | 0 | 112,747 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 712 | 127,856 | SH | DFND | 1 | 0 | 0 | 127,856 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 116 | 15,015 | SH | DFND | 0 | 15,015 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 942 | 121,604 | SH | DFND | 1 | 0 | 0 | 121,604 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 14 | 829 | SH | DFND | 0 | 829 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 117 | 7,025 | SH | DFND | 1 | 0 | 0 | 7,025 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 1 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 269 | 22,898 | SH | DFND | 0 | 22,898 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 56 | 1,514 | SH | DFND | 0 | 1,514 | 0 | ||
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 0 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 5 | 2,999 | SH | DFND | 0 | 2,999 | 0 | ||
OBLONG INC | COM | 674434105 | 0 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
OBLONG INC | COM | 674434105 | 1 | 205 | SH | DFND | 0 | 205 | 0 | ||
OBSEVA SA | COM | H5861P103 | 112 | 53,683 | SH | SOLE | 53,683 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 486 | 28,068 | SH | DFND | 0 | 28,068 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,174 | 183,368 | SH | Put | DFND | 0 | 183,368 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,722 | 215,000 | SH | Call | DFND | 0 | 215,000 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,941 | 343,224 | SH | DFND | 1 | 0 | 0 | 343,224 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 19,620 | 1,133,475 | SH | DFND | 0 | 1,133,475 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 482 | 70,707 | SH | DFND | 0 | 70,707 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 697 | 102,326 | SH | DFND | 1 | 0 | 0 | 102,326 | |
OCEANEERING INTL INC | COM | 675232102 | 188 | 23,702 | SH | DFND | 1 | 0 | 0 | 23,702 | |
OCEANEERING INTL INC | COM | 675232102 | 642 | 80,702 | SH | DFND | 0 | 80,702 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 47 | 2,527 | SH | DFND | 1 | 0 | 0 | 2,527 | |
OCEANFIRST FINL CORP | COM | 675234108 | 670 | 35,960 | SH | DFND | 0 | 35,960 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 95 | 35,286 | SH | DFND | 0 | 35,286 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 7 | 287 | SH | SOLE | 287 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 0 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 72 | 3,455 | SH | DFND | 1 | 0 | 0 | 3,455 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 12,764 | 616,641 | SH | DFND | 0 | 616,641 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 12 | 404 | SH | DFND | 0 | 404 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 40 | 1,389 | SH | DFND | 1 | 0 | 0 | 1,389 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 2 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 7 | 348 | SH | DFND | 0 | 348 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 15 | 2,075 | SH | DFND | 0 | 2,075 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 77 | 3,368 | SH | DFND | 1 | 0 | 0 | 3,368 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,662 | 73,143 | SH | DFND | 0 | 73,143 | 0 | ||
OFG BANCORP | COM | 67103X102 | 30 | 1,603 | SH | DFND | 1 | 0 | 0 | 1,603 | |
OFG BANCORP | COM | 67103X102 | 955 | 51,514 | SH | DFND | 0 | 51,514 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 19 | 2,690 | SH | DFND | 1 | 0 | 0 | 2,690 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 31 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5 | 160 | SH | DFND | 20 | 0 | 0 | 160 | |
OGE ENERGY CORP | COM | 670837103 | 48 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 86 | 2,686 | SH | DFND | 17 | 0 | 0 | 2,686 | |
OGE ENERGY CORP | COM | 670837103 | 3,339 | 104,794 | SH | DFND | 1 | 0 | 0 | 104,794 | |
OGE ENERGY CORP | COM | 670837103 | 4,279 | 134,297 | SH | DFND | 0 | 134,297 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 8 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
OHIO VY BANC CORP | COM | 677719106 | 18 | 752 | SH | DFND | 0 | 752 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 66 | 5,578 | SH | DFND | 0 | 5,578 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 171 | 14,347 | SH | DFND | 1 | 0 | 0 | 14,347 | |
OIL DRI CORP AMER | COM | 677864100 | 51 | 1,503 | SH | DFND | 0 | 1,503 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 75 | 2,190 | SH | DFND | 1 | 0 | 0 | 2,190 | |
OIL STS INTL INC | COM | 678026105 | 235 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
OI SA | SPONSORED ADR NE | 670851500 | 5 | 2,267 | SH | DFND | 0 | 2,267 | 0 | ||
OKTA INC | CL A | 679295105 | 1,707 | 6,714 | SH | DFND | 0 | 6,714 | 0 | ||
OKTA INC | CL A | 679295105 | 16,017 | 62,996 | SH | DFND | 0 | 62,996 | 0 | ||
OKTA INC | CL A | 679295105 | 22,883 | 90,000 | SH | Put | DFND | 0 | 90,000 | 0 | |
OKTA INC | CL A | 679295105 | 27,931 | 109,851 | SH | DFND | 1 | 0 | 0 | 109,851 | |
OLB GROUP INC | COM | 67086U307 | 14 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 453 | 2,320 | SH | DFND | 0 | 2,320 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,268 | 42,359 | SH | DFND | 1 | 0 | 0 | 42,359 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35,253 | 180,616 | SH | DFND | 0 | 180,616 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 539 | 32,554 | SH | DFND | 1 | 0 | 0 | 32,554 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,857 | 112,134 | SH | DFND | 0 | 112,134 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,857 | 94,210 | SH | DFND | 1 | 0 | 0 | 94,210 | |
OLD REP INTL CORP | COM | 680223104 | 4,774 | 242,237 | SH | DFND | 0 | 242,237 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 48 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,560 | 53,253 | SH | SOLE | 53,253 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 990 | 40,296 | SH | DFND | 1 | 0 | 0 | 40,296 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,210 | 90,000 | SH | Put | DFND | 0 | 90,000 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 42,133 | 1,715,505 | SH | DFND | 0 | 1,715,505 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 818 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,410 | 90,614 | SH | DFND | 0 | 90,614 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 14,195 | 173,600 | SH | Put | DFND | 0 | 173,600 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 17,294 | 211,497 | SH | DFND | 1 | 0 | 0 | 211,497 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
OLYMPIC STEEL INC | COM | 68162K106 | 79 | 5,918 | SH | DFND | 0 | 5,918 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 112 | 766 | SH | SOLE | 766 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 191 | 5,270 | SH | DFND | 0 | 5,270 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,344 | 37,000 | SH | Put | DFND | 0 | 37,000 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,361 | 92,546 | SH | DFND | 1 | 0 | 0 | 92,546 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,195 | 390,834 | SH | DFND | 0 | 390,834 | 0 | ||
OMEROS CORP | COM | 682143102 | 175 | 12,237 | SH | DFND | 0 | 12,237 | 0 | ||
OMEROS CORP | COM | 682143102 | 8,689 | 608,293 | SH | DFND | 1 | 0 | 0 | 608,293 | |
OMNICELL COM | COM | 68213N109 | 497 | 4,145 | SH | DFND | 1 | 0 | 0 | 4,145 | |
OMNICELL COM | COM | 68213N109 | 4,784 | 39,862 | SH | DFND | 0 | 39,862 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 8 | 794 | SH | SOLE | 794 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 836 | 13,396 | SH | DFND | 0 | 13,396 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,236 | 19,822 | SH | DFND | 0 | 19,822 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 20,032 | 321,187 | SH | DFND | 1 | 0 | 0 | 321,187 | |
ONCOCYTE CORP | COM | 68235C107 | 28 | 11,546 | SH | DFND | 0 | 11,546 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 58 | 24,161 | SH | DFND | 1 | 0 | 0 | 24,161 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 12 | SH | DFND | 0 | 12 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 1 | 2,285 | SH | DFND | 0 | 2,285 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 27 | 57,000 | SH | DFND | 1 | 0 | 0 | 57,000 | |
ONCONOVA THERAPEUTICS INC | *W EXP 07/11/202 | 68232V116 | 3 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 233 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ONCOSEC MED INC | COM | 68234L306 | 19 | 2,906 | SH | DFND | 0 | 2,906 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 22 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ONE | COM CL A | G7000X105 | 291 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
ONE | UNIT 99/99/9999 | G7000X113 | 2 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ONE | *W EXP 08/17/202 | G7000X121 | 1 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 27 | 1,363 | SH | DFND | 0 | 1,363 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 53 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 117 | 5,949 | SH | DFND | 1 | 0 | 0 | 5,949 | |
ONE GAS INC | COM | 68235P108 | 1,134 | 14,773 | SH | DFND | 1 | 0 | 0 | 14,773 | |
ONE GAS INC | COM | 68235P108 | 1,295 | 16,869 | SH | DFND | 0 | 16,869 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 3 | 151 | SH | DFND | 0 | 151 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 133 | 6,612 | SH | DFND | 1 | 0 | 0 | 6,612 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 685 | 14,214 | SH | DFND | 1 | 0 | 0 | 14,214 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,630 | 33,841 | SH | DFND | 0 | 33,841 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,979 | 41,100 | SH | Put | DFND | 0 | 41,100 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,116 | 29,077 | SH | DFND | 0 | 29,077 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 19,275 | 502,210 | SH | DFND | 0 | 502,210 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 52,776 | 1,375,079 | SH | DFND | 1 | 0 | 0 | 1,375,079 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 2 | 438 | SH | DFND | 0 | 438 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 19 | 4,910 | SH | DFND | 1 | 0 | 0 | 4,910 | |
ONESPAN INC | COM | 68287N100 | 86 | 4,174 | SH | DFND | 1 | 0 | 0 | 4,174 | |
ONESPAN INC | COM | 68287N100 | 936 | 45,256 | SH | DFND | 0 | 45,256 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 116 | 11,433 | SH | DFND | 0 | 11,433 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 3 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 40 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 456 | 13,928 | SH | DFND | 0 | 13,928 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 505 | 15,422 | SH | DFND | 0 | 15,422 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 573 | 17,500 | SH | Call | DFND | 0 | 17,500 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,107 | 217,145 | SH | DFND | 1 | 0 | 0 | 217,145 | |
ONTO INNOVATION INC | COM | 683344105 | 118 | 2,482 | SH | DFND | 1 | 0 | 0 | 2,482 | |
ONTRAK INC | COM | 683373104 | 15 | 250 | SH | DFND | 0 | 250 | 0 | ||
ONTRAK INC | COM | 683373104 | 493 | 7,979 | SH | DFND | 0 | 7,979 | 0 | ||
ONTRAK INC | COM | 683373104 | 933 | 15,105 | SH | DFND | 1 | 0 | 0 | 15,105 | |
OOMA INC | COM | 683416101 | 43 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 11 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,323 | 58,185 | SH | DFND | 0 | 58,185 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,256 | 187,246 | SH | DFND | 1 | 0 | 0 | 187,246 | |
OPENDOOR TECHNOLOGIES INC | *W EXP 12/18/202 | 683712111 | 13 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 12 | 344 | SH | DFND | 0 | 344 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,098 | 31,419 | SH | DFND | 1 | 0 | 0 | 31,419 | |
OPEN TEXT CORP | COM | 683715106 | 159 | 3,504 | SH | DFND | 1 | 0 | 0 | 3,504 | |
OPEN TEXT CORP | COM | 683715106 | 883 | 19,416 | SH | DFND | 0 | 19,416 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,286 | 94,284 | SH | DFND | 0 | 94,284 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 43 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
OPGEN INC | COM | 68373L307 | 4 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 16 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1 | 275 | SH | DFND | 0 | 275 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,822 | 714,483 | SH | DFND | 1 | 0 | 0 | 714,483 | |
OPORTUN FINL CORP | COM | 68376D104 | 14 | 724 | SH | DFND | 1 | 0 | 0 | 724 | |
OPORTUN FINL CORP | COM | 68376D104 | 82 | 4,214 | SH | DFND | 0 | 4,214 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 19 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 51 | 1,636 | SH | DFND | 0 | 1,636 | 0 | ||
OPTHEA LTD | SPONSORED ADS | 68386J208 | 6 | 513 | SH | SOLE | 513 | 0 | 0 | ||
OPTIBASE LTD | SHS NEW NIS0.13 | M7524R116 | 45 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 14 | 5,353 | SH | DFND | 0 | 5,353 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 105 | 3,378 | SH | DFND | 0 | 3,378 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 1 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
OPTINOSE INC | COM | 68404V100 | 35 | 8,351 | SH | DFND | 0 | 8,351 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 24 | 1,539 | SH | DFND | 0 | 1,539 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,167 | 74,592 | SH | DFND | 1 | 0 | 0 | 74,592 | |
ORACLE CORP | COM | 68389X105 | 19 | 287 | SH | DFND | 17 | 0 | 0 | 287 | |
ORACLE CORP | COM | 68389X105 | 2,581 | 39,900 | SH | Put | DFND | 1 | 0 | 0 | 39,900 |
ORACLE CORP | COM | 68389X105 | 22,925 | 354,384 | SH | DFND | 0 | 354,384 | 0 | ||
ORACLE CORP | COM | 68389X105 | 54,036 | 835,300 | SH | Call | DFND | 0 | 835,300 | 0 | |
ORACLE CORP | COM | 68389X105 | 113,686 | 1,757,400 | SH | Put | DFND | 0 | 1,757,400 | 0 | |
ORACLE CORP | COM | 68389X105 | 157,317 | 2,431,858 | SH | DFND | 1 | 0 | 0 | 2,431,858 | |
ORACLE CORP | COM | 68389X105 | 225,319 | 3,483,062 | SH | DFND | 0 | 3,483,062 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 5 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 1 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
ORANGE | SPONSORED ADR | 684060106 | 2 | 132 | SH | DFND | 0 | 132 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 617 | 52,013 | SH | DFND | 1 | 0 | 0 | 52,013 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 38 | 3,602 | SH | DFND | 1 | 0 | 0 | 3,602 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 580 | 54,838 | SH | DFND | 0 | 54,838 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 11 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 5 | 2,151 | SH | DFND | 0 | 2,151 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 7 | 3,050 | SH | DFND | 1 | 0 | 0 | 3,050 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 27 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 334 | 64,079 | SH | SOLE | 64,079 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 886 | 1,957 | SH | DFND | 0 | 1,957 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,349 | 84,736 | SH | DFND | 0 | 84,736 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 308,549 | 681,770 | SH | DFND | 1 | 0 | 0 | 681,770 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 11 | 8,080 | SH | DFND | 1 | 0 | 0 | 8,080 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 51 | 38,409 | SH | DFND | 0 | 38,409 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 42 | 5,521 | SH | DFND | 0 | 5,521 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 6 | 518 | SH | DFND | 0 | 518 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 397 | 32,258 | SH | DFND | 1 | 0 | 0 | 32,258 | |
ORGENESIS INC | COM NEW | 68619K204 | 18 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 52 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 | 13 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ORIGIN BANCORP INC | COM | 68621T102 | 205 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 41 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 273 | 15,930 | SH | DFND | 0 | 15,930 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 588 | 34,328 | SH | DFND | 1 | 0 | 0 | 34,328 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 16 | 3,220 | SH | DFND | 0 | 3,220 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 183 | 2,364 | SH | DFND | 1 | 0 | 0 | 2,364 | |
ORIX CORP | SPONSORED ADR | 686330101 | 254 | 3,287 | SH | DFND | 0 | 3,287 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 125 | 1,384 | SH | DFND | 1 | 0 | 0 | 1,384 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,067 | 33,968 | SH | DFND | 0 | 33,968 | 0 | ||
ORPHAZYME A S | ADS | 687305102 | 25 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 29 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 11 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
ORTHOFIX MED INC | COM | 68752M108 | 605 | 14,070 | SH | DFND | 0 | 14,070 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 251 | 6,093 | SH | DFND | 0 | 6,093 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,650 | 19,176 | SH | DFND | 0 | 19,176 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,264 | 72,779 | SH | DFND | 1 | 0 | 0 | 72,779 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 1,035 | 41,855 | SH | DFND | 1 | 0 | 0 | 41,855 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 20,202 | 527,618 | SH | DFND | 1 | 0 | 0 | 527,618 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 15 | 476 | SH | DFND | 0 | 476 | 0 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 14,376 | 461,991 | SH | DFND | 1 | 0 | 0 | 461,991 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 464 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 638 | 50,335 | SH | DFND | 1 | 0 | 0 | 50,335 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 688 | 54,266 | SH | DFND | 0 | 54,266 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 63 | 672 | SH | DFND | 0 | 672 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 113 | 1,208 | SH | DFND | 1 | 0 | 0 | 1,208 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 13 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
OTELCO INC | CL A NEW | 688823301 | 22 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 924 | 13,685 | SH | DFND | 0 | 13,685 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,952 | 236,152 | SH | DFND | 0 | 236,152 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 31,742 | 469,904 | SH | DFND | 1 | 0 | 0 | 469,904 | |
OTONOMY INC | COM | 68906L105 | 3 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 18 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 632 | 14,824 | SH | DFND | 0 | 14,824 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,447 | 33,965 | SH | DFND | 1 | 0 | 0 | 33,965 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 895 | 45,779 | SH | DFND | 1 | 0 | 0 | 45,779 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 17,335 | 886,265 | SH | DFND | 0 | 886,265 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 12 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 146 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 42 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 24 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 |
OVERSTOCK COM INC DEL | COM | 690370101 | 74 | 1,546 | SH | DFND | 0 | 1,546 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 6,383 | 133,060 | SH | DFND | 1 | 0 | 0 | 133,060 | |
OVID THERAPEUTICS INC | COM | 690469101 | 838 | 362,934 | SH | DFND | 0 | 362,934 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,540 | 666,659 | SH | DFND | 1 | 0 | 0 | 666,659 | |
OVINTIV INC | COM | 69047Q102 | 509 | 35,426 | SH | DFND | 1 | 0 | 0 | 35,426 | |
OVINTIV INC | COM | 69047Q102 | 3,133 | 218,193 | SH | DFND | 0 | 218,193 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 559 | 7,376 | SH | DFND | 0 | 7,376 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,082 | 14,284 | SH | DFND | 1 | 0 | 0 | 14,284 | |
OWENS CORNING NEW | COM | 690742101 | 10,641 | 140,457 | SH | DFND | 0 | 140,457 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 755 | 27,894 | SH | DFND | 0 | 27,894 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,173 | 117,317 | SH | DFND | 1 | 0 | 0 | 117,317 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,068 | 163,385 | SH | DFND | 1 | 0 | 0 | 163,385 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,656 | 209,831 | SH | DFND | 0 | 209,831 | 0 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 0 | 995 | SH | SOLE | 995 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 812 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 121 | 22,316 | SH | DFND | 1 | 0 | 0 | 22,316 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 115 | 37,629 | SH | DFND | 0 | 37,629 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 123 | 40,427 | SH | DFND | 1 | 0 | 0 | 40,427 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 11 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 20 | 1,064 | SH | DFND | 0 | 1,064 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 259 | 6,259 | SH | DFND | 0 | 6,259 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,205 | 29,088 | SH | DFND | 1 | 0 | 0 | 29,088 | |
PACCAR INC | COM | 693718108 | 751 | 8,700 | SH | Call | DFND | 0 | 8,700 | 0 | |
PACCAR INC | COM | 693718108 | 1,945 | 22,547 | SH | DFND | 0 | 22,547 | 0 | ||
PACCAR INC | COM | 693718108 | 17,597 | 203,947 | SH | DFND | 1 | 0 | 0 | 203,947 | |
PACCAR INC | COM | 693718108 | 30,532 | 353,870 | SH | DFND | 0 | 353,870 | 0 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 11 | 611 | SH | SOLE | 611 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1 | 23 | SH | DFND | 0 | 23 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 620 | 16,838 | SH | DFND | 1 | 0 | 0 | 16,838 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 6 | 155 | SH | DFND | 0 | 155 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 30,943 | 863,136 | SH | DFND | 1 | 0 | 0 | 863,136 | |
PACER FDS TR | CASH COWS ETF | 69374H659 | 48 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 17 | 743 | SH | SOLE | 743 | 0 | 0 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 23 | 806 | SH | DFND | 0 | 806 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,078 | 107,280 | SH | DFND | 1 | 0 | 0 | 107,280 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 86 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 31 | 969 | SH | SOLE | 969 | 0 | 0 | ||
PACER FDS TR | MILTRY TIMS ETF | 69374H832 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PACER FDS TR | SALT HIG TRUBT | 69374H618 | 79 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
PACER FDS TR | SALT LOW TRUBETA | 69374H592 | 165 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 23,508 | 451,124 | SH | DFND | 1 | 0 | 0 | 451,124 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,210 | 54,624 | SH | DFND | 1 | 0 | 0 | 54,624 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 99 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 51 | 1,544 | SH | DFND | 0 | 1,544 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 67,286 | 2,056,413 | SH | DFND | 1 | 0 | 0 | 2,056,413 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 9,553 | 293,208 | SH | DFND | 1 | 0 | 0 | 293,208 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,303 | 68,629 | SH | DFND | 1 | 0 | 0 | 68,629 | |
PACER FDS TR | US EXPORT LEAD | 69374H402 | 13 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 53 | 2,056 | SH | DFND | 0 | 2,056 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,097 | 80,828 | SH | DFND | 1 | 0 | 0 | 80,828 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 38 | 7,036 | SH | DFND | 0 | 7,036 | 0 | ||
PACIFIC GLOBAL ETF TR | GLOBAL SR LN ETF | 69434K403 | 44 | 912 | SH | SOLE | 912 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 105 | 3,349 | SH | DFND | 1 | 0 | 0 | 3,349 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,832 | 90,383 | SH | DFND | 0 | 90,383 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,629 | 27,222 | SH | DFND | 1 | 0 | 0 | 27,222 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,038 | 34,064 | SH | DFND | 0 | 34,064 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 410 | 2,971 | SH | DFND | 0 | 2,971 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,440 | 68,448 | SH | DFND | 1 | 0 | 0 | 68,448 | |
PACKAGING CORP AMER | COM | 695156109 | 13,278 | 96,277 | SH | DFND | 0 | 96,277 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 163 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 901 | 35,487 | SH | DFND | 1 | 0 | 0 | 35,487 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,924 | 154,486 | SH | DFND | 0 | 154,486 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 139 | 15,184 | SH | DFND | 1 | 0 | 0 | 15,184 | |
PAE INC | COM CL A | 69290Y109 | 272 | 29,668 | SH | DFND | 0 | 29,668 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 13 | 309 | SH | DFND | 0 | 309 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2,774 | 66,532 | SH | DFND | 1 | 0 | 0 | 66,532 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15 | 255 | SH | DFND | 20 | 0 | 0 | 255 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,582 | 27,810 | SH | DFND | 0 | 27,810 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,459 | 78,400 | SH | Put | DFND | 0 | 78,400 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,680 | 82,275 | SH | DFND | 1 | 0 | 0 | 82,275 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,275 | 96,600 | SH | DFND | 0 | 96,600 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,355 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,710 | 200,000 | SH | Put | DFND | 0 | 200,000 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,857 | 715,792 | SH | DFND | 1 | 0 | 0 | 715,792 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 30,127 | 1,279,276 | SH | DFND | 0 | 1,279,276 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2 | 3,178 | SH | DFND | 1 | 0 | 0 | 3,178 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2 | 3,417 | SH | DFND | 0 | 3,417 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,554 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,438 | 18,114 | SH | DFND | 0 | 18,114 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,770 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 33,132 | 93,227 | SH | DFND | 0 | 93,227 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 140,801 | 396,188 | SH | DFND | 1 | 0 | 0 | 396,188 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 6 | 4,000 | PRN | DFND | 1 | 0 | 0 | 4,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 27 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,399 | 15,751 | SH | DFND | 0 | 15,751 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 0 | 7 | SH | DFND | 0 | 7 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 8 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
P A M TRANSN SVCS INC | COM | 693149106 | 11 | 232 | SH | SOLE | 232 | 0 | 0 | ||
PANACEA ACQUISITION CORP | CL A | 698102100 | 33 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 12 | 964 | SH | SOLE | 964 | 0 | 0 | ||
PANACEA ACQUISITION CORP | *W EXP 07/07/202 | 698102118 | 10 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,056 | 30,600 | SH | Put | DFND | 0 | 30,600 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,122 | 61,500 | SH | Call | DFND | 0 | 61,500 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,742 | 79,445 | SH | DFND | 0 | 79,445 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,015 | 87,373 | SH | DFND | 0 | 87,373 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 5,868 | 170,038 | SH | DFND | 1 | 0 | 0 | 170,038 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 6 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,527 | 18,000 | SH | Put | DFND | 0 | 18,000 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,927 | 22,705 | SH | DFND | 0 | 22,705 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,234 | 26,329 | SH | DFND | 1 | 0 | 0 | 26,329 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 40 | SH | DFND | 0 | 40 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 54 | 5,925 | SH | DFND | 1 | 0 | 0 | 5,925 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 812 | 89,786 | SH | DFND | 0 | 89,786 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 44 | 7,030 | SH | DFND | 0 | 7,030 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 75 | 5,600 | SH | DFND | 1 | 0 | 0 | 5,600 | |
PARK AEROSPACE CORP | COM | 70014A104 | 165 | 12,321 | SH | DFND | 0 | 12,321 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 12 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 17 | 3,534 | SH | DFND | 0 | 3,534 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
PARKE BANCORP INC | COM | 700885106 | 25 | 1,633 | SH | DFND | 0 | 1,633 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,308 | 8,474 | SH | DFND | 0 | 8,474 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 61,035 | 224,056 | SH | DFND | 0 | 224,056 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 329,115 | 1,208,161 | SH | DFND | 1 | 0 | 0 | 1,208,161 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 137 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,621 | 152,829 | SH | DFND | 1 | 0 | 0 | 152,829 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3,613 | 210,693 | SH | DFND | 0 | 210,693 | 0 | ||
PARK NATL CORP | COM | 700658107 | 430 | 4,099 | SH | DFND | 1 | 0 | 0 | 4,099 | |
PARK NATL CORP | COM | 700658107 | 1,278 | 12,172 | SH | DFND | 0 | 12,172 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 16 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 71 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 606 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 12 | 840 | SH | DFND | 20 | 0 | 0 | 840 | |
PARSLEY ENERGY INC | CL A | 701877102 | 910 | 64,078 | SH | DFND | 1 | 0 | 0 | 64,078 | |
PARSLEY ENERGY INC | CL A | 701877102 | 6,585 | 463,729 | SH | DFND | 0 | 463,729 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 789 | 21,675 | SH | DFND | 0 | 21,675 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 1,202 | 33,011 | SH | DFND | 1 | 0 | 0 | 33,011 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 81 | 1,286 | SH | DFND | 1 | 0 | 0 | 1,286 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,488 | 39,617 | SH | DFND | 0 | 39,617 | 0 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 28 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 3 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 24 | 3,873 | SH | DFND | 0 | 3,873 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 49 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 285 | 4,171 | SH | DFND | 1 | 0 | 0 | 4,171 | |
PATRICK INDS INC | COM | 703343103 | 995 | 14,554 | SH | DFND | 0 | 14,554 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 13 | 1,280 | SH | DFND | 0 | 1,280 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 6 | 685 | SH | SOLE | 685 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,107 | 71,103 | SH | DFND | 1 | 0 | 0 | 71,103 | |
PATTERSON COS INC | COM | 703395103 | 5,046 | 170,309 | SH | DFND | 0 | 170,309 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 480 | 91,209 | SH | DFND | 1 | 0 | 0 | 91,209 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,462 | 468,006 | SH | DFND | 0 | 468,006 | 0 | ||
PAVMED INC | COM | 70387R106 | 15 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
PAVMED INC | *W EXP 01/29/202 | 70387R114 | 0 | 671 | SH | SOLE | 671 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 54 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
PAYA HOLDINGS INC | *W EXP 10/16/202 | 70434P111 | 35 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 892 | 9,568 | SH | DFND | 0 | 9,568 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,506 | 16,164 | SH | DFND | 0 | 16,164 | 0 | ||
PAYCHEX INC | COM | 704326107 | 74,274 | 797,098 | SH | DFND | 1 | 0 | 0 | 797,098 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 746 | 1,649 | SH | DFND | 0 | 1,649 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,798 | 32,720 | SH | DFND | 0 | 32,720 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 27,200 | 60,143 | SH | DFND | 1 | 0 | 0 | 60,143 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 494 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,789 | 8,688 | SH | DFND | 0 | 8,688 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,761 | 24,600 | SH | Put | DFND | 1 | 0 | 0 | 24,600 |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,363 | 99,756 | SH | DFND | 0 | 99,756 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 144,596 | 617,404 | SH | DFND | 0 | 617,404 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 202,489 | 864,600 | SH | Call | DFND | 0 | 864,600 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 349,450 | 1,492,100 | SH | Put | DFND | 0 | 1,492,100 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 492,166 | 2,101,477 | SH | DFND | 1 | 0 | 0 | 2,101,477 | |
PAYSIGN INC | COM | 70451A104 | 7 | 1,575 | SH | DFND | 1 | 0 | 0 | 1,575 | |
PAYSIGN INC | COM | 70451A104 | 46 | 10,007 | SH | DFND | 0 | 10,007 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 159 | 22,356 | SH | DFND | 1 | 0 | 0 | 22,356 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 435 | 47,582 | SH | DFND | 0 | 47,582 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,479 | 270,976 | SH | DFND | 1 | 0 | 0 | 270,976 | |
PCB BANCORP | COM | 69320M109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 82 | 1,727 | SH | DFND | 1 | 0 | 0 | 1,727 | |
PC CONNECTION INC | COM | 69318J100 | 489 | 10,330 | SH | DFND | 0 | 10,330 | 0 | ||
PCM FD INC | COM | 69323T101 | 0 | 27 | SH | DFND | 0 | 27 | 0 | ||
PCM FD INC | COM | 69323T101 | 8 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
PCSB FINL CORP | COM | 69324R104 | 44 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 21 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 40 | 1,929 | SH | DFND | 1 | 0 | 0 | 1,929 | |
PDC ENERGY INC | COM | 69327R101 | 2,296 | 111,837 | SH | DFND | 0 | 111,837 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 5 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
PDF SOLUTIONS INC | COM | 693282105 | 24 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
PDF SOLUTIONS INC | COM | 693282105 | 424 | 19,616 | SH | DFND | 0 | 19,616 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 15 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 224 | 104,890 | SH | SOLE | 104,890 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 1 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
PEABODY ENGR CORP | COM | 704551100 | 42 | 17,252 | SH | DFND | 0 | 17,252 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 95 | 4,173 | SH | DFND | 1 | 0 | 0 | 4,173 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 200 | 8,790 | SH | DFND | 0 | 8,790 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 9 | 975 | SH | DFND | 0 | 975 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 43 | 4,679 | SH | DFND | 1 | 0 | 0 | 4,679 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 29 | 1,535 | SH | DFND | 1 | 0 | 0 | 1,535 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,998 | 106,283 | SH | DFND | 0 | 106,283 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 17 | 16,000 | PRN | DFND | 1 | 0 | 0 | 16,000 | |
PECK CO HLDGS INC | COM NEW | 705163103 | 30 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PEGASYSTEMS INC | COM | 705573103 | 466 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,389 | 10,421 | SH | DFND | 0 | 10,421 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,340 | 17,561 | SH | DFND | 1 | 0 | 0 | 17,561 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,138 | 7,500 | SH | Call | DFND | 0 | 7,500 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,523 | 49,583 | SH | DFND | 0 | 49,583 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 31,151 | 205,321 | SH | DFND | 1 | 0 | 0 | 205,321 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 129,692 | 854,812 | SH | DFND | 0 | 854,812 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 808 | 34,135 | SH | DFND | 0 | 34,135 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,108 | 46,844 | SH | DFND | 0 | 46,844 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,679 | 113,222 | SH | DFND | 1 | 0 | 0 | 113,222 | |
PENNANT GROUP INC | COM | 70805E109 | 294 | 5,065 | SH | DFND | 1 | 0 | 0 | 5,065 | |
PENNANT GROUP INC | COM | 70805E109 | 670 | 11,533 | SH | DFND | 0 | 11,533 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 4 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 389 | 36,938 | SH | DFND | 0 | 36,938 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 117 | 25,483 | SH | DFND | 1 | 0 | 0 | 25,483 | |
PENNANTPARK INVT CORP | COM | 708062104 | 287 | 62,353 | SH | DFND | 0 | 62,353 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 234 | 2,715 | SH | DFND | 0 | 2,715 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 8,615 | 99,745 | SH | DFND | 1 | 0 | 0 | 99,745 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 22 | 827 | SH | DFND | 0 | 827 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 7 | 6,683 | SH | DFND | 1 | 0 | 0 | 6,683 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 18 | 17,525 | SH | DFND | 0 | 17,525 | 0 | ||
PENN VA CORP | COM | 70788V102 | 6 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
PENN VA CORP | COM | 70788V102 | 1,014 | 99,912 | SH | DFND | 0 | 99,912 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 349 | 5,316 | SH | DFND | 1 | 0 | 0 | 5,316 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,278 | 19,472 | SH | DFND | 0 | 19,472 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 85 | 4,853 | SH | DFND | 0 | 4,853 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 92 | 5,210 | SH | DFND | 1 | 0 | 0 | 5,210 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 111 | 6,300 | SH | Put | DFND | 0 | 6,300 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 29 | 488 | SH | DFND | 0 | 488 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,350 | 39,576 | SH | DFND | 1 | 0 | 0 | 39,576 | |
PENTAIR PLC | SHS | G7S00T104 | 1,042 | 19,630 | SH | DFND | 0 | 19,630 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,549 | 179,870 | SH | DFND | 0 | 179,870 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 11,984 | 225,731 | SH | DFND | 1 | 0 | 0 | 225,731 | |
PENUMBRA INC | COM | 70975L107 | 79 | 449 | SH | DFND | 0 | 449 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 345 | 1,974 | SH | DFND | 1 | 0 | 0 | 1,974 | |
PEOPLES BANCORP INC | COM | 709789101 | 143 | 5,282 | SH | DFND | 0 | 5,282 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 256 | 9,464 | SH | DFND | 1 | 0 | 0 | 9,464 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 18 | 794 | SH | DFND | 0 | 794 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 48 | 2,071 | SH | DFND | 1 | 0 | 0 | 2,071 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 39 | 1,061 | SH | DFND | 0 | 1,061 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,948 | 305,303 | SH | DFND | 1 | 0 | 0 | 305,303 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,776 | 833,407 | SH | DFND | 0 | 833,407 | 0 | ||
PEPSICO INC | COM | 713448108 | 10 | 65 | SH | DFND | 20 | 0 | 0 | 65 | |
PEPSICO INC | COM | 713448108 | 30 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
PEPSICO INC | COM | 713448108 | 3,207 | 21,627 | SH | DFND | 17 | 0 | 0 | 21,627 | |
PEPSICO INC | COM | 713448108 | 23,476 | 158,300 | SH | Call | DFND | 0 | 158,300 | 0 | |
PEPSICO INC | COM | 713448108 | 36,221 | 244,238 | SH | DFND | 0 | 244,238 | 0 | ||
PEPSICO INC | COM | 713448108 | 58,401 | 393,800 | SH | Put | DFND | 0 | 393,800 | 0 | |
PEPSICO INC | COM | 713448108 | 151,370 | 1,020,702 | SH | DFND | 0 | 1,020,702 | 0 | ||
PEPSICO INC | COM | 713448108 | 540,989 | 3,647,938 | SH | DFND | 1 | 0 | 0 | 3,647,938 | |
PERDOCEO ED CORP | COM | 71363P106 | 889 | 70,362 | SH | DFND | 0 | 70,362 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 3,053 | 241,687 | SH | DFND | 1 | 0 | 0 | 241,687 | |
PERFICIENT INC | COM | 71375U101 | 198 | 4,153 | SH | DFND | 1 | 0 | 0 | 4,153 | |
PERFICIENT INC | COM | 71375U101 | 1,168 | 24,505 | SH | DFND | 0 | 24,505 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9 | 190 | SH | DFND | 20 | 0 | 0 | 190 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 419 | 8,809 | SH | DFND | 1 | 0 | 0 | 8,809 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 677 | 14,223 | SH | DFND | 0 | 14,223 | 0 | ||
PERFORMANCE SHIPPING INC | COM NEW | Y67305121 | 2 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 4 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 33 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 5 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 38 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 103 | 8,073 | SH | DFND | 0 | 8,073 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 1,066 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 477 | 3,327 | SH | DFND | 0 | 3,327 | 0 | ||
PERKINELMER INC | COM | 714046109 | 13,235 | 92,228 | SH | DFND | 0 | 92,228 | 0 | ||
PERKINELMER INC | COM | 714046109 | 19,706 | 137,326 | SH | DFND | 1 | 0 | 0 | 137,326 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 1 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1 | 320 | SH | DFND | 0 | 320 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 50 | 15,082 | SH | DFND | 1 | 0 | 0 | 15,082 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 4 | 1,673 | SH | DFND | 1 | 0 | 0 | 1,673 | |
PERRIGO CO PLC | SHS | G97822103 | 367 | 8,210 | SH | DFND | 0 | 8,210 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 511 | 11,422 | SH | DFND | 1 | 0 | 0 | 11,422 | |
PERRIGO CO PLC | SHS | G97822103 | 8,139 | 181,995 | SH | DFND | 0 | 181,995 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 720 | 25,986 | SH | DFND | 0 | 25,986 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,386 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 10,486 | 378,273 | SH | DFND | 1 | 0 | 0 | 378,273 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 135 | 14,102 | SH | DFND | 1 | 0 | 0 | 14,102 | |
PERSONALIS INC | COM | 71535D106 | 58 | 1,572 | SH | DFND | 0 | 1,572 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 203 | 5,550 | SH | DFND | 1 | 0 | 0 | 5,550 | |
PERSPECTA INC | COM | 715347100 | 111 | 4,591 | SH | DFND | 1 | 0 | 0 | 4,591 | |
PERSPECTA INC | COM | 715347100 | 2,916 | 121,114 | SH | DFND | 0 | 121,114 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 32 | 831 | SH | DFND | 0 | 831 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,928 | 50,138 | SH | DFND | 1 | 0 | 0 | 50,138 | |
PETMED EXPRESS INC | COM | 716382106 | 225 | 7,020 | SH | DFND | 0 | 7,020 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 323 | 10,088 | SH | DFND | 1 | 0 | 0 | 10,088 | |
PETRA ACQUISITION INC | UNIT 05/25/2027 | 716421201 | 102 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 25 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 259 | 8,436 | SH | DFND | 0 | 8,436 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 965 | 87,244 | SH | DFND | 0 | 87,244 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,545 | 682,153 | SH | DFND | 1 | 0 | 0 | 682,153 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,374 | 745,720 | SH | DFND | 1 | 0 | 0 | 745,720 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 48,790 | 4,344,603 | SH | DFND | 0 | 4,344,603 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 60,970 | 5,429,200 | SH | Put | DFND | 0 | 5,429,200 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 64,288 | 5,724,700 | SH | Call | DFND | 0 | 5,724,700 | 0 | |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 13 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
P & F INDS INC | CL A NEW | 692830508 | 15 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 155 | 4,200 | SH | Put | DFND | 1 | 0 | 0 | 4,200 |
PFIZER INC | COM | 717081103 | 4,577 | 124,338 | SH | DFND | 17 | 0 | 0 | 124,338 | |
PFIZER INC | COM | 717081103 | 12,468 | 338,700 | SH | Call | DFND | 0 | 338,700 | 0 | |
PFIZER INC | COM | 717081103 | 21,536 | 585,053 | SH | Put | DFND | 0 | 585,053 | 0 | |
PFIZER INC | COM | 717081103 | 22,174 | 602,379 | SH | DFND | 0 | 602,379 | 0 | ||
PFIZER INC | COM | 717081103 | 258,538 | 7,023,582 | SH | DFND | 0 | 7,023,582 | 0 | ||
PFIZER INC | COM | 717081103 | 478,468 | 12,998,327 | SH | DFND | 1 | 0 | 0 | 12,998,327 | |
PFSWEB INC | COM NEW | 717098206 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PFSWEB INC | COM NEW | 717098206 | 38 | 5,583 | SH | DFND | 0 | 5,583 | 0 | ||
PG&E CORP | COM | 69331C108 | 550 | 44,105 | SH | DFND | 0 | 44,105 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,480 | 680,600 | SH | Call | DFND | 0 | 680,600 | 0 | |
PG&E CORP | COM | 69331C108 | 9,118 | 731,780 | SH | DFND | 1 | 0 | 0 | 731,780 | |
PG&E CORP | COM | 69331C108 | 11,902 | 955,200 | SH | Put | DFND | 0 | 955,200 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 37 | 299 | SH | SOLE | 299 | 0 | 0 | ||
PGIM ETF TR | QMA STRATEGIC | 69344A404 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PGIM ETF TR | QMA STRGC ALPH | 69344A305 | 17 | 293 | SH | SOLE | 293 | 0 | 0 | ||
PGIM ETF TR | QMA STRGC GWTH | 69344A503 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 29 | 2,005 | SH | DFND | 0 | 2,005 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 5,791 | 398,545 | SH | DFND | 1 | 0 | 0 | 398,545 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 47 | 3,165 | SH | DFND | 0 | 3,165 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,824 | 188,278 | SH | DFND | 1 | 0 | 0 | 188,278 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 18 | 874 | SH | SOLE | 874 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 122 | 5,994 | SH | DFND | 1 | 0 | 0 | 5,994 | |
PGT INNOVATIONS INC | COM | 69336V101 | 960 | 47,211 | SH | DFND | 0 | 47,211 | 0 | ||
PHARMING GROUP NV | SPON ADS | 71716E105 | 14 | 916 | SH | SOLE | 916 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 4 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 88 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 358 | 18,410 | SH | DFND | 0 | 18,410 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
PHILIP MORRIS INTL INC | COM | 718172109 | 264 | 3,184 | SH | DFND | 17 | 0 | 0 | 3,184 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,999 | 48,300 | SH | Call | DFND | 0 | 48,300 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,601 | 152,200 | SH | Put | DFND | 0 | 152,200 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 34,679 | 418,873 | SH | DFND | 0 | 418,873 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 139,654 | 1,686,842 | SH | DFND | 1 | 0 | 0 | 1,686,842 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 155,183 | 1,874,422 | SH | DFND | 0 | 1,874,422 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 35 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
PHILLIPS 66 | COM | 718546104 | 105 | 1,507 | SH | DFND | 17 | 0 | 0 | 1,507 | |
PHILLIPS 66 | COM | 718546104 | 1,769 | 25,300 | SH | Call | DFND | 0 | 25,300 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,012 | 28,771 | SH | DFND | 0 | 28,771 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,092 | 130,000 | SH | Put | DFND | 0 | 130,000 | 0 | |
PHILLIPS 66 | COM | 718546104 | 39,205 | 560,547 | SH | DFND | 0 | 560,547 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 210,505 | 3,009,799 | SH | DFND | 1 | 0 | 0 | 3,009,799 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 8,587 | 325,135 | SH | DFND | 1 | 0 | 0 | 325,135 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 11,187 | 423,594 | SH | DFND | 0 | 423,594 | 0 | ||
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 15 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
PHIO PHARMACEUTICALS CORP | *W EXP 12/21/202 | 71880W105 | 0 | 899 | SH | SOLE | 899 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 4 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
PHOENIX TREE HLDGS LTD | SPONSORED ADS | 719156101 | 4 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 61 | 5,427 | SH | DFND | 1 | 0 | 0 | 5,427 | |
PHOTRONICS INC | COM | 719405102 | 540 | 48,423 | SH | DFND | 0 | 48,423 | 0 | ||
PHREESIA INC | COM | 71944F106 | 42 | 771 | SH | DFND | 1 | 0 | 0 | 771 | |
PHREESIA INC | COM | 71944F106 | 148 | 2,723 | SH | DFND | 0 | 2,723 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 13 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PHUNWARE INC | COM | 71948P100 | 15 | 12,146 | SH | DFND | 0 | 12,146 | 0 | ||
PHUNWARE INC | *W EXP 12/26/202 | 71948P118 | 2 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 8 | 3,347 | SH | DFND | 1 | 0 | 0 | 3,347 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 11 | 610 | SH | DFND | 20 | 0 | 0 | 610 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,025 | 57,608 | SH | DFND | 1 | 0 | 0 | 57,608 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,397 | 134,661 | SH | DFND | 0 | 134,661 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PICO HLDGS INC | COM NEW | 693366205 | 25 | 2,693 | SH | DFND | 0 | 2,693 | 0 | ||
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 15 | 550 | SH | DFND | 0 | 550 | 0 | ||
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 74 | 2,786 | SH | DFND | 1 | 0 | 0 | 2,786 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 192 | 11,851 | SH | DFND | 1 | 0 | 0 | 11,851 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,443 | 150,517 | SH | DFND | 0 | 150,517 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 148 | 59,028 | SH | SOLE | 59,028 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 463 | 23,630 | SH | DFND | 1 | 0 | 0 | 23,630 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,088 | 106,460 | SH | DFND | 0 | 106,460 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 2,825 | 312,856 | SH | DFND | 1 | 0 | 0 | 312,856 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 2 | 200 | SH | DFND | 0 | 200 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 2,293 | 223,735 | SH | DFND | 1 | 0 | 0 | 223,735 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 611 | 33,988 | SH | DFND | 1 | 0 | 0 | 33,988 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 52 | 3,031 | SH | DFND | 0 | 3,031 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 5,240 | 303,961 | SH | DFND | 1 | 0 | 0 | 303,961 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 5 | 300 | SH | DFND | 0 | 300 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3,716 | 208,170 | SH | DFND | 1 | 0 | 0 | 208,170 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 24 | 1,149 | SH | DFND | 0 | 1,149 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 34,158 | 1,611,209 | SH | DFND | 1 | 0 | 0 | 1,611,209 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 13 | 510 | SH | DFND | 0 | 510 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 17,582 | 665,237 | SH | DFND | 1 | 0 | 0 | 665,237 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 55 | 6,789 | SH | DFND | 0 | 6,789 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 12,143 | 1,502,788 | SH | DFND | 1 | 0 | 0 | 1,502,788 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 74 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 49 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14,706 | 149,730 | SH | DFND | 1 | 0 | 0 | 149,730 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 233 | 4,309 | SH | DFND | 0 | 4,309 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,203 | 59,109 | SH | DFND | 1 | 0 | 0 | 59,109 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 15,615 | 176,201 | SH | DFND | 1 | 0 | 0 | 176,201 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 301 | 1,841 | SH | DFND | 0 | 1,841 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 7,413 | 45,354 | SH | DFND | 1 | 0 | 0 | 45,354 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,428 | 12,629 | SH | DFND | 0 | 12,629 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 48,301 | 427,026 | SH | DFND | 1 | 0 | 0 | 427,026 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 5 | 76 | SH | DFND | 0 | 76 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,944 | 44,986 | SH | DFND | 1 | 0 | 0 | 44,986 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 4 | 38 | SH | DFND | 0 | 38 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 40 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,742 | 17,075 | SH | DFND | 0 | 17,075 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 370,802 | 3,633,887 | SH | DFND | 1 | 0 | 0 | 3,633,887 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 422 | 4,135 | SH | DFND | 0 | 4,135 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 13,049 | 127,873 | SH | DFND | 1 | 0 | 0 | 127,873 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 16,763 | 295,465 | SH | DFND | 1 | 0 | 0 | 295,465 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 30 | 259 | SH | DFND | 0 | 259 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,388 | 37,481 | SH | DFND | 1 | 0 | 0 | 37,481 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 147 | 2,860 | SH | DFND | 0 | 2,860 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,769 | 34,387 | SH | DFND | 1 | 0 | 0 | 34,387 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 14 | 1,433 | SH | DFND | 0 | 1,433 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,041 | 103,721 | SH | DFND | 1 | 0 | 0 | 103,721 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2,532 | 418,502 | SH | DFND | 1 | 0 | 0 | 418,502 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 4 | 153 | SH | DFND | 0 | 153 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,504 | 59,498 | SH | DFND | 1 | 0 | 0 | 59,498 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 220 | 19,231 | SH | DFND | 1 | 0 | 0 | 19,231 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 23 | 2,312 | SH | DFND | 0 | 2,312 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,523 | 153,420 | SH | DFND | 1 | 0 | 0 | 153,420 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 43 | 3,139 | SH | DFND | 0 | 3,139 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 2,129 | 153,739 | SH | DFND | 1 | 0 | 0 | 153,739 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 45 | 3,126 | SH | DFND | 0 | 3,126 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 7,623 | 533,093 | SH | DFND | 1 | 0 | 0 | 533,093 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 20 | 1,655 | SH | DFND | 0 | 1,655 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 5,896 | 495,911 | SH | DFND | 1 | 0 | 0 | 495,911 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 17 | 1,581 | SH | DFND | 0 | 1,581 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 288 | 26,460 | SH | DFND | 1 | 0 | 0 | 26,460 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 1,010 | 86,471 | SH | DFND | 1 | 0 | 0 | 86,471 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 158 | 17,651 | SH | DFND | 1 | 0 | 0 | 17,651 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 42 | 6,127 | SH | DFND | 0 | 6,127 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 965 | 139,253 | SH | DFND | 1 | 0 | 0 | 139,253 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,394 | 19,100 | SH | DFND | 0 | 19,100 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,457 | 36,345 | SH | DFND | 1 | 0 | 0 | 36,345 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,127 | 57,000 | SH | Call | DFND | 0 | 57,000 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 213,327 | 1,200,692 | SH | DFND | 0 | 1,200,692 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 313,197 | 1,762,800 | SH | Put | DFND | 0 | 1,762,800 | 0 | |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,455 | 50,805 | SH | DFND | 1 | 0 | 0 | 50,805 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,510 | 52,712 | SH | DFND | 0 | 52,712 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 17 | 270 | SH | DFND | 20 | 0 | 0 | 270 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,369 | 21,257 | SH | DFND | 1 | 0 | 0 | 21,257 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,410 | 52,956 | SH | DFND | 0 | 52,956 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 72 | 900 | SH | DFND | 0 | 900 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 9,866 | 123,398 | SH | DFND | 1 | 0 | 0 | 123,398 | |
PINTEREST INC | CL A | 72352L106 | 1,453 | 22,053 | SH | DFND | 0 | 22,053 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,346 | 96,300 | SH | Put | DFND | 0 | 96,300 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7,875 | 119,500 | SH | Call | DFND | 0 | 119,500 | 0 | |
PINTEREST INC | CL A | 72352L106 | 15,488 | 235,018 | SH | DFND | 0 | 235,018 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 51,182 | 776,657 | SH | DFND | 1 | 0 | 0 | 776,657 | |
PIONEER BANCORP INC | COM | 723561106 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PIONEER BANCORP INC | COM | 723561106 | 25 | 2,342 | SH | DFND | 0 | 2,342 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 11 | 735 | SH | DFND | 0 | 735 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 68 | 4,652 | SH | DFND | 1 | 0 | 0 | 4,652 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 3 | 274 | SH | DFND | 0 | 274 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 128 | 12,515 | SH | DFND | 1 | 0 | 0 | 12,515 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 12 | 1,289 | SH | DFND | 0 | 1,289 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 4,532 | 508,065 | SH | DFND | 1 | 0 | 0 | 508,065 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 43 | 3,700 | SH | DFND | 0 | 3,700 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 1,191 | 102,251 | SH | DFND | 1 | 0 | 0 | 102,251 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 504 | 40,549 | SH | DFND | 1 | 0 | 0 | 40,549 | |
PIONEER NAT RES CO | COM | 723787107 | 517 | 4,538 | SH | DFND | 0 | 4,538 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,938 | 69,700 | SH | Call | DFND | 0 | 69,700 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 17,368 | 152,500 | SH | Put | DFND | 0 | 152,500 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 26,635 | 233,867 | SH | DFND | 1 | 0 | 0 | 233,867 | |
PIONEER NAT RES CO | COM | 723787107 | 36,849 | 323,547 | SH | DFND | 0 | 323,547 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 18 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 10 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 276 | 2,735 | SH | DFND | 1 | 0 | 0 | 2,735 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,153 | 11,428 | SH | DFND | 0 | 11,428 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 171 | 27,690 | SH | DFND | 1 | 0 | 0 | 27,690 | |
PITNEY BOWES INC | COM | 724479100 | 916 | 148,675 | SH | DFND | 0 | 148,675 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 21 | 7,566 | SH | DFND | 0 | 7,566 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 41 | 14,525 | SH | DFND | 1 | 0 | 0 | 14,525 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 364 | 4,838 | SH | DFND | 0 | 4,838 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,400 | 18,599 | SH | DFND | 1 | 0 | 0 | 18,599 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 32,492 | 3,943,235 | SH | DFND | 0 | 3,943,235 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 38,285 | 4,646,187 | SH | DFND | 1 | 0 | 0 | 4,646,187 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,174 | 138,957 | SH | DFND | 0 | 138,957 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,339 | 986,835 | SH | DFND | 1 | 0 | 0 | 986,835 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,274 | 16,414 | SH | DFND | 1 | 0 | 0 | 16,414 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,924 | 50,544 | SH | DFND | 0 | 50,544 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,324 | 55,700 | SH | Call | DFND | 0 | 55,700 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,546 | 97,200 | SH | Put | DFND | 0 | 97,200 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 81 | 3,005 | SH | DFND | 1 | 0 | 0 | 3,005 | |
PLANTRONICS INC NEW | COM | 727493108 | 785 | 29,043 | SH | DFND | 0 | 29,043 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 21 | 4,527 | SH | DFND | 0 | 4,527 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 61 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 93 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 9 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
PLEXUS CORP | COM | 729132100 | 103 | 1,313 | SH | DFND | 1 | 0 | 0 | 1,313 | |
PLEXUS CORP | COM | 729132100 | 1,932 | 24,708 | SH | DFND | 0 | 24,708 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 9 | 379 | SH | DFND | 0 | 379 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,323 | 68,500 | SH | DFND | 0 | 68,500 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 8,657 | 255,285 | SH | DFND | 1 | 0 | 0 | 255,285 | |
PLUG POWER INC | COM NEW | 72919P202 | 27,644 | 815,211 | SH | DFND | 0 | 815,211 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 31 | 1,340 | SH | DFND | 0 | 1,340 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 85 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 33 | 1,552 | SH | DFND | 1 | 0 | 0 | 1,552 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2,292 | 109,335 | SH | DFND | 0 | 109,335 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 116 | 16,420 | SH | DFND | 1 | 0 | 0 | 16,420 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
PLX PHARMA INC | COM | 72942A107 | 6 | 1,053 | SH | DFND | 1 | 0 | 0 | 1,053 | |
PLX PHARMA INC | COM | 72942A107 | 7 | 1,267 | SH | DFND | 0 | 1,267 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 229 | 15,268 | SH | DFND | 0 | 15,268 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 461 | 30,732 | SH | DFND | 1 | 0 | 0 | 30,732 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 28 | 2,752 | SH | DFND | 0 | 2,752 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 38 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 249 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 155 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 135 | SH | DFND | 17 | 0 | 0 | 135 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,101 | 27,523 | SH | DFND | 0 | 27,523 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 53,566 | 359,505 | SH | DFND | 1 | 0 | 0 | 359,505 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 60,015 | 402,784 | SH | DFND | 0 | 402,784 | 0 | ||
PNM RES INC | COM | 69349H107 | 77 | 1,589 | SH | DFND | 0 | 1,589 | 0 | ||
PNM RES INC | COM | 69349H107 | 917 | 18,899 | SH | DFND | 1 | 0 | 0 | 18,899 | |
POINTS INTL LTD | COM NEW | 730843208 | 26 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 13 | 135 | SH | DFND | 20 | 0 | 0 | 135 | |
POLARIS INC | COM | 731068102 | 2,773 | 29,102 | SH | DFND | 0 | 29,102 | 0 | ||
POLARIS INC | COM | 731068102 | 20,504 | 215,197 | SH | DFND | 1 | 0 | 0 | 215,197 | |
POLARITYTE INC | COM | 731094108 | 4 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
POLARITYTE INC | COM | 731094108 | 9 | 13,038 | SH | DFND | 0 | 13,038 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 32 | 9,420 | SH | DFND | 1 | 0 | 0 | 9,420 | |
POLYPID LTD | SHS | M8001Q118 | 11 | 1,087 | SH | DFND | 0 | 1,087 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 767 | 77,475 | SH | DFND | 1 | 0 | 0 | 77,475 | |
POOL CORP | COM | 73278L105 | 18 | 47 | SH | DFND | 20 | 0 | 0 | 47 | |
POOL CORP | COM | 73278L105 | 287 | 771 | SH | DFND | 0 | 771 | 0 | ||
POOL CORP | COM | 73278L105 | 4,760 | 12,778 | SH | DFND | 1 | 0 | 0 | 12,778 | |
POOL CORP | COM | 73278L105 | 11,580 | 31,088 | SH | DFND | 0 | 31,088 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3,759 | 66,741 | SH | DFND | 1 | 0 | 0 | 66,741 | |
POPULAR INC | COM NEW | 733174700 | 4,418 | 78,450 | SH | DFND | 0 | 78,450 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 3 | 256 | SH | SOLE | 256 | 0 | 0 | ||
PORCH GROUP INC | *W EXP 12/23/202 | 733245112 | 5 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11 | 265 | SH | DFND | 20 | 0 | 0 | 265 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,135 | 26,533 | SH | DFND | 1 | 0 | 0 | 26,533 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,224 | 28,626 | SH | DFND | 0 | 28,626 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 10 | 5,006 | SH | DFND | 0 | 5,006 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 105 | 54,933 | SH | DFND | 1 | 0 | 0 | 54,933 | |
POSCO | SPONSORED ADR | 693483109 | 275 | 4,420 | SH | DFND | 0 | 4,420 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,877 | 30,118 | SH | DFND | 1 | 0 | 0 | 30,118 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,186 | 108,076 | SH | SOLE | 108,076 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 405 | 4,011 | SH | DFND | 1 | 0 | 0 | 4,011 | |
POST HLDGS INC | COM | 737446104 | 443 | 4,390 | SH | DFND | 0 | 4,390 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 3 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,110 | 42,185 | SH | DFND | 0 | 42,185 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,146 | 82,877 | SH | DFND | 1 | 0 | 0 | 82,877 | |
POWELL INDS INC | COM | 739128106 | 182 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 46 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 63 | 772 | SH | DFND | 20 | 0 | 0 | 772 | |
POWER INTEGRATIONS INC | COM | 739276103 | 524 | 6,400 | SH | DFND | 0 | 6,400 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 912 | 11,137 | SH | DFND | 1 | 0 | 0 | 11,137 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,972 | 72,954 | SH | DFND | 0 | 72,954 | 0 | ||
PPD INC | COM | 69355F102 | 27 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
PPD INC | COM | 69355F102 | 133 | 3,892 | SH | DFND | 0 | 3,892 | 0 | ||
PPD INC | COM | 69355F102 | 2,565 | 74,951 | SH | DFND | 1 | 0 | 0 | 74,951 | |
PPD INC | COM | 69355F102 | 6,122 | 178,893 | SH | DFND | 0 | 178,893 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,087 | 14,472 | SH | DFND | 0 | 14,472 | 0 | ||
PPG INDS INC | COM | 693506107 | 34,266 | 237,597 | SH | DFND | 0 | 237,597 | 0 | ||
PPG INDS INC | COM | 693506107 | 42,303 | 293,322 | SH | DFND | 1 | 0 | 0 | 293,322 | |
PPL CORP | COM | 69351T106 | 131 | 4,654 | SH | DFND | 0 | 4,654 | 0 | ||
PPL CORP | COM | 69351T106 | 15,075 | 534,562 | SH | DFND | 0 | 534,562 | 0 | ||
PPL CORP | COM | 69351T106 | 23,360 | 828,366 | SH | DFND | 1 | 0 | 0 | 828,366 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 160 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 599 | 15,108 | SH | DFND | 1 | 0 | 0 | 15,108 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 11 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 456 | 3,635 | SH | DFND | 0 | 3,635 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,674 | 29,285 | SH | DFND | 1 | 0 | 0 | 29,285 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 6,403 | 116,383 | SH | SOLE | 116,383 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 28 | 2,767 | SH | DFND | 0 | 2,767 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 1,120 | 109,807 | SH | DFND | 1 | 0 | 0 | 109,807 | |
PRECIGEN INC | COM | 74017N105 | 1,577 | 154,600 | SH | Put | DFND | 0 | 154,600 | 0 | |
PRECIPIO INC | COM | 74019L503 | 19 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 50 | 5,985 | SH | DFND | 1 | 0 | 0 | 5,985 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,090 | 130,693 | SH | DFND | 0 | 130,693 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 3 | 205 | SH | DFND | 0 | 205 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 71 | 4,289 | SH | DFND | 1 | 0 | 0 | 4,289 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 27 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 173 | 23,439 | SH | DFND | 0 | 23,439 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3,553 | 480,139 | SH | DFND | 1 | 0 | 0 | 480,139 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 713 | 14,136 | SH | DFND | 0 | 14,136 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 75 | 1,098 | SH | DFND | 0 | 1,098 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 139 | 2,034 | SH | DFND | 1 | 0 | 0 | 2,034 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 184 | 2,569 | SH | DFND | 0 | 2,569 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 119 | 5,166 | SH | DFND | 1 | 0 | 0 | 5,166 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 189 | 8,223 | SH | DFND | 0 | 8,223 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 22 | 1,691 | SH | DFND | 0 | 1,691 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 90 | 6,807 | SH | DFND | 1 | 0 | 0 | 6,807 | |
PREMIER INC | CL A | 74051N102 | 137 | 3,901 | SH | DFND | 1 | 0 | 0 | 3,901 | |
PREMIER INC | CL A | 74051N102 | 1,303 | 37,114 | SH | DFND | 0 | 37,114 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,343 | 38,515 | SH | DFND | 0 | 38,515 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,039 | 115,822 | SH | DFND | 1 | 0 | 0 | 115,822 | |
PRETIUM RES INC | COM | 74139C102 | 608 | 52,935 | SH | DFND | 1 | 0 | 0 | 52,935 | |
PRETIUM RES INC | COM | 74139C102 | 746 | 65,000 | SH | DFND | 0 | 65,000 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 33 | 1,430 | SH | DFND | 0 | 1,430 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 33 | 4,364 | SH | DFND | 0 | 4,364 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 15 | 13,000 | PRN | DFND | 1 | 0 | 0 | 13,000 | |
PRICESMART INC | COM | 741511109 | 403 | 4,428 | SH | DFND | 1 | 0 | 0 | 4,428 | |
PRICESMART INC | COM | 741511109 | 3,460 | 37,983 | SH | DFND | 0 | 37,983 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,514 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,242 | 14,807 | SH | DFND | 0 | 14,807 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,875 | 32,200 | SH | Put | DFND | 0 | 32,200 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 35,188 | 232,431 | SH | DFND | 1 | 0 | 0 | 232,431 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 37,530 | 247,902 | SH | DFND | 0 | 247,902 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 24 | 565 | SH | SOLE | 565 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 11 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 297 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 706 | 5,269 | SH | DFND | 1 | 0 | 0 | 5,269 | |
PRIMERICA INC | COM | 74164M108 | 4,937 | 36,861 | SH | DFND | 0 | 36,861 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 402 | 14,548 | SH | DFND | 0 | 14,548 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 555 | 35,384 | SH | DFND | 0 | 35,384 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | INTL MLTFCTR ETF | 74255Y797 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRINCIPAL ACTV | 74255Y706 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 6,134 | 296,622 | SH | DFND | 1 | 0 | 0 | 296,622 | |
PRINCIPAL EXCHANGE-TRADED FD | ULTRA SHT ACTV | 74255Y813 | 30 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 82 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 89 | 2,485 | SH | DFND | 1 | 0 | 0 | 2,485 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 894 | 18,028 | SH | DFND | 0 | 18,028 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,692 | 54,267 | SH | DFND | 1 | 0 | 0 | 54,267 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20,697 | 417,197 | SH | DFND | 0 | 417,197 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 29 | 2,408 | SH | DFND | 0 | 2,408 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 256 | 20,989 | SH | DFND | 1 | 0 | 0 | 20,989 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 12 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 31 | 1,727 | SH | DFND | 1 | 0 | 0 | 1,727 | |
PROASSURANCE CORP | COM | 74267C106 | 2,075 | 116,643 | SH | DFND | 0 | 116,643 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 376 | 2,700 | SH | Put | DFND | 1 | 0 | 0 | 2,700 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,251 | 44,927 | SH | DFND | 17 | 0 | 0 | 44,927 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,765 | 113,300 | SH | Call | DFND | 0 | 113,300 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 47,224 | 339,400 | SH | Put | DFND | 0 | 339,400 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 124,240 | 892,911 | SH | DFND | 0 | 892,911 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 299,631 | 2,153,451 | SH | DFND | 0 | 2,153,451 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,129,788 | 8,119,794 | SH | DFND | 1 | 0 | 0 | 8,119,794 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 37 | 1,188 | SH | DFND | 0 | 1,188 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 136 | 4,378 | SH | DFND | 1 | 0 | 0 | 4,378 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 22 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 42 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 6 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 47 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
PROGENITY INC | COM | 74319F107 | 4 | 661 | SH | DFND | 0 | 661 | 0 | ||
PROGENITY INC | COM | 74319F107 | 80 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 180 | 3,350 | SH | DFND | 1 | 0 | 0 | 3,350 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 560 | 10,400 | SH | Put | DFND | 0 | 10,400 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,418 | 26,322 | SH | DFND | 0 | 26,322 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,525 | 28,300 | SH | Call | DFND | 0 | 28,300 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,726 | 37,677 | SH | DFND | 0 | 37,677 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 31,896 | 322,572 | SH | DFND | 0 | 322,572 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 64,292 | 650,198 | SH | DFND | 1 | 0 | 0 | 650,198 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,508 | 33,380 | SH | DFND | 0 | 33,380 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,523 | 77,962 | SH | DFND | 1 | 0 | 0 | 77,962 | |
PROGYNY INC | COM | 74340E103 | 51 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,133 | 26,737 | SH | DFND | 1 | 0 | 0 | 26,737 | |
PROLOGIS INC. | COM | 74340W103 | 4,696 | 47,122 | SH | DFND | 0 | 47,122 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,468 | 95,000 | SH | Put | DFND | 0 | 95,000 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 54,589 | 547,749 | SH | DFND | 0 | 547,749 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 122,439 | 1,228,564 | SH | DFND | 1 | 0 | 0 | 1,228,564 | |
PROOFPOINT INC | COM | 743424103 | 2,565 | 18,801 | SH | DFND | 1 | 0 | 0 | 18,801 | |
PROOFPOINT INC | COM | 743424103 | 5,173 | 37,922 | SH | DFND | 0 | 37,922 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 9,549 | 70,000 | SH | Put | DFND | 0 | 70,000 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 13 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 3 | 339 | SH | SOLE | 339 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/30/2027 | 74348Q207 | 11 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 2 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 23 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
PROPETRO HLDG CORP | COM | 74347M108 | 471 | 63,696 | SH | DFND | 0 | 63,696 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 3 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
PROPHASE LABS INC | COM | 74345W108 | 8 | 842 | SH | DFND | 0 | 842 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 109 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,983 | 472,103 | SH | SOLE | 472,103 | 0 | 0 | ||
PROSHARES TR | BASIC MAT NEW | 74347B177 | 51 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 124 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 66 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 163 | 3,967 | SH | DFND | 1 | 0 | 0 | 3,967 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 34 | 681 | SH | SOLE | 681 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 376 | 6,050 | SH | DFND | 1 | 0 | 0 | 6,050 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 14 | 504 | SH | SOLE | 504 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 18 | 241 | SH | DFND | 0 | 241 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 3,726 | 49,307 | SH | DFND | 1 | 0 | 0 | 49,307 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 122 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 141 | 1,666 | SH | DFND | 0 | 1,666 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 5,367 | 63,608 | SH | DFND | 1 | 0 | 0 | 63,608 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 4,986 | 53,978 | SH | DFND | 1 | 0 | 0 | 53,978 | |
PROSHARES TR | MERGER ETF | 74348A566 | 28 | 728 | SH | SOLE | 728 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,158 | 49,557 | SH | DFND | 1 | 0 | 0 | 49,557 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 21 | 371 | SH | SOLE | 371 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 17,698 | 233,334 | SH | DFND | 1 | 0 | 0 | 233,334 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 1,628 | 22,721 | SH | DFND | 1 | 0 | 0 | 22,721 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 19 | 581 | SH | SOLE | 581 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 105 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
PROSHARES TR | PSHS CONSUMR GD | 74347G820 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 95 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 23 | 1,122 | SH | DFND | 0 | 1,122 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 905 | 44,420 | SH | DFND | 1 | 0 | 0 | 44,420 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 8 | 607 | SH | DFND | 1 | 0 | 0 | 607 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 76 | 5,928 | SH | DFND | 0 | 5,928 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 25,890 | 660,460 | SH | DFND | 1 | 0 | 0 | 660,460 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 52 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 53 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 54 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 75 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 34 | 720 | SH | SOLE | 720 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 36 | 413 | SH | SOLE | 413 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 114 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 134 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 154 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 341 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 282 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 83 | 909 | SH | SOLE | 909 | 0 | 0 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 56 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4 | 63 | SH | DFND | 0 | 63 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 20,942 | 364,711 | SH | DFND | 1 | 0 | 0 | 364,711 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 25 | 601 | SH | SOLE | 601 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 8 | 531 | SH | DFND | 0 | 531 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 30,508 | 2,117,119 | SH | DFND | 1 | 0 | 0 | 2,117,119 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 32 | 1,760 | SH | DFND | 0 | 1,760 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 25,371 | 1,411,828 | SH | DFND | 1 | 0 | 0 | 1,411,828 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 44 | 2,784 | SH | DFND | 0 | 2,784 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,315 | 210,089 | SH | DFND | 1 | 0 | 0 | 210,089 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 116 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
PROSHARES TR | SHRT RL EST FD | 74347X641 | 32 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 11,229 | 441,751 | SH | DFND | 1 | 0 | 0 | 441,751 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 71 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 61 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
PROSHARES TR | SHT BASIC MAT | 74347X559 | 18 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES TR | SHT MSCI NEW | 74347B284 | 24 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 50 | 624 | SH | DFND | 0 | 624 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 163,383 | 2,045,358 | SH | DFND | 1 | 0 | 0 | 2,045,358 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSHARES TR | SP500 EX FINLS | 74347B573 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROSHARES TR | SP500 EX HLTH | 74347B565 | 34 | 429 | SH | SOLE | 429 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 20,781 | 330,481 | SH | DFND | 1 | 0 | 0 | 330,481 | |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 173 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 65 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 122 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
PROSHARES TR | ULSHRT SEMIC NEW | 74347G846 | 12 | 857 | SH | SOLE | 857 | 0 | 0 | ||
PROSHARES TR | ULSHRT TECH NEW | 74347G853 | 34 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
PROSHARES TR | ULSHRT UTILS NEW | 74347B722 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 331 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 10 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 4 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 85 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 11 | 172 | SH | SOLE | 172 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 174 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 566 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 100 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
PROSHARES TR | ULTRASHORT INDL | 74348A368 | 43 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 25 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 100 | 976 | SH | SOLE | 976 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 140 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
PROSHARES TR | ULTSHT CONS SERV | 74347G812 | 11 | 938 | SH | SOLE | 938 | 0 | 0 | ||
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 50 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 37 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
PROSHARES TR | ULTSHT HLTHCRE | 74348A228 | 24 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
PROSHARES TR | ULTSHT MIDCAP400 | 74348A343 | 5 | 752 | SH | SOLE | 752 | 0 | 0 | ||
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 64 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 35 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 10 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
PROSHARES TR | ULTSHT SMLCP600 | 74348A327 | 15 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 110 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 49 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
PROSHARES TR II | PROSHS U/SHAUS | 74347W460 | 18 | 408 | SH | SOLE | 408 | 0 | 0 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 14 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 4,694 | 113,262 | SH | SOLE | 113,262 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 20 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 59 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 151 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 18 | 271 | SH | SOLE | 271 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 53 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 189 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 2,450 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 11,076 | 1,040,000 | SH | Call | SOLE | 1,040,000 | 0 | 0 | |
PROSHARES TR II | ULTRA YEN NEW | 74347W270 | 9 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 13 | 925 | SH | SOLE | 925 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 287 | 5,651 | SH | DFND | 1 | 0 | 0 | 5,651 | |
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 16 | 15,000 | PRN | DFND | 1 | 0 | 0 | 15,000 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 20 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 4 | 750 | SH | DFND | 0 | 750 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,524 | 281,736 | SH | DFND | 0 | 281,736 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 2,598 | 480,230 | SH | DFND | 1 | 0 | 0 | 480,230 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 409,460 | 400,000,000 | PRN | SOLE | 400,000,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 678 | 9,775 | SH | DFND | 1 | 0 | 0 | 9,775 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,325 | 76,778 | SH | DFND | 0 | 76,778 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 8 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,301 | 64,547 | SH | DFND | 0 | 64,547 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 3 | 697 | SH | DFND | 0 | 697 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 16 | 661 | SH | SOLE | 661 | 0 | 0 | ||
PROTECTIVE INS CORP | CL A | 74368L104 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 8 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 41 | 2,994 | SH | DFND | 0 | 2,994 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 10 | 797 | SH | DFND | 1 | 0 | 0 | 797 | |
PROTHENA CORP PLC | SHS | G72800108 | 94 | 7,826 | SH | DFND | 0 | 7,826 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,169 | 7,620 | SH | DFND | 1 | 0 | 0 | 7,620 | |
PROTO LABS INC | COM | 743713109 | 3,976 | 25,922 | SH | DFND | 0 | 25,922 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 157 | 9,244 | SH | DFND | 0 | 9,244 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 436 | 25,752 | SH | DFND | 1 | 0 | 0 | 25,752 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 48 | 3,993 | SH | DFND | 0 | 3,993 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 110 | 9,204 | SH | DFND | 1 | 0 | 0 | 9,204 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 27 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 203 | 11,326 | SH | DFND | 1 | 0 | 0 | 11,326 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,301 | 72,420 | SH | DFND | 0 | 72,420 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 24 | 1,742 | SH | DFND | 0 | 1,742 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 67 | 4,841 | SH | DFND | 1 | 0 | 0 | 4,841 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,873 | 23,986 | SH | DFND | 0 | 23,986 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,807 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 44,031 | 563,995 | SH | DFND | 1 | 0 | 0 | 563,995 | |
PRUDENTIAL FINL INC | COM | 744320102 | 54,955 | 703,922 | SH | DFND | 0 | 703,922 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,506 | 67,867 | SH | DFND | 1 | 0 | 0 | 67,867 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 68 | 511 | SH | DFND | 1 | 0 | 0 | 511 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,956 | 22,244 | SH | DFND | 0 | 22,244 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 8 | 1,482 | SH | DFND | 0 | 1,482 | 0 | ||
PTC INC | COM | 69370C100 | 405 | 3,386 | SH | DFND | 0 | 3,386 | 0 | ||
PTC INC | COM | 69370C100 | 2,010 | 16,806 | SH | DFND | 1 | 0 | 0 | 16,806 | |
PTC INC | COM | 69370C100 | 11,954 | 99,945 | SH | DFND | 0 | 99,945 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 18 | 300 | SH | DFND | 0 | 300 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,063 | 33,800 | SH | Call | DFND | 0 | 33,800 | 0 | |
PTK ACQUISITION CORP | UNIT 99/99/9999 | 69375F207 | 18 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 55 | 2,355 | SH | DFND | 1 | 0 | 0 | 2,355 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 82 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 968 | 4,192 | SH | DFND | 0 | 4,192 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,416 | 40,776 | SH | DFND | 1 | 0 | 0 | 40,776 | |
PUBLIC STORAGE | COM | 74460D109 | 53,429 | 231,366 | SH | DFND | 0 | 231,366 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 883 | 15,151 | SH | DFND | 0 | 15,151 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,748 | 201,512 | SH | DFND | 0 | 201,512 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,701 | 235,000 | SH | Call | DFND | 0 | 235,000 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,575 | 267,144 | SH | DFND | 1 | 0 | 0 | 267,144 | |
PUBMATIC INC | COM CL A | 74467Q103 | 64 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
PUBMATIC INC | COM CL A | 74467Q103 | 225 | 8,055 | SH | DFND | 0 | 8,055 | 0 | ||
PULMONX CORP | COM | 745848101 | 143 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 56 | 2,343 | SH | DFND | 0 | 2,343 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 115 | 4,820 | SH | DFND | 1 | 0 | 0 | 4,820 | |
PULTE GROUP INC | COM | 745867101 | 4 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
PULTE GROUP INC | COM | 745867101 | 294 | 6,808 | SH | DFND | 0 | 6,808 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 431 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | |
PULTE GROUP INC | COM | 745867101 | 15,006 | 348,000 | SH | Put | DFND | 0 | 348,000 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18,544 | 430,062 | SH | DFND | 1 | 0 | 0 | 430,062 | |
PULTE GROUP INC | COM | 745867101 | 31,022 | 719,438 | SH | DFND | 0 | 719,438 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 18 | 1,738 | SH | DFND | 0 | 1,738 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 77 | 7,550 | SH | DFND | 1 | 0 | 0 | 7,550 | |
PURE CYCLE CORP | COM NEW | 746228303 | 38 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 42 | 1,842 | SH | DFND | 0 | 1,842 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 751 | 33,198 | SH | DFND | 1 | 0 | 0 | 33,198 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 9 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
PURETECH HEALTH PLC | ADS | 746237106 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
PURETECH HEALTH PLC | ADS | 746237106 | 11 | 205 | SH | DFND | 0 | 205 | 0 | ||
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 79 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,213 | 36,819 | SH | DFND | 1 | 0 | 0 | 36,819 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,349 | 167,155 | SH | DFND | 1 | 0 | 0 | 167,155 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 10 | 2,366 | SH | DFND | 0 | 2,366 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 425 | 100,544 | SH | DFND | 1 | 0 | 0 | 100,544 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,850 | 281,250 | SH | DFND | 1 | 0 | 0 | 281,250 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 5 | 1,181 | SH | DFND | 0 | 1,181 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 959 | 206,240 | SH | DFND | 1 | 0 | 0 | 206,240 | |
PUXIN LTD | ADS | 74704P108 | 9 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
PUYI INC | ADS | 69373Y109 | 12 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 5,408 | 57,601 | SH | DFND | 0 | 57,601 | 0 | ||
PVH CORPORATION | COM | 693656100 | 5,959 | 63,468 | SH | DFND | 1 | 0 | 0 | 63,468 | |
PVH CORPORATION | COM | 693656100 | 7,830 | 83,400 | SH | Call | DFND | 0 | 83,400 | 0 | |
PYXIS TANKERS INC | COM | Y71726106 | 5 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 | 0 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 15 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 267 | 2,112 | SH | DFND | 1 | 0 | 0 | 2,112 | |
Q2 HLDGS INC | COM | 74736L109 | 456 | 3,604 | SH | DFND | 0 | 3,604 | 0 | ||
QAD INC | CL A | 74727D306 | 8 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
QAD INC | CL A | 74727D306 | 92 | 1,452 | SH | DFND | 0 | 1,452 | 0 | ||
QAD INC | CL B | 74727D207 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 247 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 437 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 56 | 23,381 | SH | DFND | 1 | 0 | 0 | 23,381 | |
QEP RESOURCES INC | COM | 74733V100 | 343 | 143,458 | SH | DFND | 0 | 143,458 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 326 | 6,164 | SH | DFND | 0 | 6,164 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 477 | 9,030 | SH | DFND | 1 | 0 | 0 | 9,030 | |
QIAGEN NV | SHS NEW | N72482123 | 9,481 | 179,400 | SH | Call | DFND | 0 | 179,400 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 11,934 | 225,803 | SH | DFND | 0 | 225,803 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 46 | 4,498 | SH | DFND | 0 | 4,498 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 181 | 17,565 | SH | DFND | 1 | 0 | 0 | 17,565 | |
Q&K INTL GROUP LTD | SPONSORED ADS | 74738J102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11 | 65 | SH | DFND | 20 | 0 | 0 | 65 | |
QORVO INC | COM | 74736K101 | 1,743 | 10,481 | SH | DFND | 0 | 10,481 | 0 | ||
QORVO INC | COM | 74736K101 | 7,821 | 47,040 | SH | DFND | 1 | 0 | 0 | 47,040 | |
QORVO INC | COM | 74736K101 | 38,533 | 231,750 | SH | DFND | 0 | 231,750 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 964 | 15,585 | SH | DFND | 1 | 0 | 0 | 15,585 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,557 | 25,167 | SH | DFND | 0 | 25,167 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 77 | 20,244 | SH | DFND | 0 | 20,244 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 24 | 95 | SH | DFND | 20 | 0 | 0 | 95 | |
QUAKER CHEM CORP | COM | 747316107 | 256 | 1,012 | SH | DFND | 1 | 0 | 0 | 1,012 | |
QUAKER CHEM CORP | COM | 747316107 | 1,443 | 5,696 | SH | DFND | 0 | 5,696 | 0 | ||
QUALCOMM INC | COM | 747525103 | 183 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 |
QUALCOMM INC | COM | 747525103 | 6,276 | 41,195 | SH | DFND | 0 | 41,195 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,773 | 110,100 | SH | Call | DFND | 0 | 110,100 | 0 | |
QUALCOMM INC | COM | 747525103 | 111,071 | 729,100 | SH | Put | DFND | 0 | 729,100 | 0 | |
QUALCOMM INC | COM | 747525103 | 210,822 | 1,383,894 | SH | DFND | 0 | 1,383,894 | 0 | ||
QUALCOMM INC | COM | 747525103 | 365,601 | 2,399,899 | SH | DFND | 1 | 0 | 0 | 2,399,899 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 7 | 2,459 | SH | DFND | 0 | 2,459 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,077 | 8,841 | SH | DFND | 1 | 0 | 0 | 8,841 | |
QUALYS INC | COM | 74758T303 | 3,185 | 26,131 | SH | DFND | 0 | 26,131 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,400 | 63,162 | SH | SOLE | 63,162 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,551 | 35,416 | SH | DFND | 0 | 35,416 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 43,714 | 606,975 | SH | DFND | 1 | 0 | 0 | 606,975 | |
QUANTERIX CORP | COM | 74766Q101 | 77 | 1,665 | SH | DFND | 1 | 0 | 0 | 1,665 | |
QUANTERIX CORP | COM | 74766Q101 | 242 | 5,201 | SH | DFND | 0 | 5,201 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 7 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
QUANTUM CORP | COM NEW | 747906501 | 56 | 9,099 | SH | DFND | 0 | 9,099 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 965 | 11,422 | SH | DFND | 0 | 11,422 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,222 | 26,313 | SH | DFND | 1 | 0 | 0 | 26,313 | |
QUANTUMSCAPE CORP | *W EXP 11/25/202 | 74767V117 | 40 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 62 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 928 | 672,507 | SH | SOLE | 672,507 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,040 | 8,727 | SH | DFND | 0 | 8,727 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,103 | 42,822 | SH | Call | DFND | 0 | 42,822 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,103 | 42,822 | SH | Put | DFND | 0 | 42,822 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,438 | 121,153 | SH | DFND | 1 | 0 | 0 | 121,153 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,750 | 157,337 | SH | DFND | 0 | 157,337 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 8 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
QUHUO LTD | ADS | 74841Q100 | 30 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
QUIDEL CORP | COM | 74838J101 | 12 | 65 | SH | DFND | 20 | 0 | 0 | 65 | |
QUIDEL CORP | COM | 74838J101 | 3,046 | 16,957 | SH | DFND | 1 | 0 | 0 | 16,957 | |
QUIDEL CORP | COM | 74838J101 | 3,172 | 17,656 | SH | DFND | 0 | 17,656 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 670 | 31,247 | SH | DFND | 1 | 0 | 0 | 31,247 | |
QUINSTREET INC | COM | 74874Q100 | 797 | 37,171 | SH | DFND | 0 | 37,171 | 0 | ||
QUMU CORP | COM | 749063103 | 200 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
QUOTIENT LTD | SHS | G73268107 | 83 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 18 | 1,893 | SH | DFND | 1 | 0 | 0 | 1,893 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 187 | 19,836 | SH | DFND | 0 | 19,836 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,144 | 286,591 | SH | DFND | 0 | 286,591 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 6,151 | 560,753 | SH | DFND | 1 | 0 | 0 | 560,753 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 93 | 3,863 | SH | DFND | 1 | 0 | 0 | 3,863 | |
R1 RCM INC | COM | 749397105 | 1,927 | 80,231 | SH | DFND | 0 | 80,231 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,099 | 110,115 | SH | DFND | 1 | 0 | 0 | 110,115 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3,355 | 176,000 | SH | Call | DFND | 0 | 176,000 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 112 | 11,472 | SH | DFND | 0 | 11,472 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 221 | 22,700 | SH | DFND | 1 | 0 | 0 | 22,700 | |
RADIAN GROUP INC | COM | 750236101 | 1,566 | 77,319 | SH | DFND | 0 | 77,319 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,989 | 98,227 | SH | DFND | 1 | 0 | 0 | 98,227 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 40 | 6,875 | SH | DFND | 0 | 6,875 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 16 | 884 | SH | DFND | 0 | 884 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 76 | 4,250 | SH | DFND | 1 | 0 | 0 | 4,250 | |
RADNET INC | COM | 750491102 | 18 | 903 | SH | DFND | 0 | 903 | 0 | ||
RADNET INC | COM | 750491102 | 65 | 3,297 | SH | DFND | 1 | 0 | 0 | 3,297 | |
RADWARE LTD | ORD | M81873107 | 87 | 3,128 | SH | DFND | 1 | 0 | 0 | 3,128 | |
RADWARE LTD | ORD | M81873107 | 582 | 20,957 | SH | DFND | 0 | 20,957 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 38 | 1,645 | SH | DFND | 0 | 1,645 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 111 | 4,750 | SH | DFND | 1 | 0 | 0 | 4,750 | |
RALPH LAUREN CORP | CL A | 751212101 | 27 | 260 | SH | DFND | 0 | 260 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,397 | 13,462 | SH | DFND | 1 | 0 | 0 | 13,462 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,038 | 58,200 | SH | Put | DFND | 0 | 58,200 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,625 | 112,056 | SH | DFND | 0 | 112,056 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 30 | 1,732 | SH | DFND | 1 | 0 | 0 | 1,732 | |
RAMBUS INC DEL | COM | 750917106 | 1,460 | 83,636 | SH | DFND | 0 | 83,636 | 0 | ||
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 7 | 6,000 | PRN | DFND | 1 | 0 | 0 | 6,000 | |
RA MED SYS INC | COM | 74933X203 | 3 | 375 | SH | SOLE | 375 | 0 | 0 | ||
RAND CAP CORP | COM NEW | 752185207 | 2 | 109 | SH | DFND | 0 | 109 | 0 | ||
RAND CAP CORP | COM NEW | 752185207 | 6 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
RANDOLPH BANCORP INC | COM | 752378109 | 7 | 315 | SH | DFND | 0 | 315 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 110 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 11 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
RANGE RES CORP | COM | 75281A109 | 1,073 | 160,084 | SH | DFND | 1 | 0 | 0 | 160,084 | |
RANGE RES CORP | COM | 75281A109 | 3,189 | 475,923 | SH | DFND | 0 | 475,923 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 170 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 22 | 245 | SH | DFND | 20 | 0 | 0 | 245 | |
RAPID7 INC | COM | 753422104 | 435 | 4,827 | SH | DFND | 1 | 0 | 0 | 4,827 | |
RAPID7 INC | COM | 753422104 | 1,151 | 12,762 | SH | DFND | 0 | 12,762 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 8 | 427 | SH | DFND | 0 | 427 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 152 | 7,674 | SH | DFND | 1 | 0 | 0 | 7,674 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 5 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 662 | 69,865 | SH | DFND | 0 | 69,865 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,817 | 54,900 | SH | DFND | 0 | 54,900 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,932 | 88,604 | SH | DFND | 1 | 0 | 0 | 88,604 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 6 | 6,801 | SH | DFND | 0 | 6,801 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 796 | 8,319 | SH | DFND | 0 | 8,319 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,120 | 11,704 | SH | DFND | 1 | 0 | 0 | 11,704 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 12,425 | 129,872 | SH | DFND | 0 | 129,872 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 308 | 47,223 | SH | DFND | 1 | 0 | 0 | 47,223 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 328 | 50,235 | SH | DFND | 0 | 50,235 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,461 | 49,728 | SH | DFND | 1 | 0 | 0 | 49,728 | |
RAYONIER INC | COM | 754907103 | 3,394 | 115,516 | SH | DFND | 0 | 115,516 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,249 | 17,472 | SH | DFND | 0 | 17,472 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,481 | 34,700 | SH | Put | DFND | 1 | 0 | 0 | 34,700 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,090 | 225,000 | SH | Put | DFND | 0 | 225,000 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39,770 | 556,139 | SH | DFND | 0 | 556,139 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 717,699 | 10,036,340 | SH | DFND | 1 | 0 | 0 | 10,036,340 | |
RBB BANCORP | COM | 74930B105 | 38 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 36 | 930 | SH | SOLE | 930 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 21 | 120 | SH | DFND | 20 | 0 | 0 | 120 | |
RBC BEARINGS INC | COM | 75524B104 | 674 | 3,764 | SH | DFND | 1 | 0 | 0 | 3,764 | |
RBC BEARINGS INC | COM | 75524B104 | 2,117 | 11,824 | SH | DFND | 0 | 11,824 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 50 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 83 | 2,111 | SH | DFND | 0 | 2,111 | 0 | ||
READING INTL INC | CL A | 755408101 | 15 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
READING INTL INC | CL B | 755408200 | 4 | 195 | SH | SOLE | 195 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 116 | 9,349 | SH | DFND | 1 | 0 | 0 | 9,349 | |
READY CAPITAL CORP | COM | 75574U101 | 663 | 53,285 | SH | DFND | 0 | 53,285 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
REALNETWORKS INC | COM NEW | 75605L708 | 5 | 2,947 | SH | DFND | 0 | 2,947 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 184 | 14,053 | SH | DFND | 1 | 0 | 0 | 14,053 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 635 | 48,400 | SH | Call | DFND | 0 | 48,400 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,043 | 11,960 | SH | DFND | 0 | 11,960 | 0 | ||
REALPAGE INC | COM | 75606N109 | 15,159 | 173,758 | SH | DFND | 1 | 0 | 0 | 173,758 | |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 12 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
REALTY INCOME CORP | COM | 756109104 | 789 | 12,688 | SH | DFND | 0 | 12,688 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 17,143 | 275,740 | SH | DFND | 1 | 0 | 0 | 275,740 | |
REALTY INCOME CORP | COM | 756109104 | 37,001 | 595,154 | SH | DFND | 0 | 595,154 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 856 | 6,928 | SH | DFND | 1 | 0 | 0 | 6,928 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,101 | 8,909 | SH | DFND | 0 | 8,909 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 6,971 | 212,610 | SH | DFND | 1 | 0 | 0 | 212,610 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 12 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 2 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 8 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 87 | 7,995 | SH | DFND | 0 | 7,995 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 518 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 128 | 1,872 | SH | DFND | 0 | 1,872 | 0 | ||
REDFIN CORP | COM | 75737F108 | 7,759 | 113,050 | SH | DFND | 1 | 0 | 0 | 113,050 | |
REDFIN CORP | COM | 75737F108 | 17,158 | 250,000 | SH | Put | DFND | 0 | 250,000 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 31 | 3,891 | SH | DFND | 1 | 0 | 0 | 3,891 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 370 | 45,810 | SH | DFND | 0 | 45,810 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 9 | 2,475 | SH | DFND | 0 | 2,475 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 38 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 57 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 202 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 225 | 11,685 | SH | DFND | 0 | 11,685 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 202 | 8,048 | SH | DFND | 1 | 0 | 0 | 8,048 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,436 | 97,301 | SH | DFND | 0 | 97,301 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,914 | 236,200 | SH | Call | DFND | 0 | 236,200 | 0 | |
RED VIOLET INC | COM | 75704L104 | 26 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RED VIOLET INC | COM | 75704L104 | 64 | 2,435 | SH | DFND | 0 | 2,435 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 192 | 21,847 | SH | DFND | 1 | 0 | 0 | 21,847 | |
REDWOOD TR INC | COM | 758075402 | 1,547 | 176,198 | SH | DFND | 0 | 176,198 | 0 | ||
REEDS INC | COM | 758338107 | 3 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
REEDS INC | COM | 758338107 | 20 | 33,345 | SH | DFND | 0 | 33,345 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 7 | 56 | SH | DFND | 0 | 56 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 441 | 3,588 | SH | DFND | 1 | 0 | 0 | 3,588 | |
REGENCY CTRS CORP | COM | 758849103 | 231 | 5,060 | SH | DFND | 1 | 0 | 0 | 5,060 | |
REGENCY CTRS CORP | COM | 758849103 | 292 | 6,402 | SH | DFND | 0 | 6,402 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10,384 | 227,763 | SH | DFND | 0 | 227,763 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,405 | 2,909 | SH | DFND | 0 | 2,909 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,889 | 66,007 | SH | DFND | 1 | 0 | 0 | 66,007 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,131 | 70,649 | SH | DFND | 0 | 70,649 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 33 | 727 | SH | DFND | 1 | 0 | 0 | 727 | |
REGENXBIO INC | COM | 75901B107 | 20,099 | 443,110 | SH | DFND | 0 | 443,110 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 52 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 161 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 987 | 61,236 | SH | DFND | 0 | 61,236 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,682 | 724,701 | SH | DFND | 1 | 0 | 0 | 724,701 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 26,661 | 1,653,893 | SH | DFND | 0 | 1,653,893 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 163 | 17,753 | SH | DFND | 0 | 17,753 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 555 | 60,414 | SH | DFND | 1 | 0 | 0 | 60,414 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 4 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 501 | 4,319 | SH | DFND | 0 | 4,319 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,259 | 54,003 | SH | DFND | 1 | 0 | 0 | 54,003 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,757 | 66,930 | SH | DFND | 0 | 66,930 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 257 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 24 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 15 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 51 | 1,220 | SH | DFND | 0 | 1,220 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 299 | 7,192 | SH | DFND | 1 | 0 | 0 | 7,192 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 402 | 3,358 | SH | DFND | 1 | 0 | 0 | 3,358 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,482 | 37,432 | SH | DFND | 0 | 37,432 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 23 | 1,252 | SH | DFND | 1 | 0 | 0 | 1,252 | |
RELIANT BANCORP INC | COM | 75956B101 | 42 | 2,243 | SH | DFND | 0 | 2,243 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 117 | 3,648 | SH | DFND | 1 | 0 | 0 | 3,648 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 121 | 3,771 | SH | DFND | 0 | 3,771 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 605 | 24,544 | SH | DFND | 1 | 0 | 0 | 24,544 | |
REMARK HLDGS INC | COM | 75955K102 | 13 | 6,600 | SH | DFND | 1 | 0 | 0 | 6,600 | |
RE MAX HLDGS INC | CL A | 75524W108 | 339 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 22 | 346 | SH | SOLE | 346 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 216 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 511 | 3,084 | SH | DFND | 1 | 0 | 0 | 3,084 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12,174 | 73,416 | SH | DFND | 0 | 73,416 | 0 | ||
RENALYTIX AI PLC | ADS | 75973T101 | 11 | 659 | SH | SOLE | 659 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 288 | 8,537 | SH | DFND | 1 | 0 | 0 | 8,537 | |
RENASANT CORP | COM | 75970E107 | 2,131 | 63,259 | SH | DFND | 0 | 63,259 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 572 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 595 | 52,018 | SH | SOLE | 52,018 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,411 | 19,929 | SH | DFND | 1 | 0 | 0 | 19,929 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,679 | 66,063 | SH | DFND | 0 | 66,063 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 5 | 1,103 | SH | DFND | 0 | 1,103 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 363 | 9,478 | SH | DFND | 1 | 0 | 0 | 9,478 | |
RENT A CTR INC NEW | COM | 76009N100 | 912 | 23,812 | SH | DFND | 0 | 23,812 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 147 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 666 | 24,446 | SH | DFND | 0 | 24,446 | 0 | ||
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 12 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,083 | 21,309 | SH | DFND | 0 | 21,309 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,762 | 35,287 | SH | DFND | 1 | 0 | 0 | 35,287 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 44 | 1,155 | SH | DFND | 0 | 1,155 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 57 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
REPRO MED SYS INC | COM | 759910102 | 15 | 2,555 | SH | DFND | 1 | 0 | 0 | 2,555 | |
REPRO MED SYS INC | COM | 759910102 | 57 | 9,461 | SH | DFND | 0 | 9,461 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 129 | 3,565 | SH | DFND | 0 | 3,565 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 177 | 4,905 | SH | DFND | 1 | 0 | 0 | 4,905 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 16 | 5,501 | SH | DFND | 1 | 0 | 0 | 5,501 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 35 | 12,147 | SH | DFND | 0 | 12,147 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
REPUBLIC SVCS INC | COM | 760759100 | 4,886 | 50,742 | SH | DFND | 17 | 0 | 0 | 50,742 | |
REPUBLIC SVCS INC | COM | 760759100 | 26,460 | 274,771 | SH | DFND | 0 | 274,771 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 41,511 | 431,064 | SH | DFND | 0 | 431,064 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 273,502 | 2,840,105 | SH | DFND | 1 | 0 | 0 | 2,840,105 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 41 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 376 | 17,681 | SH | DFND | 1 | 0 | 0 | 17,681 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,713 | 127,618 | SH | DFND | 0 | 127,618 | 0 | ||
RESMED INC | COM | 761152107 | 1,984 | 9,334 | SH | DFND | 0 | 9,334 | 0 | ||
RESMED INC | COM | 761152107 | 11,210 | 52,740 | SH | DFND | 1 | 0 | 0 | 52,740 | |
RESMED INC | COM | 761152107 | 22,168 | 104,289 | SH | DFND | 0 | 104,289 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 20 | 3,045 | SH | DFND | 0 | 3,045 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 235 | 35,997 | SH | DFND | 1 | 0 | 0 | 35,997 | |
RESONANT INC | COM | 76118L102 | 22 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 8 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 319 | 25,408 | SH | DFND | 0 | 25,408 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,374 | 268,391 | SH | DFND | 1 | 0 | 0 | 268,391 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 91 | 1,490 | SH | DFND | 0 | 1,490 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 521 | 8,530 | SH | DFND | 0 | 8,530 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,570 | 238,417 | SH | DFND | 1 | 0 | 0 | 238,417 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 85 | 6,342 | SH | DFND | 1 | 0 | 0 | 6,342 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 33 | 3,842 | SH | DFND | 1 | 0 | 0 | 3,842 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,554 | 298,373 | SH | DFND | 0 | 298,373 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 2 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 16 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 21 | 1,919 | SH | DFND | 0 | 1,919 | 0 | ||
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 5 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 22 | 767 | SH | DFND | 0 | 767 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,338 | 47,227 | SH | DFND | 1 | 0 | 0 | 47,227 | |
REV GROUP INC | COM | 749527107 | 4 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
REV GROUP INC | COM | 749527107 | 19 | 2,151 | SH | DFND | 0 | 2,151 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 15 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 1 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 2 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
REVLON INC | CL A NEW | 761525609 | 21 | 1,785 | SH | DFND | 0 | 1,785 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 48 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 26 | 818 | SH | DFND | 0 | 818 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 5,266 | 168,935 | SH | DFND | 1 | 0 | 0 | 168,935 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
REX AMERICAN RES CORP | COM | 761624105 | 4 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
REX AMERICAN RES CORP | COM | 761624105 | 372 | 5,060 | SH | DFND | 0 | 5,060 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,721 | 75,768 | SH | DFND | 1 | 0 | 0 | 75,768 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,479 | 172,657 | SH | DFND | 0 | 172,657 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1,137 | 28,794 | SH | DFND | 1 | 0 | 0 | 28,794 | |
REXNORD CORP | COM | 76169B102 | 1,556 | 39,391 | SH | DFND | 0 | 39,391 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 51 | 1,709 | SH | DFND | 1 | 0 | 0 | 1,709 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 596 | 19,835 | SH | DFND | 0 | 19,835 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 11 | 946 | SH | SOLE | 946 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 9 | 1,769 | SH | DFND | 1 | 0 | 0 | 1,769 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 13 | 2,549 | SH | DFND | 0 | 2,549 | 0 | ||
RGC RES INC | COM | 74955L103 | 58 | 2,443 | SH | DFND | 0 | 2,443 | 0 | ||
RGC RES INC | COM | 74955L103 | 2,255 | 94,843 | SH | DFND | 1 | 0 | 0 | 94,843 | |
RH | COM | 74967X103 | 21,502 | 48,048 | SH | DFND | 1 | 0 | 0 | 48,048 | |
RH | COM | 74967X103 | 25,112 | 56,114 | SH | DFND | 0 | 56,114 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 21 | 2,478 | SH | DFND | 0 | 2,478 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 21 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 29 | 969 | SH | DFND | 0 | 969 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,978 | 100,182 | SH | DFND | 1 | 0 | 0 | 100,182 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 4 | 291 | SH | SOLE | 291 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 89 | 13,551 | SH | DFND | 0 | 13,551 | 0 | ||
RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 26 | 43,000 | SH | DFND | 1 | 0 | 0 | 43,000 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 42 | 3,104 | SH | DFND | 0 | 3,104 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 52 | 3,788 | SH | DFND | 1 | 0 | 0 | 3,788 | |
RIGNET INC | COM | 766582100 | 16 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 22 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
RIMINI STR INC DEL | COM | 76674Q107 | 26 | 5,805 | SH | DFND | 0 | 5,805 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 851 | 2,246 | SH | DFND | 0 | 2,246 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,266 | 24,450 | SH | DFND | 0 | 24,450 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10,697 | 28,227 | SH | DFND | 1 | 0 | 0 | 28,227 | |
RING ENERGY INC | COM | 76680V108 | 7 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 85 | SH | DFND | 0 | 85 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 791 | 46,568 | SH | DFND | 1 | 0 | 0 | 46,568 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 23 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 34 | 450 | SH | DFND | 0 | 450 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 256 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 933 | 12,400 | SH | Put | DFND | 0 | 12,400 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,901 | 131,631 | SH | DFND | 0 | 131,631 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 35,765 | 475,478 | SH | DFND | 1 | 0 | 0 | 475,478 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 22 | 320 | SH | DFND | 20 | 0 | 0 | 320 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 234 | 3,359 | SH | DFND | 1 | 0 | 0 | 3,359 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 498 | 7,158 | SH | DFND | 0 | 7,158 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 586 | 8,428 | SH | DFND | 0 | 8,428 | 0 | ||
RITE AID CORP | COM | 767754872 | 127 | 8,029 | SH | DFND | 1 | 0 | 0 | 8,029 | |
RITE AID CORP | COM | 767754872 | 3,531 | 223,030 | SH | DFND | 0 | 223,030 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 76 | 5,324 | SH | DFND | 0 | 5,324 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 4,333 | 302,612 | SH | DFND | 1 | 0 | 0 | 302,612 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,576 | 72,119 | SH | DFND | 1 | 0 | 0 | 72,119 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 245 | 13,791 | SH | DFND | 0 | 13,791 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 6,660 | 374,147 | SH | DFND | 1 | 0 | 0 | 374,147 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 18 | 820 | SH | DFND | 0 | 820 | 0 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 2,197 | 102,341 | SH | DFND | 1 | 0 | 0 | 102,341 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 14 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 13 | 769 | SH | SOLE | 769 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 14 | 2,621 | SH | DFND | 0 | 2,621 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 79 | 15,086 | SH | DFND | 1 | 0 | 0 | 15,086 | |
RLI CORP | COM | 749607107 | 1,448 | 13,899 | SH | DFND | 1 | 0 | 0 | 13,899 | |
RLI CORP | COM | 749607107 | 2,029 | 19,486 | SH | DFND | 0 | 19,486 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 3 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
RLJ LODGING TR | COM | 74965L101 | 1,764 | 124,655 | SH | DFND | 0 | 124,655 | 0 | ||
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 223 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 11 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
RMR GROUP INC | CL A | 74967R106 | 20 | 523 | SH | DFND | 0 | 523 | 0 | ||
RMR MORTGAGE TR | COM | 76970B101 | 20 | 1,892 | SH | DFND | 0 | 1,892 | 0 | ||
RMR MORTGAGE TR | COM | 76970B101 | 136 | 12,859 | SH | DFND | 1 | 0 | 0 | 12,859 | |
ROBERT HALF INTL INC | COM | 770323103 | 515 | 8,239 | SH | DFND | 0 | 8,239 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,751 | 92,042 | SH | DFND | 1 | 0 | 0 | 92,042 | |
ROBERT HALF INTL INC | COM | 770323103 | 17,822 | 285,241 | SH | DFND | 0 | 285,241 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 79 | 3,891 | SH | DFND | 0 | 3,891 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3,877 | 191,750 | SH | DFND | 1 | 0 | 0 | 191,750 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 540 | 9,845 | SH | DFND | 1 | 0 | 0 | 9,845 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,992 | 36,320 | SH | DFND | 0 | 36,320 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 32 | SH | DFND | 20 | 0 | 0 | 32 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,251 | 36,883 | SH | DFND | 0 | 36,883 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 55,536 | 221,426 | SH | DFND | 0 | 221,426 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 670,974 | 2,675,227 | SH | DFND | 1 | 0 | 0 | 2,675,227 | |
ROCKWELL MED INC | COM | 774374102 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ROCKWELL MED INC | COM | 774374102 | 9 | 9,180 | SH | DFND | 0 | 9,180 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 36 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1 | 239 | SH | SOLE | 239 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 33 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,029 | 22,087 | SH | DFND | 0 | 22,087 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,849 | 39,692 | SH | DFND | 1 | 0 | 0 | 39,692 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,760 | 166,566 | SH | DFND | 0 | 166,566 | 0 | ||
ROGERS CORP | COM | 775133101 | 260 | 1,676 | SH | DFND | 1 | 0 | 0 | 1,676 | |
ROGERS CORP | COM | 775133101 | 2,067 | 13,308 | SH | DFND | 0 | 13,308 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,053 | 3,170 | SH | DFND | 0 | 3,170 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 18,261 | 55,000 | SH | Put | DFND | 0 | 55,000 | 0 | |
ROKU INC | COM CL A | 77543R102 | 23,015 | 69,317 | SH | DFND | 0 | 69,317 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 41,955 | 126,364 | SH | DFND | 1 | 0 | 0 | 126,364 | |
ROLLINS INC | COM | 775711104 | 296 | 7,570 | SH | DFND | 0 | 7,570 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,591 | 143,099 | SH | DFND | 0 | 143,099 | 0 | ||
ROLLINS INC | COM | 775711104 | 7,021 | 179,695 | SH | DFND | 1 | 0 | 0 | 179,695 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 4 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 9 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ROMEO POWER INC | COM | 776153108 | 57 | 2,545 | SH | DFND | 0 | 2,545 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,748 | 6,375 | SH | DFND | 0 | 6,375 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,748 | 62,047 | SH | DFND | 1 | 0 | 0 | 62,047 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,131 | 65,256 | SH | DFND | 0 | 65,256 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,711 | 22,073 | SH | DFND | 0 | 22,073 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,433 | 84,953 | SH | DFND | 1 | 0 | 0 | 84,953 | |
ROSS STORES INC | COM | 778296103 | 21,442 | 174,598 | SH | DFND | 0 | 174,598 | 0 | ||
ROTH CH ACQUISITION I CO | COM | 778675108 | 4 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ROTH CH ACQUISITION I CO | UNIT 01/28/2025 | 778675207 | 7 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 53 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,199 | 26,800 | SH | Call | DFND | 0 | 26,800 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,695 | 45,027 | SH | DFND | 0 | 45,027 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,964 | 48,300 | SH | Put | DFND | 0 | 48,300 | 0 | |
ROYAL BK CDA | COM | 780087102 | 5,929 | 72,250 | SH | DFND | 1 | 0 | 0 | 72,250 | |
ROYAL BK CDA | COM | 780087102 | 22,625 | 275,715 | SH | DFND | 0 | 275,715 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,153 | 15,443 | SH | DFND | 0 | 15,443 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,909 | 92,500 | SH | Call | DFND | 0 | 92,500 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,710 | 290,674 | SH | DFND | 0 | 290,674 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,452 | 300,600 | SH | Put | DFND | 0 | 300,600 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,330 | 392,688 | SH | DFND | 1 | 0 | 0 | 392,688 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,357 | 40,386 | SH | DFND | 0 | 40,386 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26,192 | 779,284 | SH | DFND | 1 | 0 | 0 | 779,284 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 105 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,933 | 55,012 | SH | DFND | 0 | 55,012 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26,791 | 762,418 | SH | DFND | 1 | 0 | 0 | 762,418 | |
ROYAL GOLD INC | COM | 780287108 | 3,318 | 31,199 | SH | DFND | 0 | 31,199 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 10,961 | 103,055 | SH | DFND | 1 | 0 | 0 | 103,055 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 559 | 11,176 | SH | DFND | 0 | 11,176 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,689 | 73,699 | SH | DFND | 0 | 73,699 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,917 | 138,211 | SH | DFND | 1 | 0 | 0 | 138,211 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 238 | 17,813 | SH | DFND | 1 | 0 | 0 | 17,813 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 12 | 1,218 | SH | DFND | 0 | 1,218 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 8,443 | 834,329 | SH | DFND | 1 | 0 | 0 | 834,329 | |
ROYCE VALUE TR INC | COM | 780910105 | 5 | 303 | SH | DFND | 0 | 303 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 19,277 | 1,194,337 | SH | DFND | 1 | 0 | 0 | 1,194,337 | |
RPC INC | COM | 749660106 | 0 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
RPC INC | COM | 749660106 | 132 | 42,032 | SH | DFND | 0 | 42,032 | 0 | ||
RPM INTL INC | COM | 749685103 | 27 | 295 | SH | DFND | 20 | 0 | 0 | 295 | |
RPM INTL INC | COM | 749685103 | 324 | 3,573 | SH | DFND | 0 | 3,573 | 0 | ||
RPM INTL INC | COM | 749685103 | 9,312 | 102,581 | SH | DFND | 0 | 102,581 | 0 | ||
RPM INTL INC | COM | 749685103 | 31,898 | 351,381 | SH | DFND | 1 | 0 | 0 | 351,381 | |
RPT REALTY | SH BEN INT | 74971D101 | 21 | 2,428 | SH | DFND | 1 | 0 | 0 | 2,428 | |
RPT REALTY | SH BEN INT | 74971D101 | 813 | 93,943 | SH | DFND | 0 | 93,943 | 0 | ||
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 7 | 880 | SH | DFND | 0 | 880 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 15 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 227 | 5,479 | SH | DFND | 1 | 0 | 0 | 5,479 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 608 | 14,685 | SH | DFND | 0 | 14,685 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 52 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 10 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
RUSH STREET INTERACTIVE INC | *W EXP 02/21/202 | 782011118 | 23 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 446 | 25,155 | SH | DFND | 1 | 0 | 0 | 25,155 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 550 | 31,021 | SH | DFND | 0 | 31,021 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 304 | 2,762 | SH | DFND | 1 | 0 | 0 | 2,762 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 376 | 3,423 | SH | DFND | 0 | 3,423 | 0 | ||
RYB ED INC | ADR | 74979W101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 357 | 5,778 | SH | DFND | 1 | 0 | 0 | 5,778 | |
RYDER SYS INC | COM | 783549108 | 1,935 | 31,336 | SH | DFND | 0 | 31,336 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
RYERSON HLDG CORP | COM | 783754104 | 58 | 4,220 | SH | DFND | 0 | 4,220 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 60 | 881 | SH | DFND | 0 | 881 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,743 | 70,000 | SH | Call | DFND | 0 | 70,000 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 36,643 | 540,778 | SH | DFND | 1 | 0 | 0 | 540,778 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 273 | 9,679 | SH | DFND | 0 | 9,679 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 504 | 17,863 | SH | DFND | 1 | 0 | 0 | 17,863 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,797 | 103,469 | SH | DFND | 0 | 103,469 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,821 | 162,419 | SH | DFND | 1 | 0 | 0 | 162,419 | |
SABRE CORP | COM | 78573M104 | 173 | 14,359 | SH | DFND | 1 | 0 | 0 | 14,359 | |
SABRE CORP | COM | 78573M104 | 601 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | |
SABRE CORP | COM | 78573M104 | 2,178 | 181,188 | SH | DFND | 0 | 181,188 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 19 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 13 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 28 | 4,452 | SH | DFND | 0 | 4,452 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 346 | 4,774 | SH | DFND | 0 | 4,774 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 163,361 | 2,253,567 | SH | DFND | 1 | 0 | 0 | 2,253,567 | |
SAFE T GROUP LTD | SPONSORD ADS NEW | 78643B401 | 5 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 855 | 10,971 | SH | DFND | 0 | 10,971 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3,269 | 41,961 | SH | DFND | 1 | 0 | 0 | 41,961 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 13 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 78 | 898 | SH | DFND | 0 | 898 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 915 | 10,579 | SH | DFND | 1 | 0 | 0 | 10,579 | |
SAIA INC | COM | 78709Y105 | 401 | 2,218 | SH | DFND | 1 | 0 | 0 | 2,218 | |
SAIA INC | COM | 78709Y105 | 2,085 | 11,530 | SH | DFND | 0 | 11,530 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,713 | 32,177 | SH | DFND | 1 | 0 | 0 | 32,177 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,777 | 70,941 | SH | DFND | 0 | 70,941 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 7 | 6,921 | SH | DFND | 0 | 6,921 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 9 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
SALESFORCE COM INC | COM | 79466L302 | 111 | 497 | SH | DFND | 20 | 0 | 0 | 497 | |
SALESFORCE COM INC | COM | 79466L302 | 401 | 1,800 | SH | Put | DFND | 1 | 0 | 0 | 1,800 |
SALESFORCE COM INC | COM | 79466L302 | 7,902 | 35,511 | SH | DFND | 17 | 0 | 0 | 35,511 | |
SALESFORCE COM INC | COM | 79466L302 | 40,481 | 181,911 | SH | DFND | 0 | 181,911 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 65,388 | 293,840 | SH | DFND | 0 | 293,840 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 69,375 | 311,756 | SH | Call | DFND | 0 | 311,756 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 235,824 | 1,059,739 | SH | Put | DFND | 0 | 1,059,739 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 872,187 | 3,919,413 | SH | DFND | 1 | 0 | 0 | 3,919,413 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 6 | 1,444 | SH | DFND | 0 | 1,444 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 376 | 88,009 | SH | DFND | 1 | 0 | 0 | 88,009 | |
SALISBURY BANCORP INC | COM | 795226109 | 29 | 778 | SH | SOLE | 778 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16 | 1,256 | SH | DFND | 1 | 0 | 0 | 1,256 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 483 | 37,047 | SH | DFND | 0 | 37,047 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 18 | 369 | SH | SOLE | 369 | 0 | 0 | ||
SANCHEZ MIDSTEAM PARTNERS LP | COM UNITS REP B | 79971C201 | 2 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 477 | 46,944 | SH | SOLE | 46,944 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 127 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 5 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 8 | 60 | SH | DFND | 0 | 60 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,589 | 12,019 | SH | DFND | 1 | 0 | 0 | 12,019 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 163 | SH | DFND | 0 | 163 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 229 | 31,944 | SH | DFND | 1 | 0 | 0 | 31,944 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 359 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,112 | 294,619 | SH | DFND | 0 | 294,619 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 206 | 6,408 | SH | DFND | 1 | 0 | 0 | 6,408 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 584 | 18,135 | SH | DFND | 0 | 18,135 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 596 | 7,559 | SH | DFND | 0 | 7,559 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,356 | 105,966 | SH | DFND | 1 | 0 | 0 | 105,966 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 607 | 38,887 | SH | DFND | 1 | 0 | 0 | 38,887 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 20 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 65 | 2,051 | SH | DFND | 1 | 0 | 0 | 2,051 | |
SANMINA CORPORATION | COM | 801056102 | 975 | 30,573 | SH | DFND | 0 | 30,573 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,665 | 34,274 | SH | DFND | 0 | 34,274 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 39,297 | 808,756 | SH | DFND | 1 | 0 | 0 | 808,756 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,111 | 50,442 | SH | DFND | 0 | 50,442 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 977 | 31,930 | SH | DFND | 0 | 31,930 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,162 | 70,637 | SH | DFND | 1 | 0 | 0 | 70,637 | |
SAP SE | SPON ADR | 803054204 | 26 | 200 | SH | DFND | 0 | 200 | 0 | ||
SAP SE | SPON ADR | 803054204 | 126 | 966 | SH | DFND | 0 | 966 | 0 | ||
SAP SE | SPON ADR | 803054204 | 8,196 | 62,855 | SH | DFND | 1 | 0 | 0 | 62,855 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 102 | 4,869 | SH | DFND | 1 | 0 | 0 | 4,869 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 157 | 7,551 | SH | DFND | 0 | 7,551 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 322 | 1,890 | SH | DFND | 0 | 1,890 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,424 | 20,083 | SH | DFND | 0 | 20,083 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,486 | 49,777 | SH | DFND | 1 | 0 | 0 | 49,777 | |
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2 | 201 | SH | DFND | 0 | 201 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 7 | 802 | SH | DFND | 1 | 0 | 0 | 802 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 6 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 22 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
SAUL CTRS INC | COM | 804395101 | 158 | 5,001 | SH | DFND | 0 | 5,001 | 0 | ||
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SAVARA INC | COM | 805111101 | 27 | 23,574 | SH | DFND | 0 | 23,574 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,017 | 7,148 | SH | DFND | 0 | 7,148 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,364 | 61,546 | SH | DFND | 1 | 0 | 0 | 61,546 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,889 | 113,028 | SH | DFND | 0 | 113,028 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 34 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 11 | 411 | SH | DFND | 1 | 0 | 0 | 411 | |
SCANSOURCE INC | COM | 806037107 | 715 | 27,116 | SH | DFND | 0 | 27,116 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 90 | 4,100 | SH | DFND | 17 | 0 | 0 | 4,100 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,467 | 112,999 | SH | DFND | 0 | 112,999 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,430 | 844,237 | SH | DFND | 1 | 0 | 0 | 844,237 | |
SCHLUMBERGER LTD | COM | 806857108 | 20,302 | 930,000 | SH | Call | DFND | 0 | 930,000 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 62,261 | 2,852,100 | SH | Put | DFND | 0 | 2,852,100 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 83,826 | 3,839,964 | SH | DFND | 0 | 3,839,964 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8 | 375 | SH | DFND | 20 | 0 | 0 | 375 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,584 | 76,516 | SH | DFND | 0 | 76,516 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,179 | 153,591 | SH | DFND | 1 | 0 | 0 | 153,591 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 28 | 879 | SH | DFND | 1 | 0 | 0 | 879 | |
SCHOLASTIC CORP | COM | 807066105 | 18 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
SCHOLASTIC CORP | COM | 807066105 | 754 | 30,140 | SH | DFND | 0 | 30,140 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,991 | 25,144 | SH | DFND | 0 | 25,144 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 8,812 | 111,295 | SH | DFND | 1 | 0 | 0 | 111,295 | |
SCHWAB CHARLES CORP | COM | 808513105 | 27 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,543 | 29,100 | SH | Call | DFND | 0 | 29,100 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,150 | 97,089 | SH | DFND | 0 | 97,089 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,216 | 117,200 | SH | Put | DFND | 0 | 117,200 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16,259 | 306,540 | SH | DFND | 1 | 0 | 0 | 306,540 | |
SCHWAB CHARLES CORP | COM | 808513105 | 103,762 | 1,956,292 | SH | DFND | 0 | 1,956,292 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,675 | 511,429 | SH | DFND | 1 | 0 | 0 | 511,429 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32,732 | 908,956 | SH | DFND | 1 | 0 | 0 | 908,956 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,879 | 49,901 | SH | DFND | 1 | 0 | 0 | 49,901 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 94 | 1,623 | SH | DFND | 0 | 1,623 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,078 | 52,872 | SH | DFND | 1 | 0 | 0 | 52,872 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 181 | 4,025 | SH | DFND | 1 | 0 | 0 | 4,025 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,516 | 254,267 | SH | DFND | 1 | 0 | 0 | 254,267 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,691 | 62,697 | SH | DFND | 1 | 0 | 0 | 62,697 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,541 | 89,926 | SH | DFND | 1 | 0 | 0 | 89,926 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,290 | 180,662 | SH | DFND | 1 | 0 | 0 | 180,662 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 7,081 | 203,595 | SH | DFND | 1 | 0 | 0 | 203,595 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,038 | 98,025 | SH | DFND | 1 | 0 | 0 | 98,025 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,478 | 115,617 | SH | DFND | 1 | 0 | 0 | 115,617 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31 | 340 | SH | DFND | 0 | 340 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,148 | 243,416 | SH | DFND | 1 | 0 | 0 | 243,416 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 143,963 | 2,244,506 | SH | DFND | 1 | 0 | 0 | 2,244,506 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 30,110 | 234,482 | SH | DFND | 1 | 0 | 0 | 234,482 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 27,174 | 456,471 | SH | DFND | 1 | 0 | 0 | 456,471 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 352,442 | 3,875,114 | SH | DFND | 1 | 0 | 0 | 3,875,114 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 114,502 | 1,679,403 | SH | DFND | 1 | 0 | 0 | 1,679,403 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 266 | 6,999 | SH | DFND | 1 | 0 | 0 | 6,999 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 53,620 | 602,476 | SH | DFND | 1 | 0 | 0 | 602,476 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 250 | 4,020 | SH | DFND | 0 | 4,020 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 193,310 | 3,113,888 | SH | DFND | 1 | 0 | 0 | 3,113,888 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 31 | 761 | SH | DFND | 1 | 0 | 0 | 761 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,020 | 25,368 | SH | DFND | 0 | 25,368 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,684 | 28,362 | SH | DFND | 1 | 0 | 0 | 28,362 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,956 | 52,365 | SH | DFND | 0 | 52,365 | 0 | ||
SCIENJOY HOLDING CORP | SHS | G7864D112 | 11 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 10,727 | 258,538 | SH | DFND | 1 | 0 | 0 | 258,538 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 111,973 | 2,698,793 | SH | DFND | 0 | 2,698,793 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 322 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 4 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
SCIPLAY CORPORATION | CL A | 809087109 | 37 | 2,688 | SH | DFND | 0 | 2,688 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A130 | 1,187 | 70,105 | SH | SOLE | 70,105 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 262 | 23,400 | SH | DFND | 0 | 23,400 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 388 | 34,674 | SH | DFND | 1 | 0 | 0 | 34,674 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,095 | 15,540 | SH | DFND | 0 | 15,540 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 26,970 | 135,432 | SH | DFND | 1 | 0 | 0 | 135,432 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 9 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 558 | 36,476 | SH | DFND | 1 | 0 | 0 | 36,476 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 910 | 59,537 | SH | DFND | 0 | 59,537 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 20 | 1,307 | SH | DFND | 1 | 0 | 0 | 1,307 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 127 | 8,377 | SH | DFND | 0 | 8,377 | 0 | ||
SCVX CORP | COM | G79448208 | 226 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 2 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
SCWORX CORP | COM | 78396V109 | 2 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 33 | 4,329 | SH | DFND | 0 | 4,329 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 476 | 62,217 | SH | DFND | 1 | 0 | 0 | 62,217 | |
SEABOARD CORP DEL | COM | 811543107 | 288 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 266 | 12,628 | SH | DFND | 1 | 0 | 0 | 12,628 | |
SEABRIDGE GOLD INC | COM | 811916105 | 681 | 32,331 | SH | DFND | 0 | 32,331 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 10 | 7,190 | SH | DFND | 1 | 0 | 0 | 7,190 | |
SEACHANGE INTL INC | COM | 811699107 | 12 | 8,731 | SH | DFND | 0 | 8,731 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 157 | 5,326 | SH | DFND | 1 | 0 | 0 | 5,326 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,561 | 53,015 | SH | DFND | 0 | 53,015 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 26 | 632 | SH | DFND | 1 | 0 | 0 | 632 | |
SEACOR HOLDINGS INC | COM | 811904101 | 585 | 14,115 | SH | DFND | 0 | 14,115 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 372 | 5,981 | SH | DFND | 0 | 5,981 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,662 | 75,000 | SH | Put | DFND | 0 | 75,000 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,900 | 127,097 | SH | DFND | 1 | 0 | 0 | 127,097 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18,169 | 292,290 | SH | DFND | 0 | 292,290 | 0 | ||
SEAGEN INC | COM | 81181C104 | 700 | 3,995 | SH | DFND | 0 | 3,995 | 0 | ||
SEAGEN INC | COM | 81181C104 | 9,808 | 55,999 | SH | DFND | 0 | 55,999 | 0 | ||
SEAGEN INC | COM | 81181C104 | 11,411 | 65,154 | SH | DFND | 1 | 0 | 0 | 65,154 | |
SEALED AIR CORP NEW | COM | 81211K100 | 292 | 6,371 | SH | DFND | 0 | 6,371 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,258 | 92,986 | SH | DFND | 0 | 92,986 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,937 | 173,332 | SH | DFND | 1 | 0 | 0 | 173,332 | |
SEA LTD | SPONSORD ADS | 81141R100 | 816 | 4,100 | SH | DFND | 0 | 4,100 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,433 | 7,200 | SH | Call | DFND | 0 | 7,200 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 22,420 | 112,634 | SH | DFND | 1 | 0 | 0 | 112,634 | |
SEA LTD | SPONSORD ADS | 81141R100 | 55,634 | 279,500 | SH | Put | DFND | 0 | 279,500 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 81,158 | 407,726 | SH | DFND | 0 | 407,726 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 14 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | *W EXP 11/10/202 | Y73760145 | 0 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | UNIT 99/99/9999 | 812227205 | 134 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 81 | 4,631 | SH | DFND | 0 | 4,631 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 439 | 25,150 | SH | DFND | 1 | 0 | 0 | 25,150 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,184 | 37,466 | SH | DFND | 0 | 37,466 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,635 | 51,754 | SH | DFND | 1 | 0 | 0 | 51,754 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 0 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
SECOND SIGHT MED PRODS INC | *W EXP 03/14/202 | 81362J126 | 0 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367P101 | 2 | 859 | SH | SOLE | 859 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 61 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 24 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 4 | SH | DFND | 0 | 4 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
SEI INVTS CO | COM | 784117103 | 210 | 3,650 | SH | DFND | 0 | 3,650 | 0 | ||
SEI INVTS CO | COM | 784117103 | 7,417 | 129,062 | SH | DFND | 0 | 129,062 | 0 | ||
SEI INVTS CO | COM | 784117103 | 8,138 | 141,611 | SH | DFND | 1 | 0 | 0 | 141,611 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 33 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 282 | 68,796 | SH | DFND | 0 | 68,796 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 525 | 128,013 | SH | DFND | 1 | 0 | 0 | 128,013 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 14 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,381 | 35,546 | SH | DFND | 0 | 35,546 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,274 | 48,882 | SH | DFND | 1 | 0 | 0 | 48,882 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 17 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 293 | 10,576 | SH | DFND | 0 | 10,576 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 7 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
SELECTQUOTE INC | COM | 816307300 | 70 | 3,362 | SH | DFND | 0 | 3,362 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 128 | 1,900 | SH | Call | DFND | 1 | 0 | 0 | 1,900 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 128 | 1,900 | SH | DFND | 0 | 1,900 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,585 | 38,305 | SH | DFND | 0 | 38,305 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 242,952 | 3,600,357 | SH | DFND | 1 | 0 | 0 | 3,600,357 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8 | 221 | SH | DFND | 17 | 0 | 0 | 221 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,683 | 202,710 | SH | DFND | 0 | 202,710 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 138,743 | 3,660,775 | SH | DFND | 1 | 0 | 0 | 3,660,775 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 186,862 | 4,930,404 | SH | DFND | 0 | 4,930,404 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 272,838 | 7,198,900 | SH | Call | DFND | 0 | 7,198,900 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 295,540 | 7,797,900 | SH | Put | DFND | 0 | 7,797,900 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8 | 221 | SH | DFND | 17 | 0 | 0 | 221 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 26,127 | 714,639 | SH | DFND | 1 | 0 | 0 | 714,639 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 58 | 358 | SH | DFND | 17 | 0 | 0 | 358 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 133 | 826 | SH | DFND | 0 | 826 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,894 | 18,000 | SH | Call | DFND | 0 | 18,000 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 106,961 | 665,266 | SH | DFND | 0 | 665,266 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 227,263 | 1,413,500 | SH | Put | DFND | 0 | 1,413,500 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 318,432 | 1,980,546 | SH | DFND | 1 | 0 | 0 | 1,980,546 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26 | 379 | SH | DFND | 17 | 0 | 0 | 379 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 263 | 3,900 | SH | DFND | 0 | 3,900 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,010 | 178,053 | SH | DFND | 0 | 178,053 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 98,814 | 1,465,000 | SH | Put | DFND | 0 | 1,465,000 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 174,385 | 2,585,392 | SH | DFND | 1 | 0 | 0 | 2,585,392 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 51 | 451 | SH | DFND | 17 | 0 | 0 | 451 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 136 | 1,200 | SH | Call | DFND | 1 | 0 | 0 | 1,200 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 310 | 2,730 | SH | DFND | 0 | 2,730 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 153,144 | 1,350,000 | SH | Call | DFND | 0 | 1,350,000 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 171,601 | 1,512,700 | SH | Put | DFND | 0 | 1,512,700 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 247,008 | 2,177,432 | SH | DFND | 0 | 2,177,432 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 373,883 | 3,295,864 | SH | DFND | 1 | 0 | 0 | 3,295,864 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 47 | 1,592 | SH | DFND | 17 | 0 | 0 | 1,592 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 96 | 3,250 | SH | DFND | 0 | 3,250 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 299,930 | 10,174,000 | SH | Put | DFND | 0 | 10,174,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 337,316 | 11,442,200 | SH | Call | DFND | 0 | 11,442,200 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 342,304 | 11,611,399 | SH | DFND | 1 | 0 | 0 | 11,611,399 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 359,843 | 12,206,357 | SH | DFND | 0 | 12,206,357 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 35 | 399 | SH | DFND | 17 | 0 | 0 | 399 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 213 | 2,400 | SH | Put | DFND | 1 | 0 | 0 | 2,400 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,527 | 85,000 | SH | Call | DFND | 0 | 85,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 44,275 | 500,000 | SH | Put | DFND | 0 | 500,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 227,867 | 2,573,310 | SH | DFND | 1 | 0 | 0 | 2,573,310 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 380,510 | 4,297,119 | SH | DFND | 0 | 4,297,119 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 142 | SH | DFND | 17 | 0 | 0 | 142 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,101 | 97,300 | SH | Call | DFND | 0 | 97,300 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,080 | 400,000 | SH | Put | DFND | 0 | 400,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 114,831 | 1,831,431 | SH | DFND | 1 | 0 | 0 | 1,831,431 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 308,200 | 4,915,477 | SH | DFND | 0 | 4,915,477 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10 | 136 | SH | DFND | 17 | 0 | 0 | 136 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,810 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,239 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 51,347 | 709,311 | SH | DFND | 0 | 709,311 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 92,718 | 1,280,806 | SH | DFND | 1 | 0 | 0 | 1,280,806 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 134 | 1,031 | SH | DFND | 17 | 0 | 0 | 1,031 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,138 | 8,754 | SH | DFND | 0 | 8,754 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,201 | 40,000 | SH | Call | DFND | 0 | 40,000 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,218 | 70,900 | SH | Put | DFND | 1 | 0 | 0 | 70,900 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 199,100 | 1,531,300 | SH | Put | DFND | 0 | 1,531,300 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211,683 | 1,628,079 | SH | DFND | 0 | 1,628,079 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 745,584 | 5,734,376 | SH | DFND | 1 | 0 | 0 | 5,734,376 | |
SEMPRA ENERGY | COM | 816851109 | 2,385 | 18,721 | SH | DFND | 0 | 18,721 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 28,332 | 222,372 | SH | DFND | 0 | 222,372 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 29,725 | 233,304 | SH | DFND | 1 | 0 | 0 | 233,304 | |
SEMTECH CORP | COM | 816850101 | 344 | 4,774 | SH | DFND | 1 | 0 | 0 | 4,774 | |
SEMTECH CORP | COM | 816850101 | 2,508 | 34,783 | SH | DFND | 0 | 34,783 | 0 | ||
SENECA BIOPHARMA INC | COM | 81689B103 | 0 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
SENECA BIOPHARMA INC | COM | 81689B103 | 9 | 10,288 | SH | DFND | 0 | 10,288 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 104 | 2,617 | SH | DFND | 1 | 0 | 0 | 2,617 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 186 | 4,667 | SH | DFND | 0 | 4,667 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 13 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SENESTECH INC | COM NEW | 81720R208 | 0 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SENESTECH INC | COM NEW | 81720R208 | 12 | 7,105 | SH | DFND | 0 | 7,105 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 363 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 273 | 5,173 | SH | DFND | 0 | 5,173 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 442 | 8,379 | SH | DFND | 1 | 0 | 0 | 8,379 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8,850 | 167,810 | SH | DFND | 0 | 167,810 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 5 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 252 | 3,410 | SH | DFND | 1 | 0 | 0 | 3,410 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,295 | 17,561 | SH | DFND | 0 | 17,561 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 11 | 2,869 | SH | DFND | 0 | 2,869 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 177 | 29,299 | SH | SOLE | 29,299 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 14 | 950 | SH | DFND | 0 | 950 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 44 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 398 | 27,123 | SH | DFND | 0 | 27,123 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,544 | 112,905 | SH | DFND | 0 | 112,905 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 32,352 | 658,903 | SH | DFND | 1 | 0 | 0 | 658,903 | |
SERVICENOW INC | COM | 81762P102 | 24 | 43 | SH | DFND | 20 | 0 | 0 | 43 | |
SERVICENOW INC | COM | 81762P102 | 110 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
SERVICENOW INC | COM | 81762P102 | 11,064 | 20,100 | SH | Call | DFND | 0 | 20,100 | 0 | |
SERVICENOW INC | COM | 81762P102 | 25,514 | 46,353 | SH | DFND | 0 | 46,353 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27,962 | 50,800 | SH | Put | DFND | 0 | 50,800 | 0 | |
SERVICENOW INC | COM | 81762P102 | 86,706 | 157,525 | SH | DFND | 0 | 157,525 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 171,120 | 310,884 | SH | DFND | 1 | 0 | 0 | 310,884 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 481 | 41,849 | SH | DFND | 1 | 0 | 0 | 41,849 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,072 | 180,347 | SH | DFND | 0 | 180,347 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 32 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,659 | 41,178 | SH | DFND | 0 | 41,178 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,961 | 48,676 | SH | DFND | 1 | 0 | 0 | 48,676 | |
SERVOTRONICS INC | COM | 817732100 | 1 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 2 | 1,480 | SH | DFND | 1 | 0 | 0 | 1,480 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 14 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 102 | 16,185 | SH | DFND | 0 | 16,185 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 219 | 34,837 | SH | DFND | 1 | 0 | 0 | 34,837 | |
SG BLOCKS INC | COM NEW | 78418A505 | 22 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
SGOCO GROUP LTD | SHS NEW | G80751129 | 1 | 594 | SH | SOLE | 594 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,779 | 20,985 | SH | Put | DFND | 0 | 20,985 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,943 | 22,923 | SH | DFND | 0 | 22,923 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,980 | 35,148 | SH | DFND | 1 | 0 | 0 | 35,148 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 47 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 11 | 682 | SH | DFND | 0 | 682 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 90 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
SHATTUCK LABS INC | COM | 82024L103 | 111 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 16 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 74 | 4,222 | SH | DFND | 1 | 0 | 0 | 4,222 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 181 | 10,309 | SH | DFND | 0 | 10,309 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 396 | 22,524 | SH | DFND | 0 | 22,524 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,927 | 587,990 | SH | DFND | 1 | 0 | 0 | 587,990 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 7,225 | 716,787 | SH | DFND | 0 | 716,787 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 77 | 1,789 | SH | DFND | 1 | 0 | 0 | 1,789 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 925 | 21,384 | SH | DFND | 0 | 21,384 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,819 | 5,197 | SH | DFND | 0 | 5,197 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,556 | 6,200 | SH | Put | DFND | 0 | 6,200 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 61,352 | 83,483 | SH | DFND | 0 | 83,483 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 273,630 | 372,331 | SH | DFND | 1 | 0 | 0 | 372,331 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 34 | 450 | SH | DFND | 0 | 450 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 361 | 4,787 | SH | DFND | 1 | 0 | 0 | 4,787 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 893 | 11,850 | SH | DFND | 0 | 11,850 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 6,221 | 82,500 | SH | Call | DFND | 0 | 82,500 | 0 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 7 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 4 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | *W EXP 10/13/202 | 82452T115 | 1 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 46 | 1,532 | SH | DFND | 1 | 0 | 0 | 1,532 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 96 | 3,219 | SH | DFND | 0 | 3,219 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 8 | 81 | SH | DFND | 0 | 81 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 508 | 4,897 | SH | DFND | 1 | 0 | 0 | 4,897 | |
SHOE CARNIVAL INC | COM | 824889109 | 5 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
SHOE CARNIVAL INC | COM | 824889109 | 336 | 8,577 | SH | DFND | 0 | 8,577 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,697 | 6,800 | SH | Call | DFND | 0 | 6,800 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 17,320 | 15,301 | SH | DFND | 0 | 15,301 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 59,387 | 52,464 | SH | DFND | 0 | 52,464 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 80,486 | 71,104 | SH | Put | DFND | 0 | 71,104 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 112,537 | 99,419 | SH | DFND | 1 | 0 | 0 | 99,419 | |
SHORE BANCSHARES INC | COM | 825107105 | 21 | 1,432 | SH | DFND | 0 | 1,432 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 24 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
SHOTSPOTTER INC | COM | 82536T107 | 55 | 1,459 | SH | DFND | 0 | 1,459 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 112 | 2,970 | SH | DFND | 1 | 0 | 0 | 2,970 | |
SHUTTERSTOCK INC | COM | 825690100 | 39 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
SHUTTERSTOCK INC | COM | 825690100 | 979 | 13,651 | SH | DFND | 0 | 13,651 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 16 | 549 | SH | DFND | 1 | 0 | 0 | 549 | |
SHYFT GROUP INC | COM | 825698103 | 189 | 6,643 | SH | DFND | 0 | 6,643 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 104 | 6,550 | SH | DFND | 1 | 0 | 0 | 6,550 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,589 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,473 | 155,607 | SH | DFND | 0 | 155,607 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 7,460 | 469,500 | SH | Call | DFND | 0 | 469,500 | 0 | |
SI BONE INC | COM | 825704109 | 6 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
SI BONE INC | COM | 825704109 | 166 | 5,551 | SH | DFND | 0 | 5,551 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 15 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,600 | 411,325 | SH | SOLE | 411,325 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 27 | 1,110 | SH | DFND | 1 | 0 | 0 | 1,110 | |
SIERRA BANCORP | COM | 82620P102 | 50 | 2,072 | SH | DFND | 0 | 2,072 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 9 | 648 | SH | DFND | 0 | 648 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 22 | 1,516 | SH | DFND | 1 | 0 | 0 | 1,516 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 50 | SH | DFND | 0 | 50 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 26 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 25 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SIGMA LABS INC | *W EXP 02/15/202 | 826598112 | 1 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 2 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18 | 130 | SH | DFND | 20 | 0 | 0 | 130 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,072 | 22,705 | SH | DFND | 1 | 0 | 0 | 22,705 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,383 | 39,792 | SH | DFND | 0 | 39,792 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 42 | 1,545 | SH | DFND | 0 | 1,545 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 86 | 3,138 | SH | DFND | 1 | 0 | 0 | 3,138 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 76 | 2,039 | SH | DFND | 1 | 0 | 0 | 2,039 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,114 | 30,037 | SH | DFND | 0 | 30,037 | 0 | ||
SILICOM LTD | ORD | M84116108 | 103 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 14 | 110 | SH | DFND | 20 | 0 | 0 | 110 | |
SILICON LABORATORIES INC | COM | 826919102 | 142 | 1,115 | SH | DFND | 1 | 0 | 0 | 1,115 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,960 | 38,953 | SH | DFND | 0 | 38,953 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 26 | 535 | SH | DFND | 0 | 535 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,669 | 76,193 | SH | DFND | 1 | 0 | 0 | 76,193 | |
SILK RD MED INC | COM | 82710M100 | 35 | 552 | SH | DFND | 0 | 552 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 110 | 1,752 | SH | DFND | 1 | 0 | 0 | 1,752 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 7 | 1,342 | SH | DFND | 1 | 0 | 0 | 1,342 | |
SILVERBOW RES INC | COM | 82836G102 | 13 | 2,463 | SH | DFND | 0 | 2,463 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 521 | 77,825 | SH | DFND | 1 | 0 | 0 | 77,825 | |
SILVERCORP METALS INC | COM | 82835P103 | 665 | 99,373 | SH | DFND | 0 | 99,373 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 19 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 221 | 19,800 | SH | DFND | 1 | 0 | 0 | 19,800 | |
SILVERCREST METALS INC | COM | 828363101 | 791 | 70,771 | SH | DFND | 0 | 70,771 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 67 | 908 | SH | DFND | 1 | 0 | 0 | 908 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 266 | 3,575 | SH | DFND | 0 | 3,575 | 0 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 4 | 1,328 | SH | DFND | 0 | 1,328 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 112 | 5,172 | SH | DFND | 1 | 0 | 0 | 5,172 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,482 | 114,964 | SH | DFND | 0 | 114,964 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 71 | 838 | SH | DFND | 0 | 838 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 699 | 8,200 | SH | DFND | 0 | 8,200 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,394 | 86,700 | SH | Call | DFND | 0 | 86,700 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,278 | 202,600 | SH | Put | DFND | 0 | 202,600 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,383 | 215,560 | SH | DFND | 1 | 0 | 0 | 215,560 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 375 | 11,948 | SH | DFND | 1 | 0 | 0 | 11,948 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,920 | 61,222 | SH | DFND | 0 | 61,222 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 479 | 5,128 | SH | DFND | 1 | 0 | 0 | 5,128 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,557 | 16,661 | SH | DFND | 0 | 16,661 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 734 | 10,205 | SH | DFND | 0 | 10,205 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,625 | 36,498 | SH | DFND | 1 | 0 | 0 | 36,498 | |
SINA CORP | ORD | G81477104 | 79 | 1,868 | SH | DFND | 1 | 0 | 0 | 1,868 | |
SINA CORP | ORD | G81477104 | 148 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
SINA CORP | ORD | G81477104 | 1,508 | 35,572 | SH | DFND | 0 | 35,572 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 103 | 3,232 | SH | DFND | 1 | 0 | 0 | 3,232 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 772 | 24,236 | SH | DFND | 0 | 24,236 | 0 | ||
SINO-GLOBAL SHIPPING AMER LT | COM NEW | 82935V208 | 3 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 34 | 1,635 | SH | DFND | 0 | 1,635 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 307 | 14,939 | SH | DFND | 1 | 0 | 0 | 14,939 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 13 | 2,095 | SH | DFND | 0 | 2,095 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 45 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 4 | 2,762 | SH | DFND | 0 | 2,762 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 2 | 865 | SH | DFND | 1 | 0 | 0 | 865 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 24 | 8,536 | SH | DFND | 0 | 8,536 | 0 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 106 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 58 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
SIREN ETF TR | LG BLND IDX ETF | 829658103 | 80 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 29 | 721 | SH | DFND | 1 | 0 | 0 | 721 | |
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 4 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 207 | 32,456 | SH | DFND | 0 | 32,456 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 296 | 46,428 | SH | DFND | 0 | 46,428 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,234 | 664,611 | SH | DFND | 1 | 0 | 0 | 664,611 | |
SITE CTRS CORP | COM | 82981J109 | 14 | 1,429 | SH | DFND | 1 | 0 | 0 | 1,429 | |
SITE CTRS CORP | COM | 82981J109 | 2,090 | 206,550 | SH | DFND | 0 | 206,550 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 300 | 1,894 | SH | DFND | 0 | 1,894 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 969 | 6,106 | SH | DFND | 1 | 0 | 0 | 6,106 | |
SITIME CORP | COM | 82982T106 | 214 | 1,914 | SH | DFND | 0 | 1,914 | 0 | ||
SITIME CORP | COM | 82982T106 | 528 | 4,717 | SH | DFND | 1 | 0 | 0 | 4,717 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 214 | 6,272 | SH | DFND | 1 | 0 | 0 | 6,272 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,604 | 47,038 | SH | DFND | 0 | 47,038 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 593 | 28,598 | SH | DFND | 1 | 0 | 0 | 28,598 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 913 | 44,000 | SH | DFND | 0 | 44,000 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 2,330 | 112,313 | SH | DFND | 0 | 112,313 | 0 | ||
SJW GROUP | COM | 784305104 | 36 | 515 | SH | DFND | 0 | 515 | 0 | ||
SJW GROUP | COM | 784305104 | 3,343 | 48,196 | SH | DFND | 1 | 0 | 0 | 48,196 | |
SKECHERS U S A INC | CL A | 830566105 | 1,787 | 49,726 | SH | DFND | 1 | 0 | 0 | 49,726 | |
SKECHERS U S A INC | CL A | 830566105 | 2,340 | 65,095 | SH | DFND | 0 | 65,095 | 0 | ||
SKILLZ INC | COM | 83067L109 | 1,580 | 78,996 | SH | DFND | 0 | 78,996 | 0 | ||
SKILLZ INC | COM | 83067L109 | 4,511 | 225,544 | SH | DFND | 1 | 0 | 0 | 225,544 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 168 | 6,851 | SH | DFND | 0 | 6,851 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 482 | 19,696 | SH | DFND | 1 | 0 | 0 | 19,696 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 223 | 7,209 | SH | DFND | 1 | 0 | 0 | 7,209 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,085 | 35,074 | SH | DFND | 0 | 35,074 | 0 | ||
SKYWEST INC | COM | 830879102 | 80 | 1,987 | SH | DFND | 1 | 0 | 0 | 1,987 | |
SKYWEST INC | COM | 830879102 | 1,993 | 49,444 | SH | DFND | 0 | 49,444 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 868 | 5,680 | SH | DFND | 0 | 5,680 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,058 | 20,000 | SH | Put | DFND | 0 | 20,000 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42,462 | 277,747 | SH | DFND | 1 | 0 | 0 | 277,747 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46,367 | 303,293 | SH | DFND | 0 | 303,293 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 63 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 439 | 10,395 | SH | DFND | 0 | 10,395 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 14,286 | 338,206 | SH | DFND | 1 | 0 | 0 | 338,206 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 26,357 | 623,983 | SH | Put | DFND | 0 | 623,983 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 319,574 | 7,565,672 | SH | DFND | 0 | 7,565,672 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 66 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,705 | 20,826 | SH | DFND | 0 | 20,826 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,863 | 48,061 | SH | DFND | 1 | 0 | 0 | 48,061 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,818 | 131,226 | SH | DFND | 0 | 131,226 | 0 | ||
SLM CORP | COM | 78442P106 | 39 | 3,119 | SH | DFND | 1 | 0 | 0 | 3,119 | |
SLM CORP | COM | 78442P106 | 3,300 | 266,304 | SH | DFND | 0 | 266,304 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 42 | 2,340 | SH | DFND | 1 | 0 | 0 | 2,340 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 61 | 3,356 | SH | DFND | 0 | 3,356 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 35 | 500 | SH | DFND | 0 | 500 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,044 | 15,061 | SH | DFND | 1 | 0 | 0 | 15,061 | |
SMARTSHEET INC | COM CL A | 83200N103 | 5,620 | 81,105 | SH | DFND | 0 | 81,105 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 7 | 1,131 | SH | DFND | 1 | 0 | 0 | 1,131 | |
SM ENERGY CO | COM | 78454L100 | 3,028 | 494,766 | SH | DFND | 0 | 494,766 | 0 | ||
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 6 | 6,000 | PRN | DFND | 1 | 0 | 0 | 6,000 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,907 | 159,754 | SH | DFND | 0 | 159,754 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4,329 | 362,536 | SH | DFND | 1 | 0 | 0 | 362,536 | |
SMITH A O CORP | COM | 831865209 | 237 | 4,327 | SH | DFND | 0 | 4,327 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5,892 | 107,487 | SH | DFND | 1 | 0 | 0 | 107,487 | |
SMITH A O CORP | COM | 831865209 | 27,717 | 505,597 | SH | DFND | 0 | 505,597 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 43 | 7,937 | SH | DFND | 0 | 7,937 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 705 | 130,000 | SH | DFND | 1 | 0 | 0 | 130,000 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 822 | 19,496 | SH | DFND | 1 | 0 | 0 | 19,496 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 544 | 30,644 | SH | DFND | 0 | 30,644 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 636 | 35,815 | SH | DFND | 1 | 0 | 0 | 35,815 | |
SMTC CORP | COM NEW | 832682207 | 8 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 321 | 2,774 | SH | DFND | 0 | 2,774 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,312 | 89,206 | SH | DFND | 1 | 0 | 0 | 89,206 | |
SNAP INC | CL A | 83304A106 | 2,054 | 41,018 | SH | DFND | 0 | 41,018 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,249 | 44,924 | SH | DFND | 0 | 44,924 | 0 | ||
SNAP INC | CL A | 83304A106 | 12,779 | 255,216 | SH | DFND | 1 | 0 | 0 | 255,216 | |
SNAP INC | CL A | 83304A106 | 21,931 | 438,000 | SH | Put | DFND | 0 | 438,000 | 0 | |
SNAP INC | CL A | 83304A106 | 23,177 | 462,900 | SH | Call | DFND | 0 | 462,900 | 0 | |
SNAP ON INC | COM | 833034101 | 572 | 3,341 | SH | DFND | 0 | 3,341 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,185 | 24,452 | SH | DFND | 0 | 24,452 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,110 | 53,229 | SH | DFND | 1 | 0 | 0 | 53,229 | |
SNOWFLAKE INC | CL A | 833445109 | 85 | 303 | SH | DFND | 0 | 303 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 333 | 1,185 | SH | DFND | 0 | 1,185 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,232 | 18,594 | SH | DFND | 1 | 0 | 0 | 18,594 | |
SNOWFLAKE INC | CL A | 833445109 | 106,014 | 376,738 | SH | Put | DFND | 0 | 376,738 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 172,104 | 611,600 | SH | Call | DFND | 0 | 611,600 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 152 | 9,039 | SH | DFND | 0 | 9,039 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 1,168 | 69,628 | SH | DFND | 1 | 0 | 0 | 69,628 | |
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 30 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 7 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 9 | 745 | SH | DFND | 1 | 0 | 0 | 745 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 65 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8252P121 | 26 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 758 | 15,441 | SH | DFND | 1 | 0 | 0 | 15,441 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,875 | 38,201 | SH | DFND | 0 | 38,201 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 3 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 6 | 2,395 | SH | DFND | 0 | 2,395 | 0 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 1 | 139 | SH | DFND | 0 | 139 | 0 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 241 | 30,708 | SH | DFND | 1 | 0 | 0 | 30,708 | |
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 10 | 919 | SH | SOLE | 919 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 50 | 6,120 | SH | DFND | 0 | 6,120 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 15 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 66 | 4,111 | SH | DFND | 0 | 4,111 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 653 | 37,307 | SH | DFND | 0 | 37,307 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 8,774 | 501,089 | SH | DFND | 1 | 0 | 0 | 501,089 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 322 | 1,010 | SH | DFND | 0 | 1,010 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,222 | 50,833 | SH | DFND | 0 | 50,833 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22,190 | 69,536 | SH | DFND | 1 | 0 | 0 | 69,536 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 106,107 | 332,500 | SH | Put | DFND | 0 | 332,500 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 196 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 82 | 5,665 | SH | DFND | 1 | 0 | 0 | 5,665 | |
SOLAR SR CAP LTD | COM | 83416M105 | 151 | 10,436 | SH | DFND | 0 | 10,436 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 14 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
SOLARWINDS CORP | COM | 83417Q105 | 37 | 2,464 | SH | DFND | 0 | 2,464 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 3,588 | 240,000 | SH | Put | DFND | 0 | 240,000 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 19 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 54 | 7,120 | SH | DFND | 0 | 7,120 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 67 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | |
SOLIGENIX INC | COM | 834223307 | 0 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
SOLIGENIX INC | *W EXP 11/14/202 | 834223117 | 0 | 640 | SH | DFND | 0 | 640 | 0 | ||
SOLIGENIX INC | *W EXP 11/14/202 | 834223117 | 1 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 11 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SOLITON INC | COM | 834251100 | 18 | 2,348 | SH | DFND | 0 | 2,348 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 935 | 24,231 | SH | DFND | 0 | 24,231 | 0 | ||
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 13 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,995 | 33,679 | SH | DFND | 1 | 0 | 0 | 33,679 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 8 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 23 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000 |
SONOS INC | COM | 83570H108 | 1,083 | 46,289 | SH | DFND | 0 | 46,289 | 0 | ||
SONOS INC | COM | 83570H108 | 2,708 | 115,775 | SH | DFND | 1 | 0 | 0 | 115,775 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,161 | 31,270 | SH | DFND | 0 | 31,270 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 18,494 | 182,932 | SH | DFND | 1 | 0 | 0 | 182,932 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3 | 448 | SH | DFND | 0 | 448 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 744 | 109,017 | SH | DFND | 1 | 0 | 0 | 109,017 | |
SOTERA HEALTH CO | COM | 83601L102 | 52 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 171 | SH | DFND | 0 | 171 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 5 | 1,907 | SH | DFND | 1 | 0 | 0 | 1,907 | |
SOURCE CAP INC | COM | 836144105 | 166 | 4,150 | SH | DFND | 1 | 0 | 0 | 4,150 | |
SOUTHERN CO | COM | 842587107 | 438 | 7,134 | SH | DFND | 0 | 7,134 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,913 | 372,990 | SH | DFND | 0 | 372,990 | 0 | ||
SOUTHERN CO | COM | 842587107 | 97,757 | 1,591,353 | SH | DFND | 1 | 0 | 0 | 1,591,353 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 39 | 757 | SH | DFND | 0 | 757 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 125 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 300 | 4,612 | SH | DFND | 0 | 4,612 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,187 | 48,935 | SH | DFND | 0 | 48,935 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,470 | 53,293 | SH | DFND | 1 | 0 | 0 | 53,293 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 10 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 81 | 2,296 | SH | DFND | 0 | 2,296 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 41 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 3 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 43 | 3,534 | SH | DFND | 0 | 3,534 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 642 | 29,775 | SH | DFND | 0 | 29,775 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 943 | 43,764 | SH | DFND | 1 | 0 | 0 | 43,764 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 42 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 18 | 979 | SH | SOLE | 979 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 45 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 198 | 6,366 | SH | DFND | 1 | 0 | 0 | 6,366 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 938 | 30,244 | SH | DFND | 0 | 30,244 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 624 | 8,629 | SH | DFND | 1 | 0 | 0 | 8,629 | |
SOUTH ST CORP | COM | 840441109 | 1,105 | 15,290 | SH | DFND | 0 | 15,290 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 37 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,682 | 79,000 | SH | Put | DFND | 0 | 79,000 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,683 | 164,833 | SH | DFND | 0 | 164,833 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19,872 | 426,354 | SH | DFND | 0 | 426,354 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 64,861 | 1,391,568 | SH | DFND | 1 | 0 | 0 | 1,391,568 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8 | 2,727 | SH | DFND | 1 | 0 | 0 | 2,727 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,549 | 855,500 | SH | Put | DFND | 0 | 855,500 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,428 | 1,485,762 | SH | DFND | 0 | 1,485,762 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,100 | 18,100 | SH | DFND | 0 | 18,100 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,160 | 19,101 | SH | DFND | 1 | 0 | 0 | 19,101 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 16 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 3 | 565 | SH | SOLE | 565 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 28 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | UNIT 10/31/2027 | 84677L208 | 15 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 216 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 5 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
SPARTANNASH CO | COM | 847215100 | 425 | 24,434 | SH | DFND | 0 | 24,434 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,079 | 6,800 | SH | Put | DFND | 1 | 0 | 0 | 6,800 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,722 | 8,900 | SH | DFND | 0 | 8,900 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 175,386 | 573,552 | SH | DFND | 0 | 573,552 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 224,021 | 732,599 | SH | DFND | 1 | 0 | 0 | 732,599 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 178 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 615 | 3,446 | SH | DFND | 17 | 0 | 0 | 3,446 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,756 | 93,946 | SH | DFND | 0 | 93,946 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 164,654 | 923,157 | SH | DFND | 0 | 923,157 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 577,191 | 3,236,100 | SH | Put | DFND | 0 | 3,236,100 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,023,032 | 5,735,773 | SH | DFND | 1 | 0 | 0 | 5,735,773 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,891,954 | 10,607,500 | SH | Call | DFND | 0 | 10,607,500 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,486 | 19,527 | SH | DFND | 1 | 0 | 0 | 19,527 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 33,665 | 264,433 | SH | DFND | 17 | 0 | 0 | 264,433 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 404 | 9,091 | SH | DFND | 0 | 9,091 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,902 | 42,781 | SH | DFND | 1 | 0 | 0 | 42,781 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 69 | 2,022 | SH | DFND | 0 | 2,022 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,007 | 117,539 | SH | DFND | 1 | 0 | 0 | 117,539 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,584 | 37,962 | SH | DFND | 0 | 37,962 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,602 | 350,000 | SH | Put | DFND | 0 | 350,000 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,858 | 380,094 | SH | DFND | 1 | 0 | 0 | 380,094 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,600 | 102,728 | SH | DFND | 1 | 0 | 0 | 102,728 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 420 | 3,683 | SH | DFND | 1 | 0 | 0 | 3,683 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,527 | 236,071 | SH | DFND | 1 | 0 | 0 | 236,071 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 18 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 43 | 655 | SH | DFND | 0 | 655 | 0 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 250 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,135 | 23,299 | SH | DFND | 1 | 0 | 0 | 23,299 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,381 | 36,635 | SH | DFND | 1 | 0 | 0 | 36,635 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 92,689 | 2,746,329 | SH | DFND | 1 | 0 | 0 | 2,746,329 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 37,098 | 879,933 | SH | DFND | 1 | 0 | 0 | 879,933 | |
SPDR INDEX SHS FDS | SOLACTIVE CANADA | 78463X376 | 236 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
SPDR INDEX SHS FDS | SOLACTIVE GERMNY | 78463X350 | 117 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
SPDR INDEX SHS FDS | SOLACTIVE JAPAN | 78463X368 | 113 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
SPDR INDEX SHS FDS | SOLACTV HK ETF | 78463X145 | 145 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 11,989 | 92,077 | SH | DFND | 1 | 0 | 0 | 92,077 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 18 | 350 | SH | DFND | 17 | 0 | 0 | 350 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,904 | 56,255 | SH | DFND | 1 | 0 | 0 | 56,255 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 7,123 | 256,497 | SH | DFND | 1 | 0 | 0 | 256,497 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,230 | 44,697 | SH | DFND | 1 | 0 | 0 | 44,697 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 166 | 2,744 | SH | DFND | 1 | 0 | 0 | 2,744 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 93 | 2,536 | SH | DFND | 0 | 2,536 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 13,587 | 371,637 | SH | DFND | 1 | 0 | 0 | 371,637 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,720 | 161,527 | SH | DFND | 1 | 0 | 0 | 161,527 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 0 | 2 | SH | DFND | 0 | 2 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 24 | 712 | SH | DFND | 1 | 0 | 0 | 712 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 29,757 | 259,343 | SH | DFND | 1 | 0 | 0 | 259,343 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 33 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 66 | 795 | SH | DFND | 17 | 0 | 0 | 795 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 184 | 2,221 | SH | DFND | 0 | 2,221 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 78,661 | 950,128 | SH | DFND | 1 | 0 | 0 | 950,128 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 276 | 8,418 | SH | DFND | 1 | 0 | 0 | 8,418 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 426 | 12,983 | SH | DFND | 0 | 12,983 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 46,055 | 1,505,563 | SH | DFND | 1 | 0 | 0 | 1,505,563 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 824 | 26,379 | SH | DFND | 17 | 0 | 0 | 26,379 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,502 | 48,098 | SH | DFND | 0 | 48,098 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 3,960 | 126,817 | SH | DFND | 1 | 0 | 0 | 126,817 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 794 | 28,300 | SH | DFND | 1 | 0 | 0 | 28,300 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 6,619 | 174,638 | SH | DFND | 1 | 0 | 0 | 174,638 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 44 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,244 | 29,776 | SH | DFND | 0 | 29,776 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,140 | 38,002 | SH | DFND | 17 | 0 | 0 | 38,002 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 75,744 | 695,281 | SH | DFND | 1 | 0 | 0 | 695,281 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 39,234 | 1,455,793 | SH | DFND | 1 | 0 | 0 | 1,455,793 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 4,884 | 31,696 | SH | DFND | 1 | 0 | 0 | 31,696 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 551 | 6,360 | SH | DFND | 0 | 6,360 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,032 | 34,975 | SH | DFND | 1 | 0 | 0 | 34,975 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 3,804 | 144,884 | SH | DFND | 1 | 0 | 0 | 144,884 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 3,027 | 14,073 | SH | DFND | 1 | 0 | 0 | 14,073 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 8,058 | 137,254 | SH | DFND | 1 | 0 | 0 | 137,254 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 2 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 3,640 | 37,616 | SH | DFND | 1 | 0 | 0 | 37,616 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 9,812 | 86,195 | SH | DFND | 1 | 0 | 0 | 86,195 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 10,048 | 170,336 | SH | DFND | 1 | 0 | 0 | 170,336 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 52 | 1,050 | SH | DFND | 0 | 1,050 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 34,413 | 691,165 | SH | DFND | 1 | 0 | 0 | 691,165 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 63,382 | 1,207,508 | SH | DFND | 1 | 0 | 0 | 1,207,508 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 4,542 | 32,130 | SH | DFND | 1 | 0 | 0 | 32,130 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 275 | 6,136 | SH | DFND | 1 | 0 | 0 | 6,136 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,182 | 35,741 | SH | DFND | 17 | 0 | 0 | 35,741 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 95,466 | 2,887,662 | SH | DFND | 1 | 0 | 0 | 2,887,662 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 54 | 2,027 | SH | DFND | 0 | 2,027 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,023 | 38,727 | SH | DFND | 1 | 0 | 0 | 38,727 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 66 | 2,116 | SH | DFND | 0 | 2,116 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 13,318 | 427,277 | SH | DFND | 1 | 0 | 0 | 427,277 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 31,900 | 1,036,047 | SH | DFND | 1 | 0 | 0 | 1,036,047 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 506 | 13,600 | SH | DFND | 0 | 13,600 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 30,343 | 816,102 | SH | DFND | 1 | 0 | 0 | 816,102 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,509 | 45,575 | SH | DFND | 1 | 0 | 0 | 45,575 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 103,291 | 2,288,740 | SH | DFND | 1 | 0 | 0 | 2,288,740 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 33 | 1,038 | SH | DFND | 0 | 1,038 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 31,677 | 1,008,830 | SH | DFND | 1 | 0 | 0 | 1,008,830 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 91,595 | 2,982,581 | SH | DFND | 1 | 0 | 0 | 2,982,581 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,173 | 227,043 | SH | DFND | 1 | 0 | 0 | 227,043 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 92 | 2,095 | SH | DFND | 0 | 2,095 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,899 | 384,414 | SH | DFND | 1 | 0 | 0 | 384,414 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 56,352 | 1,574,079 | SH | DFND | 1 | 0 | 0 | 1,574,079 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 15,028 | 326,064 | SH | DFND | 1 | 0 | 0 | 326,064 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 111,460 | 2,015,924 | SH | DFND | 1 | 0 | 0 | 2,015,924 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 65 | 1,979 | SH | DFND | 0 | 1,979 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,181 | 96,580 | SH | DFND | 0 | 96,580 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 14,116 | 428,522 | SH | DFND | 1 | 0 | 0 | 428,522 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 83,786 | 2,436,351 | SH | DFND | 1 | 0 | 0 | 2,436,351 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 10 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 140 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 201 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 56 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,928 | 99,935 | SH | DFND | 1 | 0 | 0 | 99,935 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,940 | 34,957 | SH | DFND | 1 | 0 | 0 | 34,957 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 30 | 874 | SH | SOLE | 874 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 17,947 | 235,004 | SH | DFND | 1 | 0 | 0 | 235,004 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 21,654 | 327,155 | SH | DFND | 1 | 0 | 0 | 327,155 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 15,427 | 193,958 | SH | DFND | 1 | 0 | 0 | 193,958 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 113 | 800 | SH | DFND | 0 | 800 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,205 | 93,800 | SH | Call | DFND | 0 | 93,800 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 58,142 | 413,000 | SH | Put | DFND | 0 | 413,000 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 169,201 | 1,201,880 | SH | DFND | 1 | 0 | 0 | 1,201,880 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 219,128 | 1,556,525 | SH | DFND | 0 | 1,556,525 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,171 | 28,000 | SH | Call | DFND | 0 | 28,000 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 9,147 | 218,728 | SH | DFND | 0 | 218,728 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 20,298 | 485,369 | SH | DFND | 1 | 0 | 0 | 485,369 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 26,890 | 643,000 | SH | Put | DFND | 0 | 643,000 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 473 | 6,279 | SH | DFND | 1 | 0 | 0 | 6,279 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 60 | 567 | SH | DFND | 0 | 567 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 660 | 6,231 | SH | DFND | 0 | 6,231 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 200,105 | 1,889,032 | SH | DFND | 1 | 0 | 0 | 1,889,032 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 146,966 | 1,605,833 | SH | DFND | 1 | 0 | 0 | 1,605,833 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 193 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4,608 | 49,558 | SH | DFND | 1 | 0 | 0 | 49,558 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,233 | 108,134 | SH | DFND | 0 | 108,134 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 14,290 | 247,921 | SH | DFND | 1 | 0 | 0 | 247,921 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 713 | 21,239 | SH | DFND | 1 | 0 | 0 | 21,239 | |
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 86 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 130 | 1,205 | SH | DFND | 1 | 0 | 0 | 1,205 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 13 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 28 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 55 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 19,483 | 582,614 | SH | DFND | 0 | 582,614 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 26,238 | 784,635 | SH | DFND | 1 | 0 | 0 | 784,635 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 29,253 | 874,800 | SH | Put | DFND | 0 | 874,800 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 93,990 | 2,810,700 | SH | Call | DFND | 0 | 2,810,700 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,919 | 66,994 | SH | DFND | 1 | 0 | 0 | 66,994 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 31,594 | 540,076 | SH | DFND | 0 | 540,076 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 141,390 | 2,416,930 | SH | Put | DFND | 0 | 2,416,930 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 217,140 | 3,711,800 | SH | Call | DFND | 0 | 3,711,800 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,558 | 29,922 | SH | DFND | 1 | 0 | 0 | 29,922 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 43,497 | 837,284 | SH | DFND | 1 | 0 | 0 | 837,284 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 65,441 | 1,259,700 | SH | Put | DFND | 0 | 1,259,700 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 68,188 | 1,312,562 | SH | DFND | 0 | 1,312,562 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 331,332 | 6,377,900 | SH | Call | DFND | 0 | 6,377,900 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,216 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 4,364 | 67,851 | SH | DFND | 1 | 0 | 0 | 67,851 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 45,024 | 700,000 | SH | Put | DFND | 0 | 700,000 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 65,888 | 1,024,374 | SH | DFND | 0 | 1,024,374 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 10,833 | 63,434 | SH | DFND | 1 | 0 | 0 | 63,434 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 514 | 6,059 | SH | DFND | 1 | 0 | 0 | 6,059 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 14,737 | 206,483 | SH | DFND | 1 | 0 | 0 | 206,483 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 585 | 6,527 | SH | DFND | 0 | 6,527 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 1,749 | 19,510 | SH | DFND | 1 | 0 | 0 | 19,510 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 993 | 8,276 | SH | DFND | 1 | 0 | 0 | 8,276 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 366 | 3,829 | SH | DFND | 1 | 0 | 0 | 3,829 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 311 | 7,000 | SH | DFND | 17 | 0 | 0 | 7,000 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 16,530 | 372,212 | SH | DFND | 1 | 0 | 0 | 372,212 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 897 | 2,400 | SH | Call | DFND | 1 | 0 | 0 | 2,400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,037 | 13,471 | SH | DFND | 17 | 0 | 0 | 13,471 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,428 | 30,566 | SH | DFND | 0 | 30,566 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 170,564 | 456,200 | SH | Put | DFND | 1 | 0 | 0 | 456,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,385,460 | 3,705,627 | SH | DFND | 0 | 3,705,627 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,586,594 | 6,918,246 | SH | DFND | 1 | 0 | 0 | 6,918,246 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,641,088 | 7,064,000 | SH | Call | DFND | 0 | 7,064,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,642,135 | 7,066,800 | SH | Put | DFND | 0 | 7,066,800 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 420 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,218 | 2,900 | SH | Put | DFND | 1 | 0 | 0 | 2,900 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 52,277 | 124,492 | SH | DFND | 0 | 124,492 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 285,889 | 680,817 | SH | DFND | 1 | 0 | 0 | 680,817 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 1 | 100 | SH | DFND | 0 | 100 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 94 | 6,689 | SH | DFND | 1 | 0 | 0 | 6,689 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 68 | 855 | SH | DFND | 1 | 0 | 0 | 855 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,406 | 17,808 | SH | DFND | 0 | 17,808 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5 | 1,522 | SH | DFND | 0 | 1,522 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 14 | 4,023 | SH | DFND | 1 | 0 | 0 | 4,023 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 57 | 2,949 | SH | DFND | 0 | 2,949 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 221 | 11,398 | SH | DFND | 1 | 0 | 0 | 11,398 | |
S&P GLOBAL INC | COM | 78409V104 | 13,149 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 25,557 | 77,745 | SH | DFND | 0 | 77,745 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 57,734 | 175,626 | SH | DFND | 1 | 0 | 0 | 175,626 | |
S&P GLOBAL INC | COM | 78409V104 | 73,370 | 223,192 | SH | DFND | 0 | 223,192 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 3 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 4 | 2,961 | SH | DFND | 0 | 2,961 | 0 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 68 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 44 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,296 | 20,230 | SH | DFND | 1 | 0 | 0 | 20,230 | |
SPIRE INC | COM | 84857L101 | 2,256 | 35,222 | SH | DFND | 0 | 35,222 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,278 | 32,685 | SH | DFND | 1 | 0 | 0 | 32,685 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,110 | 105,132 | SH | DFND | 0 | 105,132 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 810 | 33,149 | SH | DFND | 0 | 33,149 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 7,867 | 321,762 | SH | DFND | 1 | 0 | 0 | 321,762 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 38 | 2,241 | SH | DFND | 0 | 2,241 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 44 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 384 | 9,566 | SH | DFND | 1 | 0 | 0 | 9,566 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,825 | 95,210 | SH | DFND | 0 | 95,210 | 0 | ||
SPLUNK INC | COM | 848637104 | 13 | 75 | SH | DFND | 20 | 0 | 0 | 75 | |
SPLUNK INC | COM | 848637104 | 719 | 4,235 | SH | DFND | 0 | 4,235 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,318 | 31,300 | SH | Call | DFND | 0 | 31,300 | 0 | |
SPLUNK INC | COM | 848637104 | 39,958 | 235,200 | SH | Put | DFND | 0 | 235,200 | 0 | |
SPLUNK INC | COM | 848637104 | 52,430 | 308,609 | SH | DFND | 1 | 0 | 0 | 308,609 | |
SPLUNK INC | COM | 848637104 | 81,870 | 481,900 | SH | DFND | 0 | 481,900 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 194 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 8 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 559 | 51,989 | SH | SOLE | 51,989 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 14 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 35 | 110 | SH | DFND | 0 | 110 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,899 | 6,035 | SH | DFND | 0 | 6,035 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,720 | 15,000 | SH | Call | DFND | 0 | 15,000 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,898 | 50,523 | SH | DFND | 1 | 0 | 0 | 50,523 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25,173 | 80,000 | SH | Put | DFND | 0 | 80,000 | 0 | |
SP PLUS CORP | COM | 78469C103 | 98 | 3,407 | SH | DFND | 1 | 0 | 0 | 3,407 | |
SP PLUS CORP | COM | 78469C103 | 161 | 5,571 | SH | DFND | 0 | 5,571 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 535 | 28,225 | SH | DFND | 1 | 0 | 0 | 28,225 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 217 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3 | 35 | SH | DFND | 0 | 35 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 144 | 1,982 | SH | DFND | 1 | 0 | 0 | 1,982 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 137 | 4,500 | SH | DFND | 17 | 0 | 0 | 4,500 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 3,558 | 116,467 | SH | DFND | 1 | 0 | 0 | 116,467 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 7 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 141 | 2,870 | SH | DFND | 17 | 0 | 0 | 2,870 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 13 | 1,854 | SH | DFND | 0 | 1,854 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 599 | 86,852 | SH | DFND | 1 | 0 | 0 | 86,852 | |
SPROTT INC | COM NEW | 852066208 | 50 | 1,739 | SH | DFND | 0 | 1,739 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 64 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 421 | 21,752 | SH | DFND | 0 | 21,752 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,035 | 208,543 | SH | DFND | 1 | 0 | 0 | 208,543 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 76 | 5,018 | SH | DFND | 0 | 5,018 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1 | 110 | SH | DFND | 0 | 110 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,776 | 187,837 | SH | DFND | 0 | 187,837 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,982 | 446,848 | SH | DFND | 1 | 0 | 0 | 446,848 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 293 | 6,443 | SH | DFND | 0 | 6,443 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 530 | 11,675 | SH | DFND | 1 | 0 | 0 | 11,675 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 115 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 391 | 3,604 | SH | DFND | 1 | 0 | 0 | 3,604 | |
SPS COMMERCE INC | COM | 78463M107 | 2,422 | 22,306 | SH | DFND | 0 | 22,306 | 0 | ||
SPX CORP | COM | 784635104 | 1,718 | 31,507 | SH | DFND | 0 | 31,507 | 0 | ||
SPX CORP | COM | 784635104 | 2,369 | 43,433 | SH | DFND | 1 | 0 | 0 | 43,433 | |
SPX FLOW INC | COM | 78469X107 | 48 | 820 | SH | DFND | 1 | 0 | 0 | 820 | |
SPX FLOW INC | COM | 78469X107 | 1,963 | 33,871 | SH | DFND | 0 | 33,871 | 0 | ||
SQUARE INC | CL A | 852234103 | 9,072 | 41,685 | SH | DFND | 0 | 41,685 | 0 | ||
SQUARE INC | CL A | 852234103 | 99,529 | 457,310 | SH | DFND | 1 | 0 | 0 | 457,310 | |
SQUARE INC | CL A | 852234103 | 159,987 | 735,100 | SH | Call | DFND | 0 | 735,100 | 0 | |
SQUARE INC | CL A | 852234103 | 205,547 | 944,435 | SH | DFND | 0 | 944,435 | 0 | ||
SQUARE INC | CL A | 852234103 | 588,898 | 2,705,834 | SH | Put | DFND | 0 | 2,705,834 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 27 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 53 | 725 | SH | DFND | 17 | 0 | 0 | 725 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 545 | 7,494 | SH | DFND | 0 | 7,494 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,260 | 168,516 | SH | DFND | 0 | 168,516 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24,519 | 337,034 | SH | DFND | 1 | 0 | 0 | 337,034 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 281 | 6,150 | SH | DFND | 0 | 6,150 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 6,763 | 148,146 | SH | DFND | 0 | 148,146 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 34,714 | 760,438 | SH | DFND | 1 | 0 | 0 | 760,438 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,089 | 72,265 | SH | DFND | 1 | 0 | 0 | 72,265 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 37 | 1,105 | SH | DFND | 0 | 1,105 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 2,152 | 63,525 | SH | DFND | 1 | 0 | 0 | 63,525 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 664 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 221 | 1,905 | SH | DFND | 1 | 0 | 0 | 1,905 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 400 | 3,450 | SH | DFND | 0 | 3,450 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,128 | 86,278 | SH | DFND | 1 | 0 | 0 | 86,278 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 679 | 13,775 | SH | DFND | 0 | 13,775 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 120,594 | 2,447,113 | SH | DFND | 1 | 0 | 0 | 2,447,113 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 69 | 1,716 | SH | DFND | 0 | 1,716 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 5,321 | 131,582 | SH | DFND | 1 | 0 | 0 | 131,582 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 2,318 | 45,275 | SH | DFND | 1 | 0 | 0 | 45,275 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 15 | 292 | SH | DFND | 0 | 292 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 4,965 | 99,629 | SH | DFND | 1 | 0 | 0 | 99,629 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 7 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 27 | 1,329 | SH | DFND | 1 | 0 | 0 | 1,329 | |
SSR MNG INC | COM | 784730103 | 523 | 26,000 | SH | Put | DFND | 0 | 26,000 | 0 | |
SSR MNG INC | COM | 784730103 | 3,140 | 156,156 | SH | DFND | 0 | 156,156 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,532 | 225,337 | SH | DFND | 0 | 225,337 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 217 | 2,740 | SH | DFND | 1 | 0 | 0 | 2,740 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 704 | 8,884 | SH | DFND | 0 | 8,884 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 92 | 5,100 | SH | DFND | 1 | 0 | 0 | 5,100 | |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 364 | 20,279 | SH | DFND | 0 | 20,279 | 0 | ||
STABLE RD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 20 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | *W EXP 05/15/202 | 85236Q117 | 16 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,326 | 106,192 | SH | DFND | 1 | 0 | 0 | 106,192 | |
STAMPS COM INC | COM NEW | 852857200 | 691 | 3,520 | SH | DFND | 1 | 0 | 0 | 3,520 | |
STAMPS COM INC | COM NEW | 852857200 | 2,093 | 10,669 | SH | DFND | 0 | 10,669 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 29 | 892 | SH | SOLE | 892 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 599 | 14,800 | SH | DFND | 0 | 14,800 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3,049 | 75,365 | SH | DFND | 1 | 0 | 0 | 75,365 | |
STANDEX INTL CORP | COM | 854231107 | 35 | 446 | SH | DFND | 1 | 0 | 0 | 446 | |
STANDEX INTL CORP | COM | 854231107 | 678 | 8,749 | SH | DFND | 0 | 8,749 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,781 | 9,972 | SH | DFND | 0 | 9,972 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,786 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,164 | 124,128 | SH | DFND | 0 | 124,128 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 49,048 | 274,685 | SH | DFND | 1 | 0 | 0 | 274,685 | |
STANTEC INC | COM | 85472N109 | 10 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
STANTEC INC | COM | 85472N109 | 2,809 | 86,522 | SH | DFND | 0 | 86,522 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 1 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 241 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 1 | 619 | SH | DFND | 1 | 0 | 0 | 619 | |
STARBUCKS CORP | COM | 855244109 | 21 | 195 | SH | DFND | 20 | 0 | 0 | 195 | |
STARBUCKS CORP | COM | 855244109 | 107 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
STARBUCKS CORP | COM | 855244109 | 235 | 2,200 | SH | DFND | 17 | 0 | 0 | 2,200 | |
STARBUCKS CORP | COM | 855244109 | 69,612 | 650,700 | SH | Call | DFND | 0 | 650,700 | 0 | |
STARBUCKS CORP | COM | 855244109 | 146,354 | 1,368,048 | SH | DFND | 0 | 1,368,048 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 158,363 | 1,480,304 | SH | DFND | 0 | 1,480,304 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 183,032 | 1,710,900 | SH | Put | DFND | 0 | 1,710,900 | 0 | |
STARBUCKS CORP | COM | 855244109 | 537,407 | 5,023,432 | SH | DFND | 1 | 0 | 0 | 5,023,432 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 512 | 58,033 | SH | DFND | 0 | 58,033 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 30 | 3,217 | SH | DFND | 0 | 3,217 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 310 | 32,985 | SH | DFND | 1 | 0 | 0 | 32,985 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 28 | 1,372 | SH | DFND | 0 | 1,372 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 97 | 4,725 | SH | DFND | 1 | 0 | 0 | 4,725 | |
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 38 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | *W EXP 08/11/202 | 855185112 | 17 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 14 | 3,375 | SH | DFND | 1 | 0 | 0 | 3,375 | |
STARTEK INC | COM | 85569C107 | 31 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 10 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
STARWOOD PPTY TR INC | COM | 85571B105 | 22 | 1,150 | SH | DFND | 0 | 1,150 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 35 | 1,789 | SH | DFND | 0 | 1,789 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 12,191 | 631,656 | SH | DFND | 1 | 0 | 0 | 631,656 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 10 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
STATE AUTO FINL CORP | COM | 855707105 | 3 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
STATE AUTO FINL CORP | COM | 855707105 | 228 | 12,835 | SH | DFND | 0 | 12,835 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,143 | 15,700 | SH | Call | DFND | 0 | 15,700 | 0 | |
STATE STR CORP | COM | 857477103 | 1,686 | 23,161 | SH | DFND | 0 | 23,161 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,844 | 80,300 | SH | Put | DFND | 0 | 80,300 | 0 | |
STATE STR CORP | COM | 857477103 | 24,059 | 330,565 | SH | DFND | 1 | 0 | 0 | 330,565 | |
STATE STR CORP | COM | 857477103 | 34,803 | 478,197 | SH | DFND | 0 | 478,197 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 138 | 5,556 | SH | DFND | 1 | 0 | 0 | 5,556 | |
S & T BANCORP INC | COM | 783859101 | 1,003 | 40,373 | SH | DFND | 0 | 40,373 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 0 | 187 | SH | DFND | 0 | 187 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
STEALTHGAS INC | SHS | Y81669106 | 9 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 560 | 41,352 | SH | DFND | 0 | 41,352 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,071 | 79,026 | SH | DFND | 1 | 0 | 0 | 79,026 | |
STEEL CONNECT INC | COM | 858098106 | 1 | 1,433 | SH | DFND | 0 | 1,433 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 466 | 12,633 | SH | DFND | 0 | 12,633 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,290 | 35,000 | SH | Put | DFND | 0 | 35,000 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,028 | 217,751 | SH | DFND | 0 | 217,751 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,837 | 293,923 | SH | DFND | 1 | 0 | 0 | 293,923 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 7 | 697 | SH | SOLE | 697 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 12 | 1,132 | SH | DFND | 1 | 0 | 0 | 1,132 | |
STELLUS CAP INVT CORP | COM | 858568108 | 175 | 16,044 | SH | DFND | 0 | 16,044 | 0 | ||
STEPAN CO | COM | 858586100 | 1,717 | 14,389 | SH | DFND | 1 | 0 | 0 | 14,389 | |
STEPAN CO | COM | 858586100 | 2,484 | 20,820 | SH | DFND | 0 | 20,820 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 3 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 145 | 3,634 | SH | DFND | 0 | 3,634 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 1,784 | 350,549 | SH | DFND | 0 | 350,549 | 0 | ||
STERICYCLE INC | COM | 858912108 | 270 | 3,900 | SH | DFND | 0 | 3,900 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,095 | 15,795 | SH | DFND | 1 | 0 | 0 | 15,795 | |
STERICYCLE INC | COM | 858912108 | 5,079 | 73,258 | SH | DFND | 0 | 73,258 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 20 | 105 | SH | DFND | 20 | 0 | 0 | 105 | |
STERIS PLC | SHS USD | G8473T100 | 38 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
STERIS PLC | SHS USD | G8473T100 | 998 | 5,264 | SH | DFND | 0 | 5,264 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 22,554 | 118,993 | SH | DFND | 0 | 118,993 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 23,363 | 123,264 | SH | DFND | 1 | 0 | 0 | 123,264 | |
STERLING BANCORP DEL | COM | 85917A100 | 199 | 11,082 | SH | DFND | 1 | 0 | 0 | 11,082 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,615 | 256,689 | SH | DFND | 0 | 256,689 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 13 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 110 | 5,933 | SH | DFND | 1 | 0 | 0 | 5,933 | |
STERLING CONSTR INC | COM | 859241101 | 136 | 7,311 | SH | DFND | 0 | 7,311 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 75 | 1,556 | SH | DFND | 1 | 0 | 0 | 1,556 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,639 | 33,896 | SH | DFND | 0 | 33,896 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 956 | 18,937 | SH | DFND | 1 | 0 | 0 | 18,937 | |
STIFEL FINL CORP | COM | 860630102 | 2,438 | 48,313 | SH | DFND | 0 | 48,313 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 5,956 | 101,435 | SH | DFND | 1 | 0 | 0 | 101,435 | |
STITCH FIX INC | COM CL A | 860897107 | 7,340 | 125,000 | SH | Call | DFND | 0 | 125,000 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 14,680 | 250,000 | SH | Put | DFND | 0 | 250,000 | 0 | |
ST JOE CO | COM | 790148100 | 195 | 4,605 | SH | DFND | 1 | 0 | 0 | 4,605 | |
ST JOE CO | COM | 790148100 | 505 | 11,898 | SH | DFND | 0 | 11,898 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 265 | 7,146 | SH | DFND | 0 | 7,146 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,600 | 43,100 | SH | Call | DFND | 0 | 43,100 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,652 | 44,515 | SH | DFND | 1 | 0 | 0 | 44,515 | |
STOCK YDS BANCORP INC | COM | 861025104 | 82 | 2,026 | SH | DFND | 1 | 0 | 0 | 2,026 | |
STOCK YDS BANCORP INC | COM | 861025104 | 176 | 4,346 | SH | DFND | 0 | 4,346 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,356 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 2 | 124 | SH | DFND | 0 | 124 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 19 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
STONECO LTD | COM CL A | G85158106 | 453 | 5,400 | SH | DFND | 0 | 5,400 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,112 | 13,248 | SH | DFND | 0 | 13,248 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 5,013 | 59,730 | SH | DFND | 1 | 0 | 0 | 59,730 | |
STONECO LTD | COM CL A | G85158106 | 6,714 | 80,000 | SH | Call | DFND | 0 | 80,000 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 109 | 13,431 | SH | DFND | 0 | 13,431 | 0 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 289 | 35,812 | SH | DFND | 1 | 0 | 0 | 35,812 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 55 | 6,014 | SH | DFND | 0 | 6,014 | 0 | ||
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 78 | 8,514 | SH | DFND | 1 | 0 | 0 | 8,514 | |
STONEMOR INC | COM | 86184W106 | 199 | 75,544 | SH | DFND | 1 | 0 | 0 | 75,544 | |
STONEMOR INC | COM | 86184W106 | 267 | 101,621 | SH | DFND | 0 | 101,621 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 133 | 4,390 | SH | DFND | 1 | 0 | 0 | 4,390 | |
STONERIDGE INC | COM | 86183P102 | 197 | 6,533 | SH | DFND | 0 | 6,533 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 46 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
STONEX GROUP INC | COM | 861896108 | 598 | 10,325 | SH | DFND | 0 | 10,325 | 0 | ||
STORE CAP CORP | COM | 862121100 | 11,089 | 326,325 | SH | DFND | 0 | 326,325 | 0 | ||
STORE CAP CORP | COM | 862121100 | 14,829 | 436,404 | SH | DFND | 1 | 0 | 0 | 436,404 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
STRATASYS LTD | SHS | M85548101 | 1,978 | 95,448 | SH | DFND | 1 | 0 | 0 | 95,448 | |
STRATASYS LTD | SHS | M85548101 | 3,304 | 159,446 | SH | DFND | 0 | 159,446 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,448 | 15,194 | SH | DFND | 0 | 15,194 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 3,491 | 36,621 | SH | DFND | 1 | 0 | 0 | 36,621 | |
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 51 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 15 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
STRATTEC SEC CORP | COM | 863111100 | 43 | 870 | SH | DFND | 0 | 870 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 4 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 38 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1 | 734 | SH | SOLE | 734 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 34 | 1,595 | SH | DFND | 1 | 0 | 0 | 1,595 | |
STRIDE INC | COM | 86333M108 | 374 | 17,600 | SH | DFND | 0 | 17,600 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 9 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 37 | 15,400 | SH | DFND | 0 | 15,400 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 21,729 | 88,674 | SH | DFND | 0 | 88,674 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 47,830 | 195,192 | SH | DFND | 0 | 195,192 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 90,914 | 371,015 | SH | DFND | 1 | 0 | 0 | 371,015 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 13 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,371 | 21,064 | SH | DFND | 0 | 21,064 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 4,060 | 62,395 | SH | DFND | 1 | 0 | 0 | 62,395 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,049 | 70,600 | SH | DFND | 1 | 0 | 0 | 70,600 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 14,126 | 950,596 | SH | DFND | 0 | 950,596 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,080 | 337,122 | SH | DFND | 1 | 0 | 0 | 337,122 | |
SUMMER INFANT INC | COM NEW | 865646301 | 4 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 81 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 10 | 1,055 | SH | DFND | 20 | 0 | 0 | 1,055 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 15 | 1,638 | SH | DFND | 1 | 0 | 0 | 1,638 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,119 | 124,170 | SH | DFND | 0 | 124,170 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 276 | 13,732 | SH | DFND | 1 | 0 | 0 | 13,732 | |
SUMMIT MATLS INC | CL A | 86614U100 | 636 | 31,652 | SH | DFND | 0 | 31,652 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 3 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 31 | 2,475 | SH | DFND | 0 | 2,475 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 16 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 13 | 2,807 | SH | DFND | 0 | 2,807 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 637 | 135,480 | SH | DFND | 1 | 0 | 0 | 135,480 | |
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 3 | 794 | SH | DFND | 1 | 0 | 0 | 794 | |
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 21 | 5,972 | SH | DFND | 0 | 5,972 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 49 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,289 | 45,090 | SH | DFND | 0 | 45,090 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,613 | 56,445 | SH | DFND | 1 | 0 | 0 | 56,445 | |
SUN CMNTYS INC | COM | 866674104 | 17 | 110 | SH | DFND | 20 | 0 | 0 | 110 | |
SUN CMNTYS INC | COM | 866674104 | 382 | 2,517 | SH | DFND | 0 | 2,517 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,043 | 33,189 | SH | DFND | 1 | 0 | 0 | 33,189 | |
SUN CMNTYS INC | COM | 866674104 | 19,403 | 127,690 | SH | DFND | 0 | 127,690 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 17 | 3,918 | SH | DFND | 1 | 0 | 0 | 3,918 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 397 | 91,333 | SH | DFND | 0 | 91,333 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 54 | 3,200 | SH | DFND | 17 | 0 | 0 | 3,200 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 146 | 8,700 | SH | Put | DFND | 0 | 8,700 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 839 | 50,000 | SH | DFND | 0 | 50,000 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,858 | 408,700 | SH | Call | DFND | 0 | 408,700 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,502 | 506,649 | SH | DFND | 0 | 506,649 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,190 | 1,739,558 | SH | DFND | 1 | 0 | 0 | 1,739,558 | |
SUNDANCE ENERGY INC | COM | 86725N102 | 3 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 13 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328874 | 1 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328874 | 8 | 3,846 | SH | DFND | 0 | 3,846 | 0 | ||
SUNLANDS TECHNOLOGY GROUP | ADS | 86740P108 | 1 | 721 | SH | SOLE | 721 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 163 | 3,668 | SH | DFND | 17 | 0 | 0 | 3,668 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,810 | 40,702 | SH | DFND | 0 | 40,702 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,006 | 90,097 | SH | DFND | 1 | 0 | 0 | 90,097 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,669 | 150,000 | SH | Call | DFND | 0 | 150,000 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,318 | 187,083 | SH | DFND | 0 | 187,083 | 0 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 1 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 660 | 14,630 | SH | DFND | 0 | 14,630 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 709 | 15,700 | SH | DFND | 1 | 0 | 0 | 15,700 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,544 | 123,155 | SH | DFND | 1 | 0 | 0 | 123,155 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 5,076 | 176,356 | SH | DFND | 0 | 176,356 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 530 | 45,404 | SH | DFND | 1 | 0 | 0 | 45,404 | |
SUNOPTA INC | COM | 8676EP108 | 886 | 75,962 | SH | DFND | 0 | 75,962 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 282 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 513 | 20,000 | SH | Put | DFND | 0 | 20,000 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,246 | 48,601 | SH | DFND | 0 | 48,601 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,414 | 172,154 | SH | DFND | 1 | 0 | 0 | 172,154 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 12 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
SUNRUN INC | COM | 86771W105 | 202 | 2,905 | SH | DFND | 0 | 2,905 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,571 | 65,884 | SH | DFND | 1 | 0 | 0 | 65,884 | |
SUNRUN INC | COM | 86771W105 | 8,189 | 118,033 | SH | DFND | 0 | 118,033 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,327 | 205,385 | SH | DFND | 0 | 205,385 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 18 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 9 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 72 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 20 | 4,998 | SH | DFND | 0 | 4,998 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 172 | 41,982 | SH | DFND | 1 | 0 | 0 | 41,982 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 9 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 47 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 206 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 934 | 37,119 | SH | DFND | 0 | 37,119 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,630 | 144,263 | SH | DFND | 1 | 0 | 0 | 144,263 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 8 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
SUPPORT COM INC | COM NEW | 86858W200 | 12 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 69 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 19 | 8,568 | SH | DFND | 0 | 8,568 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 296 | 135,120 | SH | DFND | 1 | 0 | 0 | 135,120 | |
SURGERY PARTNERS INC | COM | 86881A100 | 108 | 3,713 | SH | DFND | 0 | 3,713 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 218 | 7,531 | SH | DFND | 1 | 0 | 0 | 7,531 | |
SURMODICS INC | COM | 868873100 | 41 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
SURMODICS INC | COM | 868873100 | 410 | 9,419 | SH | DFND | 0 | 9,419 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 50 | 3,843 | SH | DFND | 0 | 3,843 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 216 | 16,532 | SH | DFND | 1 | 0 | 0 | 16,532 | |
SUSTAINABLE OPPORTNTS ACQ CO | UNIT 99/99/9999 | G8598Y125 | 8 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 11 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 17 | 1,539 | SH | DFND | 1 | 0 | 0 | 1,539 | |
SUZANO S A | SPON ADS | 86959K105 | 619 | 55,357 | SH | DFND | 0 | 55,357 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,539 | 19,440 | SH | DFND | 0 | 19,440 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,608 | 19,618 | SH | DFND | 1 | 0 | 0 | 19,618 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 41,565 | 107,173 | SH | DFND | 0 | 107,173 | 0 | ||
SVMK INC | COM | 78489X103 | 571 | 22,356 | SH | DFND | 0 | 22,356 | 0 | ||
SVMK INC | COM | 78489X103 | 3,045 | 119,185 | SH | DFND | 1 | 0 | 0 | 119,185 | |
SWEDISH EXPT CR CORP | BIOFUELS TTL RTN | 870297199 | 9 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ELEMENT USETN22 | 870297504 | 29 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 | 2 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 1 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 12 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 63 | 9,514 | SH | DFND | 1 | 0 | 0 | 9,514 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 15 | 2,959 | SH | DFND | 1 | 0 | 0 | 2,959 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 26 | 5,159 | SH | DFND | 0 | 5,159 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 262 | 29,282 | SH | DFND | 1 | 0 | 0 | 29,282 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 45 | 1,130 | SH | DFND | 0 | 1,130 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 2,270 | 56,626 | SH | DFND | 1 | 0 | 0 | 56,626 | |
SWITCHBACK ENERGY ACQUISTN C | UNIT 99/99/9999 | 87105M201 | 36 | 799 | SH | SOLE | 799 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 54 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 47 | 2,843 | SH | DFND | 0 | 2,843 | 0 | ||
SWITCH INC | CL A | 87105L104 | 54 | 3,303 | SH | DFND | 1 | 0 | 0 | 3,303 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 23 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 24 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,492 | 39,604 | SH | DFND | 0 | 39,604 | 0 | ||
SYNACOR INC | COM | 871561106 | 3 | 2,002 | SH | DFND | 1 | 0 | 0 | 2,002 | |
SYNACOR INC | COM | 871561106 | 8 | 5,682 | SH | DFND | 0 | 5,682 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 1 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
SYNAPTICS INC | COM | 87157D109 | 2,265 | 23,499 | SH | DFND | 0 | 23,499 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6,579 | 68,250 | SH | DFND | 1 | 0 | 0 | 68,250 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 38 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 480 | 13,837 | SH | DFND | 0 | 13,837 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,157 | 235,006 | SH | DFND | 1 | 0 | 0 | 235,006 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 30,978 | 892,485 | SH | DFND | 0 | 892,485 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 32 | 1,424 | SH | DFND | 0 | 1,424 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 228 | 10,240 | SH | DFND | 1 | 0 | 0 | 10,240 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 15 | 225 | SH | DFND | 20 | 0 | 0 | 225 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 553 | 8,120 | SH | DFND | 0 | 8,120 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,934 | 28,380 | SH | DFND | 1 | 0 | 0 | 28,380 | |
SYNNEX CORP | COM | 87162W100 | 349 | 4,281 | SH | DFND | 1 | 0 | 0 | 4,281 | |
SYNNEX CORP | COM | 87162W100 | 2,372 | 29,127 | SH | DFND | 0 | 29,127 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,060 | 4,089 | SH | DFND | 0 | 4,089 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 34,270 | 132,193 | SH | DFND | 1 | 0 | 0 | 132,193 | |
SYNOPSYS INC | COM | 871607107 | 40,447 | 156,020 | SH | DFND | 0 | 156,020 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,611 | 80,675 | SH | DFND | 1 | 0 | 0 | 80,675 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,896 | 182,141 | SH | DFND | 0 | 182,141 | 0 | ||
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 28 | 649 | SH | SOLE | 649 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 140 | 12,900 | SH | DFND | 1 | 0 | 0 | 12,900 | |
SYSCO CORP | COM | 871829107 | 1,065 | 14,336 | SH | DFND | 0 | 14,336 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,228 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | |
SYSCO CORP | COM | 871829107 | 33,833 | 455,608 | SH | DFND | 0 | 455,608 | 0 | ||
SYSCO CORP | COM | 871829107 | 68,715 | 925,333 | SH | DFND | 1 | 0 | 0 | 925,333 | |
SYSTEMAX INC | COM | 871851101 | 83 | 2,302 | SH | DFND | 0 | 2,302 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 601 | 16,733 | SH | DFND | 1 | 0 | 0 | 16,733 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 17 | 13,700 | SH | DFND | 1 | 0 | 0 | 13,700 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,834 | 42,801 | SH | DFND | 0 | 42,801 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 34 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 36 | 793 | SH | DFND | 0 | 793 | 0 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 13 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 3 | 100 | SH | DFND | 0 | 100 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 11 | 447 | SH | DFND | 1 | 0 | 0 | 447 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39 | 361 | SH | DFND | 20 | 0 | 0 | 361 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,271 | 30,000 | SH | Call | DFND | 0 | 30,000 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,111 | 111,072 | SH | DFND | 17 | 0 | 0 | 111,072 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 104,133 | 955,000 | SH | Put | DFND | 0 | 955,000 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 123,556 | 1,133,122 | SH | DFND | 1 | 0 | 0 | 1,133,122 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 132,813 | 1,218,021 | SH | DFND | 0 | 1,218,021 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201,781 | 1,850,524 | SH | DFND | 0 | 1,850,524 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 280 | 15,392 | SH | DFND | 0 | 15,392 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,549 | 85,131 | SH | DFND | 1 | 0 | 0 | 85,131 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 65 | SH | DFND | 20 | 0 | 0 | 65 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,391 | 6,693 | SH | DFND | 0 | 6,693 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,234 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,283 | 35,048 | SH | DFND | 0 | 35,048 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 75,174 | 361,780 | SH | DFND | 1 | 0 | 0 | 361,780 | |
TAKUNG ART LTD | COM NEW | 87407Q207 | 3 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6 | 90 | SH | DFND | 20 | 0 | 0 | 90 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,390 | 19,434 | SH | DFND | 1 | 0 | 0 | 19,434 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,778 | 38,853 | SH | DFND | 17 | 0 | 0 | 38,853 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 42,765 | 598,028 | SH | DFND | 0 | 598,028 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 52,867 | 739,300 | SH | Put | DFND | 0 | 739,300 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 76,079 | 1,063,900 | SH | DFND | 0 | 1,063,900 | 0 | ||
TALEND S A | ADS | 874224207 | 779 | 20,316 | SH | DFND | 1 | 0 | 0 | 20,316 | |
TALEND S A | ADS | 874224207 | 1,136 | 29,634 | SH | DFND | 0 | 29,634 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 150 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 668 | 6,985 | SH | DFND | 0 | 6,985 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 24,108 | 251,965 | SH | DFND | 1 | 0 | 0 | 251,965 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,329 | 133,436 | SH | DFND | 0 | 133,436 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,958 | 397,376 | SH | DFND | 1 | 0 | 0 | 397,376 | |
TANTECH HLDGS LTD | COM | G8675X107 | 8 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 4 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
TAOPING INC | SHS NEW | G8675V119 | 2 | 852 | SH | SOLE | 852 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 663 | 21,316 | SH | DFND | 0 | 21,316 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,199 | 70,768 | SH | DFND | 1 | 0 | 0 | 70,768 | |
TAPESTRY INC | COM | 876030107 | 2,626 | 84,500 | SH | Call | DFND | 0 | 84,500 | 0 | |
TAPESTRY INC | COM | 876030107 | 10,228 | 329,100 | SH | Put | DFND | 0 | 329,100 | 0 | |
TAPESTRY INC | COM | 876030107 | 10,545 | 339,293 | SH | DFND | 0 | 339,293 | 0 | ||
TARENA INTL INC | SPONSORED ADS | 876108101 | 14 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 98 | 3,703 | SH | DFND | 0 | 3,703 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 11,541 | 437,500 | SH | Put | DFND | 0 | 437,500 | 0 | |
TARGA RES CORP | COM | 87612G101 | 39,902 | 1,512,588 | SH | DFND | 1 | 0 | 0 | 1,512,588 | |
TARGET CORP | COM | 87612E106 | 290 | 1,641 | SH | DFND | 0 | 1,641 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,036 | 17,200 | SH | Put | DFND | 1 | 0 | 0 | 17,200 |
TARGET CORP | COM | 87612E106 | 5,801 | 32,860 | SH | DFND | 0 | 32,860 | 0 | ||
TARGET CORP | COM | 87612E106 | 36,895 | 209,000 | SH | Put | DFND | 0 | 209,000 | 0 | |
TARGET CORP | COM | 87612E106 | 365,447 | 2,070,168 | SH | DFND | 1 | 0 | 0 | 2,070,168 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 9 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 0 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 17 | 231 | SH | DFND | 0 | 231 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 407 | 5,544 | SH | DFND | 1 | 0 | 0 | 5,544 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 55 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 19 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 519 | 41,216 | SH | DFND | 1 | 0 | 0 | 41,216 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,890 | 150,000 | SH | Call | DFND | 0 | 150,000 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,215 | 175,764 | SH | DFND | 0 | 175,764 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 3 | 617 | SH | SOLE | 617 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 99 | 4,325 | SH | DFND | 1 | 0 | 0 | 4,325 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 500 | 21,865 | SH | DFND | 0 | 21,865 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 14 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,015 | 117,550 | SH | DFND | 1 | 0 | 0 | 117,550 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,733 | 184,516 | SH | DFND | 0 | 184,516 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 8 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 941 | 35,449 | SH | DFND | 0 | 35,449 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,095 | 26,893 | SH | DFND | 0 | 26,893 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,931 | 96,537 | SH | DFND | 1 | 0 | 0 | 96,537 | |
TC ENERGY CORP | COM | 87807B107 | 7,992 | 196,267 | SH | DFND | 0 | 196,267 | 0 | ||
TCF FINL CORP | COM | 872307103 | 12 | 325 | SH | DFND | 20 | 0 | 0 | 325 | |
TCF FINL CORP | COM | 872307103 | 521 | 14,068 | SH | DFND | 1 | 0 | 0 | 14,068 | |
TCF FINL CORP | COM | 872307103 | 5,579 | 150,698 | SH | DFND | 0 | 150,698 | 0 | ||
TCG BDC INC | COM | 872280102 | 624 | 60,843 | SH | SOLE | 60,843 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 12,753 | 433,033 | SH | DFND | 0 | 433,033 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 34,154 | 1,159,715 | SH | DFND | 1 | 0 | 0 | 1,159,715 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 46 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 17 | 2,955 | SH | DFND | 0 | 2,955 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 924 | 162,395 | SH | DFND | 1 | 0 | 0 | 162,395 | |
TDH HLDGS INC | SHS | G87084102 | 4 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
TD HLDGS INC | COM | 87250W103 | 6 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 26 | 2,370 | SH | DFND | 1 | 0 | 0 | 2,370 | |
TEAM INC | COM | 878155100 | 220 | 20,184 | SH | DFND | 0 | 20,184 | 0 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 1 | 289 | SH | SOLE | 289 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 695 | 73,885 | SH | DFND | 1 | 0 | 0 | 73,885 | |
TECHNIPFMC PLC | COM | G87110105 | 983 | 104,549 | SH | DFND | 0 | 104,549 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 5,961 | 634,191 | SH | DFND | 0 | 634,191 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 264 | 4,470 | SH | DFND | 1 | 0 | 0 | 4,470 | |
TECHTARGET INC | COM | 87874R100 | 989 | 16,727 | SH | DFND | 0 | 16,727 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 58 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 142 | 7,813 | SH | DFND | 1 | 0 | 0 | 7,813 | |
TECK RESOURCES LTD | CL B | 878742204 | 477 | 26,297 | SH | DFND | 0 | 26,297 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,507 | 248,294 | SH | DFND | 0 | 248,294 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 16 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,175 | 9,703 | SH | DFND | 0 | 9,703 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,632 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 45,825 | 378,500 | SH | DFND | 1 | 0 | 0 | 378,500 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 49,480 | 408,689 | SH | DFND | 0 | 408,689 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 67 | 31,284 | SH | DFND | 1 | 0 | 0 | 31,284 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 113 | 9,880 | SH | DFND | 0 | 9,880 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,492 | 130,173 | SH | DFND | 1 | 0 | 0 | 130,173 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 9 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 239 | 21,696 | SH | DFND | 0 | 21,696 | 0 | ||
TEGNA INC | COM | 87901J105 | 152 | 10,929 | SH | DFND | 1 | 0 | 0 | 10,929 | |
TEGNA INC | COM | 87901J105 | 66,139 | 4,741,153 | SH | DFND | 0 | 4,741,153 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 4 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
TEJON RANCH CO | COM | 879080109 | 14 | 968 | SH | DFND | 0 | 968 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 13 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5 | 212 | SH | DFND | 0 | 212 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 6,672 | 279,966 | SH | DFND | 1 | 0 | 0 | 279,966 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 5,748 | 282,038 | SH | DFND | 1 | 0 | 0 | 282,038 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 6 | 295 | SH | DFND | 0 | 295 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,064 | 104,489 | SH | DFND | 1 | 0 | 0 | 104,489 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 41 | 2,574 | SH | DFND | 0 | 2,574 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,806 | 177,245 | SH | DFND | 1 | 0 | 0 | 177,245 | |
TELA BIO INC | COM | 872381108 | 217 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,280 | 11,404 | SH | DFND | 0 | 11,404 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,630 | 33,157 | SH | DFND | 0 | 33,157 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 17,497 | 87,500 | SH | Put | DFND | 0 | 87,500 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 64,555 | 322,838 | SH | DFND | 1 | 0 | 0 | 322,838 | |
TELADOC HEALTH INC | COM | 87918A105 | 87,947 | 439,824 | SH | Call | DFND | 0 | 439,824 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 0 | 4 | SH | DFND | 0 | 4 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 26 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 766 | 1,953 | SH | DFND | 0 | 1,953 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,498 | 6,373 | SH | DFND | 1 | 0 | 0 | 6,373 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,300 | 36,482 | SH | DFND | 0 | 36,482 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 576 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 11,445 | 27,807 | SH | DFND | 0 | 27,807 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 22,028 | 53,521 | SH | DFND | 1 | 0 | 0 | 53,521 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 225 | 25,439 | SH | DFND | 0 | 25,439 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 447 | 50,471 | SH | DFND | 1 | 0 | 0 | 50,471 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 9 | 2,278 | SH | DFND | 0 | 2,278 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 10 | 2,562 | SH | DFND | 0 | 2,562 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 290 | 71,694 | SH | DFND | 1 | 0 | 0 | 71,694 | |
TELENAV INC | COM | 879455103 | 9 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
TELENAV INC | COM | 879455103 | 28 | 6,061 | SH | DFND | 0 | 6,061 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 27 | 1,463 | SH | DFND | 0 | 1,463 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 368 | 19,817 | SH | DFND | 1 | 0 | 0 | 19,817 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 11 | 14,455 | SH | DFND | 0 | 14,455 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 5 | 4,062 | SH | DFND | 1 | 0 | 0 | 4,062 | |
TELLURIAN INC NEW | COM | 87968A104 | 66 | 51,652 | SH | DFND | 0 | 51,652 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 61 | 1,836 | SH | DFND | 0 | 1,836 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 249 | 7,541 | SH | DFND | 1 | 0 | 0 | 7,541 | |
TELUS CORPORATION | COM | 87971M103 | 4 | 222 | SH | DFND | 0 | 222 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 603 | 30,451 | SH | DFND | 1 | 0 | 0 | 30,451 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 496 | 21,248 | SH | DFND | 1 | 0 | 0 | 21,248 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 270 | 14,411 | SH | DFND | 1 | 0 | 0 | 14,411 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 133 | 17,072 | SH | DFND | 0 | 17,072 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 481 | 61,890 | SH | DFND | 1 | 0 | 0 | 61,890 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 59 | 10,814 | SH | DFND | 0 | 10,814 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 422 | 76,779 | SH | DFND | 1 | 0 | 0 | 76,779 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,252 | 46,372 | SH | DFND | 1 | 0 | 0 | 46,372 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,587 | 95,823 | SH | DFND | 0 | 95,823 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 432 | 8,263 | SH | DFND | 1 | 0 | 0 | 8,263 | |
TENABLE HLDGS INC | COM | 88025T102 | 554 | 10,607 | SH | DFND | 0 | 10,607 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 22 | 1,358 | SH | DFND | 0 | 1,358 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 60 | 3,765 | SH | DFND | 1 | 0 | 0 | 3,765 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 17 | 9,133 | SH | DFND | 0 | 9,133 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 366 | 19,000 | SH | DFND | 0 | 19,000 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,473 | 128,538 | SH | DFND | 1 | 0 | 0 | 128,538 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 13,295 | 691,000 | SH | Put | DFND | 0 | 691,000 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 277,784 | 14,437,833 | SH | DFND | 0 | 14,437,833 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 439 | 11,000 | SH | Call | DFND | 0 | 11,000 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 667 | 16,710 | SH | DFND | 0 | 16,710 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,806 | 70,271 | SH | DFND | 0 | 70,271 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,594 | 90,000 | SH | Put | DFND | 0 | 90,000 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,446 | 161,437 | SH | DFND | 1 | 0 | 0 | 161,437 | |
TENGASCO INC | COM PAR | 88033R502 | 14 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 776 | 11,053 | SH | DFND | 1 | 0 | 0 | 11,053 | |
TENNANT CO | COM | 880345103 | 918 | 13,077 | SH | DFND | 0 | 13,077 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 170 | 16,060 | SH | DFND | 1 | 0 | 0 | 16,060 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,165 | 109,934 | SH | DFND | 0 | 109,934 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 2,982 | 281,300 | SH | Put | DFND | 0 | 281,300 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 63 | 2,804 | SH | DFND | 1 | 0 | 0 | 2,804 | |
TERADATA CORP DEL | COM | 88076W103 | 1,336 | 59,473 | SH | DFND | 0 | 59,473 | 0 | ||
TERADYNE INC | COM | 880770102 | 466 | 3,885 | SH | DFND | 0 | 3,885 | 0 | ||
TERADYNE INC | COM | 880770102 | 12,410 | 103,508 | SH | DFND | 1 | 0 | 0 | 103,508 | |
TERADYNE INC | COM | 880770102 | 30,705 | 256,111 | SH | DFND | 0 | 256,111 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 91 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 257 | 7,356 | SH | DFND | 1 | 0 | 0 | 7,356 | |
TEREX CORP NEW | COM | 880779103 | 1,412 | 40,475 | SH | DFND | 0 | 40,475 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 77 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 160 | 3,145 | SH | DFND | 0 | 3,145 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 6,018 | 117,977 | SH | DFND | 1 | 0 | 0 | 117,977 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 66 | 2,253 | SH | DFND | 0 | 2,253 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 103 | 3,535 | SH | DFND | 1 | 0 | 0 | 3,535 | |
TERRENO RLTY CORP | COM | 88146M101 | 181 | 3,089 | SH | DFND | 1 | 0 | 0 | 3,089 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,618 | 44,750 | SH | DFND | 0 | 44,750 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 41 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18 | 25 | SH | DFND | 20 | 0 | 0 | 25 | |
TESLA INC | COM | 88160R101 | 1,270 | 1,800 | SH | Put | DFND | 1 | 0 | 0 | 1,800 |
TESLA INC | COM | 88160R101 | 2,111 | 2,992 | SH | DFND | 0 | 2,992 | 0 | ||
TESLA INC | COM | 88160R101 | 45,449 | 64,406 | SH | DFND | 0 | 64,406 | 0 | ||
TESLA INC | COM | 88160R101 | 259,542 | 367,795 | SH | DFND | 1 | 0 | 0 | 367,795 | |
TESLA INC | COM | 88160R101 | 1,849,349 | 2,620,700 | SH | Call | DFND | 0 | 2,620,700 | 0 | |
TESLA INC | COM | 88160R101 | 7,338,686 | 10,399,600 | SH | Put | DFND | 0 | 10,399,600 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 16 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 783 | 6,764 | SH | DFND | 0 | 6,764 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,414 | 29,486 | SH | DFND | 1 | 0 | 0 | 29,486 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 28 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 11 | 552 | SH | SOLE | 552 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 7 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 483 | 50,001 | SH | DFND | 0 | 50,001 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,504 | 363,111 | SH | DFND | 1 | 0 | 0 | 363,111 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,198 | 435,000 | SH | Put | DFND | 0 | 435,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,615 | 478,200 | SH | Call | DFND | 0 | 478,200 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,899 | 1,129,410 | SH | DFND | 0 | 1,129,410 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,771 | 46,563 | SH | DFND | 1 | 0 | 0 | 46,563 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 126,647 | 2,128,520 | SH | DFND | 0 | 2,128,520 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 66 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
TEXAS INSTRS INC | COM | 882508104 | 9,614 | 58,576 | SH | DFND | 0 | 58,576 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,519 | 137,200 | SH | Call | DFND | 0 | 137,200 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 44,528 | 271,300 | SH | Put | DFND | 0 | 271,300 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 135,606 | 826,212 | SH | DFND | 0 | 826,212 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 492,182 | 2,998,734 | SH | DFND | 1 | 0 | 0 | 2,998,734 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 232 | 319 | SH | DFND | 0 | 319 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 44,175 | 60,763 | SH | DFND | 1 | 0 | 0 | 60,763 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 17 | 220 | SH | DFND | 20 | 0 | 0 | 220 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,363 | 17,436 | SH | DFND | 1 | 0 | 0 | 17,436 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,187 | 40,769 | SH | DFND | 0 | 40,769 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 14 | 749 | SH | DFND | 1 | 0 | 0 | 749 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 670 | 34,930 | SH | DFND | 0 | 34,930 | 0 | ||
TEXTRON INC | COM | 883203101 | 96 | 1,994 | SH | DFND | 0 | 1,994 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,904 | 60,082 | SH | DFND | 1 | 0 | 0 | 60,082 | |
TEXTRON INC | COM | 883203101 | 11,542 | 238,822 | SH | DFND | 0 | 238,822 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 13 | 889 | SH | DFND | 0 | 889 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 204 | 14,280 | SH | DFND | 1 | 0 | 0 | 14,280 | |
TFI INTL INC | COM | 87241L109 | 427 | 8,275 | SH | DFND | 1 | 0 | 0 | 8,275 | |
TFI INTL INC | COM | 87241L109 | 2,273 | 44,065 | SH | DFND | 0 | 44,065 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 54 | 3,069 | SH | DFND | 1 | 0 | 0 | 3,069 | |
TFS FINL CORP | COM | 87240R107 | 729 | 41,341 | SH | DFND | 0 | 41,341 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 415 | 7,970 | SH | DFND | 1 | 0 | 0 | 7,970 | |
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 19 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 32 | 1,672 | SH | DFND | 1 | 0 | 0 | 1,672 | |
THE AARONS COMPANY INC | COM | 00258W108 | 449 | 23,662 | SH | DFND | 0 | 23,662 | 0 | ||
THE ODP CORP | COM | 88337F105 | 21 | 723 | SH | DFND | 1 | 0 | 0 | 723 | |
THE ODP CORP | COM | 88337F105 | 1,836 | 62,655 | SH | DFND | 0 | 62,655 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 11 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 166 | 1,194 | SH | DFND | 1 | 0 | 0 | 1,194 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 797 | 5,748 | SH | DFND | 0 | 5,748 | 0 | ||
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 13 | 948 | SH | SOLE | 948 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 13 | 11,060 | SH | DFND | 0 | 11,060 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 24 | 20,234 | SH | DFND | 1 | 0 | 0 | 20,234 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 131 | 52,451 | SH | DFND | 1 | 0 | 0 | 52,451 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 204 | 81,512 | SH | DFND | 0 | 81,512 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,987 | 168,099 | SH | DFND | 0 | 168,099 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 188 | 9,635 | SH | DFND | 1 | 0 | 0 | 9,635 | |
THE REALREAL INC | COM | 88339P101 | 476 | 24,379 | SH | DFND | 0 | 24,379 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 233 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,151 | 17,500 | SH | Call | DFND | 0 | 17,500 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,614 | 18,493 | SH | DFND | 0 | 18,493 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,672 | 31,500 | SH | Put | DFND | 0 | 31,500 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 154,013 | 330,657 | SH | DFND | 0 | 330,657 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,104,791 | 2,371,916 | SH | DFND | 1 | 0 | 0 | 2,371,916 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 14 | 6,900 | SH | DFND | 0 | 6,900 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 105 | 6,719 | SH | DFND | 0 | 6,719 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 14 | 18 | SH | DFND | 20 | 0 | 0 | 18 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 585 | 730 | SH | DFND | 0 | 730 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,707 | 3,379 | SH | DFND | 0 | 3,379 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 41,288 | 51,545 | SH | DFND | 1 | 0 | 0 | 51,545 | |
THIRD PT REINS LTD | COM | G8827U100 | 496 | 52,103 | SH | SOLE | 52,103 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 385 | 4,706 | SH | DFND | 0 | 4,706 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,625 | 19,847 | SH | DFND | 1 | 0 | 0 | 19,847 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,651 | 44,586 | SH | DFND | 0 | 44,586 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,200 | 12,904 | SH | DFND | 1 | 0 | 0 | 12,904 | |
THOR INDS INC | COM | 885160101 | 1,203 | 12,933 | SH | DFND | 0 | 12,933 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 13 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TIDAL ETF TR | AWARE ULTRASHR | 886364108 | 16 | 321 | SH | SOLE | 321 | 0 | 0 | ||
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 37 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 17 | 661 | SH | SOLE | 661 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 52 | 6,022 | SH | DFND | 1 | 0 | 0 | 6,022 | |
TIDEWATER INC NEW | COM | 88642R109 | 96 | 11,139 | SH | DFND | 0 | 11,139 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 431 | SH | DFND | 0 | 431 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 1,070 | SH | DFND | 0 | 1,070 | 0 | ||
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 2 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 972 | 7,396 | SH | DFND | 0 | 7,396 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,016 | 15,339 | SH | DFND | 1 | 0 | 0 | 15,339 | |
TIFFANY & CO NEW | COM | 886547108 | 8,544 | 65,000 | SH | Put | DFND | 0 | 65,000 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 74,240 | 564,778 | SH | DFND | 0 | 564,778 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 265 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 5 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
TILLYS INC | CL A | 886885102 | 46 | 5,662 | SH | DFND | 0 | 5,662 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 16 | 1,924 | SH | DFND | 1 | 0 | 0 | 1,924 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,214 | 146,927 | SH | DFND | 0 | 146,927 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 16 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 34 | 1,389 | SH | DFND | 0 | 1,389 | 0 | ||
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 10 | 12,978 | SH | DFND | 0 | 12,978 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,408 | 31,125 | SH | DFND | 0 | 31,125 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,115 | 79,051 | SH | DFND | 1 | 0 | 0 | 79,051 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 32 | 6,796 | SH | DFND | 1 | 0 | 0 | 6,796 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 121 | 25,946 | SH | DFND | 0 | 25,946 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 4 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 20 | 779 | SH | DFND | 0 | 779 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 25 | 809 | SH | SOLE | 809 | 0 | 0 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 7 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 108 | 3,880 | SH | DFND | 0 | 3,880 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 3 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
TIM S A | SPONSORED ADR | 88706T108 | 209 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 265 | 19,005 | SH | DFND | 0 | 19,005 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 15 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TITAN INTL INC ILL | COM | 88830M102 | 118 | 24,363 | SH | DFND | 0 | 24,363 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 12 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
TITAN MACHY INC | COM | 88830R101 | 454 | 23,213 | SH | DFND | 0 | 23,213 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 4 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
TITAN MED INC | COM NEW | 88830X819 | 13 | 7,336 | SH | DFND | 0 | 7,336 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 20 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 21 | 1,091 | SH | DFND | 1 | 0 | 0 | 1,091 | |
TIVITY HEALTH INC | COM | 88870R102 | 486 | 24,814 | SH | DFND | 0 | 24,814 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 164 | 2,400 | SH | Call | DFND | 1 | 0 | 0 | 2,400 |
TJX COS INC NEW | COM | 872540109 | 1,707 | 25,000 | SH | Call | DFND | 0 | 25,000 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,439 | 65,000 | SH | Put | DFND | 0 | 65,000 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,216 | 76,379 | SH | DFND | 0 | 76,379 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 83,841 | 1,227,714 | SH | DFND | 0 | 1,227,714 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 418,626 | 6,130,128 | SH | DFND | 1 | 0 | 0 | 6,130,128 | |
T-MOBILE US INC | COM | 872590104 | 15 | 110 | SH | DFND | 17 | 0 | 0 | 110 | |
T-MOBILE US INC | COM | 872590104 | 54 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
T-MOBILE US INC | COM | 872590104 | 11,745 | 87,100 | SH | Call | DFND | 0 | 87,100 | 0 | |
T-MOBILE US INC | COM | 872590104 | 12,743 | 94,500 | SH | Put | DFND | 0 | 94,500 | 0 | |
T-MOBILE US INC | COM | 872590104 | 35,990 | 266,888 | SH | DFND | 0 | 266,888 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 51,945 | 385,206 | SH | DFND | 0 | 385,206 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 74,941 | 555,735 | SH | DFND | 1 | 0 | 0 | 555,735 | |
TOLL BROTHERS INC | COM | 889478103 | 5,037 | 115,869 | SH | DFND | 0 | 115,869 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,585 | 151,489 | SH | DFND | 1 | 0 | 0 | 151,489 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 6 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 570 | 8,069 | SH | DFND | 1 | 0 | 0 | 8,069 | |
TOMPKINS FINL CORP | COM | 890110109 | 834 | 11,817 | SH | DFND | 0 | 11,817 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 11 | SH | DFND | 0 | 11 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 332 | 11,174 | SH | DFND | 0 | 11,174 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,948 | 65,580 | SH | DFND | 1 | 0 | 0 | 65,580 | |
TOPBUILD CORP | COM | 89055F103 | 1,264 | 6,864 | SH | DFND | 1 | 0 | 0 | 6,864 | |
TOPBUILD CORP | COM | 89055F103 | 5,952 | 32,335 | SH | DFND | 0 | 32,335 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 2 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 13 | 18,527 | SH | DFND | 0 | 18,527 | 0 | ||
TORO CO | COM | 891092108 | 21 | 220 | SH | DFND | 20 | 0 | 0 | 220 | |
TORO CO | COM | 891092108 | 2,564 | 27,030 | SH | DFND | 1 | 0 | 0 | 27,030 | |
TORO CO | COM | 891092108 | 8,286 | 87,372 | SH | DFND | 0 | 87,372 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,501 | 26,600 | SH | Put | DFND | 1 | 0 | 0 | 26,600 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,821 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,890 | 122,128 | SH | DFND | 0 | 122,128 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,901 | 405,898 | SH | DFND | 0 | 405,898 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,629 | 418,797 | SH | DFND | 1 | 0 | 0 | 418,797 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 13 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 193 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 27 | 2,070 | SH | DFND | 0 | 2,070 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 82 | 6,150 | SH | DFND | 1 | 0 | 0 | 6,150 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 50 | 2,474 | SH | DFND | 0 | 2,474 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 686 | 34,147 | SH | DFND | 1 | 0 | 0 | 34,147 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 805 | 61,675 | SH | DFND | 1 | 0 | 0 | 61,675 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 53 | 2,574 | SH | DFND | 0 | 2,574 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 205 | 9,943 | SH | DFND | 1 | 0 | 0 | 9,943 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 135 | 7,960 | SH | DFND | 1 | 0 | 0 | 7,960 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 15 | 1,370 | SH | DFND | 0 | 1,370 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 417 | 37,663 | SH | DFND | 1 | 0 | 0 | 37,663 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 13 | 300 | SH | DFND | 0 | 300 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 2,030 | 48,442 | SH | DFND | 0 | 48,442 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 14,004 | 334,151 | SH | DFND | 1 | 0 | 0 | 334,151 | |
TOUGHBUILT INDS INC | *W EXP 05/15/202 | 89157G116 | 1 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 190 | 7,347 | SH | DFND | 1 | 0 | 0 | 7,347 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 519 | 20,108 | SH | DFND | 0 | 20,108 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 108 | 4,613 | SH | DFND | 1 | 0 | 0 | 4,613 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 170 | 7,224 | SH | DFND | 0 | 7,224 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 12 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 31 | 200 | SH | DFND | 0 | 200 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7,737 | 50,054 | SH | DFND | 1 | 0 | 0 | 50,054 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 54 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
TPG PACE BEN FIN CORP | UNIT 99/99/9999 | G8990D109 | 13 | 473 | SH | SOLE | 473 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 18 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 32 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
TPG RE FIN TR INC | COM | 87266M107 | 413 | 38,870 | SH | DFND | 0 | 38,870 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 4,770 | 90,369 | SH | DFND | 1 | 0 | 0 | 90,369 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,065 | 7,576 | SH | DFND | 0 | 7,576 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,026 | 92,661 | SH | DFND | 0 | 92,661 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,085 | 142,869 | SH | DFND | 1 | 0 | 0 | 142,869 | |
TRADEWEB MKTS INC | CL A | 892672106 | 149 | 2,384 | SH | DFND | 0 | 2,384 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 680 | 10,893 | SH | DFND | 1 | 0 | 0 | 10,893 | |
TRADEWEB MKTS INC | CL A | 892672106 | 7,411 | 118,675 | SH | DFND | 0 | 118,675 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,122 | 14,616 | SH | DFND | 0 | 14,616 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 53,153 | 366,167 | SH | DFND | 1 | 0 | 0 | 366,167 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 60,010 | 413,403 | SH | DFND | 0 | 413,403 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 7 | 939 | SH | SOLE | 939 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P | 89349P503 | 21 | 355 | SH | SOLE | 355 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 400 | 89349P206 | 46 | 866 | SH | SOLE | 866 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 35 | 543 | SH | SOLE | 543 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 600 | 89349P305 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P INT | 89349P404 | 29 | 602 | SH | SOLE | 602 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 52 | 1,511 | SH | DFND | 0 | 1,511 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,778 | 51,269 | SH | DFND | 1 | 0 | 0 | 51,269 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 23 | 939 | SH | DFND | 0 | 939 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 214 | 345 | SH | DFND | 0 | 345 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,428 | 2,307 | SH | DFND | 0 | 2,307 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,522 | 25,082 | SH | DFND | 1 | 0 | 0 | 25,082 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
TRANSENTERIX INC | COM | 89366M300 | 7 | 11,550 | SH | DFND | 0 | 11,550 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 3 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 25 | 1,372 | SH | DFND | 0 | 1,372 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 38 | 2,043 | SH | DFND | 1 | 0 | 0 | 2,043 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 77 | 3,892 | SH | DFND | 0 | 3,892 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 107 | 5,386 | SH | DFND | 1 | 0 | 0 | 5,386 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 283 | 122,550 | SH | DFND | 0 | 122,550 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 441 | 190,828 | SH | DFND | 1 | 0 | 0 | 190,828 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 651 | 281,900 | SH | Put | DFND | 0 | 281,900 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,594 | 690,000 | SH | Call | DFND | 0 | 690,000 | 0 | |
TRANSUNION | COM | 89400J107 | 554 | 5,585 | SH | DFND | 0 | 5,585 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,793 | 18,073 | SH | DFND | 1 | 0 | 0 | 18,073 | |
TRANSUNION | COM | 89400J107 | 9,860 | 99,379 | SH | DFND | 0 | 99,379 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 30 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,191 | 15,606 | SH | DFND | 0 | 15,606 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,545 | 39,500 | SH | Put | DFND | 0 | 39,500 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,105 | 43,490 | SH | DFND | 17 | 0 | 0 | 43,490 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,367 | 408,682 | SH | DFND | 0 | 408,682 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 147,172 | 1,048,456 | SH | DFND | 1 | 0 | 0 | 1,048,456 | |
TRAVELZOO | COM NEW | 89421Q205 | 11 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 16 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 22 | 822 | SH | DFND | 0 | 822 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 31 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 29 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 29 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 37 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 45 | 2,683 | SH | DFND | 1 | 0 | 0 | 2,683 | |
TREDEGAR CORP | COM | 894650100 | 211 | 12,610 | SH | DFND | 0 | 12,610 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,123 | 26,429 | SH | DFND | 1 | 0 | 0 | 26,429 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,928 | 45,378 | SH | DFND | 0 | 45,378 | 0 | ||
TREMONT MTG TR | COM | 894789106 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 596 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 32 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
TREX CO INC | COM | 89531P105 | 1,916 | 22,887 | SH | DFND | 1 | 0 | 0 | 22,887 | |
TREX CO INC | COM | 89531P105 | 3,320 | 39,660 | SH | DFND | 0 | 39,660 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 62 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TRICIDA INC | COM | 89610F101 | 46 | 6,576 | SH | DFND | 0 | 6,576 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 128 | 3,625 | SH | DFND | 1 | 0 | 0 | 3,625 | |
TRICO BANCSHARES | COM | 896095106 | 257 | 7,279 | SH | DFND | 0 | 7,279 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 4,444 | 150,786 | SH | DFND | 1 | 0 | 0 | 150,786 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 47 | 3,203 | SH | DFND | 1 | 0 | 0 | 3,203 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 10,906 | 741,427 | SH | DFND | 0 | 741,427 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 2 | SH | DFND | 0 | 2 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
TRIMAS CORP | COM NEW | 896215209 | 63 | 1,989 | SH | DFND | 1 | 0 | 0 | 1,989 | |
TRIMAS CORP | COM NEW | 896215209 | 533 | 16,836 | SH | DFND | 0 | 16,836 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,144 | 17,134 | SH | DFND | 0 | 17,134 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,771 | 86,428 | SH | DFND | 1 | 0 | 0 | 86,428 | |
TRIMBLE INC | COM | 896239100 | 16,882 | 252,844 | SH | DFND | 0 | 252,844 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 | 96 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W500 | 119 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
TRIMTABS ETF TR | INTL FRE CSH FLW | 89628W401 | 86 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 25 | 533 | SH | SOLE | 533 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 14 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
TRINET GROUP INC | COM | 896288107 | 492 | 6,110 | SH | DFND | 0 | 6,110 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 5 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 930 | 35,242 | SH | DFND | 1 | 0 | 0 | 35,242 | |
TRINITY INDS INC | COM | 896522109 | 1,416 | 53,661 | SH | DFND | 0 | 53,661 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 4 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 63 | 1,239 | SH | DFND | 1 | 0 | 0 | 1,239 | |
TRINSEO S A | SHS | L9340P101 | 1,636 | 31,954 | SH | DFND | 0 | 31,954 | 0 | ||
TRIO TECH INTL | COM NEW | 896712205 | 8 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 85 | 2,957 | SH | DFND | 0 | 2,957 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 601 | 20,878 | SH | DFND | 1 | 0 | 0 | 20,878 | |
TRIPADVISOR INC | COM | 896945201 | 14,344 | 498,400 | SH | Call | DFND | 0 | 498,400 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 16,569 | 575,700 | SH | Put | DFND | 0 | 575,700 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 834 | 24,740 | SH | DFND | 0 | 24,740 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,860 | 55,132 | SH | DFND | 1 | 0 | 0 | 55,132 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,478 | 162,400 | SH | Call | DFND | 0 | 162,400 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 18,460 | 547,300 | SH | Put | DFND | 0 | 547,300 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 38,384 | 1,137,990 | SH | DFND | 0 | 1,137,990 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 209 | 16,028 | SH | DFND | 1 | 0 | 0 | 16,028 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 428 | 32,821 | SH | DFND | 0 | 32,821 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 15 | 724 | SH | DFND | 0 | 724 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 63 | 2,958 | SH | DFND | 1 | 0 | 0 | 2,958 | |
TRI POINTE GROUP INC | COM | 87265H109 | 58 | 3,367 | SH | DFND | 1 | 0 | 0 | 3,367 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,224 | 128,907 | SH | DFND | 0 | 128,907 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 278 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 16 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
TRITERRAS INC | *W EXP 02/02/202 | G9103H110 | 2 | 681 | SH | SOLE | 681 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 812 | 16,740 | SH | DFND | 0 | 16,740 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,604 | 33,063 | SH | DFND | 1 | 0 | 0 | 33,063 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 194 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,252 | 25,796 | SH | DFND | 0 | 25,796 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 684 | 54,425 | SH | DFND | 0 | 54,425 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 6,348 | 2,623,000 | SH | SOLE | 2,623,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 321 | 21,943 | SH | DFND | 0 | 21,943 | 0 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 20 | 684 | SH | SOLE | 684 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 56 | 3,013 | SH | DFND | 1 | 0 | 0 | 3,013 | |
TRUEBLUE INC | COM | 89785X101 | 371 | 19,830 | SH | DFND | 0 | 19,830 | 0 | ||
TRUECAR INC | COM | 89785L107 | 21,415 | 5,098,779 | SH | SOLE | 5,098,779 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
TRUIST FINL CORP | COM | 89832Q109 | 4,061 | 84,735 | SH | DFND | 0 | 84,735 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 68,107 | 1,420,959 | SH | DFND | 0 | 1,420,959 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 203,321 | 4,242,039 | SH | DFND | 1 | 0 | 0 | 4,242,039 | |
TRUPANION INC | COM | 898202106 | 480 | 4,010 | SH | DFND | 1 | 0 | 0 | 4,010 | |
TRUPANION INC | COM | 898202106 | 2,070 | 17,291 | SH | DFND | 0 | 17,291 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 210 | 31,522 | SH | DFND | 1 | 0 | 0 | 31,522 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 513 | 76,958 | SH | DFND | 0 | 76,958 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 497 | 18,211 | SH | DFND | 1 | 0 | 0 | 18,211 | |
TRUSTMARK CORP | COM | 898402102 | 1,222 | 44,738 | SH | DFND | 0 | 44,738 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 0 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 22 | 2,695 | SH | DFND | 0 | 2,695 | 0 | ||
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 94 | 1,295 | SH | DFND | 1 | 0 | 0 | 1,295 | |
TTEC HLDGS INC | COM | 89854H102 | 795 | 10,898 | SH | DFND | 0 | 10,898 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 12 | 894 | SH | DFND | 0 | 894 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 25 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
TUCOWS INC | COM NEW | 898697206 | 129 | 1,749 | SH | DFND | 0 | 1,749 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS A | 89977P106 | 2 | 1,286 | SH | DFND | 1 | 0 | 0 | 1,286 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 198 | 6,117 | SH | DFND | 1 | 0 | 0 | 6,117 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,580 | 48,775 | SH | DFND | 0 | 48,775 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5 | 991 | SH | DFND | 1 | 0 | 0 | 991 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 76 | 14,192 | SH | DFND | 0 | 14,192 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 96 | 786 | SH | DFND | 1 | 0 | 0 | 786 | |
TURNING PT BRANDS INC | COM | 90041L105 | 107 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 46 | 3,668 | SH | DFND | 1 | 0 | 0 | 3,668 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 2,095 | 168,700 | SH | Call | DFND | 0 | 168,700 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 2,367 | 190,600 | SH | Put | DFND | 0 | 190,600 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 353 | 16,370 | SH | DFND | 0 | 16,370 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,338 | 62,088 | SH | DFND | 1 | 0 | 0 | 62,088 | |
TUSCAN HLDGS CORP | COM | 90069K104 | 307 | 17,944 | SH | DFND | 1 | 0 | 0 | 17,944 | |
TUSCAN HLDGS CORP II | COM | 90070A103 | 6 | 588 | SH | SOLE | 588 | 0 | 0 | ||
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 412 | 31,826 | SH | DFND | 0 | 31,826 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,613 | 124,538 | SH | DFND | 1 | 0 | 0 | 124,538 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 156 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 297 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,204 | 3,556 | SH | DFND | 0 | 3,556 | 0 | ||
TWILIO INC | CL A | 90138F102 | 20,601 | 60,859 | SH | DFND | 1 | 0 | 0 | 60,859 | |
TWILIO INC | CL A | 90138F102 | 22,849 | 67,500 | SH | Put | DFND | 0 | 67,500 | 0 | |
TWILIO INC | CL A | 90138F102 | 36,008 | 106,375 | SH | DFND | 0 | 106,375 | 0 | ||
TWIN DISC INC | COM | 901476101 | 1 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
TWIN DISC INC | COM | 901476101 | 8 | 1,019 | SH | DFND | 0 | 1,019 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,018 | 7,207 | SH | DFND | 1 | 0 | 0 | 7,207 | |
TWITTER INC | COM | 90184L102 | 1,469 | 27,120 | SH | DFND | 0 | 27,120 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,799 | 70,157 | SH | DFND | 0 | 70,157 | 0 | ||
TWITTER INC | COM | 90184L102 | 78,220 | 1,444,500 | SH | Call | DFND | 0 | 1,444,500 | 0 | |
TWITTER INC | COM | 90184L102 | 97,755 | 1,805,268 | SH | DFND | 1 | 0 | 0 | 1,805,268 | |
TWITTER INC | COM | 90184L102 | 304,659 | 5,626,200 | SH | Put | DFND | 0 | 5,626,200 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 11 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 32 | 31,000 | PRN | DFND | 1 | 0 | 0 | 31,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 93 | 14,550 | SH | DFND | 0 | 14,550 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,331 | 365,902 | SH | DFND | 1 | 0 | 0 | 365,902 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,548 | 400,000 | SH | Put | DFND | 0 | 400,000 | 0 | |
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 29 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 31 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9 | 21 | SH | DFND | 20 | 0 | 0 | 21 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 453 | 1,037 | SH | DFND | 0 | 1,037 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,910 | 15,829 | SH | DFND | 1 | 0 | 0 | 15,829 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,979 | 54,932 | SH | DFND | 0 | 54,932 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 11 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 52 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
TYSON FOODS INC | CL A | 902494103 | 487 | 7,554 | SH | DFND | 0 | 7,554 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,578 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,050 | 171,484 | SH | DFND | 1 | 0 | 0 | 171,484 | |
TYSON FOODS INC | CL A | 902494103 | 16,451 | 255,292 | SH | DFND | 0 | 255,292 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15 | 300 | SH | Call | DFND | 1 | 0 | 0 | 300 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 70 | 1,375 | SH | DFND | 17 | 0 | 0 | 1,375 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,226 | 43,653 | SH | DFND | 0 | 43,653 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 74,256 | 1,456,000 | SH | Call | DFND | 0 | 1,456,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 77,864 | 1,526,750 | SH | DFND | 1 | 0 | 0 | 1,526,750 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 211,093 | 4,139,069 | SH | DFND | 0 | 4,139,069 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 442,221 | 8,671,000 | SH | Put | DFND | 0 | 8,671,000 | 0 | |
UBIQUITI INC | COM | 90353W103 | 108 | 386 | SH | DFND | 0 | 386 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 561 | 2,016 | SH | DFND | 1 | 0 | 0 | 2,016 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 2 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
UBS AG LONDON BRANCH | ETRACS BBG CMD | 90269A450 | 35 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 22 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 885 | 62,625 | SH | DFND | 1 | 0 | 0 | 62,625 | |
UBS GROUP AG | SHS | H42097107 | 12,772 | 903,889 | SH | DFND | 17 | 0 | 0 | 903,889 | |
UBS GROUP AG | SHS | H42097107 | 19,406 | 1,373,374 | SH | DFND | 0 | 1,373,374 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 20,877 | 1,477,493 | SH | DFND | 0 | 1,477,493 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 24,484 | 1,732,792 | SH | Put | DFND | 0 | 1,732,792 | 0 | |
UBS GROUP AG | SHS | H42097107 | 142,341 | 10,073,689 | SH | Call | DFND | 0 | 10,073,689 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,957,940 | 157,012,043 | SH | DFND | 0 | 157,012,043 | 0 | ||
UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
UCOMMUNE INTERNATIONAL LTD | COM | G9449A100 | 11 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/17/202 | G9449A118 | 0 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
UDR INC | COM | 902653104 | 785 | 20,437 | SH | DFND | 0 | 20,437 | 0 | ||
UDR INC | COM | 902653104 | 1,745 | 45,412 | SH | DFND | 1 | 0 | 0 | 45,412 | |
UDR INC | COM | 902653104 | 14,422 | 375,280 | SH | DFND | 0 | 375,280 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 929 | 16,729 | SH | DFND | 1 | 0 | 0 | 16,729 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,876 | 69,782 | SH | DFND | 0 | 69,782 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 78 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 278 | 7,964 | SH | DFND | 0 | 7,964 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,788 | 79,761 | SH | DFND | 0 | 79,761 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,319 | 152,155 | SH | DFND | 1 | 0 | 0 | 152,155 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,436 | 4,999 | SH | DFND | 0 | 4,999 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,743 | 20,000 | SH | Put | DFND | 0 | 20,000 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,461 | 22,500 | SH | Call | DFND | 0 | 22,500 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,744 | 30,449 | SH | DFND | 0 | 30,449 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 19,104 | 66,527 | SH | DFND | 1 | 0 | 0 | 66,527 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 384 | 12,312 | SH | DFND | 1 | 0 | 0 | 12,312 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 952 | 30,556 | SH | DFND | 0 | 30,556 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 81 | 582 | SH | DFND | 0 | 582 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,744 | 27,045 | SH | DFND | 1 | 0 | 0 | 27,045 | |
ULTRALIFE CORP | COM | 903899102 | 19 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 141 | 31,033 | SH | DFND | 0 | 31,033 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 3,922 | 865,745 | SH | DFND | 1 | 0 | 0 | 865,745 | |
UMB FINL CORP | COM | 902788108 | 288 | 4,178 | SH | DFND | 1 | 0 | 0 | 4,178 | |
UMB FINL CORP | COM | 902788108 | 2,744 | 39,772 | SH | DFND | 0 | 39,772 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 7 | 448 | SH | DFND | 0 | 448 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 816 | 55,102 | SH | DFND | 1 | 0 | 0 | 55,102 | |
UMPQUA HLDGS CORP | COM | 904214103 | 339 | 22,374 | SH | DFND | 1 | 0 | 0 | 390,177 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,907 | 390,177 | SH | DFND | 0 | 390,177 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,231 | 188,198 | SH | DFND | 0 | 188,198 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,492 | 378,104 | SH | DFND | 0 | 378,104 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,843 | 398,523 | SH | DFND | 1 | 0 | 0 | 398,523 | |
UNDER ARMOUR INC | CL A | 904311107 | 17,055 | 993,300 | SH | Put | DFND | 0 | 993,300 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 29,405 | 1,712,600 | SH | Call | DFND | 0 | 1,712,600 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 140 | 9,416 | SH | DFND | 0 | 9,416 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,428 | 96,000 | SH | Call | DFND | 0 | 96,000 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,336 | 157,015 | SH | DFND | 1 | 0 | 0 | 157,015 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,660 | 246,000 | SH | Put | DFND | 0 | 246,000 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,446 | 298,798 | SH | DFND | 0 | 298,798 | 0 | ||
UNICO AMERN CORP | COM | 904607108 | 11 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 14 | 815 | SH | DFND | 1 | 0 | 0 | 815 | |
UNIFI INC | COM NEW | 904677200 | 186 | 10,474 | SH | DFND | 0 | 10,474 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,776 | 13,113 | SH | DFND | 0 | 13,113 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,814 | 22,741 | SH | DFND | 1 | 0 | 0 | 22,741 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 59 | 973 | SH | DFND | 0 | 973 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 60 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 72 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 65,299 | 1,081,830 | SH | DFND | 1 | 0 | 0 | 0 | |
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 21 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
UNION PAC CORP | COM | 907818108 | 8 | 40 | SH | DFND | 20 | 0 | 0 | 40 | |
UNION PAC CORP | COM | 907818108 | 386 | 1,856 | SH | DFND | 17 | 0 | 0 | 1,856 | |
UNION PAC CORP | COM | 907818108 | 20,905 | 100,400 | SH | Put | DFND | 0 | 100,400 | 0 | |
UNION PAC CORP | COM | 907818108 | 34,252 | 164,500 | SH | Call | DFND | 0 | 164,500 | 0 | |
UNION PAC CORP | COM | 907818108 | 53,014 | 254,606 | SH | DFND | 0 | 254,606 | 0 | ||
UNION PAC CORP | COM | 907818108 | 73,150 | 351,313 | SH | DFND | 0 | 351,313 | 0 | ||
UNION PAC CORP | COM | 907818108 | 587,923 | 2,823,568 | SH | DFND | 1 | 0 | 0 | 2,823,568 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 9 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
UNIQURE NV | SHS | N90064101 | 238 | 6,600 | SH | Put | DFND | 0 | 6,600 | 0 | |
UNIQURE NV | SHS | N90064101 | 449 | 12,437 | SH | DFND | 0 | 12,437 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 417 | 21,211 | SH | DFND | 1 | 0 | 0 | 21,211 | |
UNISYS CORP | COM NEW | 909214306 | 689 | 35,000 | SH | Put | DFND | 0 | 35,000 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,176 | 110,572 | SH | DFND | 0 | 110,572 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,096 | 187,200 | SH | DFND | 0 | 187,200 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,207 | 305,359 | SH | DFND | 1 | 0 | 0 | 305,359 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,624 | 361,252 | SH | DFND | 0 | 361,252 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,162 | 489,300 | SH | Call | DFND | 0 | 489,300 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 40,491 | 936,200 | SH | Put | DFND | 0 | 936,200 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 4 | 339 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 18 | 723 | SH | SOLE | 723 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,271 | 39,236 | SH | DFND | 1 | 0 | 0 | 39,236 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,257 | 100,519 | SH | DFND | 0 | 100,519 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 112 | 3,928 | SH | DFND | 1 | 0 | 0 | 3,928 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,508 | 88,194 | SH | DFND | 0 | 88,194 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 74 | 2,950 | SH | DFND | 1 | 0 | 0 | 2,950 | |
UNITED FIRE GROUP INC | COM | 910340108 | 565 | 22,520 | SH | DFND | 0 | 22,520 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 238 | 16,521 | SH | DFND | 1 | 0 | 0 | 16,521 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 39 | SH | DFND | 20 | 0 | 0 | 39 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,995 | 31,354 | SH | DFND | 0 | 31,354 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,355 | 66,600 | SH | Call | DFND | 0 | 66,600 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,893 | 259,191 | SH | DFND | 0 | 259,191 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 117,548 | 335,200 | SH | Put | DFND | 0 | 335,200 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,074,850 | 3,065,045 | SH | DFND | 1 | 0 | 0 | 3,065,045 | |
UNITED INS HLDGS CORP | COM | 910710102 | 85 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 256 | 30,365 | SH | DFND | 0 | 30,365 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 937 | 111,122 | SH | DFND | 0 | 111,122 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,280 | 151,793 | SH | DFND | 1 | 0 | 0 | 151,793 | |
UNITED NAT FOODS INC | COM | 911163103 | 451 | 28,251 | SH | DFND | 0 | 28,251 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 594 | 37,200 | SH | DFND | 1 | 0 | 0 | 37,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 185 | 1,100 | SH | DFND | 17 | 0 | 0 | 1,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 219 | 1,300 | SH | Call | DFND | 1 | 0 | 0 | 1,300 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,104 | 60,000 | SH | Call | DFND | 0 | 60,000 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 72,378 | 429,800 | SH | Put | DFND | 0 | 429,800 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 163,388 | 970,236 | SH | DFND | 0 | 970,236 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 168,938 | 1,003,196 | SH | DFND | 0 | 1,003,196 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 539,622 | 3,204,406 | SH | DFND | 1 | 0 | 0 | 3,204,406 | |
UNITED RENTALS INC | COM | 911363109 | 8 | 34 | SH | DFND | 20 | 0 | 0 | 34 | |
UNITED RENTALS INC | COM | 911363109 | 953 | 4,110 | SH | DFND | 0 | 4,110 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,127 | 4,860 | SH | DFND | 0 | 4,860 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,479 | 15,000 | SH | Call | DFND | 0 | 15,000 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 24,351 | 105,000 | SH | Put | DFND | 0 | 105,000 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 74,649 | 321,889 | SH | DFND | 1 | 0 | 0 | 321,889 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 13 | 1,850 | SH | DFND | 0 | 1,850 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 29 | 4,179 | SH | DFND | 1 | 0 | 0 | 4,179 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 7 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 71 | 2,319 | SH | DFND | 0 | 2,319 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 94 | 3,058 | SH | DFND | 1 | 0 | 0 | 3,058 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 404 | 24,065 | SH | DFND | 0 | 24,065 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 779 | 46,454 | SH | DFND | 1 | 0 | 0 | 46,454 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,804 | 107,546 | SH | DFND | 0 | 107,546 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,161 | 188,500 | SH | Call | DFND | 0 | 188,500 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 33,456 | 1,995,000 | SH | Put | DFND | 0 | 1,995,000 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 2 | 231 | SH | SOLE | 231 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 82 | 4,756 | SH | DFND | 1 | 0 | 0 | 4,756 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 86 | 5,026 | SH | DFND | 0 | 5,026 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 71 | 5,522 | SH | DFND | 0 | 5,522 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 288 | 22,333 | SH | DFND | 1 | 0 | 0 | 22,333 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 595 | 18,209 | SH | DFND | 1 | 0 | 0 | 18,209 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 54 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 53 | 463 | SH | SOLE | 463 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 27 | 2,919 | SH | DFND | 1 | 0 | 0 | 2,919 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 7,676 | 834,300 | SH | Call | DFND | 0 | 834,300 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 7,820 | 850,000 | SH | Put | DFND | 0 | 850,000 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 7,832 | 851,320 | SH | DFND | 0 | 851,320 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 52 | 1,590 | SH | DFND | 1 | 0 | 0 | 1,590 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 103 | 3,125 | SH | DFND | 0 | 3,125 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 85 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,976 | 19,604 | SH | DFND | 0 | 19,604 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 150 | 12,790 | SH | DFND | 1 | 0 | 0 | 12,790 | |
UNITI GROUP INC | COM | 91325V108 | 1,106 | 94,323 | SH | DFND | 0 | 94,323 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 7,038 | 600,000 | SH | Call | DFND | 0 | 600,000 | 0 | |
UNITIL CORP | COM | 913259107 | 168 | 3,787 | SH | DFND | 0 | 3,787 | 0 | ||
UNITIL CORP | COM | 913259107 | 690 | 15,593 | SH | DFND | 1 | 0 | 0 | 15,593 | |
UNITY BANCORP INC | COM | 913290102 | 17 | 969 | SH | DFND | 1 | 0 | 0 | 969 | |
UNITY BANCORP INC | COM | 913290102 | 21 | 1,223 | SH | DFND | 0 | 1,223 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 4 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 8 | 1,475 | SH | DFND | 0 | 1,475 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 31 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
UNITY SOFTWARE INC | COM | 91332U101 | 463 | 3,020 | SH | DFND | 0 | 3,020 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,993 | 19,500 | SH | Call | DFND | 0 | 19,500 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,993 | 19,500 | SH | Put | DFND | 0 | 19,500 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,416 | 22,258 | SH | DFND | 0 | 22,258 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8,183 | 53,320 | SH | DFND | 1 | 0 | 0 | 53,320 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 40 | 2,122 | SH | DFND | 1 | 0 | 0 | 2,122 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,406 | 73,947 | SH | DFND | 0 | 73,947 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,203 | 24,741 | SH | DFND | 1 | 0 | 0 | 24,741 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,509 | 31,050 | SH | DFND | 0 | 31,050 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9 | 40 | SH | DFND | 20 | 0 | 0 | 40 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 846 | 3,683 | SH | DFND | 0 | 3,683 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,044 | 30,651 | SH | DFND | 0 | 30,651 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,315 | 31,834 | SH | DFND | 1 | 0 | 0 | 31,834 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 183 | 3,492 | SH | DFND | 1 | 0 | 0 | 3,492 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 455 | 8,668 | SH | DFND | 0 | 8,668 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 765 | 11,902 | SH | DFND | 1 | 0 | 0 | 11,902 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 964 | 15,001 | SH | DFND | 0 | 15,001 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 362 | 2,633 | SH | DFND | 0 | 2,633 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,108 | 22,603 | SH | DFND | 0 | 22,603 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21,202 | 154,194 | SH | DFND | 1 | 0 | 0 | 154,194 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 287 | 18,970 | SH | DFND | 1 | 0 | 0 | 18,970 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 307 | 20,312 | SH | DFND | 0 | 20,312 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 20 | 948 | SH | SOLE | 948 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 14 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 23 | 3,590 | SH | DFND | 0 | 3,590 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 383 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,556 | 285,768 | SH | DFND | 0 | 285,768 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,231 | 358,814 | SH | DFND | 1 | 0 | 0 | 358,814 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 96 | 2,096 | SH | DFND | 1 | 0 | 0 | 2,096 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 297 | 6,482 | SH | DFND | 0 | 6,482 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 34 | 827 | SH | SOLE | 827 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 8 | 238 | SH | DFND | 0 | 238 | 0 | ||
UPWORK INC | COM | 91688F104 | 169 | 4,900 | SH | DFND | 0 | 4,900 | 0 | ||
UPWORK INC | COM | 91688F104 | 901 | 26,098 | SH | DFND | 1 | 0 | 0 | 26,098 | |
URANIUM ENERGY CORP | COM | 916896103 | 515 | 292,500 | SH | DFND | 1 | 0 | 0 | 292,500 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,062 | 603,156 | SH | DFND | 0 | 603,156 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 28 | 2,180 | SH | DFND | 1 | 0 | 0 | 2,180 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,408 | 108,786 | SH | DFND | 0 | 108,786 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 5 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 32 | 1,257 | SH | DFND | 1 | 0 | 0 | 1,257 | |
URBAN TEA INC | ORD SHS NEW | G9396G118 | 9 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 667 | 832,138 | SH | SOLE | 832,138 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 94 | 5,204 | SH | DFND | 1 | 0 | 0 | 5,204 | |
UROGEN PHARMA LTD | COM | M96088105 | 121 | 6,722 | SH | DFND | 0 | 6,722 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 34 | 2,381 | SH | DFND | 0 | 2,381 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 331 | 23,427 | SH | DFND | 1 | 0 | 0 | 23,427 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 7 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 14 | 1,192 | SH | DFND | 0 | 1,192 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 506 | 37,222 | SH | DFND | 0 | 37,222 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4,593 | 337,730 | SH | DFND | 1 | 0 | 0 | 337,730 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 810 | 10,510 | SH | DFND | 0 | 10,510 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,141 | 40,745 | SH | DFND | 1 | 0 | 0 | 40,745 | |
USA TRUCK INC | COM | 902925106 | 14 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16 | 350 | SH | DFND | 17 | 0 | 0 | 350 | |
US BANCORP DEL | COM NEW | 902973304 | 10,299 | 221,060 | SH | DFND | 0 | 221,060 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,460 | 353,300 | SH | Put | DFND | 0 | 353,300 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 77,854 | 1,671,049 | SH | DFND | 1 | 0 | 0 | 1,671,049 | |
US BANCORP DEL | COM NEW | 902973304 | 118,842 | 2,550,797 | SH | DFND | 0 | 2,550,797 | 0 | ||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 6 | 366 | SH | SOLE | 366 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 505 | 12,628 | SH | DFND | 0 | 12,628 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 561 | 14,024 | SH | DFND | 1 | 0 | 0 | 14,024 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 73 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 201 | 5,536 | SH | DFND | 1 | 0 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805307 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 7,217 | 216,669 | SH | DFND | 0 | 216,669 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 30,242 | 907,899 | SH | DFND | 1 | 0 | 0 | 907,899 | |
U S GOLD CORP | COM NEW | 90291C201 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
U S GOLD CORP | COM NEW | 90291C201 | 14 | 863 | SH | DFND | 0 | 863 | 0 | ||
USIO INC | COM | 917313108 | 7 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 51 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 607 | 5,047 | SH | DFND | 0 | 5,047 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 61 | 8,685 | SH | DFND | 1 | 0 | 0 | 8,685 | |
U S SILICA HLDGS INC | COM | 90346E103 | 370 | 52,702 | SH | DFND | 0 | 52,702 | 0 | ||
US WELL SERVICES INC | CL A | 91274U101 | 13 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
US WELL SERVICES INC | *W EXP 03/15/202 | 91274U119 | 0 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 32 | 4,688 | SH | DFND | 0 | 4,688 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 4 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
UTAH MED PRODS INC | COM | 917488108 | 39 | 462 | SH | DFND | 0 | 462 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 11 | 8,121 | SH | DFND | 0 | 8,121 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 89 | 4,042 | SH | DFND | 0 | 4,042 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 7,162 | 324,638 | SH | DFND | 1 | 0 | 0 | 324,638 | |
UTZ BRANDS INC | *W EXP 08/28/202 | 918090119 | 20 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 11 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 15 | 8,382 | SH | DFND | 1 | 0 | 0 | 8,382 | |
VAIL RESORTS INC | COM | 91879Q109 | 10 | 35 | SH | DFND | 20 | 0 | 0 | 35 | |
VAIL RESORTS INC | COM | 91879Q109 | 666 | 2,389 | SH | DFND | 0 | 2,389 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,131 | 14,810 | SH | DFND | 1 | 0 | 0 | 14,810 | |
VAIL RESORTS INC | COM | 91879Q109 | 11,563 | 41,449 | SH | DFND | 0 | 41,449 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 113 | 2,000 | SH | Call | DFND | 1 | 0 | 0 | 2,000 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,542 | 27,265 | SH | DFND | 0 | 27,265 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,410 | 42,600 | SH | Call | DFND | 0 | 42,600 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,722 | 136,500 | SH | Put | DFND | 0 | 136,500 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 18,559 | 328,073 | SH | DFND | 1 | 0 | 0 | 328,073 | |
VALERO ENERGY CORP | COM | 91913Y100 | 35,365 | 625,147 | SH | DFND | 0 | 625,147 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 13 | 800 | SH | DFND | 0 | 800 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 17,326 | 1,033,775 | SH | DFND | 1 | 0 | 0 | 1,033,775 | |
VALE S A | SPONSORED ADS | 91912E105 | 21,279 | 1,269,623 | SH | DFND | 0 | 1,269,623 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 23,749 | 1,417,000 | SH | Call | DFND | 0 | 1,417,000 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 76,305 | 4,552,800 | SH | Put | DFND | 0 | 4,552,800 | 0 | |
VALHI INC NEW | COM | 918905209 | 2 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
VALHI INC NEW | COM | 918905209 | 15 | 1,003 | SH | DFND | 0 | 1,003 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,771 | 181,610 | SH | DFND | 1 | 0 | 0 | 181,610 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,182 | 326,333 | SH | DFND | 0 | 326,333 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 607 | 3,472 | SH | DFND | 1 | 0 | 0 | 3,472 | |
VALMONT INDS INC | COM | 920253101 | 3,223 | 18,427 | SH | DFND | 0 | 18,427 | 0 | ||
VALUE LINE INC | COM | 920437100 | 14 | 429 | SH | SOLE | 429 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 703 | 30,377 | SH | DFND | 1 | 0 | 0 | 30,377 | |
VALVOLINE INC | COM | 92047W101 | 1,231 | 53,189 | SH | DFND | 0 | 53,189 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 21 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 826 | 62,890 | SH | DFND | 0 | 62,890 | 0 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 875 | 42,953 | SH | DFND | 1 | 0 | 0 | 42,953 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 467 | 6,000 | SH | DFND | 17 | 0 | 0 | 6,000 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,922 | 24,670 | SH | DFND | 0 | 24,670 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 3,808 | 48,889 | SH | DFND | 1 | 0 | 0 | 48,889 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,845 | 207,235 | SH | DFND | 1 | 0 | 0 | 207,235 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 8 | 46 | SH | DFND | 0 | 46 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 7,301 | 43,026 | SH | DFND | 1 | 0 | 0 | 43,026 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 31 | 1,476 | SH | DFND | 1 | 0 | 0 | 1,476 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 53 | 2,486 | SH | DFND | 0 | 2,486 | 0 | ||
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 15 | 319 | SH | SOLE | 319 | 0 | 0 | ||
VANECK VECTORS ETF TR | CHINA GRWTH LEAD | 92189F759 | 88 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 2,754 | 115,223 | SH | DFND | 1 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | ENERGY INCOME | 92189H870 | 29 | 717 | SH | SOLE | 717 | 0 | 0 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 12 | 96 | SH | DFND | 0 | 96 | 0 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 92 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 21,583 | 672,361 | SH | DFND | 1 | 0 | 0 | 672,361 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 7,575 | 161,728 | SH | DFND | 1 | 0 | 0 | 161,728 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 50 | 1,385 | SH | DFND | 17 | 0 | 0 | 1,385 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,765 | 49,000 | SH | DFND | 0 | 49,000 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 122,342 | 3,396,500 | SH | Call | DFND | 0 | 3,396,500 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 150,388 | 4,175,134 | SH | DFND | 1 | 0 | 0 | 4,175,134 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 276,683 | 7,681,380 | SH | DFND | 0 | 7,681,380 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 352,582 | 9,788,500 | SH | Put | DFND | 0 | 9,788,500 | 0 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 286 | 10,232 | SH | DFND | 17 | 0 | 0 | 10,232 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 1,905 | 68,162 | SH | DFND | 1 | 0 | 0 | 68,162 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 34,152 | 554,962 | SH | DFND | 1 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 1,044 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 42 | 2,038 | SH | DFND | 1 | 0 | 0 | 2,038 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 31 | 1,180 | SH | DFND | 0 | 1,180 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 33 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 34,176 | 656,797 | SH | DFND | 1 | 0 | 0 | 656,797 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 5,405 | 213,728 | SH | DFND | 1 | 0 | 0 | 213,728 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 13 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 20 | 451 | SH | DFND | 0 | 451 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 38 | 1,155 | SH | DFND | 0 | 1,155 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 169 | 5,075 | SH | DFND | 0 | 5,075 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 52,488 | 1,577,642 | SH | DFND | 1 | 0 | 0 | 1,577,642 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 207 | 3,825 | SH | DFND | 17 | 0 | 0 | 3,825 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,678 | 160,000 | SH | Put | DFND | 0 | 160,000 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 26,029 | 479,891 | SH | DFND | 1 | 0 | 0 | 479,891 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 27,120 | 500,000 | SH | Call | DFND | 0 | 500,000 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 99,356 | 1,831,779 | SH | DFND | 0 | 1,831,779 | 0 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 6,008 | 276,750 | SH | DFND | 1 | 0 | 0 | 276,750 | |
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 261 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 384 | 2,323 | SH | DFND | 0 | 2,323 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 2,121 | 12,817 | SH | DFND | 1 | 0 | 0 | 12,817 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 16 | 468 | SH | DFND | 0 | 468 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 1,204 | 35,773 | SH | DFND | 1 | 0 | 0 | 35,773 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 673 | 10,860 | SH | DFND | 0 | 10,860 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 44,020 | 710,002 | SH | DFND | 1 | 0 | 0 | 710,002 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 876 | 52,294 | SH | DFND | 1 | 0 | 0 | 52,294 | |
VANECK VECTORS ETF TR | MUNI ALOCATN ETF | 92189H508 | 11 | 446 | SH | SOLE | 446 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 561 | 14,553 | SH | DFND | 1 | 0 | 0 | 14,553 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 5,798 | 37,649 | SH | DFND | 1 | 0 | 0 | 37,649 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 28,878 | 187,519 | SH | DFND | 0 | 187,519 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 39,815 | 258,540 | SH | Put | DFND | 0 | 258,540 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 315 | 15,300 | SH | DFND | 17 | 0 | 0 | 15,300 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 3,358 | 163,233 | SH | DFND | 1 | 0 | 0 | 163,233 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 421 | 6,332 | SH | DFND | 1 | 0 | 0 | 6,332 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 31 | 466 | SH | DFND | 0 | 466 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 861 | 13,083 | SH | DFND | 0 | 13,083 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 925 | 14,046 | SH | DFND | 1 | 0 | 0 | 14,046 | |
VANECK VECTORS ETF TR | REAL ASSET ALC | 92189F130 | 56 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 316 | 2,010 | SH | DFND | 1 | 0 | 0 | 2,010 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,201 | 49,728 | SH | DFND | 1 | 0 | 0 | 49,728 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,076 | 210,182 | SH | DFND | 0 | 210,182 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,245 | 300,000 | SH | Call | DFND | 0 | 300,000 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 13,886 | 575,000 | SH | Put | DFND | 0 | 575,000 | 0 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 22 | 616 | SH | SOLE | 616 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 499 | 2,285 | SH | DFND | 0 | 2,285 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 61,841 | 283,128 | SH | DFND | 1 | 0 | 0 | 283,128 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 80,611 | 369,063 | SH | DFND | 0 | 369,063 | 0 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 1,432 | 79,081 | SH | DFND | 1 | 0 | 0 | 79,081 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 5,498 | 221,707 | SH | DFND | 1 | 0 | 0 | 221,707 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 542 | 12,133 | SH | DFND | 1 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189H706 | 15 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 14 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 86 | 1,756 | SH | DFND | 0 | 1,756 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 656 | 9,367 | SH | DFND | 0 | 9,367 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 23,054 | 329,289 | SH | DFND | 1 | 0 | 0 | 329,289 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 146 | 8,370 | SH | DFND | 0 | 8,370 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 210 | 12,000 | SH | DFND | 17 | 0 | 0 | 12,000 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 229 | 13,109 | SH | DFND | 1 | 0 | 0 | 13,109 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,387 | 79,293 | SH | DFND | 0 | 79,293 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 59,092 | 256,831 | SH | DFND | 1 | 0 | 0 | 256,831 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 41,012 | 331,574 | SH | DFND | 1 | 0 | 0 | 331,574 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,083 | 6,058 | SH | DFND | 0 | 6,058 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,621 | 25,843 | SH | DFND | 1 | 0 | 0 | 25,843 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 15,338 | 98,607 | SH | DFND | 1 | 0 | 0 | 98,607 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 204 | 1,548 | SH | DFND | 0 | 1,548 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 4,025 | 30,570 | SH | DFND | 1 | 0 | 0 | 30,570 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,869 | 14,589 | SH | DFND | 1 | 0 | 0 | 14,589 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 31,911 | 227,254 | SH | DFND | 1 | 0 | 0 | 227,254 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 13,056 | 77,818 | SH | DFND | 1 | 0 | 0 | 77,818 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 393 | 4,228 | SH | DFND | 0 | 4,228 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 85,097 | 916,497 | SH | DFND | 1 | 0 | 0 | 916,497 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 164 | 1,499 | SH | DFND | 0 | 1,499 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,897 | 72,028 | SH | DFND | 1 | 0 | 0 | 72,028 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,875 | 22,612 | SH | DFND | 0 | 22,612 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,023 | 24,400 | SH | DFND | 0 | 24,400 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 316,033 | 3,812,215 | SH | DFND | 1 | 0 | 0 | 3,812,215 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 113 | 1,282 | SH | DFND | 0 | 1,282 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 403 | 4,570 | SH | DFND | 0 | 4,570 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 417,491 | 4,734,000 | SH | DFND | 1 | 0 | 0 | 4,734,000 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 290 | 4,949 | SH | DFND | 0 | 4,949 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 97,515 | 1,665,494 | SH | DFND | 1 | 0 | 0 | 1,665,494 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 128,972 | 783,168 | SH | DFND | 1 | 0 | 0 | 783,168 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,313 | 5,182 | SH | DFND | 0 | 5,182 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,382,029 | 5,455,236 | SH | DFND | 1 | 0 | 0 | 5,455,236 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 59 | 333 | SH | DFND | 0 | 333 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,804 | 27,336 | SH | DFND | 17 | 0 | 0 | 27,336 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 338,298 | 1,924,991 | SH | DFND | 1 | 0 | 0 | 1,924,991 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 272,810 | 1,286,414 | SH | DFND | 1 | 0 | 0 | 1,286,414 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 170,887 | 1,436,506 | SH | DFND | 1 | 0 | 0 | 1,436,506 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,076 | 10,039 | SH | DFND | 0 | 10,039 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,209,449 | 5,849,248 | SH | DFND | 1 | 0 | 0 | 5,849,248 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,555 | 112,500 | SH | Call | DFND | 0 | 112,500 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,697 | 243,700 | SH | Put | DFND | 0 | 243,700 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 122,666 | 1,444,314 | SH | DFND | 1 | 0 | 0 | 1,444,314 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 418,285 | 4,925,050 | SH | DFND | 0 | 4,925,050 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 223 | 1,143 | SH | DFND | 0 | 1,143 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,582 | 13,263 | SH | DFND | 17 | 0 | 0 | 13,263 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 646,168 | 3,319,128 | SH | DFND | 1 | 0 | 0 | 3,319,128 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 177,414 | 1,247,548 | SH | DFND | 1 | 0 | 0 | 1,247,548 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 209,347 | 782,138 | SH | DFND | 1 | 0 | 0 | 782,138 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,031 | 3,000 | SH | Put | DFND | 1 | 0 | 0 | 3,000 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,412 | 7,018 | SH | DFND | 0 | 7,018 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,715 | 28,268 | SH | DFND | 0 | 28,268 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,000,729 | 2,911,721 | SH | DFND | 1 | 0 | 0 | 2,911,721 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 326 | 1,674 | SH | DFND | 0 | 1,674 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,228 | 16,583 | SH | DFND | 0 | 16,583 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 755,259 | 3,880,288 | SH | DFND | 1 | 0 | 0 | 3,880,288 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,271 | 10,684 | SH | DFND | 0 | 10,684 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,056,261 | 8,879,131 | SH | DFND | 1 | 0 | 0 | 8,879,131 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 105 | 1,805 | SH | DFND | 0 | 1,805 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 335,274 | 5,744,936 | SH | DFND | 1 | 0 | 0 | 5,744,936 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 316 | 6,300 | SH | Call | DFND | 1 | 0 | 0 | 6,300 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,740 | 94,600 | SH | DFND | 0 | 94,600 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,434 | 148,344 | SH | DFND | 0 | 148,344 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 699,935 | 13,967,966 | SH | DFND | 1 | 0 | 0 | 13,967,966 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 167 | 2,780 | SH | DFND | 0 | 2,780 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,811 | 30,062 | SH | DFND | 17 | 0 | 0 | 30,062 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,924 | 314,148 | SH | DFND | 0 | 314,148 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 123,715 | 2,053,694 | SH | DFND | 1 | 0 | 0 | 2,053,694 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,478 | 18,566 | SH | DFND | 17 | 0 | 0 | 18,566 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 56,823 | 713,951 | SH | DFND | 1 | 0 | 0 | 713,951 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 63,683 | 522,675 | SH | DFND | 1 | 0 | 0 | 522,675 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 482 | 8,871 | SH | DFND | 0 | 8,871 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,045 | 129,727 | SH | DFND | 1 | 0 | 0 | 129,727 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,418 | 47,720 | SH | DFND | 0 | 47,720 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,173 | 88,280 | SH | DFND | 0 | 88,280 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 167,369 | 1,807,834 | SH | DFND | 1 | 0 | 0 | 1,807,834 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,058 | 20,713 | SH | DFND | 0 | 20,713 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 82,724 | 1,618,873 | SH | DFND | 1 | 0 | 0 | 1,618,873 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 190 | 3,446 | SH | DFND | 0 | 3,446 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 153,224 | 2,776,307 | SH | DFND | 1 | 0 | 0 | 2,776,307 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 104,090 | 1,499,423 | SH | DFND | 1 | 0 | 0 | 1,499,423 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 106 | 1,093 | SH | DFND | 0 | 1,093 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 230,953 | 2,377,527 | SH | DFND | 1 | 0 | 0 | 2,377,527 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 33 | 296 | SH | DFND | 0 | 296 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 59,054 | 531,686 | SH | DFND | 1 | 0 | 0 | 531,686 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 95 | 993 | SH | DFND | 0 | 993 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 22,751 | 237,332 | SH | DFND | 1 | 0 | 0 | 237,332 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 322 | 5,950 | SH | DFND | 0 | 5,950 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 24,787 | 458,430 | SH | DFND | 0 | 458,430 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 45,209 | 836,121 | SH | DFND | 1 | 0 | 0 | 836,121 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 121 | 1,970 | SH | DFND | 0 | 1,970 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 139,315 | 2,261,609 | SH | DFND | 1 | 0 | 0 | 2,261,609 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,635 | 19,642 | SH | DFND | 17 | 0 | 0 | 19,642 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,797 | 21,585 | SH | DFND | 0 | 21,585 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,332 | 28,010 | SH | DFND | 0 | 28,010 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 334,105 | 4,013,279 | SH | DFND | 1 | 0 | 0 | 4,013,279 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,849 | 30,259 | SH | DFND | 1 | 0 | 0 | 30,259 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 94,282 | 380,461 | SH | DFND | 1 | 0 | 0 | 380,461 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 85,599 | 488,553 | SH | DFND | 1 | 0 | 0 | 488,553 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 71,327 | 595,286 | SH | DFND | 1 | 0 | 0 | 595,286 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,894 | 23,469 | SH | DFND | 1 | 0 | 0 | 23,469 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 222 | 1,400 | SH | Call | DFND | 1 | 0 | 0 | 1,400 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,816 | 11,476 | SH | DFND | 0 | 11,476 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 94,607 | 597,758 | SH | DFND | 1 | 0 | 0 | 597,758 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5,083 | 44,013 | SH | DFND | 1 | 0 | 0 | 44,013 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,333 | 24,892 | SH | DFND | 1 | 0 | 0 | 24,892 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 113 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 233 | 1,650 | SH | DFND | 0 | 1,650 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 575 | 4,075 | SH | DFND | 0 | 4,075 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 767,984 | 5,440,139 | SH | DFND | 1 | 0 | 0 | 5,440,139 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 130,263 | 2,165,276 | SH | DFND | 1 | 0 | 0 | 2,165,276 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,478 | 52,483 | SH | DFND | 0 | 52,483 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 844,658 | 17,891,511 | SH | DFND | 1 | 0 | 0 | 17,891,511 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 359 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 178 | 2,123 | SH | DFND | 0 | 2,123 | 0 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 22 | 283 | SH | SOLE | 283 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 288 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 8,451 | 102,683 | SH | DFND | 1 | 0 | 0 | 102,683 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 156 | 1,700 | SH | Put | DFND | 1 | 0 | 0 | 1,700 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,487 | 38,110 | SH | DFND | 0 | 38,110 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 236,833 | 2,588,055 | SH | DFND | 1 | 0 | 0 | 2,588,055 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 284 | 3,485 | SH | DFND | 0 | 3,485 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 41,004 | 503,800 | SH | DFND | 1 | 0 | 0 | 503,800 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,065 | 214,952 | SH | DFND | 1 | 0 | 0 | 214,952 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 19,685 | 332,121 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 25,561 | 364,271 | SH | DFND | 1 | 0 | 0 | 364,271 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 293 | 1,925 | SH | DFND | 0 | 1,925 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 20,865 | 137,002 | SH | DFND | 1 | 0 | 0 | 137,002 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 42,849 | 321,084 | SH | DFND | 1 | 0 | 0 | 321,084 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 110,948 | 1,277,903 | SH | DFND | 1 | 0 | 0 | 1,277,903 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 146,764 | 720,313 | SH | DFND | 1 | 0 | 0 | 720,313 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6 | 51 | SH | DFND | 17 | 0 | 0 | 51 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 72 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 126,891 | 1,055,665 | SH | DFND | 1 | 0 | 0 | 1,055,665 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 307 | 1,117 | SH | DFND | 0 | 1,117 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 165,025 | 599,698 | SH | DFND | 1 | 0 | 0 | 599,698 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 193 | 1,112 | SH | DFND | 0 | 1,112 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 56,632 | 325,622 | SH | DFND | 1 | 0 | 0 | 325,622 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 43,671 | 842,092 | SH | DFND | 1 | 0 | 0 | 842,092 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 385 | 5,283 | SH | DFND | 0 | 5,283 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 138,613 | 1,902,716 | SH | DFND | 1 | 0 | 0 | 1,902,716 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,082 | 13,774 | SH | DFND | 0 | 13,774 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 370,326 | 1,655,236 | SH | DFND | 1 | 0 | 0 | 1,655,236 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 322 | 1,892 | SH | DFND | 0 | 1,892 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 65,237 | 383,767 | SH | DFND | 1 | 0 | 0 | 383,767 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 71 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 97 | 275 | SH | DFND | 0 | 275 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 805 | 2,276 | SH | DFND | 0 | 2,276 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 760,643 | 2,149,984 | SH | DFND | 1 | 0 | 0 | 2,149,984 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 138 | 879 | SH | DFND | 0 | 879 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 19,371 | 123,408 | SH | DFND | 1 | 0 | 0 | 123,408 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 31,866 | 232,222 | SH | DFND | 1 | 0 | 0 | 232,222 | |
VAPOTHERM INC | COM | 922107107 | 118 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | |
VAPOTHERM INC | COM | 922107107 | 144 | 5,371 | SH | DFND | 0 | 5,371 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 268 | 16,083 | SH | DFND | 1 | 0 | 0 | 16,083 | |
VAREX IMAGING CORP | COM | 92214X106 | 536 | 32,154 | SH | DFND | 0 | 32,154 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,003 | 5,731 | SH | DFND | 0 | 5,731 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 15,287 | 87,352 | SH | DFND | 0 | 87,352 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 21,706 | 124,026 | SH | DFND | 1 | 0 | 0 | 124,026 | |
VARONIS SYS INC | COM | 922280102 | 1,965 | 12,008 | SH | DFND | 0 | 12,008 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 11,805 | 72,156 | SH | DFND | 1 | 0 | 0 | 72,156 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 3 | 233 | SH | DFND | 0 | 233 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 15 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VAXART INC | COM NEW | 92243A200 | 44 | 7,700 | SH | DFND | 1 | 0 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1,811 | 68,166 | SH | SOLE | 68,166 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 4 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 484 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 724 | 62,119 | SH | DFND | 1 | 0 | 0 | 62,119 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,908 | 163,752 | SH | DFND | 0 | 163,752 | 0 | ||
VECTRUS INC | COM | 92242T101 | 69 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | |
VECTRUS INC | COM | 92242T101 | 176 | 3,534 | SH | DFND | 0 | 3,534 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 25 | 2,875 | SH | DFND | 1 | 0 | 0 | 2,875 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 25 | 2,887 | SH | DFND | 0 | 2,887 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 68 | 7,800 | SH | DFND | 0 | 7,800 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 66 | 3,801 | SH | DFND | 1 | 0 | 0 | 3,801 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,239 | 71,390 | SH | DFND | 0 | 71,390 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,497 | 20,191 | SH | DFND | 0 | 20,191 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,997 | 29,372 | SH | DFND | 0 | 29,372 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 40,263 | 147,890 | SH | DFND | 1 | 0 | 0 | 147,890 | |
VELODYNE LIDAR INC | COM | 92259F101 | 535 | 23,457 | SH | DFND | 0 | 23,457 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 752 | 32,938 | SH | DFND | 1 | 0 | 0 | 32,938 | |
VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 | 3 | 384 | SH | SOLE | 384 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 17 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 28 | 8,339 | SH | DFND | 0 | 8,339 | 0 | ||
VENTAS INC | COM | 92276F100 | 556 | 11,344 | SH | DFND | 0 | 11,344 | 0 | ||
VENTAS INC | COM | 92276F100 | 11,951 | 243,691 | SH | DFND | 1 | 0 | 0 | 243,691 | |
VENTAS INC | COM | 92276F100 | 29,792 | 607,501 | SH | DFND | 0 | 607,501 | 0 | ||
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 59 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 11 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 17 | 783 | SH | DFND | 1 | 0 | 0 | 783 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3,540 | 2,344,330 | SH | DFND | 0 | 2,344,330 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 40 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
VERA BRADLEY INC | COM | 92335C106 | 116 | 14,579 | SH | DFND | 0 | 14,579 | 0 | ||
VERACYTE INC | COM | 92337F107 | 153 | 3,123 | SH | DFND | 1 | 0 | 0 | 3,123 | |
VERASTEM INC | COM | 92337C104 | 31 | 14,449 | SH | DFND | 0 | 14,449 | 0 | ||
VERASTEM INC | COM | 92337C104 | 188 | 88,216 | SH | DFND | 1 | 0 | 0 | 88,216 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 1 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 1 | 438 | SH | DFND | 0 | 438 | 0 | ||
VEREIT INC | COM | 92339V308 | 195 | 5,152 | SH | DFND | 0 | 5,152 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,668 | 44,134 | SH | DFND | 1 | 0 | 0 | 44,134 | |
VEREIT INC | COM | 92339V308 | 13,085 | 346,245 | SH | DFND | 0 | 346,245 | 0 | ||
VERICEL CORP | COM | 92346J108 | 264 | 8,547 | SH | DFND | 1 | 0 | 0 | 8,547 | |
VERICEL CORP | COM | 92346J108 | 28,090 | 909,666 | SH | DFND | 0 | 909,666 | 0 | ||
VERICITY INC | COM | 92347D100 | 3 | 316 | SH | SOLE | 316 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | 1 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 1 | 766 | SH | SOLE | 766 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 117 | 1,736 | SH | DFND | 1 | 0 | 0 | 1,736 | |
VERINT SYS INC | COM | 92343X100 | 2,287 | 34,040 | SH | DFND | 0 | 34,040 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 10 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
VERISIGN INC | COM | 92343E102 | 672 | 3,107 | SH | DFND | 0 | 3,107 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,969 | 13,719 | SH | DFND | 1 | 0 | 0 | 13,719 | |
VERISIGN INC | COM | 92343E102 | 20,278 | 93,706 | SH | DFND | 0 | 93,706 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 962 | 4,636 | SH | DFND | 0 | 4,636 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,703 | 32,288 | SH | DFND | 1 | 0 | 0 | 32,288 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 36,231 | 174,532 | SH | DFND | 0 | 174,532 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 37 | 1,426 | SH | DFND | 1 | 0 | 0 | 1,426 | |
VERITEX HLDGS INC | COM | 923451108 | 1,339 | 52,169 | SH | DFND | 0 | 52,169 | 0 | ||
VERITIV CORP | COM | 923454102 | 0 | 16 | SH | DFND | 0 | 16 | 0 | ||
VERITIV CORP | COM | 923454102 | 2 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
VERITIV CORP | COM | 923454102 | 184 | 8,846 | SH | DFND | 0 | 8,846 | 0 | ||
VERITONE INC | COM | 92347M100 | 105 | 3,687 | SH | DFND | 0 | 3,687 | 0 | ||
VERITONE INC | COM | 92347M100 | 453 | 15,936 | SH | DFND | 1 | 0 | 0 | 15,936 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 159 | 2,700 | SH | Put | DFND | 1 | 0 | 0 | 2,700 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 330 | 5,616 | SH | DFND | 17 | 0 | 0 | 5,616 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,333 | 431,200 | SH | Call | DFND | 0 | 431,200 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,057 | 664,800 | SH | Put | DFND | 0 | 664,800 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,086 | 1,175,925 | SH | DFND | 0 | 1,175,925 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,829 | 3,469,423 | SH | DFND | 0 | 3,469,423 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 484,652 | 8,249,389 | SH | DFND | 1 | 0 | 0 | 8,249,389 | |
VERMILION ENERGY INC | COM | 923725105 | 38 | 8,638 | SH | DFND | 1 | 0 | 0 | 8,638 | |
VERMILION ENERGY INC | COM | 923725105 | 214 | 48,163 | SH | DFND | 0 | 48,163 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 12 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 14 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | |
VERRA MOBILITY CORP | COM | 92511U102 | 171 | 12,752 | SH | DFND | 0 | 12,752 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 13 | 1,107 | SH | DFND | 0 | 1,107 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 58 | 5,000 | SH | DFND | 1 | 0 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 97 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 8 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 6 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,940 | 16,670 | SH | DFND | 0 | 16,670 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,997 | 148,079 | SH | DFND | 0 | 148,079 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,826 | 193,900 | SH | DFND | 1 | 0 | 0 | 193,900 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 22 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,419 | 76,006 | SH | DFND | 0 | 76,006 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 28,012 | 1,500,362 | SH | DFND | 1 | 0 | 0 | 1,500,362 | |
VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 11 | 1,527 | SH | DFND | 0 | 1,527 | 0 | ||
VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 3,437 | 470,887 | SH | DFND | 1 | 0 | 0 | 470,887 | |
VERU INC | COM | 92536C103 | 116 | 13,442 | SH | DFND | 0 | 13,442 | 0 | ||
VERU INC | COM | 92536C103 | 458 | 52,906 | SH | DFND | 1 | 0 | 0 | 52,906 | |
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 19 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | *W EXP 09/30/202 | 92538T112 | 132 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
V F CORP | COM | 918204108 | 9 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
V F CORP | COM | 918204108 | 1,924 | 22,521 | SH | DFND | 0 | 22,521 | 0 | ||
V F CORP | COM | 918204108 | 14,176 | 165,976 | SH | DFND | 0 | 165,976 | 0 | ||
V F CORP | COM | 918204108 | 392,996 | 4,601,283 | SH | DFND | 1 | 0 | 0 | 4,601,283 | |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 419 | 36,634 | SH | DFND | 1 | 0 | 0 | 36,634 | |
VG ACQUISITION CORP | UNIT 99/99/9999 | G9446E121 | 340 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 88 | 2,334 | SH | DFND | 0 | 2,334 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 151 | 3,990 | SH | DFND | 1 | 0 | 0 | 3,990 | |
VIACOMCBS INC | CL B | 92556H206 | 679 | 18,227 | SH | DFND | 0 | 18,227 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,236 | 60,000 | SH | Put | DFND | 0 | 60,000 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,330 | 116,200 | SH | Call | DFND | 0 | 116,200 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 38,672 | 1,037,904 | SH | DFND | 1 | 0 | 0 | 1,037,904 | |
VIACOMCBS INC | CL B | 92556H206 | 352,711 | 9,466,199 | SH | DFND | 0 | 9,466,199 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 8 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
VIAD CORP | COM NEW | 92552R406 | 800 | 22,131 | SH | DFND | 0 | 22,131 | 0 | ||
VIASAT INC | COM | 92552V100 | 36 | 1,117 | SH | DFND | 0 | 1,117 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,891 | 88,547 | SH | DFND | 1 | 0 | 0 | 88,547 | |
VIATRIS INC | COM | 92556V106 | 645 | 34,434 | SH | DFND | 0 | 34,434 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,413 | 182,110 | SH | Put | DFND | 0 | 182,110 | 0 | |
VIATRIS INC | COM | 92556V106 | 20,428 | 1,090,084 | SH | DFND | 0 | 1,090,084 | 0 | ||
VIATRIS INC | COM | 92556V106 | 33,080 | 1,765,209 | SH | DFND | 1 | 0 | 0 | 1,765,209 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,403 | 160,446 | SH | DFND | 1 | 0 | 0 | 160,446 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,809 | 187,579 | SH | DFND | 0 | 187,579 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 406 | 15,923 | SH | DFND | 0 | 15,923 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 734 | 28,800 | SH | Call | DFND | 0 | 28,800 | 0 | |
VICI PPTYS INC | COM | 925652109 | 881 | 34,553 | SH | DFND | 1 | 0 | 0 | 34,553 | |
VICI PPTYS INC | COM | 925652109 | 6,909 | 270,950 | SH | DFND | 0 | 270,950 | 0 | ||
VICOR CORP | COM | 925815102 | 1,006 | 10,913 | SH | DFND | 1 | 0 | 0 | 10,913 | |
VICOR CORP | COM | 925815102 | 2,767 | 30,000 | SH | Call | DFND | 0 | 30,000 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 25 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 59 | 1,870 | SH | DFND | 1 | 0 | 0 | 1,870 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 67 | 2,134 | SH | DFND | 0 | 2,134 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 43 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 37 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 23 | 556 | SH | SOLE | 556 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 7,575 | 121,437 | SH | DFND | 1 | 0 | 0 | 121,437 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 28,197 | 452,666 | SH | DFND | 1 | 0 | 0 | 452,666 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 106 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,858 | 34,514 | SH | DFND | 1 | 0 | 0 | 34,514 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 202 | 4,282 | SH | DFND | 0 | 4,282 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 824 | 17,487 | SH | DFND | 1 | 0 | 0 | 17,487 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 9,158 | 183,331 | SH | DFND | 1 | 0 | 0 | 183,331 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 79 | 1,477 | SH | DFND | 0 | 1,477 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 538 | 10,008 | SH | DFND | 1 | 0 | 0 | 10,008 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 28 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 58 | 1,454 | SH | DFND | 1 | 0 | 0 | 1,454 | |
VICTORY PORTFOLIOS II | VICTORYSHS EMMKT | 92647N543 | 51 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 92647N576 | 104 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 112 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 193 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 148 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 68 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTROYSHS AMER | 92647X871 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 131 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 38 | 9,935 | SH | DFND | 1 | 0 | 0 | 9,935 | |
VIEWRAY INC | COM | 92672L107 | 1,089 | 285,058 | SH | DFND | 0 | 285,058 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 17 | 3,012 | SH | DFND | 0 | 3,012 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 461 | 81,887 | SH | DFND | 1 | 0 | 0 | 81,887 | |
VIKING THERAPEUTICS INC | *W EXP 04/13/202 | 92686J114 | 8 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 30 | 915 | SH | DFND | 0 | 915 | 0 | ||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 92 | 2,769 | SH | DFND | 1 | 0 | 0 | 2,769 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 138 | 13,594 | SH | DFND | 0 | 13,594 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 163 | 16,100 | SH | DFND | 1 | 0 | 0 | 16,100 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 14 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 68 | 3,094 | SH | DFND | 0 | 3,094 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 11 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
VINCERA PHARMA INC | UNIT 12/24/2025 | 92731L205 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VINCERA PHARMA INC | *W EXP 12/24/202 | 92731L114 | 3 | 932 | SH | SOLE | 932 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 4 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 12 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 106 | 9,163 | SH | DFND | 0 | 9,163 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 273 | 23,505 | SH | DFND | 1 | 0 | 0 | 23,505 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 563 | 20,014 | SH | DFND | 1 | 0 | 0 | 20,014 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 796 | 28,300 | SH | DFND | 0 | 28,300 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,638 | 165,000 | SH | Call | DFND | 0 | 165,000 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,730 | 275,000 | SH | Put | DFND | 0 | 275,000 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 37,184 | 1,322,791 | SH | DFND | 0 | 1,322,791 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 67 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,151 | 42,991 | SH | DFND | 1 | 0 | 0 | 42,991 | |
VIRCO MFG CO | COM | 927651109 | 7 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,977 | 125,468 | SH | DFND | 0 | 125,468 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,063 | 171,200 | SH | Put | DFND | 0 | 171,200 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,439 | 187,076 | SH | DFND | 0 | 187,076 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7,326 | 308,714 | SH | DFND | 1 | 0 | 0 | 308,714 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 25 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 82 | 16,300 | SH | DFND | 1 | 0 | 0 | 16,300 | |
VIRNETX HLDG CORP | COM | 92823T108 | 91 | 18,073 | SH | DFND | 0 | 18,073 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 2 | 691 | SH | SOLE | 691 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 640 | 25,421 | SH | DFND | 0 | 25,421 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,081 | 82,685 | SH | DFND | 1 | 0 | 0 | 82,685 | |
VIRTUSA CORP | COM | 92827P102 | 2 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
VIRTUSA CORP | COM | 92827P102 | 29 | 567 | SH | DFND | 0 | 567 | 0 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 29 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 18 | 2,082 | SH | DFND | 0 | 2,082 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 453 | 51,600 | SH | DFND | 1 | 0 | 0 | 51,600 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 2 | 157 | SH | DFND | 0 | 157 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 556 | 45,893 | SH | DFND | 1 | 0 | 0 | 45,893 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 31 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,070 | 4,932 | SH | DFND | 0 | 4,932 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37 | 171 | SH | DFND | 20 | 0 | 0 | 171 | |
VISA INC | COM CL A | 92826C839 | 809 | 3,700 | SH | Put | DFND | 1 | 0 | 0 | 3,700 |
VISA INC | COM CL A | 92826C839 | 7,861 | 35,941 | SH | DFND | 17 | 0 | 0 | 35,941 | |
VISA INC | COM CL A | 92826C839 | 61,004 | 278,900 | SH | Call | DFND | 0 | 278,900 | 0 | |
VISA INC | COM CL A | 92826C839 | 160,936 | 735,775 | SH | DFND | 0 | 735,775 | 0 | ||
VISA INC | COM CL A | 92826C839 | 186,023 | 850,469 | SH | DFND | 0 | 850,469 | 0 | ||
VISA INC | COM CL A | 92826C839 | 199,372 | 911,500 | SH | Put | DFND | 0 | 911,500 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,398,938 | 6,395,732 | SH | DFND | 1 | 0 | 0 | 6,395,732 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,175 | 56,744 | SH | DFND | 0 | 56,744 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,260 | 60,820 | SH | DFND | 1 | 0 | 0 | 60,820 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 15 | 14,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 172 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 10 | 7,722 | SH | DFND | 0 | 7,722 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 39 | 20,100 | SH | DFND | 1 | 0 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 16 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 175 | 7,369 | SH | DFND | 1 | 0 | 0 | 7,369 | |
VISTA OUTDOOR INC | COM | 928377100 | 422 | 17,740 | SH | DFND | 0 | 17,740 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 22 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | UNIT 08/03/2025 | 92840T206 | 12 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 0 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 342 | 2,721 | SH | DFND | 1 | 0 | 0 | 2,721 | |
VISTEON CORP | COM NEW | 92839U206 | 3,092 | 24,634 | SH | DFND | 0 | 24,634 | 0 | ||
VISTRA CORP | COM | 92840M102 | 40 | 2,051 | SH | DFND | 0 | 2,051 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,326 | 67,435 | SH | DFND | 1 | 0 | 0 | 67,435 | |
VISTRA CORP | COM | 92840M102 | 15,154 | 770,778 | SH | DFND | 0 | 770,778 | 0 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 3 | 6,693 | SH | DFND | 1 | 0 | 0 | 6,693 | |
VITAL FARMS INC | COM | 92847W103 | 6 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
VITAL FARMS INC | COM | 92847W103 | 1,455 | 57,490 | SH | DFND | 0 | 57,490 | 0 | ||
VITRU LTD | COM | G9440D103 | 5 | 337 | SH | SOLE | 337 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 154 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W501 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
VIVEVE MED INC | COM NEW | 92852W501 | 11 | 2,258 | SH | DFND | 0 | 2,258 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 7 | 359 | SH | DFND | 0 | 359 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 2,458 | 118,447 | SH | DFND | 1 | 0 | 0 | 118,447 | |
VIVINT SMART HOME INC | *W EXP 01/17/202 | 928542117 | 22 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 18 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 851 | 6,069 | SH | DFND | 0 | 6,069 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 884 | 6,300 | SH | Call | DFND | 0 | 6,300 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,926 | 77,901 | SH | DFND | 0 | 77,901 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 13,212 | 94,200 | SH | Put | DFND | 0 | 94,200 | 0 | |
VMWARE INC | CL A COM | 928563402 | 24,272 | 173,049 | SH | DFND | 1 | 0 | 0 | 173,049 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 11 | 4,742 | SH | DFND | 0 | 4,742 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 30 | 13,440 | SH | DFND | 1 | 0 | 0 | 13,440 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 22 | 533 | SH | DFND | 1 | 0 | 0 | 533 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 316 | 7,606 | SH | DFND | 0 | 7,606 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 483 | 29,301 | SH | DFND | 0 | 29,301 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 44,420 | 2,695,409 | SH | DFND | 1 | 0 | 0 | 2,695,409 | |
VOLITIONRX LTD | COM | 928661107 | 6 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
VOLITIONRX LTD | COM | 928661107 | 40 | 10,350 | SH | DFND | 0 | 10,350 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 5 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 191 | 14,858 | SH | DFND | 1 | 0 | 0 | 14,858 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 16 | 15,000 | PRN | DFND | 1 | 0 | 0 | 15,000 | |
VONTIER CORPORATION | COM | 928881101 | 3,696 | 110,667 | SH | DFND | 0 | 110,667 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 13,101 | 392,232 | SH | DFND | 1 | 0 | 0 | 392,232 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 191 | 5,103 | SH | DFND | 0 | 5,103 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 949 | 25,423 | SH | DFND | 1 | 0 | 0 | 25,423 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,375 | 117,161 | SH | DFND | 0 | 117,161 | 0 | ||
VOXELJET AG | ADS | 92912L206 | 0 | 40 | SH | DFND | 0 | 40 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 81 | 6,322 | SH | DFND | 0 | 6,322 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 505 | 39,539 | SH | DFND | 1 | 0 | 0 | 39,539 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 440 | 50,968 | SH | DFND | 1 | 0 | 0 | 50,968 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 18 | 2,514 | SH | DFND | 0 | 2,514 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 673 | 92,631 | SH | DFND | 1 | 0 | 0 | 92,631 | |
VOYA FINANCIAL INC | COM | 929089100 | 17 | 297 | SH | DFND | 20 | 0 | 0 | 297 | |
VOYA FINANCIAL INC | COM | 929089100 | 454 | 7,723 | SH | DFND | 0 | 7,723 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,609 | 78,376 | SH | DFND | 1 | 0 | 0 | 78,376 | |
VOYA FINANCIAL INC | COM | 929089100 | 13,102 | 222,781 | SH | DFND | 0 | 222,781 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 10 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 211 | 29,554 | SH | DFND | 0 | 29,554 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 41 | 4,672 | SH | DFND | 0 | 4,672 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 810 | 92,623 | SH | DFND | 1 | 0 | 0 | 92,623 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 56 | 10,659 | SH | DFND | 0 | 10,659 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 657 | 125,887 | SH | DFND | 1 | 0 | 0 | 125,887 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 30 | 2,960 | SH | DFND | 0 | 2,960 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 447 | 43,362 | SH | DFND | 1 | 0 | 0 | 43,362 | |
VOYA INTL HIGH DIV EQTY INM | COM | 92912Y109 | 2 | 357 | SH | DFND | 0 | 357 | 0 | ||
VOYA INTL HIGH DIV EQTY INM | COM | 92912Y109 | 47 | 10,355 | SH | DFND | 1 | 0 | 0 | 10,355 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 4 | 1,601 | SH | DFND | 0 | 1,601 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 40 | 15,729 | SH | DFND | 1 | 0 | 0 | 15,729 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 61 | 13,730 | SH | DFND | 0 | 13,730 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,694 | 378,908 | SH | DFND | 1 | 0 | 0 | 378,908 | |
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 214 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 1 | 578 | SH | SOLE | 578 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1,106 | 26,988 | SH | DFND | 1 | 0 | 0 | 26,988 | |
VROOM INC | COM | 92918V109 | 1,724 | 42,088 | SH | DFND | 0 | 42,088 | 0 | ||
VSE CORP | COM | 918284100 | 12 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
VSE CORP | COM | 918284100 | 82 | 2,130 | SH | DFND | 0 | 2,130 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 16 | 8,433 | SH | DFND | 0 | 8,433 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 492 | 3,314 | SH | DFND | 0 | 3,314 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11,766 | 79,337 | SH | DFND | 0 | 79,337 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 23,406 | 157,818 | SH | DFND | 1 | 0 | 0 | 157,818 | |
VUZIX CORP | COM NEW | 92921W300 | 23 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 478 | 44,378 | SH | SOLE | 44,378 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 236 | 149,066 | SH | SOLE | 149,066 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 35 | 2,040 | SH | DFND | 1 | 0 | 0 | 2,040 | |
WABASH NATL CORP | COM | 929566107 | 614 | 35,613 | SH | DFND | 0 | 35,613 | 0 | ||
WABTEC | COM | 929740108 | 474 | 6,474 | SH | DFND | 0 | 6,474 | 0 | ||
WABTEC | COM | 929740108 | 3,326 | 45,431 | SH | DFND | 1 | 0 | 0 | 45,431 | |
WABTEC | COM | 929740108 | 11,515 | 157,306 | SH | DFND | 0 | 157,306 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 38 | 1,501 | SH | DFND | 1 | 0 | 0 | 1,501 | |
WADDELL & REED FINL INC | CL A | 930059100 | 4,255 | 167,046 | SH | DFND | 0 | 167,046 | 0 | ||
WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 | 8 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 7 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
WAITR HLDGS INC | COM | 930752100 | 33 | 11,761 | SH | DFND | 0 | 11,761 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 279 | 7,000 | SH | Put | DFND | 1 | 0 | 0 | 7,000 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 724 | 18,159 | SH | DFND | 0 | 18,159 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,400 | 336,000 | SH | Put | DFND | 0 | 336,000 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,240 | 407,229 | SH | DFND | 0 | 407,229 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44,625 | 1,118,977 | SH | DFND | 1 | 0 | 0 | 1,118,977 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,009 | 21,834 | SH | DFND | 0 | 21,834 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,554 | 27,759 | SH | DFND | 1 | 0 | 0 | 27,759 | |
WALMART INC | COM | 931142103 | 202 | 1,400 | SH | Put | DFND | 1 | 0 | 0 | 1,400 |
WALMART INC | COM | 931142103 | 6,546 | 45,412 | SH | DFND | 0 | 45,412 | 0 | ||
WALMART INC | COM | 931142103 | 16,202 | 112,400 | SH | Call | DFND | 0 | 112,400 | 0 | |
WALMART INC | COM | 931142103 | 39,987 | 277,400 | SH | Put | DFND | 0 | 277,400 | 0 | |
WALMART INC | COM | 931142103 | 131,880 | 914,881 | SH | DFND | 0 | 914,881 | 0 | ||
WALMART INC | COM | 931142103 | 499,293 | 3,463,705 | SH | DFND | 1 | 0 | 0 | 3,463,705 | |
WANDA SPORTS GROUP CO LTD | SPONSORED ADS | 93368R101 | 18 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,840 | 127,408 | SH | DFND | 1 | 0 | 0 | 127,408 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 113,203 | 2,979,821 | SH | DFND | 0 | 2,979,821 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 6 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
WARRIOR MET COAL INC | COM | 93627C101 | 278 | 13,041 | SH | DFND | 0 | 13,041 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,378 | 53,529 | SH | DFND | 1 | 0 | 0 | 53,529 | |
WASHINGTON FED INC | COM | 938824109 | 1,504 | 58,417 | SH | DFND | 0 | 58,417 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 15 | 2,365 | SH | DFND | 1 | 0 | 0 | 2,365 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 93 | 14,241 | SH | DFND | 0 | 14,241 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 469 | 21,704 | SH | DFND | 1 | 0 | 0 | 21,704 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,315 | 107,044 | SH | DFND | 0 | 107,044 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 180 | 4,010 | SH | DFND | 1 | 0 | 0 | 4,010 | |
WASHINGTON TR BANCORP | COM | 940610108 | 218 | 4,863 | SH | DFND | 0 | 4,863 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 809 | 7,890 | SH | DFND | 0 | 7,890 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,776 | 95,310 | SH | DFND | 1 | 0 | 0 | 95,310 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 19,819 | 193,226 | SH | DFND | 0 | 193,226 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 71 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
WASTE MGMT INC DEL | COM | 94106L109 | 932 | 7,900 | SH | Call | DFND | 0 | 7,900 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,131 | 26,551 | SH | DFND | 0 | 26,551 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,260 | 129,400 | SH | Put | DFND | 0 | 129,400 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 39,467 | 334,668 | SH | DFND | 0 | 334,668 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 107,501 | 911,570 | SH | DFND | 1 | 0 | 0 | 911,570 | |
WATERS CORP | COM | 941848103 | 1,381 | 5,583 | SH | DFND | 0 | 5,583 | 0 | ||
WATERS CORP | COM | 941848103 | 11,148 | 45,057 | SH | DFND | 1 | 0 | 0 | 45,057 | |
WATERS CORP | COM | 941848103 | 15,022 | 60,713 | SH | DFND | 0 | 60,713 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 121 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 18 | 534 | SH | SOLE | 534 | 0 | 0 | ||
WATSCO INC | CL B CONV | 942622101 | 105 | 468 | SH | SOLE | 468 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,329 | 5,868 | SH | DFND | 0 | 5,868 | 0 | ||
WATSCO INC | COM | 942622200 | 3,040 | 13,420 | SH | DFND | 1 | 0 | 0 | 13,420 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 563 | 4,630 | SH | DFND | 1 | 0 | 0 | 4,630 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 602 | 4,944 | SH | DFND | 0 | 4,944 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 52 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 128 | 565 | SH | DFND | 0 | 565 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 392 | 1,738 | SH | DFND | 0 | 1,738 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,129 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,311 | 10,233 | SH | DFND | 1 | 0 | 0 | 10,233 | |
WAYFAIR INC | CL A | 94419L101 | 10,049 | 44,500 | SH | Put | DFND | 0 | 44,500 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 35 | 1,845 | SH | DFND | 0 | 1,845 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 38 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
WD-40 CO | COM | 929236107 | 1,272 | 4,786 | SH | DFND | 1 | 0 | 0 | 4,786 | |
WD-40 CO | COM | 929236107 | 2,512 | 9,454 | SH | DFND | 0 | 9,454 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 524 | 12,440 | SH | DFND | 1 | 0 | 0 | 12,440 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 5,822 | 138,134 | SH | DFND | 0 | 138,134 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 209 | 2,276 | SH | DFND | 0 | 2,276 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 17,191 | 186,803 | SH | DFND | 0 | 186,803 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 17,951 | 195,051 | SH | DFND | 1 | 0 | 0 | 195,051 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 115 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 153 | 3,723 | SH | DFND | 1 | 0 | 0 | 3,723 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 11,907 | 290,491 | SH | DFND | 0 | 290,491 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 12,440 | 303,500 | SH | Call | DFND | 0 | 303,500 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 29,869 | 728,700 | SH | Put | DFND | 0 | 728,700 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 699 | 32,264 | SH | DFND | 1 | 0 | 0 | 32,264 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,726 | 125,789 | SH | DFND | 0 | 125,789 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 825 | 17,247 | SH | DFND | 0 | 17,247 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,959 | 61,889 | SH | DFND | 1 | 0 | 0 | 61,889 | |
WELBILT INC | COM | 949090104 | 2 | 135 | SH | DFND | 0 | 135 | 0 | ||
WELBILT INC | COM | 949090104 | 46 | 3,467 | SH | DFND | 1 | 0 | 0 | 3,467 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 4 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 8 | 940 | SH | DFND | 0 | 940 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 1,631 | 199,890 | SH | DFND | 1 | 0 | 0 | 199,890 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 5 | 388 | SH | DFND | 0 | 388 | 0 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 3,409 | 280,824 | SH | DFND | 1 | 0 | 0 | 280,824 | |
WELLS FARGO CO NEW | COM | 949746101 | 33,555 | 1,111,833 | SH | DFND | 0 | 1,111,833 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 40,993 | 1,358,300 | SH | Call | DFND | 0 | 1,358,300 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 49,374 | 1,635,982 | SH | DFND | 1 | 0 | 0 | 1,635,982 | |
WELLS FARGO CO NEW | COM | 949746101 | 70,941 | 2,350,588 | SH | DFND | 0 | 2,350,588 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 196,170 | 6,500,000 | SH | Put | DFND | 0 | 6,500,000 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 1,127 | 232,406 | SH | DFND | 1 | 0 | 0 | 232,406 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 17 | 1,293 | SH | DFND | 0 | 1,293 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 707 | 55,029 | SH | DFND | 1 | 0 | 0 | 55,029 | |
WELLTOWER INC | COM | 95040Q104 | 1,874 | 29,001 | SH | DFND | 0 | 29,001 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,276 | 50,700 | SH | Put | DFND | 0 | 50,700 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 19,846 | 307,123 | SH | DFND | 1 | 0 | 0 | 307,123 | |
WELLTOWER INC | COM | 95040Q104 | 49,618 | 767,850 | SH | DFND | 0 | 767,850 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,240 | 102,203 | SH | DFND | 1 | 0 | 0 | 102,203 | |
WENDYS CO | COM | 95058W100 | 4,215 | 192,312 | SH | DFND | 0 | 192,312 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 97 | 2,467 | SH | DFND | 1 | 0 | 0 | 2,467 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,410 | 35,944 | SH | DFND | 0 | 35,944 | 0 | ||
WESBANCO INC | COM | 950810101 | 438 | 14,630 | SH | DFND | 1 | 0 | 0 | 14,630 | |
WESBANCO INC | COM | 950810101 | 825 | 27,537 | SH | DFND | 0 | 27,537 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 476 | 6,061 | SH | DFND | 1 | 0 | 0 | 6,061 | |
WESCO INTL INC | COM | 95082P105 | 2,894 | 36,863 | SH | DFND | 0 | 36,863 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,178 | 21,308 | SH | DFND | 1 | 0 | 0 | 21,308 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,697 | 30,692 | SH | DFND | 0 | 30,692 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 53 | 2,722 | SH | DFND | 0 | 2,722 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 618 | 32,033 | SH | DFND | 1 | 0 | 0 | 32,033 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21 | 355 | SH | DFND | 20 | 0 | 0 | 355 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,088 | 34,837 | SH | DFND | 1 | 0 | 0 | 34,837 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,372 | 39,560 | SH | DFND | 0 | 39,560 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 13 | 956 | SH | DFND | 0 | 956 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 10,606 | 763,056 | SH | DFND | 1 | 0 | 0 | 763,056 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 9 | 483 | SH | DFND | 0 | 483 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,809 | 155,173 | SH | DFND | 1 | 0 | 0 | 155,173 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 38 | 3,795 | SH | DFND | 0 | 3,795 | 0 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 1,056 | 105,617 | SH | DFND | 1 | 0 | 0 | 105,617 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 7 | 961 | SH | DFND | 0 | 961 | 0 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 11,112 | 1,615,092 | SH | DFND | 1 | 0 | 0 | 1,615,092 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 7 | 1,343 | SH | DFND | 0 | 1,343 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 8,503 | 1,717,696 | SH | DFND | 1 | 0 | 0 | 1,717,696 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 31 | 1,997 | SH | DFND | 0 | 1,997 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,794 | 116,366 | SH | DFND | 1 | 0 | 0 | 116,366 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 26 | 2,877 | SH | DFND | 0 | 2,877 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 352 | 38,261 | SH | DFND | 1 | 0 | 0 | 38,261 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 594 | 37,370 | SH | DFND | 1 | 0 | 0 | 37,370 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 47 | 2,094 | SH | DFND | 0 | 2,094 | 0 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 16,462 | 736,220 | SH | DFND | 1 | 0 | 0 | 736,220 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 31 | 2,408 | SH | DFND | 0 | 2,408 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2,704 | 210,582 | SH | DFND | 1 | 0 | 0 | 210,582 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 13 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 296 | 20,852 | SH | DFND | 1 | 0 | 0 | 20,852 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 24 | 1,164 | SH | DFND | 0 | 1,164 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 890 | 42,739 | SH | DFND | 1 | 0 | 0 | 42,739 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 324 | 43,168 | SH | DFND | 1 | 0 | 0 | 43,168 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 20 | 1,311 | SH | DFND | 0 | 1,311 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 501 | 33,486 | SH | DFND | 1 | 0 | 0 | 33,486 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1 | 100 | SH | DFND | 0 | 100 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 396 | 27,952 | SH | DFND | 1 | 0 | 0 | 27,952 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 5 | 394 | SH | DFND | 0 | 394 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 841 | 61,693 | SH | DFND | 1 | 0 | 0 | 61,693 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 13 | 1,079 | SH | DFND | 0 | 1,079 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 4,175 | 336,431 | SH | DFND | 1 | 0 | 0 | 336,431 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 493 | 8,909 | SH | DFND | 0 | 8,909 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 10,354 | 186,924 | SH | DFND | 1 | 0 | 0 | 186,924 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 20,844 | 376,320 | SH | DFND | 0 | 376,320 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 27,280 | 492,500 | SH | Put | DFND | 0 | 492,500 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 10 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 28,735 | 2,079,264 | SH | DFND | 1 | 0 | 0 | 2,079,264 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 38,673 | 2,798,313 | SH | DFND | 0 | 2,798,313 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 24 | 3,519 | SH | DFND | 0 | 3,519 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 56 | 8,057 | SH | DFND | 1 | 0 | 0 | 8,057 | |
WESTERN UN CO | COM | 959802109 | 515 | 23,458 | SH | DFND | 0 | 23,458 | 0 | ||
WESTERN UN CO | COM | 959802109 | 767 | 34,950 | SH | DFND | 1 | 0 | 0 | 34,950 | |
WESTLAKE CHEM CORP | COM | 960413102 | 15 | 178 | SH | DFND | 0 | 178 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 193 | 2,364 | SH | DFND | 1 | 0 | 0 | 2,364 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,561 | 65,471 | SH | DFND | 0 | 65,471 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 4,262 | 178,757 | SH | DFND | 1 | 0 | 0 | 178,757 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 148 | 9,907 | SH | DFND | 1 | 0 | 0 | 9,907 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 1,870 | 125,485 | SH | DFND | 0 | 125,485 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 33 | 115 | SH | DFND | 20 | 0 | 0 | 115 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,334 | 4,710 | SH | DFND | 0 | 4,710 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,672 | 23,550 | SH | DFND | 1 | 0 | 0 | 23,550 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,941 | 63,327 | SH | DFND | 0 | 63,327 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 19 | 3,506 | SH | DFND | 0 | 3,506 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,368 | 256,705 | SH | DFND | 1 | 0 | 0 | 256,705 | |
WESTROCK CO | COM | 96145D105 | 328 | 7,532 | SH | DFND | 0 | 7,532 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,874 | 226,839 | SH | DFND | 1 | 0 | 0 | 226,839 | |
WESTROCK CO | COM | 96145D105 | 10,840 | 249,034 | SH | DFND | 0 | 249,034 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 11 | 2,131 | SH | DFND | 0 | 2,131 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 179 | 36,350 | SH | DFND | 1 | 0 | 0 | 36,350 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 23 | 1,593 | SH | DFND | 0 | 1,593 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 95 | 6,541 | SH | DFND | 1 | 0 | 0 | 6,541 | |
WEX INC | COM | 96208T104 | 489 | 2,402 | SH | DFND | 1 | 0 | 0 | 2,402 | |
WEX INC | COM | 96208T104 | 9,940 | 48,838 | SH | DFND | 0 | 48,838 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 12 | 755 | SH | DFND | 0 | 755 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 83 | 5,222 | SH | DFND | 1 | 0 | 0 | 5,222 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 516 | 15,400 | SH | Put | DFND | 0 | 15,400 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,757 | 52,404 | SH | DFND | 0 | 52,404 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,164 | 452,255 | SH | DFND | 1 | 0 | 0 | 452,255 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 27,477 | 819,488 | SH | DFND | 0 | 819,488 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,670 | 40,000 | SH | Call | DFND | 0 | 40,000 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,665 | 207,602 | SH | DFND | 0 | 207,602 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,523 | 252,100 | SH | Put | DFND | 0 | 252,100 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,679 | 303,762 | SH | DFND | 1 | 0 | 0 | 303,762 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,267 | 413,682 | SH | DFND | 0 | 413,682 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 5 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 764 | 4,235 | SH | DFND | 0 | 4,235 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,948 | 60,656 | SH | DFND | 0 | 60,656 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 29,932 | 165,835 | SH | DFND | 1 | 0 | 0 | 165,835 | |
WHITEHORSE FIN INC | COM | 96524V106 | 146 | 10,762 | SH | DFND | 0 | 10,762 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 3,940 | 289,487 | SH | DFND | 1 | 0 | 0 | 289,487 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 906 | 905 | SH | DFND | 1 | 0 | 0 | 905 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,700 | 2,698 | SH | DFND | 0 | 2,698 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 32 | 4,025 | SH | DFND | 1 | 0 | 0 | 4,025 | |
WHITESTONE REIT | COM | 966084204 | 256 | 32,098 | SH | DFND | 0 | 32,098 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 4 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 54 | 2,145 | SH | DFND | 0 | 2,145 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,162 | 290,103 | SH | DFND | 1 | 0 | 0 | 290,103 | |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 1 | 371 | SH | DFND | 0 | 371 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 114 | 82,291 | SH | DFND | 1 | 0 | 0 | 82,291 | |
WIDEOPENWEST INC | COM | 96758W101 | 19 | 1,797 | SH | DFND | 0 | 1,797 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 36 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 49 | 1,072 | SH | DFND | 0 | 1,072 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,086 | 23,795 | SH | DFND | 1 | 0 | 0 | 23,795 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 22 | 473 | SH | DFND | 0 | 473 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 483 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 3 | 606 | SH | DFND | 0 | 606 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 103 | SH | DFND | 0 | 103 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 4 | 657 | SH | DFND | 1 | 0 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 44 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,615 | 80,569 | SH | DFND | 0 | 80,569 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,020 | 400,000 | SH | Put | DFND | 0 | 400,000 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 39,517 | 1,970,933 | SH | DFND | 0 | 1,970,933 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 99,065 | 4,940,886 | SH | DFND | 1 | 0 | 0 | 4,940,886 | |
WILLIAMS SONOMA INC | COM | 969904101 | 395 | 3,883 | SH | DFND | 0 | 3,883 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,930 | 68,044 | SH | DFND | 1 | 0 | 0 | 68,044 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 57 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,643 | 7,797 | SH | DFND | 0 | 7,797 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,056 | 28,745 | SH | DFND | 1 | 0 | 0 | 28,745 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 347,095 | 1,647,499 | SH | DFND | 0 | 1,647,499 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 255 | 11,005 | SH | DFND | 0 | 11,005 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,049 | 45,267 | SH | DFND | 1 | 0 | 0 | 45,267 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 467 | 81,115 | SH | SOLE | 81,115 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 2 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
WINGSTOP INC | COM | 974155103 | 376 | 2,840 | SH | DFND | 1 | 0 | 0 | 2,840 | |
WINGSTOP INC | COM | 974155103 | 2,236 | 16,868 | SH | DFND | 0 | 16,868 | 0 | ||
WINGSTOP INC | COM | 974155103 | 13,255 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | |
WINMARK CORP | COM | 974250102 | 163 | 876 | SH | DFND | 0 | 876 | 0 | ||
WINMARK CORP | COM | 974250102 | 2,947 | 15,860 | SH | DFND | 1 | 0 | 0 | 15,860 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,818 | 30,330 | SH | DFND | 1 | 0 | 0 | 30,330 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,909 | 31,856 | SH | DFND | 0 | 31,856 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,111 | 34,558 | SH | DFND | 1 | 0 | 0 | 34,558 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,181 | 68,434 | SH | DFND | 0 | 68,434 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 42 | 7,383 | SH | DFND | 0 | 7,383 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,438 | 254,507 | SH | DFND | 1 | 0 | 0 | 254,507 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 1 | 444 | SH | SOLE | 444 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 57 | 10,595 | SH | DFND | 0 | 10,595 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 82 | 15,240 | SH | DFND | 1 | 0 | 0 | 15,240 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 34 | 1,370 | SH | DFND | 0 | 1,370 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 487 | 17,069 | SH | DFND | 1 | 0 | 0 | 17,069 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 5,516 | 83,871 | SH | DFND | 1 | 0 | 0 | 83,871 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 32 | 1,162 | SH | DFND | 1 | 0 | 0 | 1,162 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 189 | 3,520 | SH | DFND | 0 | 3,520 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,702 | 69,084 | SH | DFND | 1 | 0 | 0 | 69,084 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 222 | 7,961 | SH | DFND | 1 | 0 | 0 | 7,961 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 11 | 347 | SH | SOLE | 347 | 0 | 0 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 66 | 3,559 | SH | DFND | 1 | 0 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 363 | 8,815 | SH | DFND | 0 | 8,815 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 35,099 | 853,160 | SH | DFND | 1 | 0 | 0 | 853,160 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 32,535 | 820,143 | SH | DFND | 1 | 0 | 0 | 820,143 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,211 | 88,236 | SH | DFND | 1 | 0 | 0 | 0 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 68 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,924 | 84,048 | SH | DFND | 1 | 0 | 0 | 84,048 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 7,421 | 213,321 | SH | DFND | 17 | 0 | 0 | 213,321 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 26 | 914 | SH | SOLE | 914 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 390 | 20,465 | SH | DFND | 1 | 0 | 0 | 20,465 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 311 | 10,133 | SH | DFND | 1 | 0 | 0 | 10,133 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 136 | 2,046 | SH | DFND | 0 | 2,046 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 49,626 | 748,504 | SH | DFND | 1 | 0 | 0 | 748,504 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 8,233 | 127,529 | SH | DFND | 1 | 0 | 0 | 127,529 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 126 | 5,026 | SH | DFND | 0 | 5,026 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 24,225 | 965,141 | SH | DFND | 1 | 0 | 0 | 965,141 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 36 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 78 | 2,107 | SH | DFND | 0 | 2,107 | 0 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 45 | 1,440 | SH | DFND | 0 | 1,440 | 0 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 101 | 3,253 | SH | DFND | 1 | 0 | 0 | 3,253 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 539 | 21,011 | SH | DFND | 1 | 0 | 0 | 21,011 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 57 | 1,340 | SH | DFND | 0 | 1,340 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 294 | 6,876 | SH | DFND | 1 | 0 | 0 | 6,876 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 3,411 | 44,806 | SH | DFND | 1 | 0 | 0 | 44,806 | |
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 711 | 32,599 | SH | DFND | 1 | 0 | 0 | 32,599 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,139 | 39,000 | SH | DFND | 0 | 39,000 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,738 | 59,484 | SH | DFND | 0 | 59,484 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,289 | 112,605 | SH | DFND | 1 | 0 | 0 | 112,605 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 26,289 | 900,000 | SH | Put | DFND | 0 | 900,000 | 0 | |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 4,273 | 105,691 | SH | DFND | 1 | 0 | 0 | 105,691 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 17,502 | 345,681 | SH | DFND | 1 | 0 | 0 | 345,681 | |
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 50 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,331 | 72,523 | SH | DFND | 1 | 0 | 0 | 72,523 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,728 | 58,642 | SH | DFND | 1 | 0 | 0 | 58,642 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 14,302 | 209,982 | SH | DFND | 1 | 0 | 0 | 209,982 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 29 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 32,115 | 816,755 | SH | DFND | 1 | 0 | 0 | 816,755 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 197 | 5,265 | SH | DFND | 0 | 5,265 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,046 | 27,938 | SH | DFND | 1 | 0 | 0 | 27,938 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 143 | 2,636 | SH | DFND | 0 | 2,636 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,315 | 281,428 | SH | DFND | 1 | 0 | 0 | 281,428 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 44 | 1,098 | SH | DFND | 0 | 1,098 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 57 | 1,418 | SH | DFND | 1 | 0 | 0 | 1,418 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 363 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 805 | 11,100 | SH | DFND | 0 | 11,100 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 810 | 11,163 | SH | DFND | 1 | 0 | 0 | 11,163 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 5,554 | 76,579 | SH | DFND | 17 | 0 | 0 | 76,579 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 51 | 912 | SH | SOLE | 912 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,097 | 36,984 | SH | DFND | 1 | 0 | 0 | 36,984 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 78 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 52 | 992 | SH | SOLE | 992 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 8,584 | 123,767 | SH | DFND | 1 | 0 | 0 | 123,767 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 48,182 | 448,204 | SH | DFND | 1 | 0 | 0 | 448,204 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,973 | 49,126 | SH | DFND | 1 | 0 | 0 | 49,126 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 53,643 | 1,541,033 | SH | DFND | 1 | 0 | 0 | 1,541,033 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 20,176 | 464,244 | SH | DFND | 1 | 0 | 0 | 464,244 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 53 | 1,498 | SH | DFND | 1 | 0 | 0 | 1,498 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 86 | 2,453 | SH | DFND | 0 | 2,453 | 0 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 241 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 67,161 | 1,244,653 | SH | DFND | 1 | 0 | 0 | 1,244,653 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 8,034 | 203,137 | SH | DFND | 1 | 0 | 0 | 203,137 | |
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 146 | 5,475 | SH | DFND | 0 | 5,475 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 35,139 | 1,321,014 | SH | DFND | 1 | 0 | 0 | 1,321,014 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 13,891 | 356,912 | SH | DFND | 1 | 0 | 0 | 356,912 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 6,887 | 65,682 | SH | DFND | 1 | 0 | 0 | 65,682 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 5 | 64 | SH | DFND | 0 | 64 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 697 | 9,050 | SH | DFND | 1 | 0 | 0 | 9,050 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 59 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 12,741 | 237,307 | SH | DFND | 1 | 0 | 0 | 237,307 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 54 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L200 | 10 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,344 | 5,378 | SH | DFND | 0 | 5,378 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,978 | 15,913 | SH | DFND | 1 | 0 | 0 | 15,913 | |
WIX COM LTD | SHS | M98068105 | 7,656 | 30,629 | SH | DFND | 0 | 30,629 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1 | 9 | SH | DFND | 0 | 9 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 559 | 7,752 | SH | DFND | 1 | 0 | 0 | 7,752 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 136 | 4,366 | SH | DFND | 1 | 0 | 0 | 4,366 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,731 | 87,393 | SH | DFND | 0 | 87,393 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,222 | 10,052 | SH | DFND | 0 | 10,052 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,843 | 23,396 | SH | DFND | 1 | 0 | 0 | 23,396 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 23 | 846 | SH | DFND | 1 | 0 | 0 | 846 | |
WORKDAY INC | CL A | 98138H101 | 1,210 | 5,048 | SH | DFND | 0 | 5,048 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,064 | 42,000 | SH | Put | DFND | 0 | 42,000 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,930 | 58,138 | SH | DFND | 1 | 0 | 0 | 58,138 | |
WORKDAY INC | CL A | 98138H101 | 29,554 | 123,341 | SH | DFND | 0 | 123,341 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,026 | 51,846 | SH | DFND | 1 | 0 | 0 | 51,846 | |
WORKIVA INC | COM CL A | 98139A105 | 83 | 909 | SH | DFND | 0 | 909 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,923 | 20,994 | SH | DFND | 1 | 0 | 0 | 20,994 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 38 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 385 | 3,771 | SH | DFND | 0 | 3,771 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 289 | 9,260 | SH | DFND | 1 | 0 | 0 | 9,260 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,610 | 51,667 | SH | DFND | 0 | 51,667 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,042 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 80,351 | 4,242,372 | SH | DFND | 1 | 0 | 0 | 4,242,372 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,417 | 71,116 | SH | DFND | 0 | 71,116 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,614 | 179,268 | SH | DFND | 1 | 0 | 0 | 179,268 | |
WORTHINGTON INDS INC | COM | 981811102 | 891 | 17,350 | SH | DFND | 1 | 0 | 0 | 17,350 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,117 | 41,244 | SH | DFND | 0 | 41,244 | 0 | ||
WP CAREY INC | COM | 92936U109 | 71 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
WP CAREY INC | COM | 92936U109 | 402 | 5,691 | SH | DFND | 0 | 5,691 | 0 | ||
WP CAREY INC | COM | 92936U109 | 26,795 | 379,645 | SH | DFND | 0 | 379,645 | 0 | ||
WP CAREY INC | COM | 92936U109 | 92,745 | 1,314,046 | SH | DFND | 1 | 0 | 0 | 1,314,046 | |
WPP PLC NEW | ADR | 92937A102 | 104 | 1,922 | SH | DFND | 0 | 1,922 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,212 | 22,403 | SH | DFND | 1 | 0 | 0 | 22,403 | |
WPX ENERGY INC | COM | 98212B103 | 209 | 25,669 | SH | DFND | 1 | 0 | 0 | 25,669 | |
WPX ENERGY INC | COM | 98212B103 | 3,971 | 487,180 | SH | DFND | 0 | 487,180 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 40 | 8,213 | SH | DFND | 0 | 8,213 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 62 | 12,820 | SH | DFND | 1 | 0 | 0 | 12,820 | |
WSFS FINL CORP | COM | 929328102 | 155 | 3,444 | SH | DFND | 1 | 0 | 0 | 3,444 | |
WSFS FINL CORP | COM | 929328102 | 544 | 12,111 | SH | DFND | 0 | 12,111 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 8 | 3,816 | SH | DFND | 1 | 0 | 0 | 3,816 | |
W & T OFFSHORE INC | COM | 92922P106 | 55 | 25,195 | SH | DFND | 0 | 25,195 | 0 | ||
WUNONG NET TECHNOLOGY CO LTD | ORD SHS | G9604C107 | 9 | 228 | SH | SOLE | 228 | 0 | 0 | ||
WVS FINL CORP | COM | 929358109 | 16 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 262 | 10,754 | SH | DFND | 0 | 10,754 | 0 | ||
WW INTL INC | COM | 98262P101 | 985 | 40,386 | SH | DFND | 1 | 0 | 0 | 40,386 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 663 | 14,777 | SH | DFND | 1 | 0 | 0 | 14,777 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,822 | 62,911 | SH | DFND | 0 | 62,911 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 47 | 791 | SH | DFND | 0 | 791 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 548 | 9,222 | SH | DFND | 1 | 0 | 0 | 9,222 | |
WYNN RESORTS LTD | COM | 983134107 | 6 | 56 | SH | DFND | 20 | 0 | 0 | 56 | |
WYNN RESORTS LTD | COM | 983134107 | 333 | 2,947 | SH | DFND | 0 | 2,947 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 18,163 | 160,979 | SH | DFND | 1 | 0 | 0 | 160,979 | |
WYNN RESORTS LTD | COM | 983134107 | 22,792 | 202,000 | SH | Call | DFND | 0 | 202,000 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 23,251 | 206,068 | SH | DFND | 0 | 206,068 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 65,441 | 580,000 | SH | Put | DFND | 0 | 580,000 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 99 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1,975 | 263,364 | SH | DFND | 1 | 0 | 0 | 263,364 | |
XBIOTECH INC | COM | 98400H102 | 140 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 240 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,374 | 215,601 | SH | DFND | 1 | 0 | 0 | 215,601 | |
XCEL ENERGY INC | COM | 98389B100 | 27,826 | 417,371 | SH | DFND | 0 | 417,371 | 0 | ||
XENCOR INC | COM | 98401F105 | 98 | 2,251 | SH | DFND | 1 | 0 | 0 | 2,251 | |
XENCOR INC | COM | 98401F105 | 1,733 | 39,725 | SH | DFND | 0 | 39,725 | 0 | ||
XENETIC BIOSCIENCES INC | *W EXP 07/19/202 | 984015131 | 2 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 48 | 3,132 | SH | DFND | 1 | 0 | 0 | 3,132 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,311 | 152,029 | SH | DFND | 0 | 152,029 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5 | 322 | SH | DFND | 0 | 322 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 22 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 20 | 4,038 | SH | DFND | 0 | 4,038 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 39 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 613 | 26,437 | SH | DFND | 0 | 26,437 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 707 | 30,500 | SH | Call | DFND | 0 | 30,500 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,398 | 103,411 | SH | DFND | 1 | 0 | 0 | 103,411 | |
X FINL | SPONSORED ADS | 98372W202 | 2 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,117 | 7,882 | SH | DFND | 0 | 7,882 | 0 | ||
XILINX INC | COM | 983919101 | 6,365 | 44,900 | SH | Call | DFND | 0 | 44,900 | 0 | |
XILINX INC | COM | 983919101 | 9,245 | 65,211 | SH | DFND | 1 | 0 | 0 | 65,211 | |
XILINX INC | COM | 983919101 | 34,209 | 241,300 | SH | Put | DFND | 0 | 241,300 | 0 | |
XILINX INC | COM | 983919101 | 104,212 | 735,077 | SH | DFND | 0 | 735,077 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 2,472 | 104,154 | SH | DFND | 1 | 0 | 0 | 104,154 | |
XOMA CORP DEL | COM NEW | 98419J206 | 10 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
XOMA CORP DEL | COM NEW | 98419J206 | 68 | 1,539 | SH | DFND | 0 | 1,539 | 0 | ||
XPEL INC | COM | 98379L100 | 205 | 3,980 | SH | DFND | 1 | 0 | 0 | 3,980 | |
XPEL INC | COM | 98379L100 | 219 | 4,253 | SH | DFND | 0 | 4,253 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,186 | 27,700 | SH | DFND | 0 | 27,700 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,706 | 39,830 | SH | DFND | 1 | 0 | 0 | 39,830 | |
XPENG INC | ADS | 98422D105 | 2,142 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | |
XPENG INC | ADS | 98422D105 | 7,067 | 165,000 | SH | Put | DFND | 0 | 165,000 | 0 | |
XPENG INC | ADS | 98422D105 | 22,427 | 523,618 | SH | DFND | 0 | 523,618 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 984 | 47,094 | SH | DFND | 1 | 0 | 0 | 47,094 | |
XPERI HOLDING CORP | COM | 98390M103 | 3,051 | 145,983 | SH | DFND | 0 | 145,983 | 0 | ||
XP INC | CL A | G98239109 | 40 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | |
XP INC | CL A | G98239109 | 6,444 | 162,450 | SH | DFND | 0 | 162,450 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 399 | 3,346 | SH | DFND | 0 | 3,346 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,536 | 63,222 | SH | DFND | 0 | 63,222 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 22,825 | 191,487 | SH | DFND | 1 | 0 | 0 | 191,487 | |
XPRESSPA GROUP INC | COM | 98420U703 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 2 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 7 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,200 | 11,788 | SH | DFND | 0 | 11,788 | 0 | ||
XYLEM INC | COM | 98419M100 | 16,532 | 162,416 | SH | DFND | 1 | 0 | 0 | 162,416 | |
XYLEM INC | COM | 98419M100 | 18,405 | 180,815 | SH | DFND | 0 | 180,815 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 167 | 29,161 | SH | DFND | 0 | 29,161 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 571 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 627 | 109,835 | SH | DFND | 1 | 0 | 0 | 109,835 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,250 | 919,459 | SH | DFND | 0 | 919,459 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 139 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 278 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,054 | 15,151 | SH | DFND | 0 | 15,151 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,936 | 70,947 | SH | DFND | 1 | 0 | 0 | 70,947 | |
YANDEX N V | SHS CLASS A | N97284108 | 21,129 | 303,668 | SH | DFND | 0 | 303,668 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 4 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 13 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 1 | 801 | SH | SOLE | 801 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 85 | 2,595 | SH | DFND | 1 | 0 | 0 | 2,595 | |
YELP INC | CL A | 985817105 | 2,631 | 80,543 | SH | DFND | 0 | 80,543 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,529 | 51,547 | SH | DFND | 0 | 51,547 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 7,155 | 104,497 | SH | DFND | 1 | 0 | 0 | 104,497 | |
YEXT INC | COM | 98585N106 | 810 | 51,538 | SH | DFND | 1 | 0 | 0 | 51,538 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 0 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 20 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 19 | 409 | SH | DFND | 0 | 409 | 0 | ||
YORK WTR CO | COM | 987184108 | 86 | 1,845 | SH | DFND | 1 | 0 | 0 | 1,845 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 25 | 933 | SH | DFND | 0 | 933 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8 | 1,797 | SH | DFND | 1 | 0 | 0 | 1,797 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 68 | 14,400 | SH | DFND | 0 | 14,400 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,379 | 293,382 | SH | DFND | 0 | 293,382 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 67 | 15,073 | SH | DFND | 0 | 15,073 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 111 | 25,000 | SH | Call | DFND | 0 | 25,000 | 0 | |
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 312 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 1 | 964 | SH | SOLE | 964 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 304 | 2,800 | SH | Put | DFND | 1 | 0 | 0 | 2,800 |
YUM BRANDS INC | COM | 988498101 | 865 | 7,970 | SH | DFND | 0 | 7,970 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,962 | 36,500 | SH | Call | DFND | 0 | 36,500 | 0 | |
YUM BRANDS INC | COM | 988498101 | 23,134 | 213,100 | SH | Put | DFND | 0 | 213,100 | 0 | |
YUM BRANDS INC | COM | 988498101 | 39,524 | 364,071 | SH | DFND | 0 | 364,071 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 92,909 | 855,834 | SH | DFND | 1 | 0 | 0 | 855,834 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,900 | 33,288 | SH | DFND | 0 | 33,288 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,027 | 35,500 | SH | Call | DFND | 0 | 35,500 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,033 | 158,221 | SH | DFND | 0 | 158,221 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 25,422 | 445,300 | SH | Put | DFND | 0 | 445,300 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 45,062 | 789,312 | SH | DFND | 1 | 0 | 0 | 789,312 | |
YUNHONG CTI LTD | COM | 98873Q100 | 2 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 4 | 391 | SH | SOLE | 391 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 17 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 7 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
ZAGG INC | COM | 98884U108 | 51 | 12,309 | SH | DFND | 0 | 12,309 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ZAI LAB LTD | ADR | 98887Q104 | 460 | 3,400 | SH | DFND | 0 | 3,400 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 25,235 | 186,456 | SH | DFND | 0 | 186,456 | 0 | ||
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 29 | 75 | SH | DFND | 20 | 0 | 0 | 75 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 532 | 1,385 | SH | DFND | 0 | 1,385 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,425 | 34,930 | SH | DFND | 1 | 0 | 0 | 34,930 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21,458 | 55,833 | SH | DFND | 0 | 55,833 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 3 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
ZENDESK INC | COM | 98936J101 | 1,132 | 7,907 | SH | DFND | 0 | 7,907 | 0 | ||
ZENDESK INC | COM | 98936J101 | 14,702 | 102,728 | SH | DFND | 1 | 0 | 0 | 102,728 | |
ZENDESK INC | COM | 98936J101 | 15,685 | 109,595 | SH | DFND | 0 | 109,595 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 9 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 231 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 17,072 | 125,587 | SH | DFND | 1 | 0 | 0 | 125,587 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 90 | 695 | SH | DFND | 17 | 0 | 0 | 695 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 473 | 3,647 | SH | DFND | 0 | 3,647 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22,481 | 173,200 | SH | Call | DFND | 0 | 173,200 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 34,814 | 268,213 | SH | DFND | 1 | 0 | 0 | 268,213 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 62,304 | 480,000 | SH | Put | DFND | 0 | 480,000 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,160 | 7,528 | SH | DFND | 0 | 7,528 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,325 | 8,600 | SH | Put | DFND | 0 | 8,600 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 35,750 | 232,004 | SH | DFND | 1 | 0 | 0 | 232,004 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 37,967 | 246,392 | SH | DFND | 0 | 246,392 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,346 | 30,975 | SH | DFND | 1 | 0 | 0 | 30,975 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 12,295 | 283,042 | SH | DFND | 0 | 283,042 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,022 | 405,601 | SH | DFND | 1 | 0 | 0 | 405,601 | |
ZIX CORP | COM | 98974P100 | 84 | 9,782 | SH | DFND | 1 | 0 | 0 | 9,782 | |
ZIX CORP | COM | 98974P100 | 607 | 70,330 | SH | DFND | 0 | 70,330 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 116 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
ZOETIS INC | CL A | 98978V103 | 5,012 | 30,285 | SH | DFND | 0 | 30,285 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 43,671 | 263,873 | SH | DFND | 0 | 263,873 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 68,099 | 411,473 | SH | DFND | 1 | 0 | 0 | 411,473 | |
ZOGENIX INC | COM NEW | 98978L204 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,000 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 2 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 178 | 3,695 | SH | DFND | 0 | 3,695 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 721 | 14,942 | SH | DFND | 1 | 0 | 0 | 14,942 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,157 | 44,720 | SH | DFND | 0 | 44,720 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 101 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 517 | 1,532 | SH | DFND | 0 | 1,532 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,687 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,051 | 14,974 | SH | DFND | 0 | 14,974 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21,926 | 65,000 | SH | Put | DFND | 0 | 65,000 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 38,848 | 115,167 | SH | DFND | 1 | 0 | 0 | 115,167 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 4 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 10 | 19,859 | SH | DFND | 0 | 19,859 | 0 | ||
ZOVIO INC | COM | 98979V102 | 17 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 253 | 1,268 | SH | DFND | 0 | 1,268 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,712 | 8,571 | SH | DFND | 0 | 8,571 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,456 | 12,300 | SH | Put | DFND | 1 | 0 | 0 | 12,300 |
ZSCALER INC | COM | 98980G102 | 4,474 | 22,400 | SH | Call | DFND | 0 | 22,400 | 0 | |
ZSCALER INC | COM | 98980G102 | 11,483 | 57,500 | SH | Put | DFND | 0 | 57,500 | 0 | |
ZSCALER INC | COM | 98980G102 | 17,244 | 86,344 | SH | DFND | 1 | 0 | 0 | 86,344 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 596 | 20,422 | SH | DFND | 1 | 0 | 0 | 20,422 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 601 | 20,600 | SH | DFND | 0 | 20,600 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 40,695 | 1,395,587 | SH | DFND | 0 | 1,395,587 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 480 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 139 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 244 | 17,535 | SH | DFND | 0 | 17,535 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 33,532 | 2,407,153 | SH | DFND | 1 | 0 | 0 | 2,407,153 | |
ZYMEWORKS INC | COM | 98985W102 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ZYMEWORKS INC | COM | 98985W102 | 359 | 7,606 | SH | DFND | 0 | 7,606 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 458 | 9,700 | SH | Call | DFND | 0 | 9,700 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3 | 1,058 | SH | DFND | 1 | 0 | 0 | 1,058 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 20 | 6,171 | SH | DFND | 0 | 6,171 | 0 | ||
ZYNEX INC | COM | 98986M103 | 15 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
ZYNEX INC | COM | 98986M103 | 1,272 | 94,523 | SH | DFND | 0 | 94,523 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 138 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,997 | 202,300 | SH | Call | DFND | 0 | 202,300 | 0 | |
ZYNGA INC | CL A | 98986T108 | 9,898 | 1,002,819 | SH | DFND | 0 | 1,002,819 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 14,377 | 1,456,664 | SH | DFND | 1 | 0 | 0 | 1,456,664 |